| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
236.855849 |
341.578122 |
371.275819 |
341.721909 |
402.815942 |
570.238345 |
632.111635 |
806.707902 |
784.372772 |
943.316279 |
1 171.889404 |
1 684.520265 |
1 835.56914 |
| Aktywa trwałe (mln) |
149.677707 |
167.98874 |
219.333185 |
219.115045 |
238.665974 |
260.811279 |
310.514159 |
406.142307 |
411.781179 |
493.75344 |
652.32206 |
770.452724 |
910.553221 |
| Rzeczowe aktywa trwałe netto |
124.132081 |
131.868352 |
183.11536 |
188.717284 |
206.485879 |
220.310747 |
257.541794 |
277.040502 |
260.372152 |
303.960404 |
447.668293 |
566.527903 |
650.880535 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.241324 |
50.241324 |
50.241324 |
50.241324 |
50.241324 |
50.241324 |
| Wartości niematerialne i prawne |
20.695903 |
30.653933 |
29.935989 |
23.217615 |
25.988234 |
26.636511 |
27.292495 |
49.444915 |
46.892962 |
80.792613 |
89.304356 |
81.473452 |
73.709902 |
| Wartość firmy i wartości niematerialne i prawne |
20.695903 |
30.653933 |
29.935989 |
23.217615 |
25.988234 |
26.636511 |
27.292495 |
99.686239 |
97.134286 |
131.033937 |
139.54568 |
131.714776 |
123.951226 |
| Należności netto |
50.922947 |
91.423172 |
70.479506 |
75.551405 |
92.087646 |
112.373095 |
122.311105 |
206.84414 |
188.48652 |
219.245074 |
244.701088 |
272.744603 |
363.755056 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
4.367807 |
3.979291 |
0.0 |
19.732815 |
23.258926 |
42.901667 |
0.859552 |
19.687668 |
19.699826 |
(28.268398) |
| Aktywa obrotowe |
87.178141 |
173.589382 |
151.942634 |
122.606864 |
164.149968 |
309.427066 |
321.597476 |
400.565594 |
372.591593 |
449.562838 |
519.567343 |
914.06754 |
925.015919 |
| Środki pieniężne i Inwestycje |
12.903699 |
53.624061 |
15.739339 |
16.097244 |
21.312027 |
75.653773 |
78.646245 |
107.805854 |
103.656138 |
99.316307 |
99.432505 |
444.467294 |
268.567473 |
| Zapasy |
28.87928 |
37.440872 |
35.723789 |
30.581915 |
50.035548 |
60.575232 |
79.987001 |
85.727111 |
78.981411 |
129.643102 |
170.783683 |
190.605929 |
208.907955 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(23.958077) |
13.67 |
(2.290522) |
0.0 |
50.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.903699 |
53.624061 |
15.739339 |
16.097244 |
21.312027 |
75.653773 |
78.646245 |
107.805854 |
103.656138 |
85.646307 |
99.432505 |
444.467294 |
218.567473 |
| Należności krótkoterminowe |
48.459508 |
45.980677 |
43.073792 |
41.550152 |
57.170514 |
72.856294 |
79.794936 |
116.330366 |
111.846824 |
159.017001 |
247.497532 |
222.423311 |
383.221767 |
| Dług krótkoterminowy |
64.8 |
84.28 |
63.68 |
52.68 |
72.85 |
50.0 |
88.0 |
30.035437 |
116.130655 |
124.833149 |
391.832071 |
493.025556 |
380.456462 |
| Zobowiązania krótkoterminowe |
146.752852 |
150.523327 |
131.361014 |
122.070071 |
152.155008 |
144.381685 |
188.656844 |
241.204756 |
276.123591 |
328.131961 |
681.399414 |
795.832249 |
884.691398 |
| Rozliczenia międzyokresowe |
33.447154 |
11.113061 |
24.322035 |
27.608826 |
22.040063 |
21.073696 |
6.540068 |
94.435897 |
47.977711 |
36.330612 |
4.200743 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
1.5 |
2.897613 |
2.897613 |
2.837246 |
2.760781 |
8.664194 |
96.661231 |
13.024614 |
114.741687 |
10.005514 |
12.034883 |
58.511142 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.968142 |
4.390455 |
3.760847 |
3.217013 |
2.713346 |
2.214695 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.202532 |
3.239977 |
0.213688 |
0.109813 |
6.610099 |
| Zobowiązania ogółem |
146.752852 |
152.023327 |
134.258627 |
124.967684 |
154.992254 |
147.142466 |
197.321038 |
337.865987 |
289.148205 |
442.873648 |
691.404928 |
807.867133 |
943.202541 |
| Kapitał własny |
90.102997 |
189.554795 |
237.017192 |
216.754225 |
247.823688 |
423.095879 |
434.790596 |
468.841913 |
495.224566 |
500.442629 |
480.484475 |
876.653131 |
892.366598 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.94525 |
26.818394 |
24.151508 |
21.717684 |
19.351962 |
19.243275 |
| Pasywa |
236.855849 |
341.578122 |
371.275819 |
341.721909 |
402.815942 |
570.238345 |
632.111635 |
806.707902 |
784.372772 |
943.316279 |
1 171.889404 |
1 684.520265 |
1 835.56914 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
4.367807 |
3.979291 |
0.0 |
19.732815 |
23.258926 |
18.943589 |
14.529552 |
17.397146 |
19.699826 |
21.731602 |
| Dług (mln) |
64.8 |
84.28 |
63.68 |
52.68 |
72.85 |
50.0 |
88.0 |
113.400821 |
116.130655 |
228.182215 |
392.04576 |
443.271212 |
417.112395 |
| Środki pieniężne i inne aktywa pieniężne |
12.903699 |
53.624061 |
15.739339 |
16.097244 |
21.312027 |
75.653773 |
78.646245 |
107.805854 |
103.656138 |
85.646307 |
99.432505 |
444.467294 |
218.567473 |
| Dług netto |
51.896301 |
30.655939 |
47.940661 |
36.582756 |
51.537973 |
(25.653773) |
9.353755 |
5.594967 |
12.474517 |
142.535908 |
292.613255 |
48.558263 |
198.544921 |
| Ticker |
603286.SS |
603286.SS |
603286.SS |
603286.SS |
603286.SS |
603286.SS |
603286.SS |
603286.SS |
603286.SS |
603286.SS |
603286.SS |
603286.SS |
603286.SS |
| Waluta |
CNY |
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