| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
365.296072 |
409.141078 |
473.514773 |
525.803656 |
881.079569 |
972.683048 |
1 010.705848 |
1 414.479565 |
1 455.735651 |
1 488.775228 |
2 132.362965 |
2 383.613001 |
2 605.281433 |
2 840.682536 |
| Aktywa trwałe (mln) |
171.655969 |
215.033775 |
247.8428 |
281.122786 |
297.353858 |
365.683772 |
433.51398 |
1 023.049922 |
1 035.313185 |
1 053.833439 |
1 157.82107 |
1 389.498619 |
1 787.892132 |
1 954.621949 |
| Rzeczowe aktywa trwałe netto |
109.847225 |
136.228981 |
171.123568 |
197.048448 |
205.714906 |
222.711925 |
280.864959 |
421.510786 |
463.874077 |
472.069421 |
581.781432 |
594.287208 |
856.500665 |
653.660525 |
| Wartość firmy |
23.166786 |
23.166786 |
23.166786 |
23.166786 |
23.166786 |
23.166786 |
23.166786 |
292.533842 |
292.533842 |
292.533842 |
292.533842 |
292.533842 |
292.533842 |
292.533842 |
| Wartości niematerialne i prawne |
24.868473 |
31.3092 |
30.174675 |
28.754335 |
32.050468 |
33.653831 |
31.563079 |
132.292765 |
148.637285 |
156.242287 |
182.886396 |
172.993037 |
167.736721 |
181.713836 |
| Wartość firmy i wartości niematerialne i prawne |
48.035258 |
54.475986 |
53.34146 |
51.921121 |
55.217253 |
56.820616 |
54.729864 |
424.826607 |
441.171128 |
448.77613 |
475.420238 |
465.526879 |
460.270563 |
474.247678 |
| Należności netto |
102.763426 |
93.622505 |
102.847555 |
109.06915 |
98.966418 |
84.523421 |
94.667398 |
113.517119 |
129.362591 |
120.62678 |
161.528846 |
113.993221 |
202.141716 |
219.792956 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.375143 |
44.650962 |
119.060744 |
107.674124 |
103.545094 |
18.728888 |
(180.555146) |
279.115321 |
(72.948592) |
| Aktywa obrotowe |
193.640104 |
194.107303 |
225.671973 |
244.68087 |
583.72571 |
606.999276 |
577.191868 |
391.429643 |
420.422465 |
434.941789 |
974.541894 |
994.114382 |
817.3893 |
886.060586 |
| Środki pieniężne i Inwestycje |
59.96547 |
60.65407 |
72.482198 |
93.90656 |
98.019022 |
111.42335 |
134.587363 |
149.065565 |
172.616163 |
161.853562 |
634.770156 |
703.958526 |
446.950528 |
480.263994 |
| Zapasy |
43.805873 |
50.774098 |
63.866408 |
55.926362 |
59.623021 |
74.568991 |
75.184799 |
101.935091 |
103.548173 |
133.452853 |
168.309666 |
163.034515 |
143.040361 |
168.612539 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(45.978307) |
(31.826203) |
(32.256647) |
30.186061 |
310.937043 |
144.076156 |
192.619061 |
| Środki pieniężne i inne aktywa pieniężne |
59.96547 |
60.65407 |
72.482198 |
93.90656 |
98.019022 |
111.42335 |
134.587363 |
149.065565 |
172.616163 |
161.853562 |
604.584094 |
393.021482 |
302.874372 |
287.644932 |
| Należności krótkoterminowe |
42.143813 |
46.689031 |
51.629593 |
59.257146 |
57.417773 |
54.311951 |
59.518263 |
85.523818 |
78.301761 |
87.890073 |
112.82678 |
178.628552 |
158.701633 |
218.825015 |
| Dług krótkoterminowy |
47.75 |
57.0 |
65.25 |
45.0 |
0.0 |
0.0 |
0.0 |
56.5 |
58.836884 |
50.173083 |
148.607282 |
122.969375 |
90.072875 |
110.074486 |
| Zobowiązania krótkoterminowe |
124.240307 |
132.859036 |
162.205875 |
146.86524 |
94.276934 |
101.719924 |
103.6074 |
258.488211 |
231.077374 |
238.684433 |
426.547289 |
477.379659 |
441.195587 |
531.785212 |
| Rozliczenia międzyokresowe |
24.777216 |
17.485155 |
34.564616 |
35.715899 |
0.0 |
0.0 |
0.0 |
11.006733 |
79.402575 |
99.367595 |
162.258806 |
45.807223 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
47.65 |
26.914167 |
8.939167 |
8.754167 |
8.155462 |
7.652558 |
7.025232 |
215.924267 |
188.269177 |
106.143981 |
114.323267 |
166.471809 |
327.17257 |
405.82269 |
| Rezerwy z tytułu odroczonego podatku |
(47.25) |
(20.25) |
0.0 |
0.0 |
0.698271 |
0.713608 |
0.604524 |
5.356234 |
4.653793 |
6.333417 |
5.567797 |
10.907633 |
11.517139 |
11.270956 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.210064 |
35.032833 |
32.603699 |
28.19223 |
29.4493 |
| Zobowiązania ogółem |
171.890307 |
159.773202 |
171.145041 |
155.619406 |
102.432396 |
109.372482 |
110.632632 |
474.412479 |
419.346552 |
344.828414 |
540.870556 |
643.851468 |
768.36816 |
937.607903 |
| Kapitał własny |
193.405766 |
248.829538 |
301.915265 |
369.735245 |
778.200192 |
857.450175 |
892.007266 |
940.067085 |
1 036.389097 |
1 143.946812 |
1 591.492408 |
1 739.761532 |
1 836.913273 |
1 903.074631 |
| Udziały mniejszościowe |
0.0 |
0.538337 |
0.454467 |
0.449005 |
0.44698 |
5.860391 |
8.065949 |
12.65681 |
8.780637 |
9.781399 |
13.010973 |
15.892613 |
19.818138 |
18.09891 |
| Pasywa |
365.296072 |
409.141078 |
473.514773 |
525.803656 |
881.079569 |
972.683048 |
1 010.705848 |
1 414.479565 |
1 455.735651 |
1 488.775228 |
2 132.362965 |
2 383.613001 |
2 605.281433 |
2 840.682536 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.375143 |
44.650962 |
73.082437 |
75.847921 |
71.288446 |
48.91495 |
130.381898 |
423.191477 |
119.670469 |
| Dług (mln) |
95.0 |
77.25 |
65.25 |
45.0 |
0.0 |
0.0 |
0.0 |
257.5 |
225.336884 |
134.173083 |
240.666578 |
259.99511 |
376.915885 |
467.263849 |
| Środki pieniężne i inne aktywa pieniężne |
59.96547 |
60.65407 |
72.482198 |
93.90656 |
98.019022 |
111.42335 |
134.587363 |
149.065565 |
172.616163 |
161.853562 |
604.584094 |
393.021482 |
302.874372 |
287.644932 |
| Dług netto |
35.03453 |
16.59593 |
(7.232198) |
(48.90656) |
(98.019022) |
(111.42335) |
(134.587363) |
108.434435 |
52.720721 |
(27.680479) |
(363.917516) |
(133.026372) |
74.041513 |
179.618917 |
| Ticker |
603309.SS |
603309.SS |
603309.SS |
603309.SS |
603309.SS |
603309.SS |
603309.SS |
603309.SS |
603309.SS |
603309.SS |
603309.SS |
603309.SS |
603309.SS |
603309.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |