Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 227.12566 | 227.52133 | 268.344078 | 317.851257 | 335.311689 | 492.238687 | 550.534136 | 566.661766 | 570.021007 | 600.76692 | 642.962178 | 637.722242 | 668.113239 | 626.800454 |
| Aktywa trwałe (mln) | 60.77248 | 78.419293 | 111.858864 | 154.416467 | 150.111062 | 182.259975 | 232.186755 | 258.517029 | 252.071631 | 242.074246 | 252.793459 | 244.882464 | 227.115816 | 208.498958 |
| Rzeczowe aktywa trwałe netto | 53.334847 | 54.29331 | 80.150361 | 122.815775 | 119.576533 | 132.292019 | 188.33316 | 208.37926 | 211.25441 | 203.974978 | 209.236085 | 195.509505 | 191.826268 | 174.222027 |
| 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 |
| Wartości niematerialne i prawne | 4.635696 | 21.364861 | 26.913367 | 26.685642 | 26.385553 | 27.389885 | 28.17596 | 27.44553 | 27.52077 | 25.897194 | 24.75389 | 23.108238 | 22.268742 | 21.799844 |
| Wartość firmy i wartości niematerialne i prawne | 4.635696 | 21.364861 | 26.913367 | 26.685642 | 26.385553 | 27.389885 | 28.17596 | 27.44553 | 27.52077 | 25.897194 | 24.75389 | 23.108238 | 22.268742 | 21.799844 |
| Należności netto | 88.851418 | 85.903421 | 90.338065 | 89.569017 | 89.70946 | 122.678564 | 145.253586 | 145.144171 | 151.902782 | 162.415908 | 176.416886 | 188.708152 | 215.933475 | 204.63874 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.536035 | 12.469376 | 14.776768 | 11.112821 | 9.474716 | 15.150611 | 1e-06 | 0.0 | 0.0 |
| Aktywa obrotowe | 166.35318 | 149.102037 | 156.485214 | 163.434791 | 185.200627 | 309.978713 | 318.347381 | 308.144736 | 317.949375 | 358.692674 | 390.168719 | 392.839777 | 440.997422 | 418.301496 |
| Środki pieniężne i Inwestycje | 34.542186 | 16.904679 | 18.077664 | 10.816153 | 33.279486 | 40.099005 | 37.6475 | 60.607416 | 69.354148 | 86.129018 | 108.61119 | 127.420446 | 142.370852 | 141.48382 |
| Zapasy | 44.19635 | 47.643967 | 49.213429 | 63.269019 | 62.191339 | 80.201143 | 104.852337 | 100.337849 | 95.978855 | 110.465244 | 102.587526 | 76.395174 | 81.357784 | 70.230949 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.040945 | 40.130978 |
| Środki pieniężne i inne aktywa pieniężne | 34.542186 | 16.904679 | 18.077664 | 10.816153 | 33.279486 | 40.099005 | 37.6475 | 60.607416 | 69.354148 | 86.129018 | 108.61119 | 127.420446 | 132.329907 | 101.352842 |
| Należności krótkoterminowe | 74.585891 | 62.257335 | 52.798591 | 71.02078 | 62.122854 | 91.193286 | 100.730545 | 78.577643 | 98.605816 | 127.19999 | 134.50533 | 106.496637 | 121.696146 | 87.798189 |
| Dług krótkoterminowy | 19.35 | 27.8 | 35.85 | 65.4 | 53.0 | 12.0 | 40.0 | 51.0 | 18.0 | 7.681678 | 0.74884 | 0.127624 | 3.00275 | 9.655325 |
| Zobowiązania krótkoterminowe | 99.213553 | 102.314861 | 93.549498 | 141.528644 | 120.880357 | 107.537975 | 147.363644 | 135.760824 | 130.407729 | 154.338257 | 173.502344 | 152.834024 | 163.420978 | 110.39341 |
| Rozliczenia międzyokresowe | 5.090223 | 11.560694 | 4.316743 | 4.35768 | 4.829397 | 3.690324 | 5.711251 | 4.183533 | 9.54421 | 0.996917 | 16.48231 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 11.1 | 24.1 | 4.51 | 4.39 | 4.038958 | 7.608492 | 7.412983 | 8.333548 | 7.113563 | 6.029764 | 5.213913 | 3.746467 | 1.724301 |
| 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 | 0.546521 | 0.498289 | 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 | 0.127624 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 99.213553 | 113.414861 | 117.649498 | 146.038644 | 125.270357 | 111.576933 | 154.972136 | 143.173808 | 138.741278 | 161.45182 | 179.532109 | 158.047938 | 167.16744 | 112.117711 |
| Kapitał własny | 120.396368 | 114.106468 | 150.69458 | 171.812613 | 210.041332 | 380.661754 | 395.562 | 423.487958 | 431.279729 | 439.315099 | 463.430069 | 479.674303 | 500.945793 | 514.682743 |
| Udziały mniejszościowe | 7.51574 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.473416 | 0.0 | 0.0 | 0.0 |
| Pasywa | 227.12566 | 227.52133 | 268.344078 | 317.851257 | 335.311689 | 492.238687 | 550.534136 | 566.661766 | 570.021007 | 600.76692 | 642.962178 | 637.722242 | 668.113239 | 626.800454 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.536035 | 12.469376 | 14.776768 | 11.112821 | 9.474716 | 15.150611 | 1e-06 | 10.040945 | 40.130978 |
| Dług (mln) | 19.35 | 37.4 | 58.45 | 65.4 | 53.0 | 12.0 | 40.0 | 51.0 | 18.0 | 7.681678 | 0.876464 | 0.127624 | 3.00275 | 9.655325 |
| Środki pieniężne i inne aktywa pieniężne | 34.542186 | 16.904679 | 18.077664 | 10.816153 | 33.279486 | 40.099005 | 37.6475 | 60.607416 | 69.354148 | 86.129018 | 108.61119 | 127.420446 | 132.329907 | 101.352842 |
| Dług netto | (15.192186) | 20.495321 | 40.372336 | 54.583847 | 19.720514 | (28.099005) | 2.3525 | (9.607416) | (51.354148) | (78.44734) | (107.734726) | (127.292822) | (129.327157) | (101.352842) |
| Ticker | 603159.SS | 603159.SS | 603159.SS | 603159.SS | 603159.SS | 603159.SS | 603159.SS | 603159.SS | 603159.SS | 603159.SS | 603159.SS | 603159.SS | 603159.SS | 603159.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |