| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
292.56312 |
679.297035 |
632.055844 |
650.662936 |
612.408679 |
532.005308 |
518.336566 |
503.076892 |
323.262425 |
297.538164 |
270.260273 |
259.843494 |
269.310213 |
349.039052 |
751.264307 |
763.531299 |
983.580497 |
1 079.581711 |
1 116.862635 |
1 199.717428 |
1 143.133601 |
1 080.158333 |
857.577252 |
945.664554 |
894.744313 |
976.229183 |
| Aktywa trwałe (mln) |
88.795329 |
98.020606 |
145.255003 |
176.539741 |
203.25628 |
192.816743 |
188.021026 |
179.690863 |
155.508427 |
151.52344 |
144.16214 |
136.350067 |
130.217714 |
119.649605 |
124.321597 |
221.148639 |
274.618521 |
301.179934 |
315.96216 |
282.554241 |
348.798398 |
337.998239 |
351.208026 |
342.949392 |
328.920276 |
313.50452 |
| Rzeczowe aktywa trwałe netto |
83.998193 |
93.740922 |
141.111771 |
172.932961 |
200.182352 |
190.266887 |
186.011842 |
178.182351 |
152.771151 |
146.136561 |
139.194062 |
133.307416 |
127.276668 |
116.822336 |
121.022632 |
132.846758 |
168.665069 |
182.791777 |
270.909924 |
217.756683 |
209.375697 |
198.795343 |
212.733823 |
198.125046 |
186.490623 |
173.89052 |
| Wartość firmy |
0.0 |
0.0 |
4.5 |
4.5 |
4.5 |
4.5 |
0.0 |
4.5 |
4.05 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.780156 |
36.147612 |
36.147612 |
36.147612 |
36.147612 |
36.147612 |
36.147612 |
36.147612 |
36.147612 |
36.147612 |
36.147612 |
| Wartości niematerialne i prawne |
1.196136 |
4.279684 |
(0.356768) |
(0.89322) |
(1.426072) |
(1.950144) |
2.009184 |
(2.991488) |
(3.09216) |
(0.210714) |
4.119279 |
2.216632 |
2.276543 |
0.618458 |
0.495099 |
0.37469 |
0.638425 |
0.538059 |
0.41243 |
0.450637 |
0.371384 |
0.787131 |
20.707596 |
20.496689 |
20.049551 |
19.246909 |
| Wartość firmy i wartości niematerialne i prawne |
1.196136 |
4.279684 |
4.143232 |
3.60678 |
3.073928 |
2.549856 |
2.009184 |
1.508512 |
0.95784 |
4.289286 |
4.119279 |
2.216632 |
2.276543 |
0.618458 |
0.495099 |
1.154846 |
36.786038 |
36.685671 |
36.560043 |
36.59825 |
36.518996 |
36.934743 |
56.855208 |
56.644302 |
56.197164 |
55.394521 |
| Należności netto |
21.944795 |
21.773973 |
512.163791 |
526.699279 |
372.171715 |
263.080946 |
208.431362 |
207.382244 |
101.757277 |
69.160712 |
56.813444 |
53.707412 |
56.75411 |
86.448488 |
125.185795 |
130.003599 |
190.478327 |
228.570806 |
239.431685 |
309.206899 |
362.268847 |
340.418982 |
224.979155 |
314.304379 |
324.27211 |
261.718129 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.110327 |
4.188652 |
3.336723 |
15.736055 |
91.767585 |
93.195832 |
79.978567 |
80.75 |
76.419211 |
0.0 |
| Aktywa obrotowe |
203.767791 |
581.276429 |
486.800841 |
474.123196 |
409.1524 |
339.188565 |
330.31554 |
323.386029 |
167.753998 |
146.014724 |
126.098134 |
123.493427 |
139.092499 |
229.389446 |
626.942711 |
542.38266 |
708.961976 |
778.401777 |
800.900474 |
917.163186 |
794.335203 |
742.160094 |
506.369226 |
602.715162 |
565.824037 |
662.724662 |
| Środki pieniężne i Inwestycje |
1.130425 |
343.474598 |
35.630076 |
2.231968 |
13.084377 |
25.724931 |
33.842218 |
24.797461 |
9.302913 |
7.224442 |
2.820787 |
9.69468 |
15.144854 |
67.996154 |
277.84846 |
281.491523 |
234.354229 |
184.26571 |
174.057615 |
216.527012 |
97.920688 |
150.808862 |
11.739078 |
18.070358 |
30.605967 |
8.141824 |
| Zapasy |
44.710109 |
45.937729 |
71.27684 |
87.216285 |
103.432035 |
101.516926 |
110.500098 |
113.523783 |
69.717272 |
75.796786 |
76.911423 |
69.689955 |
72.321787 |
81.256059 |
101.476511 |
126.099684 |
272.072391 |
350.514677 |
372.448774 |
382.602097 |
314.316397 |
240.597763 |
262.008138 |
262.77446 |
202.748314 |
227.410426 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.1 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14.067585) |
(15.495832) |
(2.278568) |
0.0 |
4.330789 |
80.75 |
| Środki pieniężne i inne aktywa pieniężne |
1.130425 |
343.474598 |
35.630076 |
2.131968 |
13.034377 |
25.724931 |
33.842218 |
24.797461 |
9.302913 |
7.224442 |
2.820787 |
9.69468 |
15.144854 |
67.996154 |
277.84846 |
281.491523 |
234.354229 |
184.26571 |
174.057615 |
216.527012 |
97.920688 |
150.808862 |
11.739078 |
18.070358 |
26.275177 |
8.141824 |
| Należności krótkoterminowe |
16.345801 |
25.591354 |
48.038057 |
63.622545 |
29.318136 |
31.515597 |
33.928371 |
21.095182 |
32.51018 |
30.742757 |
35.242647 |
29.291252 |
30.966129 |
29.212105 |
29.144281 |
28.117415 |
107.830893 |
95.917525 |
91.660135 |
72.691557 |
38.376886 |
31.72215 |
26.606741 |
42.457324 |
41.109164 |
50.292484 |
| Dług krótkoterminowy |
128.92 |
29.41 |
0.0 |
5.0 |
0.0 |
2.8 |
0.0 |
0.0 |
20.0 |
25.0 |
12.9 |
35.0 |
0.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.533724 |
110.321308 |
135.0 |
38.356961 |
28.736302 |
25.000134 |
19.3 |
| Zobowiązania krótkoterminowe |
190.960573 |
147.146743 |
91.934516 |
124.978173 |
81.751924 |
100.086333 |
85.145114 |
72.546917 |
131.665716 |
103.794267 |
114.407126 |
126.855343 |
132.416747 |
199.031163 |
69.038461 |
77.01173 |
256.928238 |
329.885972 |
349.912488 |
416.23429 |
336.04869 |
334.597291 |
405.516911 |
498.636769 |
437.522789 |
525.19685 |
| Rozliczenia międzyokresowe |
34.704306 |
77.446977 |
0.0 |
47.738293 |
0.0 |
51.288756 |
0.0 |
0.0 |
52.854639 |
30.566188 |
42.780639 |
41.77723 |
0.0 |
107.916131 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.287232 |
173.585549 |
166.117531 |
339.389687 |
9.348176 |
369.89259 |
0.0 |
| Zobowiązania długoterminowe |
0.003238 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.982759 |
5.431035 |
3.500586 |
72.801997 |
71.890913 |
87.145411 |
115.120159 |
149.117423 |
163.400186 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.300586) |
1e-06 |
(10.265485) |
1e-06 |
2e-06 |
0.110376 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.265485 |
9.45871 |
6.027326 |
2.837894 |
0.0 |
| Zobowiązania ogółem |
190.963811 |
147.146743 |
91.934516 |
124.978173 |
81.751924 |
100.086333 |
85.145114 |
72.546917 |
131.665716 |
103.794267 |
114.407126 |
126.855343 |
132.416747 |
199.031163 |
69.038461 |
77.01173 |
256.928238 |
336.86873 |
355.343523 |
419.734877 |
408.850687 |
406.488205 |
492.662322 |
613.756928 |
586.640213 |
688.597037 |
| Kapitał własny |
101.599309 |
532.150292 |
540.121328 |
525.684763 |
530.656755 |
431.918975 |
432.945761 |
430.529975 |
191.596709 |
193.743897 |
155.853147 |
132.988151 |
136.893466 |
150.007889 |
682.225846 |
684.474137 |
684.950389 |
683.101085 |
689.164759 |
779.98255 |
734.282913 |
673.670128 |
364.91493 |
331.907625 |
308.104099 |
287.632146 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.245691 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.045432 |
41.70187 |
59.611896 |
72.354353 |
86.619955 |
72.235032 |
79.54411 |
(5.3e-05) |
0.155057 |
0.155972 |
(0.145711) |
| Pasywa |
292.56312 |
679.297035 |
632.055844 |
650.662936 |
612.408679 |
532.005308 |
518.336566 |
503.076892 |
323.262425 |
297.538164 |
270.260273 |
259.843494 |
269.310213 |
349.039052 |
751.264307 |
763.531299 |
983.580497 |
1 079.581711 |
1 116.862635 |
1 199.717428 |
1 143.133601 |
1 080.158333 |
857.577252 |
945.664554 |
894.744313 |
976.229183 |
| Inwestycje |
3.6 |
0.0 |
0.0 |
0.1 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.110327 |
4.188652 |
3.336723 |
15.736055 |
77.7 |
77.7 |
77.7 |
80.75 |
80.75 |
80.75 |
| Dług (mln) |
128.92 |
29.41 |
0.0 |
5.0 |
0.0 |
2.8 |
0.0 |
0.0 |
20.0 |
25.0 |
12.9 |
35.0 |
0.0 |
50.0 |
0.0 |
0.0 |
0.0 |
6.982759 |
5.431035 |
3.83431 |
111.08817 |
135.0 |
53.755679 |
38.066955 |
27.838029 |
19.3 |
| Środki pieniężne i inne aktywa pieniężne |
1.130425 |
343.474598 |
35.630076 |
2.131968 |
13.034377 |
25.724931 |
33.842218 |
24.797461 |
9.302913 |
7.224442 |
2.820787 |
9.69468 |
15.144854 |
67.996154 |
277.84846 |
281.491523 |
234.354229 |
184.26571 |
174.057615 |
216.527012 |
97.920688 |
150.808862 |
11.739078 |
18.070358 |
26.275177 |
8.141824 |
| Dług netto |
127.789575 |
(314.064598) |
(35.630076) |
2.868032 |
(13.034377) |
(22.924931) |
(33.842218) |
(24.797461) |
10.697087 |
17.775558 |
10.079213 |
25.30532 |
(15.144854) |
(17.996154) |
(277.84846) |
(281.491523) |
(234.354229) |
(177.282951) |
(168.62658) |
(212.692702) |
13.167482 |
(15.808862) |
42.016601 |
19.996597 |
1.562852 |
11.158175 |
| Ticker |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
600365.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |