| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
179.52516 |
200.53521 |
242.213337 |
283.93914 |
317.773341 |
481.766151 |
520.062278 |
582.028757 |
651.355293 |
893.94903 |
913.357319 |
1 062.016832 |
| Aktywa trwałe (mln) |
76.831212 |
80.723127 |
102.016575 |
159.323412 |
154.445293 |
155.676598 |
155.76007 |
160.345033 |
203.142405 |
347.18612 |
352.255998 |
404.766177 |
| Rzeczowe aktywa trwałe netto |
66.65868 |
66.929677 |
81.517715 |
138.89138 |
132.854324 |
134.032322 |
130.892081 |
122.982169 |
126.797747 |
206.710753 |
211.691787 |
243.25615 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.255462 |
53.298219 |
53.298219 |
49.517814 |
| Wartości niematerialne i prawne |
8.854071 |
8.732627 |
18.331437 |
17.853719 |
17.39234 |
17.028376 |
16.566286 |
22.561499 |
21.006238 |
49.744016 |
45.29712 |
38.31298 |
| Wartość firmy i wartości niematerialne i prawne |
8.854071 |
8.732627 |
18.331437 |
17.853719 |
17.39234 |
17.028376 |
16.566286 |
22.561499 |
49.261701 |
103.042236 |
98.59534 |
87.830794 |
| Należności netto |
48.205401 |
49.705649 |
53.027864 |
57.745759 |
68.612501 |
91.288146 |
103.013398 |
109.159475 |
141.591129 |
161.016385 |
166.431921 |
200.444117 |
| Inwestycje długoterminowe |
0.0 |
0.525268 |
0.52847 |
0.536063 |
0.560554 |
0.555813 |
(27.669471) |
(48.846325) |
(58.142673) |
31.089356 |
32.851402 |
0.0 |
| Aktywa obrotowe |
102.693949 |
119.812083 |
140.196762 |
124.615729 |
163.328048 |
326.089552 |
364.302208 |
421.683723 |
448.212888 |
546.76291 |
561.10132 |
657.250654 |
| Środki pieniężne i Inwestycje |
14.629159 |
20.81194 |
34.435769 |
17.495029 |
29.997449 |
153.167153 |
176.75154 |
148.617702 |
160.149579 |
227.208185 |
254.472133 |
286.53192 |
| Zapasy |
39.579289 |
48.017604 |
51.796597 |
41.582224 |
57.805345 |
70.37811 |
82.264582 |
84.281082 |
136.478911 |
146.827328 |
119.436211 |
144.213553 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.254226 |
57.267884 |
78.115786 |
2.0 |
0.1 |
34.311881 |
| Środki pieniężne i inne aktywa pieniężne |
14.629159 |
20.81194 |
34.435769 |
17.495029 |
29.997449 |
153.167153 |
148.497313 |
91.349817 |
82.033793 |
225.208185 |
254.372133 |
286.53192 |
| Należności krótkoterminowe |
41.86672 |
46.169721 |
45.439429 |
62.154679 |
57.444737 |
60.64105 |
49.208841 |
62.833794 |
75.338953 |
99.418066 |
111.742382 |
127.702828 |
| Dług krótkoterminowy |
70.630857 |
63.327449 |
88.556573 |
59.929812 |
43.686368 |
22.5 |
66.366532 |
103.447385 |
159.42366 |
104.931131 |
25.192022 |
115.065224 |
| Zobowiązania krótkoterminowe |
130.869339 |
118.356997 |
143.865238 |
134.632108 |
110.369336 |
91.91223 |
126.008295 |
186.231167 |
259.141189 |
294.059257 |
208.161741 |
349.931907 |
| Rozliczenia międzyokresowe |
16.650745 |
6.836134 |
7.451406 |
10.553897 |
7.654971 |
6.745446 |
9.494625 |
17.680364 |
21.620372 |
86.67153 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.3 |
18.1152 |
44.533422 |
4.038926 |
3.500786 |
3.167886 |
2.546026 |
154.946728 |
89.598111 |
82.131583 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(16.6) |
(41.372744) |
0.0 |
0.0 |
0.14448 |
0.0 |
8.709974 |
5.126583 |
3.008906 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.407557 |
10.445807 |
| Zobowiązania ogółem |
130.869339 |
118.356997 |
144.165238 |
152.747308 |
154.902759 |
95.951157 |
129.509082 |
189.399054 |
261.687215 |
449.005986 |
297.759853 |
432.063491 |
| Kapitał własny |
48.43228 |
82.178214 |
97.727197 |
130.190239 |
161.863682 |
385.814994 |
390.553195 |
392.629702 |
389.668078 |
444.943044 |
615.597466 |
629.953341 |
| Udziały mniejszościowe |
0.223542 |
0.0 |
0.320902 |
1.001593 |
1.006901 |
0.920051 |
0.138681 |
0.126658 |
0.064091 |
0.0 |
0.0 |
0.0 |
| Pasywa |
179.52516 |
200.53521 |
242.213337 |
283.93914 |
317.773341 |
481.766151 |
520.062278 |
582.028757 |
651.355293 |
893.94903 |
913.357319 |
1 062.016832 |
| Inwestycje |
0.505157 |
0.525268 |
0.52847 |
0.536063 |
0.560554 |
0.555813 |
0.584755 |
8.421559 |
19.973113 |
33.089356 |
32.851402 |
34.311882 |
| Dług (mln) |
70.630857 |
63.327449 |
88.556573 |
76.529812 |
85.059112 |
22.5 |
66.366532 |
103.447385 |
159.42366 |
249.099238 |
109.66355 |
193.564801 |
| Środki pieniężne i inne aktywa pieniężne |
14.629159 |
20.81194 |
34.435769 |
17.495029 |
29.997449 |
153.167153 |
148.497313 |
91.349817 |
82.033793 |
225.208185 |
254.372133 |
286.53192 |
| Dług netto |
56.001698 |
42.515508 |
54.120804 |
59.034783 |
55.061663 |
(130.667153) |
(82.130781) |
12.097568 |
77.389867 |
23.891053 |
(133.126167) |
(92.967119) |
| Ticker |
300743.SZ |
300743.SZ |
300743.SZ |
300743.SZ |
300743.SZ |
300743.SZ |
300743.SZ |
300743.SZ |
300743.SZ |
300743.SZ |
300743.SZ |
300743.SZ |
| Waluta |
CNY |
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