| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
266.676456 |
284.580268 |
354.262979 |
402.831563 |
526.508745 |
1 089.856992 |
1 526.164173 |
2 324.084801 |
2 072.079447 |
2 403.471575 |
2 582.273973 |
2 384.796414 |
2 605.915138 |
3 394.553409 |
| Aktywa trwałe (mln) |
136.650333 |
139.160052 |
172.202581 |
182.675514 |
206.177598 |
336.987161 |
560.69559 |
1 357.868902 |
1 138.765129 |
1 188.249976 |
1 342.712774 |
1 221.061266 |
1 329.321114 |
1 506.241643 |
| Rzeczowe aktywa trwałe netto |
83.776162 |
85.109009 |
82.429439 |
94.295356 |
118.859554 |
221.903224 |
403.466387 |
625.996256 |
691.257274 |
705.026959 |
838.027545 |
896.210628 |
987.934547 |
1 139.31654 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
457.614425 |
131.854006 |
128.110258 |
124.019226 |
18.164047 |
19.564095 |
19.640697 |
| Wartości niematerialne i prawne |
48.853604 |
50.004788 |
85.502467 |
82.986059 |
80.725198 |
79.139528 |
106.556136 |
230.196389 |
247.929242 |
272.846702 |
244.973875 |
178.62112 |
179.134986 |
172.94521 |
| Wartość firmy i wartości niematerialne i prawne |
48.853604 |
50.004788 |
85.502467 |
82.986059 |
80.725198 |
79.139528 |
106.556136 |
687.810814 |
379.783249 |
400.95696 |
368.993101 |
196.785167 |
198.699081 |
192.585908 |
| Należności netto |
87.667664 |
84.844282 |
124.955843 |
145.733172 |
152.855272 |
166.95165 |
440.27156 |
405.076398 |
422.002837 |
582.460091 |
581.987938 |
559.608699 |
607.769703 |
921.153278 |
| Inwestycje długoterminowe |
3.436047 |
3.429104 |
0.0 |
3.5 |
3.5 |
3.5 |
3.5 |
5.87006 |
3.466197 |
3.499151 |
(9.710061) |
(3.373065) |
8.490908 |
16.542629 |
| Aktywa obrotowe |
130.026124 |
145.420216 |
182.060398 |
220.156048 |
320.331147 |
752.869831 |
965.468583 |
966.215898 |
933.314317 |
1 215.221598 |
1 239.561199 |
1 163.735147 |
1 276.594024 |
1 888.311766 |
| Środki pieniężne i Inwestycje |
20.032849 |
35.071078 |
20.284135 |
24.057268 |
108.87002 |
295.189916 |
124.27839 |
109.579037 |
111.792582 |
217.451457 |
183.048038 |
211.174868 |
166.212839 |
386.129209 |
| Zapasy |
24.520191 |
27.185406 |
36.674107 |
48.438167 |
51.627392 |
75.85378 |
170.176193 |
354.171701 |
307.263909 |
349.427341 |
408.97992 |
344.139649 |
415.982435 |
483.639005 |
| Inwestycje krótkoterminowe |
0.063953 |
0.070896 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.37006) |
0.241534 |
0.19306 |
13.380446 |
7.059488 |
4.938327 |
3.960605 |
| Środki pieniężne i inne aktywa pieniężne |
19.968896 |
35.000182 |
20.284135 |
24.057268 |
108.87002 |
295.189916 |
124.27839 |
109.579037 |
111.551047 |
217.258397 |
169.667591 |
204.115379 |
161.274511 |
382.168604 |
| Należności krótkoterminowe |
63.243941 |
53.219359 |
85.627347 |
108.283872 |
108.209254 |
153.153188 |
432.767075 |
501.937236 |
631.089099 |
766.112058 |
808.751675 |
767.326042 |
890.61816 |
1 269.258508 |
| Dług krótkoterminowy |
58.4 |
57.0 |
67.5 |
48.64023 |
0.0 |
0.0 |
90.0 |
425.3524 |
525.097485 |
382.596369 |
317.889516 |
192.007626 |
276.71581 |
424.131638 |
| Zobowiązania krótkoterminowe |
132.295955 |
121.991187 |
167.558196 |
172.379354 |
123.676863 |
167.348541 |
544.475074 |
1 053.427168 |
1 268.304753 |
1 240.872974 |
1 206.527349 |
1 069.184516 |
1 302.911671 |
2 077.628988 |
| Rozliczenia międzyokresowe |
7.688265 |
8.828866 |
11.08595 |
11.577404 |
0.0 |
0.0 |
17.066094 |
4.690818 |
71.335301 |
91.270639 |
77.985742 |
38.233348 |
119.052408 |
0.0 |
| Zobowiązania długoterminowe |
0.009593 |
0.010634 |
0.0 |
11.5 |
0.0 |
0.0 |
0.0 |
274.581768 |
327.039826 |
151.913908 |
338.45663 |
402.708144 |
420.910742 |
457.011287 |
| Rezerwy z tytułu odroczonego podatku |
0.009593 |
0.010634 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.308875 |
9.884808 |
8.347171 |
6.863779 |
5.524324 |
4.779611 |
3.623225 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.260049 |
112.594881 |
69.714573 |
57.717823 |
55.024227 |
49.71371 |
| Zobowiązania ogółem |
132.305548 |
122.001821 |
167.558196 |
183.879354 |
123.676863 |
167.348541 |
544.475074 |
1 328.008936 |
1 595.34458 |
1 392.786883 |
1 544.983979 |
1 471.89266 |
1 723.822413 |
2 534.640275 |
| Kapitał własny |
134.370909 |
162.578447 |
186.704782 |
218.952209 |
402.831883 |
922.508451 |
981.689099 |
996.075863 |
476.734866 |
1 010.684691 |
1 037.289993 |
912.903754 |
882.092725 |
859.913133 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.416379 |
0.092748 |
0.046374 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
266.676456 |
284.580268 |
354.262979 |
402.831563 |
526.508745 |
1 089.856992 |
1 526.164173 |
2 324.084801 |
2 072.079447 |
2 403.471575 |
2 582.273973 |
2 384.796414 |
2 605.915138 |
3 394.553409 |
| Inwestycje |
3.5 |
3.5 |
3.5 |
3.5 |
3.5 |
3.5 |
3.5 |
3.5 |
3.707731 |
3.692211 |
3.670386 |
3.686423 |
8.490908 |
20.503234 |
| Dług (mln) |
58.4 |
57.0 |
67.5 |
60.14023 |
0.0 |
0.0 |
90.0 |
680.600142 |
825.677996 |
482.782116 |
607.912709 |
541.066171 |
676.335978 |
862.560411 |
| Środki pieniężne i inne aktywa pieniężne |
19.968896 |
35.000182 |
20.284135 |
24.057268 |
108.87002 |
295.189916 |
124.27839 |
109.579037 |
111.551047 |
217.258397 |
169.667591 |
204.115379 |
161.274511 |
382.168604 |
| Dług netto |
38.431104 |
21.999818 |
47.215865 |
36.082962 |
(108.87002) |
(295.189916) |
(34.27839) |
571.021105 |
714.126949 |
265.523719 |
438.245118 |
336.950792 |
515.061467 |
480.391807 |
| Ticker |
603085.SS |
603085.SS |
603085.SS |
603085.SS |
603085.SS |
603085.SS |
603085.SS |
603085.SS |
603085.SS |
603085.SS |
603085.SS |
603085.SS |
603085.SS |
603085.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |