| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
408.242151 |
423.227914 |
512.14604 |
558.25114 |
947.208371 |
1 015.845573 |
1 178.428597 |
1 274.445163 |
1 457.304094 |
1 429.905129 |
2 708.330936 |
3 039.719153 |
3 085.219076 |
3 055.074107 |
| Aktywa trwałe (mln) |
75.811781 |
83.790142 |
102.154767 |
123.52431 |
156.472119 |
184.972052 |
209.301213 |
247.594938 |
231.581612 |
275.902731 |
785.361782 |
922.191107 |
921.32852 |
875.288539 |
| Rzeczowe aktywa trwałe netto |
59.133718 |
56.598711 |
52.291174 |
98.189389 |
99.85737 |
125.493671 |
124.896599 |
118.472976 |
93.191705 |
139.198552 |
184.19659 |
293.960586 |
366.684404 |
428.887634 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
378.664532 |
378.664532 |
378.664532 |
277.808067 |
| Wartości niematerialne i prawne |
13.102431 |
12.930709 |
17.145465 |
16.761286 |
16.337809 |
23.541127 |
22.819991 |
22.439416 |
73.040783 |
72.349446 |
101.986064 |
131.632778 |
116.160441 |
109.300806 |
| Wartość firmy i wartości niematerialne i prawne |
13.102431 |
12.930709 |
17.145465 |
16.761286 |
16.337809 |
23.541127 |
22.819991 |
22.439416 |
73.040783 |
72.349446 |
480.650596 |
510.29731 |
494.824973 |
387.108874 |
| Należności netto |
175.839927 |
186.609906 |
232.985332 |
255.897265 |
233.225028 |
182.091901 |
277.218223 |
252.546158 |
531.792399 |
384.732621 |
603.461169 |
865.720771 |
920.86456 |
955.390037 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
8.499779 |
0.03933 |
5.01311 |
19.327241 |
53.221016 |
42.549937 |
(16.352998) |
3.467031 |
26.529808 |
(100.247944) |
0.0 |
(82.117462) |
| Aktywa obrotowe |
332.430371 |
339.437772 |
409.991274 |
434.72683 |
790.736251 |
830.873521 |
969.127385 |
1 026.850225 |
1 225.722481 |
1 154.002397 |
1 922.969153 |
2 117.528045 |
2 163.890555 |
2 179.785568 |
| Środki pieniężne i Inwestycje |
77.561393 |
96.123489 |
88.885454 |
125.263971 |
207.670949 |
231.796219 |
403.681264 |
337.969228 |
464.619631 |
466.245134 |
540.322939 |
391.510122 |
368.367736 |
420.301255 |
| Zapasy |
89.557384 |
70.191219 |
79.120488 |
61.427657 |
108.801518 |
127.802696 |
196.936872 |
280.090295 |
222.49245 |
296.28508 |
762.620276 |
839.096202 |
825.283884 |
762.19242 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.01311) |
(4.327241) |
(3.496054) |
(1.536503) |
72.135489 |
37.705944 |
35.300231 |
180.752077 |
106.448631 |
102.131631 |
| Środki pieniężne i inne aktywa pieniężne |
77.561393 |
96.123489 |
88.885454 |
125.263971 |
207.670949 |
231.796219 |
403.681264 |
337.969228 |
392.484142 |
428.53919 |
505.022707 |
210.758045 |
261.919104 |
318.169624 |
| Należności krótkoterminowe |
38.327425 |
63.420913 |
62.834121 |
65.266566 |
79.900999 |
75.817715 |
111.925354 |
127.857902 |
163.236296 |
135.910398 |
424.491814 |
581.109711 |
288.130859 |
547.698263 |
| Dług krótkoterminowy |
49.5 |
21.4 |
16.0 |
16.0 |
0.0 |
0.0 |
0.0 |
0.0 |
120.0 |
0.486083 |
74.448758 |
67.509229 |
114.018652 |
0.0 |
| Zobowiązania krótkoterminowe |
173.523637 |
133.804428 |
164.257331 |
149.677161 |
205.336128 |
199.294331 |
289.471105 |
319.904999 |
450.927144 |
352.905783 |
1 494.997347 |
1 585.923885 |
1 509.594893 |
1 470.689983 |
| Rozliczenia międzyokresowe |
21.986728 |
12.600638 |
24.15357 |
21.416025 |
0.0 |
0.0 |
0.0 |
0.0 |
29.644575 |
171.836027 |
965.075265 |
649.096518 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
3.198347 |
3.769125 |
9.629903 |
9.090681 |
14.558126 |
17.40418 |
15.264302 |
10.133089 |
27.537455 |
30.636092 |
60.318186 |
187.452785 |
190.480342 |
189.951028 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.658217 |
2.273828 |
12.071159 |
12.949166 |
8.408365 |
4.883014 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.247328 |
4.03503 |
0.0 |
10.8932 |
4.931613 |
| Zobowiązania ogółem |
176.721984 |
137.573554 |
173.887234 |
158.767842 |
219.894254 |
216.698511 |
304.735407 |
330.038088 |
478.4646 |
383.541876 |
1 555.315533 |
1 773.376671 |
1 700.075237 |
1 660.641011 |
| Kapitał własny |
231.520167 |
285.65436 |
336.258806 |
397.649206 |
723.445307 |
795.252432 |
870.104141 |
944.407073 |
978.839494 |
1 046.363252 |
1 153.015401 |
1 266.342481 |
1 385.143838 |
1 394.433095 |
| Udziały mniejszościowe |
0.0 |
0.0 |
2.0 |
1.834092 |
3.86881 |
3.89463 |
3.58905 |
3.690849 |
2.720338 |
2.97779 |
4.459715 |
4.581141 |
6.275198 |
6.771165 |
| Pasywa |
408.242151 |
423.227914 |
512.14604 |
558.25114 |
947.208371 |
1 015.845573 |
1 178.428597 |
1 274.445163 |
1 457.304094 |
1 429.905129 |
2 708.330936 |
3 039.719153 |
3 085.219076 |
3 055.074107 |
| Inwestycje |
0.95 |
0.0 |
8.499779 |
0.03933 |
5.0 |
15.0 |
49.724961 |
41.013434 |
55.782491 |
41.172976 |
61.830039 |
80.504133 |
27.028648 |
20.014169 |
| Dług (mln) |
49.5 |
21.4 |
16.0 |
16.0 |
0.0 |
0.0 |
0.0 |
0.0 |
120.0 |
0.733411 |
83.823789 |
187.533229 |
172.1882 |
139.259613 |
| Środki pieniężne i inne aktywa pieniężne |
77.561393 |
96.123489 |
88.885454 |
125.263971 |
207.670949 |
231.796219 |
403.681264 |
337.969228 |
392.484142 |
428.53919 |
505.022707 |
210.758045 |
261.919104 |
318.169624 |
| Dług netto |
(28.061393) |
(74.723489) |
(72.885454) |
(109.263971) |
(207.670949) |
(231.796219) |
(403.681264) |
(337.969228) |
(272.484142) |
(427.805779) |
(421.198918) |
(23.224816) |
(15.525302) |
(178.910011) |
| Ticker |
603066.SS |
603066.SS |
603066.SS |
603066.SS |
603066.SS |
603066.SS |
603066.SS |
603066.SS |
603066.SS |
603066.SS |
603066.SS |
603066.SS |
603066.SS |
603066.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |