| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
154.525991 |
240.821215 |
280.454267 |
311.839018 |
352.906571 |
661.135898 |
724.843838 |
855.164697 |
1 624.238738 |
1 903.713079 |
1 746.192217 |
1 660.533683 |
1 669.821101 |
| Aktywa trwałe (mln) |
4.411852 |
98.021634 |
119.589041 |
116.499387 |
113.956425 |
128.282435 |
142.46128 |
163.657514 |
181.397353 |
298.791369 |
317.6083 |
407.763925 |
504.460531 |
| Rzeczowe aktywa trwałe netto |
2.942794 |
51.924504 |
73.539823 |
70.273067 |
63.257023 |
65.759582 |
69.183908 |
68.889112 |
64.473994 |
134.595046 |
132.933044 |
141.229636 |
185.120694 |
| Wartość firmy |
0.0 |
0.665725 |
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 |
0.102074 |
5.037157 |
9.440622 |
9.214064 |
11.321729 |
21.881365 |
28.245126 |
57.106495 |
73.283555 |
66.269322 |
41.921624 |
38.348804 |
40.147275 |
| Wartość firmy i wartości niematerialne i prawne |
0.102074 |
5.702882 |
9.440622 |
9.214064 |
11.321729 |
21.881365 |
28.245126 |
57.106495 |
73.283555 |
66.269322 |
41.921624 |
38.348804 |
40.147275 |
| Należności netto |
58.325593 |
70.520336 |
92.871235 |
93.631851 |
108.889164 |
184.341081 |
250.479853 |
279.598042 |
265.963136 |
297.385661 |
295.5879 |
295.092158 |
363.596571 |
| Inwestycje długoterminowe |
(1.086566) |
31.088886 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
(208.70728) |
(722.504548) |
(336.776508) |
(229.552171) |
151.076681 |
(71.415219) |
| Aktywa obrotowe |
150.114138 |
142.799582 |
160.865226 |
195.33963 |
238.950147 |
532.853463 |
582.382558 |
691.507183 |
1 442.841385 |
1 604.921709 |
1 428.583916 |
1 252.769757 |
1 165.36057 |
| Środki pieniężne i Inwestycje |
92.250802 |
69.543636 |
61.537519 |
88.306759 |
115.711418 |
83.247398 |
57.02403 |
335.376448 |
1 063.149089 |
506.001444 |
493.786141 |
418.319447 |
462.660498 |
| Zapasy |
5.471139 |
8.90766 |
11.152317 |
19.973572 |
24.364086 |
21.018566 |
33.311715 |
66.789677 |
103.100721 |
339.574119 |
205.373076 |
147.781944 |
73.983695 |
| Inwestycje krótkoterminowe |
1.2 |
(0.5419) |
0.0 |
0.0 |
0.0 |
0.0 |
40.83611 |
236.986739 |
751.909464 |
412.602446 |
323.553769 |
195.328935 |
222.864061 |
| Środki pieniężne i inne aktywa pieniężne |
91.050802 |
69.543636 |
61.537519 |
88.306759 |
115.711418 |
83.247398 |
57.02403 |
98.389709 |
311.239625 |
93.398998 |
170.232371 |
222.990511 |
239.796436 |
| Należności krótkoterminowe |
4.529316 |
29.761393 |
27.060451 |
10.692748 |
8.799138 |
40.597604 |
24.755306 |
59.522255 |
52.954145 |
76.813595 |
70.324062 |
81.968706 |
70.283176 |
| Dług krótkoterminowy |
0.0 |
3.38 |
3.38 |
3.38 |
3.38 |
0.0 |
0.0 |
(98.463917) |
(190.004557) |
0.771939 |
4.670836 |
10.0 |
10.008097 |
| Zobowiązania krótkoterminowe |
23.158014 |
45.198007 |
54.184957 |
52.900331 |
51.916691 |
85.788407 |
99.606572 |
188.741717 |
285.633125 |
499.996983 |
358.38118 |
239.159686 |
190.320075 |
| Rozliczenia międzyokresowe |
0.0 |
5.7057 |
16.278744 |
12.904502 |
19.352787 |
0.0 |
0.0 |
98.463917 |
190.004557 |
377.161594 |
233.98771 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
7.011691 |
30.928788 |
24.444039 |
13.376488 |
3.381346 |
0.507849 |
2.411443 |
1.801934 |
8.683371 |
7.793904 |
13.493652 |
20.329203 |
60.168913 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
(12.675) |
(9.295) |
(5.915) |
(2.535) |
0.0 |
0.0 |
0.64601 |
1.535919 |
3.056602 |
9.668305 |
17.499973 |
11.669565 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.828586 |
0.071698 |
1.563095 |
| Zobowiązania ogółem |
30.169705 |
76.126795 |
78.628996 |
66.27682 |
55.298036 |
86.296256 |
102.018015 |
190.543652 |
294.316496 |
507.790887 |
371.874833 |
259.488879 |
250.488989 |
| Kapitał własny |
123.839587 |
164.123108 |
201.720532 |
245.049423 |
296.851867 |
574.379077 |
622.825822 |
664.621045 |
1 329.922241 |
1 395.922191 |
1 374.317383 |
1 401.044794 |
1 419.332111 |
| Udziały mniejszościowe |
0.516699 |
0.571313 |
0.104739 |
0.512774 |
0.756668 |
0.460565 |
1.046797 |
0.894444 |
0.736522 |
0.764809 |
0.323293 |
(0.060694) |
(0.241055) |
| Pasywa |
154.525991 |
240.821215 |
280.454267 |
311.839018 |
352.906571 |
661.135898 |
724.843838 |
855.164697 |
1 624.238738 |
1 903.713079 |
1 746.192217 |
1 660.533683 |
1 669.821101 |
| Inwestycje |
0.113434 |
30.546986 |
32.339213 |
32.844961 |
35.896472 |
37.461 |
40.836111 |
28.279458 |
29.404916 |
75.825938 |
94.001598 |
151.076681 |
151.448842 |
| Dług (mln) |
0.0 |
16.055 |
12.675 |
9.295 |
5.915 |
0.0 |
0.0 |
0.0 |
0.0 |
0.771939 |
5.499423 |
10.071698 |
56.020967 |
| Środki pieniężne i inne aktywa pieniężne |
91.050802 |
69.543636 |
61.537519 |
88.306759 |
115.711418 |
83.247398 |
57.02403 |
98.389709 |
311.239625 |
93.398998 |
170.232371 |
222.990511 |
239.796436 |
| Dług netto |
(91.050802) |
(53.488636) |
(48.862519) |
(79.011759) |
(109.796418) |
(83.247398) |
(57.02403) |
(98.389709) |
(311.239625) |
(92.627059) |
(164.732948) |
(211.566905) |
(183.775469) |
| Ticker |
603232.SS |
603232.SS |
603232.SS |
603232.SS |
603232.SS |
603232.SS |
603232.SS |
603232.SS |
603232.SS |
603232.SS |
603232.SS |
603232.SS |
603232.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |