| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
163.453375 |
188.212537 |
274.529111 |
325.399571 |
401.68925 |
608.296288 |
659.066614 |
689.968905 |
720.069226 |
1 094.301557 |
1 024.561643 |
909.805428 |
1 056.120056 |
| Aktywa trwałe (mln) |
26.300536 |
32.646353 |
35.262878 |
47.103988 |
63.04767 |
76.959252 |
70.213836 |
66.51655 |
45.769535 |
51.845098 |
103.690815 |
136.366773 |
281.551451 |
| Rzeczowe aktywa trwałe netto |
4.726918 |
6.079178 |
7.527409 |
12.016632 |
13.68154 |
8.70788 |
6.926889 |
6.415755 |
5.506281 |
17.443599 |
37.458902 |
10.93859 |
17.690054 |
| 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 |
0.474991 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
1.145796 |
1.936897 |
3.113447 |
9.179607 |
8.934476 |
6.878155 |
4.34505 |
2.220871 |
23.903727 |
37.338559 |
163.413451 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.145796 |
1.936897 |
3.113447 |
9.179607 |
8.934476 |
6.878155 |
4.34505 |
2.220871 |
23.903727 |
37.338559 |
163.888443 |
| Należności netto |
40.44571 |
44.725272 |
80.940527 |
84.680362 |
80.039656 |
102.254101 |
114.146287 |
141.375717 |
109.607182 |
134.899215 |
116.80709 |
97.989338 |
107.343954 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.529271 |
5.713351 |
5.928951 |
1.286855 |
0.112203 |
(37.531843) |
2.714411 |
7.857865 |
17.924366 |
52.611018 |
48.724341 |
| Aktywa obrotowe |
137.152839 |
155.566184 |
239.266234 |
278.295583 |
338.64158 |
531.337036 |
588.852777 |
623.452354 |
674.29969 |
1 042.456459 |
920.870828 |
773.438654 |
774.568604 |
| Środki pieniężne i Inwestycje |
36.080211 |
64.006284 |
86.685539 |
95.042293 |
105.142982 |
298.987886 |
368.4211 |
382.048343 |
460.929577 |
859.452696 |
747.95557 |
645.216441 |
636.06842 |
| Zapasy |
44.255198 |
26.866117 |
36.746765 |
60.023646 |
108.900809 |
59.190497 |
47.132789 |
45.89908 |
63.113811 |
20.769212 |
33.261466 |
11.403584 |
21.061348 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(0.372101) |
(0.587701) |
(0.311855) |
0.0 |
40.531842 |
0.10861 |
0.142134 |
0.088633 |
151.267135 |
0.175659 |
| Środki pieniężne i inne aktywa pieniężne |
36.080211 |
64.006284 |
86.685539 |
95.042293 |
105.142982 |
298.987886 |
368.4211 |
341.5165 |
460.820967 |
859.310561 |
747.866937 |
493.949306 |
635.892761 |
| Należności krótkoterminowe |
61.739356 |
44.611893 |
68.639788 |
74.975552 |
54.254941 |
47.499712 |
71.851386 |
68.802256 |
59.688184 |
34.343336 |
35.933171 |
16.667054 |
26.85259 |
| Dług krótkoterminowy |
21.552465 |
29.930007 |
57.011367 |
52.409933 |
47.933687 |
55.707859 |
60.722369 |
54.013224 |
6.568467 |
2.297515 |
7.39026 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
93.846128 |
93.302475 |
144.740137 |
166.103152 |
190.872819 |
146.496419 |
160.899462 |
158.530942 |
175.744952 |
140.494518 |
140.936718 |
109.489943 |
233.642814 |
| Rozliczenia międzyokresowe |
2.780791 |
6.258487 |
7.145084 |
9.133664 |
10.335549 |
12.005821 |
8.298721 |
20.977694 |
93.435505 |
42.194724 |
37.568496 |
32.81709 |
0.0 |
| Zobowiązania długoterminowe |
19.585044 |
21.08859 |
23.661464 |
29.319346 |
46.068741 |
81.122452 |
64.634052 |
43.834329 |
34.454428 |
29.472053 |
15.072932 |
4.542572 |
19.650557 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.034776 |
(41.561759) |
1.254305 |
1.25 |
1.532885 |
1.519785 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.107331 |
7.264531 |
3.413575 |
0.594376 |
1.525937 |
| Zobowiązania ogółem |
113.431173 |
114.391065 |
168.401601 |
195.422498 |
236.94156 |
227.618871 |
225.533515 |
202.365271 |
210.199381 |
169.966572 |
156.00965 |
114.032515 |
253.293372 |
| Kapitał własny |
50.022202 |
73.821471 |
104.844172 |
129.775037 |
165.913928 |
382.141371 |
433.533098 |
487.603633 |
509.869844 |
924.334984 |
868.551992 |
795.772913 |
802.826683 |
| Udziały mniejszościowe |
0.0 |
0.0 |
1.283338 |
0.202036 |
(1.166238) |
(1.463954) |
(1.883914) |
(1.813947) |
(6.2737) |
(14.772945) |
(18.533004) |
(25.080501) |
(13.253295) |
| Pasywa |
163.453375 |
188.212537 |
274.529111 |
325.399571 |
401.68925 |
608.296288 |
659.066614 |
689.968905 |
720.069226 |
1 094.301557 |
1 024.561643 |
909.805428 |
1 056.120056 |
| Inwestycje |
0.0 |
0.0 |
0.529271 |
5.34125 |
5.34125 |
0.975 |
0.112203 |
3.0 |
2.823021 |
8.0 |
18.013 |
203.878154 |
48.9 |
| Dług (mln) |
21.552465 |
29.930007 |
57.011367 |
52.409933 |
47.933687 |
55.707859 |
60.722369 |
54.013224 |
13.675799 |
9.562046 |
10.803836 |
0.594376 |
1.525937 |
| Środki pieniężne i inne aktywa pieniężne |
36.080211 |
64.006284 |
86.685539 |
95.042293 |
105.142982 |
298.987886 |
368.4211 |
341.5165 |
460.820967 |
859.310561 |
747.866937 |
493.949306 |
635.892761 |
| Dług netto |
(14.527746) |
(34.076276) |
(29.674173) |
(42.63236) |
(57.209294) |
(243.280026) |
(307.698731) |
(287.503276) |
(447.145168) |
(849.748515) |
(737.063101) |
(493.35493) |
(634.366824) |
| Ticker |
603138.SS |
603138.SS |
603138.SS |
603138.SS |
603138.SS |
603138.SS |
603138.SS |
603138.SS |
603138.SS |
603138.SS |
603138.SS |
603138.SS |
603138.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |