| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
600.267992 |
644.640821 |
659.44454 |
669.340264 |
722.161279 |
1 031.610836 |
1 085.526105 |
1 503.265428 |
1 887.905105 |
2 091.20689 |
2 112.666273 |
3 250.825997 |
3 257.252574 |
| Aktywa trwałe (mln) |
334.276632 |
322.808273 |
328.797345 |
348.424972 |
353.149297 |
382.727771 |
452.546514 |
770.398301 |
1 013.229452 |
1 147.169833 |
1 197.936451 |
2 001.232462 |
2 039.473286 |
| Rzeczowe aktywa trwałe netto |
283.14046 |
267.508723 |
274.86779 |
293.033261 |
295.810665 |
324.932702 |
395.362147 |
671.544158 |
915.406094 |
1 049.538021 |
1 115.398625 |
1 902.475329 |
1 870.496237 |
| 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 |
| Wartości niematerialne i prawne |
48.794533 |
51.820699 |
50.631605 |
49.449466 |
48.267328 |
47.902151 |
47.011799 |
82.338558 |
80.211522 |
78.287426 |
68.550708 |
66.738608 |
102.445242 |
| Wartość firmy i wartości niematerialne i prawne |
48.794533 |
51.820699 |
50.631605 |
49.449466 |
48.267328 |
47.902151 |
47.011799 |
82.338558 |
80.211522 |
78.287426 |
68.550708 |
66.738608 |
102.445242 |
| Należności netto |
144.173973 |
185.770565 |
170.56533 |
170.119527 |
172.888013 |
318.383463 |
305.679289 |
328.785437 |
432.452318 |
471.179662 |
450.116234 |
475.830987 |
562.702325 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.50474 |
2.426357 |
1.347976 |
0.269595 |
0.0 |
1e-06 |
1e-06 |
0.778303 |
2e-06 |
| Aktywa obrotowe |
265.991359 |
321.832548 |
330.647195 |
320.915293 |
369.011982 |
648.883066 |
632.97959 |
732.867127 |
874.675653 |
944.037057 |
914.729822 |
1 249.593534 |
1 217.779287 |
| Środki pieniężne i Inwestycje |
13.862395 |
23.424861 |
36.261962 |
27.657584 |
27.204296 |
72.433785 |
67.208698 |
183.709257 |
193.661843 |
134.498367 |
113.227739 |
387.855072 |
225.214473 |
| Zapasy |
106.146962 |
111.864899 |
123.70513 |
116.756583 |
167.456656 |
154.250014 |
193.026081 |
208.990886 |
230.741477 |
337.455106 |
349.368075 |
355.903752 |
378.150146 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.653993 |
0.20438 |
3.778414 |
1.438998 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
13.862395 |
23.424861 |
36.261962 |
27.657584 |
27.204296 |
72.433785 |
66.554705 |
183.504877 |
193.661843 |
133.059369 |
113.227739 |
387.855072 |
225.214473 |
| Należności krótkoterminowe |
48.782078 |
46.738125 |
53.496951 |
43.585668 |
77.656569 |
69.085361 |
76.799617 |
139.628917 |
219.290856 |
243.278296 |
238.491026 |
818.834485 |
554.003026 |
| Dług krótkoterminowy |
276.9 |
231.36 |
243.64 |
267.068703 |
251.62037 |
240.184268 |
206.652438 |
362.963905 |
358.239895 |
482.982322 |
430.280835 |
513.434898 |
478.597934 |
| Zobowiązania krótkoterminowe |
341.099749 |
330.950492 |
319.737105 |
328.345385 |
354.628616 |
342.052662 |
331.647766 |
549.225557 |
622.634639 |
793.429813 |
759.867303 |
1 451.822204 |
1 366.863606 |
| Rozliczenia międzyokresowe |
15.396181 |
52.386366 |
22.583552 |
17.531183 |
25.092676 |
32.474682 |
3.783213 |
46.067762 |
45.005531 |
67.109971 |
29.328031 |
92.462351 |
0.0 |
| Zobowiązania długoterminowe |
49.6466 |
70.113693 |
76.14158 |
36.8288 |
8.475727 |
8.439454 |
35.653393 |
114.670966 |
315.003118 |
326.801175 |
348.639349 |
472.402099 |
580.981911 |
| Rezerwy z tytułu odroczonego podatku |
(46.26) |
(64.74) |
(70.0) |
(30.0) |
0.0 |
0.0 |
12.918663 |
21.70219 |
38.474397 |
50.887296 |
49.573808 |
61.991694 |
59.400653 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.4783 |
2.433667 |
0.0 |
0.0 |
| Zobowiązania ogółem |
390.746349 |
401.064186 |
395.878685 |
365.174185 |
363.104344 |
350.492116 |
367.30116 |
663.896523 |
937.637758 |
1 120.230988 |
1 108.506652 |
1 924.224304 |
1 947.845517 |
| Kapitał własny |
197.825831 |
233.584257 |
263.565855 |
299.84428 |
355.408974 |
678.033455 |
718.224944 |
839.368905 |
950.267345 |
970.975902 |
1 004.15962 |
1 326.601693 |
1 309.407056 |
| Udziały mniejszościowe |
11.695812 |
9.992378 |
0.0 |
4.321799 |
3.647961 |
3.085265 |
(0.123013) |
77.190507 |
76.685138 |
75.63343 |
73.754927 |
41.694335 |
26.37021 |
| Pasywa |
600.267992 |
644.640821 |
659.44454 |
669.340264 |
722.161279 |
1 031.610836 |
1 085.526105 |
1 503.265428 |
1 887.905105 |
2 091.20689 |
2 112.666273 |
3 250.825997 |
3 257.252574 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
3.50474 |
2.426357 |
0.653993 |
0.20438 |
0.0 |
1.438998 |
1e-06 |
0.778303 |
2e-06 |
| Dług (mln) |
323.16 |
296.1 |
313.64 |
297.068703 |
251.62037 |
240.184268 |
221.652438 |
420.038554 |
598.906059 |
726.021447 |
682.230378 |
617.934898 |
619.45942 |
| Środki pieniężne i inne aktywa pieniężne |
13.862395 |
23.424861 |
36.261962 |
27.657584 |
27.204296 |
72.433785 |
66.554705 |
183.504877 |
193.661843 |
133.059369 |
113.227739 |
387.855072 |
225.214473 |
| Dług netto |
309.297605 |
272.675139 |
277.378038 |
269.411119 |
224.416074 |
167.750483 |
155.097733 |
236.533677 |
405.244216 |
592.962078 |
569.002639 |
230.079826 |
394.244946 |
| Ticker |
603331.SS |
603331.SS |
603331.SS |
603331.SS |
603331.SS |
603331.SS |
603331.SS |
603331.SS |
603331.SS |
603331.SS |
603331.SS |
603331.SS |
603331.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |