| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
481.496702 |
608.730346 |
708.987074 |
610.256852 |
691.117107 |
882.494633 |
799.867451 |
850.411649 |
842.017297 |
1 340.814058 |
1 644.984481 |
1 586.782123 |
1 251.695374 |
| Aktywa trwałe (mln) |
202.545857 |
211.118846 |
232.88286 |
223.855451 |
235.729202 |
219.724558 |
248.257483 |
238.287348 |
287.693922 |
589.431418 |
696.939132 |
856.089584 |
750.620753 |
| Rzeczowe aktywa trwałe netto |
127.382587 |
125.199665 |
141.345679 |
133.278439 |
125.355436 |
126.835672 |
115.73814 |
110.676147 |
115.599149 |
408.859147 |
493.506393 |
584.61486 |
478.916717 |
| Wartość firmy |
0.0 |
4.156884 |
4.24143 |
4.318877 |
4.369892 |
4.323548 |
4.361401 |
4.263227 |
4.218495 |
7.365113 |
7.423484 |
6.765455 |
6.404614 |
| Wartości niematerialne i prawne |
36.820642 |
29.47177 |
28.817146 |
29.608838 |
29.214489 |
30.655342 |
64.631007 |
60.926688 |
58.916655 |
106.332316 |
105.716299 |
117.05669 |
132.52674 |
| Wartość firmy i wartości niematerialne i prawne |
36.820642 |
33.628654 |
33.058576 |
33.927715 |
33.584381 |
34.97889 |
68.992409 |
65.189915 |
63.135151 |
113.69743 |
113.139783 |
123.822145 |
138.931354 |
| Należności netto |
158.819568 |
52.417749 |
51.415515 |
44.997337 |
53.8316 |
70.257837 |
70.233668 |
81.353653 |
64.116956 |
150.730901 |
290.041214 |
239.935243 |
68.031943 |
| Inwestycje długoterminowe |
14.502355 |
19.636584 |
22.114381 |
14.193442 |
23.61003 |
0.0 |
1e-06 |
17.149191 |
56.172365 |
34.86414 |
20.488692 |
48.384994 |
0.0 |
| Aktywa obrotowe |
278.950845 |
397.6115 |
476.104214 |
386.401401 |
455.387905 |
662.770075 |
551.609967 |
612.1243 |
554.323375 |
751.382639 |
948.045348 |
730.692539 |
501.074621 |
| Środki pieniężne i Inwestycje |
9.527467 |
39.623338 |
85.470088 |
37.283968 |
15.296321 |
211.142078 |
119.092492 |
230.875355 |
229.762462 |
174.936652 |
95.283567 |
103.539943 |
63.838138 |
| Zapasy |
103.562668 |
300.661327 |
309.915372 |
299.811997 |
381.80582 |
376.676433 |
355.449461 |
298.417806 |
256.007105 |
407.964718 |
545.011364 |
350.793101 |
291.502907 |
| Inwestycje krótkoterminowe |
1.7452 |
13.643513 |
0.503617 |
0.0 |
(12.757635) |
0.0 |
16.599675 |
1.296 |
(7.822355) |
(15.336173) |
(0.15455) |
(27.208393) |
22.20536 |
| Środki pieniężne i inne aktywa pieniężne |
7.782267 |
25.979826 |
84.966472 |
37.283968 |
15.296321 |
211.142078 |
119.092492 |
229.579355 |
229.762462 |
174.936652 |
95.283567 |
103.539943 |
63.838138 |
| Należności krótkoterminowe |
88.917643 |
118.280631 |
131.373742 |
72.153918 |
81.970901 |
86.317672 |
71.213851 |
67.21711 |
67.047829 |
105.869961 |
149.179511 |
139.326917 |
165.048674 |
| Dług krótkoterminowy |
115.0 |
165.541675 |
231.066734 |
168.4552 |
179.685 |
171.28468 |
86.910104 |
138.458416 |
51.059306 |
246.344287 |
462.174237 |
651.909382 |
358.39331 |
| Zobowiązania krótkoterminowe |
212.496681 |
329.407284 |
426.117711 |
271.37868 |
287.163608 |
281.543864 |
180.395828 |
239.416154 |
153.707128 |
413.430623 |
781.103413 |
830.358967 |
685.658459 |
| Rozliczenia międzyokresowe |
7.047571 |
41.857367 |
60.502107 |
27.938683 |
24.239832 |
21.899626 |
6.974283 |
17.853433 |
24.133552 |
44.192155 |
3.024139 |
34.232289 |
0.0 |
| Zobowiązania długoterminowe |
0.26178 |
2.046527 |
0.075542 |
13.1372 |
16.3315 |
2.1775 |
19.0555 |
1.6175 |
42.076228 |
115.584042 |
211.042418 |
191.911366 |
156.002989 |
| Rezerwy z tytułu odroczonego podatku |
0.26178 |
2.046527 |
0.075542 |
(12.9872) |
(13.874) |
0.0 |
(17.158) |
0.0 |
40.738728 |
30.659753 |
131.085884 |
59.767493 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.102685 |
83.866789 |
79.179033 |
50.303381 |
16.386578 |
| Zobowiązania ogółem |
212.758461 |
331.453811 |
426.193254 |
284.51588 |
303.495108 |
283.721364 |
199.451328 |
241.033654 |
195.783356 |
529.014666 |
992.145831 |
1 022.270333 |
841.661448 |
| Kapitał własny |
255.532016 |
241.878297 |
249.085954 |
291.043026 |
346.025466 |
554.024754 |
600.416122 |
609.377994 |
646.23394 |
811.799391 |
652.838648 |
564.511789 |
410.033926 |
| Udziały mniejszościowe |
13.206225 |
35.398239 |
33.707866 |
34.697947 |
41.596533 |
44.748516 |
41.592379 |
45.084829 |
45.440627 |
204.237947 |
144.859936 |
162.70758 |
151.018826 |
| Pasywa |
481.496702 |
608.730346 |
708.987074 |
610.256852 |
691.117107 |
882.494633 |
799.867451 |
850.411649 |
842.017297 |
1 340.814058 |
1 644.984481 |
1 586.782123 |
1 251.695374 |
| Inwestycje |
16.247555 |
13.643513 |
0.503617 |
14.193442 |
10.852396 |
12.327599 |
16.599676 |
18.445191 |
48.350009 |
19.527967 |
20.334142 |
21.176601 |
22.205361 |
| Dług (mln) |
115.0 |
165.541675 |
231.066734 |
181.4424 |
193.559 |
171.28468 |
104.068104 |
138.458416 |
91.798034 |
360.870829 |
672.439156 |
818.401708 |
509.190436 |
| Środki pieniężne i inne aktywa pieniężne |
7.782267 |
25.979826 |
84.966472 |
37.283968 |
15.296321 |
211.142078 |
119.092492 |
229.579355 |
229.762462 |
174.936652 |
95.283567 |
103.539943 |
63.838138 |
| Dług netto |
107.217733 |
139.561849 |
146.100262 |
144.158432 |
178.262679 |
(39.857398) |
(15.024388) |
(91.120939) |
(137.964428) |
185.934177 |
577.155589 |
714.861765 |
445.352297 |
| Ticker |
603335.SS |
603335.SS |
603335.SS |
603335.SS |
603335.SS |
603335.SS |
603335.SS |
603335.SS |
603335.SS |
603335.SS |
603335.SS |
603335.SS |
603335.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |