| Rok finansowy |
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) |
235.385742 |
317.196106 |
351.703852 |
694.382854 |
745.52598 |
803.098375 |
390.980346 |
78.990017 |
76.81684 |
72.474938 |
57.336116 |
172.339977 |
172.103872 |
92.546648 |
79.134578 |
63.809869 |
53.948082 |
46.464616 |
119.590562 |
121.397457 |
121.014776 |
127.433325 |
144.480312 |
154.359558 |
| Aktywa trwałe (mln) |
88.030629 |
106.938821 |
123.49361 |
155.106956 |
175.206017 |
174.684757 |
75.368476 |
72.469144 |
70.589255 |
68.096846 |
53.146348 |
43.928519 |
56.748029 |
55.007638 |
53.941194 |
48.607761 |
43.578137 |
38.225511 |
44.349995 |
9.535456 |
20.730145 |
16.698879 |
13.561594 |
24.919177 |
| Rzeczowe aktywa trwałe netto |
33.797893 |
54.783031 |
69.71226 |
103.479463 |
116.896658 |
130.128671 |
67.13507 |
64.42465 |
62.663006 |
60.375509 |
45.629923 |
43.905852 |
41.893309 |
40.462115 |
39.723633 |
34.40193 |
30.163788 |
25.090766 |
29.00134 |
7.204984 |
18.174087 |
12.563828 |
10.088465 |
20.905463 |
| Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
57.225296 |
54.990847 |
53.356397 |
51.721948 |
57.412332 |
33.377491 |
8.233406 |
8.044494 |
7.926249 |
7.721338 |
7.516425 |
0.022667 |
14.832606 |
14.478042 |
14.123477 |
13.768913 |
13.414349 |
13.133928 |
15.292284 |
2.212 |
1.32 |
1.1 |
0.88 |
0.66 |
| Wartość firmy i wartości niematerialne i prawne |
57.225296 |
54.990847 |
53.356397 |
51.721948 |
57.412332 |
33.377491 |
8.233406 |
8.044494 |
7.926249 |
7.721338 |
7.516425 |
0.022667 |
14.832606 |
14.478042 |
14.123477 |
13.768913 |
13.414349 |
13.133928 |
15.292284 |
2.212 |
1.32 |
1.1 |
0.88 |
0.66 |
| Należności netto |
147.721261 |
128.322042 |
96.469504 |
232.371315 |
439.131311 |
567.864567 |
563.341224 |
5.328673 |
3.051653 |
1.446508 |
1.054041 |
0.942613 |
0.0 |
0.0 |
0.0 |
8.533228 |
0.0 |
3.104631 |
40.851955 |
64.76499 |
70.131427 |
96.477558 |
115.296097 |
115.10033 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.99562 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.293624 |
1e-06 |
19.494088 |
13.66383 |
0.0 |
2e-06 |
| Aktywa obrotowe |
147.355113 |
210.257285 |
228.210242 |
539.275897 |
570.319963 |
628.413618 |
315.611871 |
6.520873 |
6.227585 |
4.378092 |
4.189768 |
128.411458 |
115.355843 |
37.53901 |
25.193384 |
15.202108 |
10.369945 |
8.239104 |
75.240566 |
111.862 |
100.284631 |
110.734446 |
130.918718 |
129.440381 |
| Środki pieniężne i Inwestycje |
17.510077 |
91.080549 |
122.738971 |
316.174221 |
194.616492 |
212.735661 |
23.245306 |
0.648298 |
1.972961 |
1.784777 |
2.413504 |
126.52667 |
106.587986 |
13.367232 |
3.055513 |
0.445198 |
2.393696 |
4.971868 |
25.622075 |
32.2759 |
16.31021 |
3.704392 |
3.679559 |
3.531926 |
| Zapasy |
16.84462 |
11.664241 |
8.762874 |
38.382258 |
36.382633 |
76.133092 |
3.970598 |
2.313433 |
1.916956 |
1.235273 |
0.793063 |
0.979237 |
0.0 |
9.552494 |
12.89405 |
6.209723 |
0.0 |
0.01608 |
8.391154 |
14.453038 |
12.951989 |
9.862269 |
10.932064 |
9.676905 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1112 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
17.510077 |
91.080549 |
122.738971 |
316.174221 |
194.616492 |
212.624461 |
23.245306 |
0.648298 |
1.972961 |
1.784777 |
2.413504 |
126.52667 |
106.587986 |
13.367232 |
3.055513 |
0.445198 |
2.393696 |
4.971868 |
25.622075 |
32.2759 |
16.31021 |
3.704392 |
3.679559 |
3.531926 |
| Należności krótkoterminowe |
8.672876 |
12.081335 |
15.025264 |
19.482995 |
31.573388 |
31.591174 |
7.283295 |
6.402779 |
5.763389 |
5.879383 |
5.516252 |
2.766177 |
7.613204 |
17.467935 |
9.175007 |
5.524885 |
1.207029 |
0.393521 |
9.153512 |
10.579272 |
14.877814 |
16.370903 |
14.324954 |
17.599223 |
| Dług krótkoterminowy |
71.954948 |
118.381548 |
123.692228 |
174.6 |
177.28 |
186.166427 |
180.769916 |
143.821673 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
14.017645 |
16.613459 |
16.271823 |
53.982167 |
34.251583 |
| Zobowiązania krótkoterminowe |
105.380357 |
160.709269 |
193.289789 |
234.007501 |
268.228136 |
288.269077 |
325.917982 |
328.28741 |
235.500385 |
246.978839 |
224.556381 |
219.612106 |
154.128496 |
70.847491 |
56.446144 |
37.311697 |
32.072878 |
31.117983 |
62.179516 |
57.896372 |
60.496205 |
76.079244 |
100.523336 |
106.927285 |
| Rozliczenia międzyokresowe |
21.35965 |
26.25961 |
28.656856 |
25.645122 |
49.106015 |
64.032446 |
127.206173 |
177.844967 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.674136 |
24.670385 |
19.971372 |
1.450402 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
8.118828 |
8.661348 |
9.203868 |
36.390592 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
3.167584 |
3.306716 |
3.220774 |
3.902496 |
4.099658 |
3.393439 |
3.739188 |
1.099822 |
8.242004 |
5.028346 |
4.588851 |
10.782778 |
| 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 |
2.367584 |
2.307985 |
2.249084 |
2.190184 |
2.155593 |
2.049374 |
2.395123 |
0.299822 |
0.200317 |
0.168022 |
0.687866 |
1.58524 |
| 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 |
8.444943 |
7.241686 |
3.716942 |
2.867394 |
8.272879 |
| Zobowiązania ogółem |
105.380357 |
160.709269 |
193.289789 |
242.12633 |
276.889484 |
297.472945 |
362.308574 |
329.08741 |
236.300385 |
247.778839 |
225.356381 |
220.412106 |
157.296081 |
74.154207 |
59.666918 |
41.214193 |
36.172535 |
34.511422 |
65.918705 |
58.996194 |
68.73821 |
81.10759 |
105.112188 |
117.710063 |
| Kapitał własny |
129.154866 |
155.00326 |
156.316541 |
449.419705 |
465.789592 |
476.515152 |
28.192872 |
(250.49095) |
(159.868518) |
(175.68538) |
(168.414803) |
(48.666751) |
3.287128 |
5.456801 |
5.643726 |
8.853749 |
5.992978 |
11.953192 |
53.671856 |
62.401261 |
52.276566 |
46.325735 |
39.368123 |
36.649494 |
| Udziały mniejszościowe |
0.85052 |
1.483576 |
2.097522 |
2.836819 |
2.846904 |
29.110278 |
0.478901 |
0.393557 |
0.384973 |
0.381479 |
0.394538 |
0.594622 |
11.520664 |
12.935639 |
13.823933 |
13.741927 |
11.782569 |
9.820767 |
28.463215 |
26.274896 |
24.823596 |
25.352318 |
26.567417 |
28.431613 |
| Pasywa |
235.385742 |
317.196106 |
351.703852 |
694.382854 |
745.52598 |
803.098375 |
390.980346 |
78.990017 |
76.81684 |
72.474938 |
57.336116 |
172.339977 |
172.103872 |
92.546648 |
79.134578 |
63.809869 |
53.948082 |
46.464616 |
119.590562 |
121.397457 |
121.014776 |
127.433325 |
144.480312 |
154.359558 |
| Inwestycje |
(2.99256) |
(2.835057) |
(2.677554) |
(2.520051) |
(0.85166) |
10.10682 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.293624 |
1e-06 |
19.494088 |
13.66383 |
1e-06 |
2e-06 |
| Dług (mln) |
71.954948 |
118.381548 |
123.692228 |
182.718828 |
185.941348 |
195.370296 |
180.769916 |
143.821673 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
3.0 |
14.017645 |
23.855146 |
19.988765 |
9.958036 |
42.524463 |
| Środki pieniężne i inne aktywa pieniężne |
17.510077 |
91.080549 |
122.738971 |
316.174221 |
194.616492 |
212.624461 |
23.245306 |
0.648298 |
1.972961 |
1.784777 |
2.413504 |
126.52667 |
106.587986 |
13.367232 |
3.055513 |
0.445198 |
2.393696 |
4.971868 |
25.622075 |
32.2759 |
16.31021 |
3.704392 |
3.679559 |
3.531926 |
| Dług netto |
54.444871 |
27.301 |
0.953258 |
(133.455392) |
(8.675144) |
(17.254165) |
157.524609 |
143.173375 |
(1.972961) |
(1.784777) |
(2.413504) |
(126.52667) |
(106.587986) |
(13.367232) |
(3.055513) |
(0.445198) |
(2.393696) |
(4.171868) |
(22.622075) |
(18.258255) |
7.544936 |
16.284373 |
6.278477 |
38.992536 |
| Ticker |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.SS |
600421.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 |