| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
246.610638 |
321.785903 |
385.732728 |
377.669054 |
641.78747 |
870.461759 |
1 224.536029 |
1 258.530188 |
1 220.924014 |
1 124.236799 |
833.79736 |
650.780742 |
565.481304 |
571.77764 |
| Aktywa trwałe (mln) |
109.889761 |
134.922146 |
162.089703 |
166.852666 |
172.204951 |
415.027501 |
801.16793 |
776.869935 |
756.077435 |
638.818413 |
386.662219 |
315.96426 |
275.373235 |
255.393084 |
| Rzeczowe aktywa trwałe netto |
103.124166 |
102.886211 |
102.278496 |
107.258271 |
115.943868 |
218.05641 |
279.581729 |
278.995022 |
268.467154 |
246.114662 |
249.235961 |
223.711487 |
206.853797 |
188.51884 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.947883 |
301.817229 |
301.817229 |
301.97079 |
301.97079 |
52.794691 |
12.413843 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
5.43199 |
5.234213 |
44.932953 |
44.611739 |
43.557522 |
75.088993 |
76.021772 |
68.18716 |
61.795239 |
57.881015 |
53.522963 |
49.204759 |
37.343553 |
35.693601 |
| Wartość firmy i wartości niematerialne i prawne |
5.43199 |
5.234213 |
44.932953 |
44.611739 |
43.557522 |
166.036876 |
377.839001 |
370.004389 |
363.76603 |
359.851806 |
106.317654 |
61.618602 |
37.343553 |
35.693601 |
| Należności netto |
56.986373 |
73.220693 |
91.11415 |
90.001874 |
122.591264 |
161.839286 |
165.874236 |
176.417834 |
185.30442 |
223.560252 |
203.171098 |
145.228403 |
108.802062 |
130.608499 |
| Inwestycje długoterminowe |
0.0 |
1.065362 |
0.315856 |
0.110753 |
(0.498973) |
16.931145 |
132.569554 |
105.486956 |
96.52936 |
(12.589436) |
4.818694 |
1e-06 |
1.660804 |
0.0 |
| Aktywa obrotowe |
136.720877 |
186.863757 |
223.643025 |
210.816389 |
469.582519 |
455.434258 |
423.368099 |
481.660253 |
464.846578 |
485.418385 |
447.13514 |
334.816481 |
290.108068 |
316.384556 |
| Środki pieniężne i Inwestycje |
42.785032 |
56.086961 |
71.874416 |
48.699844 |
215.217707 |
185.945286 |
135.332855 |
97.64739 |
71.496656 |
52.785733 |
33.129385 |
25.82836 |
18.078804 |
10.549258 |
| Zapasy |
35.759467 |
46.07681 |
57.587922 |
68.569725 |
79.579533 |
101.329569 |
107.824885 |
190.353172 |
193.49462 |
193.927018 |
199.728214 |
159.340986 |
158.312029 |
163.042764 |
| Inwestycje krótkoterminowe |
0.251632 |
0.667938 |
0.375549 |
0.0 |
7.998973 |
0.37894 |
0.87987 |
1.211258 |
1.402509 |
16.532424 |
4.13566 |
0.120044 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
42.533401 |
55.419023 |
71.498866 |
48.699844 |
207.218733 |
185.566346 |
134.452985 |
96.436131 |
70.094147 |
36.253309 |
28.993724 |
25.82836 |
18.078804 |
10.549258 |
| Należności krótkoterminowe |
15.96352 |
6.161284 |
11.486251 |
6.405908 |
7.892692 |
18.547421 |
18.810502 |
38.658333 |
39.244615 |
38.241111 |
49.809355 |
47.50902 |
42.696302 |
53.175821 |
| Dług krótkoterminowy |
50.0 |
90.0 |
99.139253 |
60.0 |
80.0 |
102.001 |
148.0 |
265.399371 |
316.530867 |
263.677608 |
259.65505 |
251.279124 |
207.679845 |
149.095607 |
| Zobowiązania krótkoterminowe |
78.627561 |
108.263192 |
130.078778 |
85.023804 |
101.463582 |
209.132247 |
359.265723 |
442.569701 |
429.692998 |
365.169593 |
413.014265 |
405.252096 |
454.851004 |
542.25354 |
| Rozliczenia międzyokresowe |
8.892526 |
9.973571 |
14.484524 |
8.789004 |
8.12156 |
82.951855 |
183.779773 |
6.463441 |
67.066007 |
62.327776 |
103.264532 |
3.82669 |
194.818606 |
0.0 |
| Zobowiązania długoterminowe |
2.924669 |
2.269607 |
5.459149 |
3.115359 |
4.71043 |
63.753575 |
201.392148 |
125.204464 |
74.613023 |
22.674658 |
38.856806 |
35.194341 |
35.42108 |
28.011121 |
| Rezerwy z tytułu odroczonego podatku |
0.044669 |
0.109607 |
0.093887 |
0.0 |
0.0 |
8.305978 |
8.47315 |
7.346551 |
6.469431 |
5.810958 |
5.204647 |
4.598507 |
4.87836 |
5.7132 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.694684 |
15.405611 |
4.011579 |
2.793629 |
3.907955 |
7.029762 |
| Zobowiązania ogółem |
81.55223 |
110.532799 |
135.537927 |
88.139163 |
106.174012 |
272.885822 |
560.657871 |
567.774166 |
504.306022 |
387.844252 |
451.871071 |
440.446438 |
490.272085 |
570.264662 |
| Kapitał własny |
165.058407 |
211.253104 |
250.194801 |
289.635685 |
535.310114 |
566.059294 |
604.561889 |
690.756021 |
716.617991 |
736.392546 |
381.926288 |
210.334303 |
75.209218 |
1.512978 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
(0.105793) |
0.303344 |
31.516644 |
59.316269 |
67.63798 |
71.829983 |
66.188315 |
19.720113 |
18.395966 |
0.0 |
0.0 |
| Pasywa |
246.610638 |
321.785903 |
385.732728 |
377.669054 |
641.78747 |
870.461759 |
1 224.536029 |
1 258.530188 |
1 220.924014 |
1 124.236799 |
833.79736 |
650.780742 |
565.481304 |
571.77764 |
| Inwestycje |
0.251632 |
0.667938 |
0.375549 |
0.110753 |
7.5 |
17.310085 |
133.449424 |
106.698214 |
97.931869 |
3.942988 |
4.13566 |
0.120044 |
1.660804 |
1e-06 |
| Dług (mln) |
50.0 |
90.0 |
99.139253 |
60.0 |
80.0 |
144.241 |
329.116 |
373.336514 |
356.809438 |
264.227608 |
286.766629 |
254.072754 |
225.7878 |
165.52537 |
| Środki pieniężne i inne aktywa pieniężne |
42.533401 |
55.419023 |
71.498866 |
48.699844 |
207.218733 |
185.566346 |
134.452985 |
96.436131 |
70.094147 |
36.253309 |
28.993724 |
25.82836 |
18.078804 |
10.549258 |
| Dług netto |
7.466599 |
34.580977 |
27.640387 |
11.300156 |
(127.218733) |
(41.325346) |
194.663015 |
276.900383 |
286.715291 |
227.974299 |
257.772905 |
228.244394 |
207.708996 |
154.976112 |
| Ticker |
603268.SS |
603268.SS |
603268.SS |
603268.SS |
603268.SS |
603268.SS |
603268.SS |
603268.SS |
603268.SS |
603268.SS |
603268.SS |
603268.SS |
603268.SS |
603268.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |