| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
139.947247 |
167.579315 |
198.520849 |
273.550708 |
331.378243 |
808.700769 |
941.027598 |
1 387.619147 |
1 462.256746 |
1 405.999574 |
1 544.00223 |
1 576.261828 |
| Aktywa trwałe (mln) |
43.076651 |
45.283896 |
42.083533 |
72.537547 |
89.9621 |
201.638909 |
323.292685 |
380.166861 |
439.090611 |
430.785341 |
401.520576 |
378.989412 |
| Rzeczowe aktywa trwałe netto |
1.806494 |
43.325593 |
40.589017 |
55.95873 |
69.190707 |
78.322675 |
296.211073 |
328.113104 |
321.464294 |
306.129448 |
288.130459 |
273.035333 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.289042 |
| Wartości niematerialne i prawne |
0.22101 |
0.198684 |
0.367136 |
0.342932 |
0.290988 |
0.250609 |
4.917199 |
10.744462 |
19.631351 |
15.678085 |
13.824538 |
13.568108 |
| Wartość firmy i wartości niematerialne i prawne |
0.22101 |
0.198684 |
0.367136 |
0.342932 |
0.290988 |
0.250609 |
4.917199 |
10.744462 |
19.631351 |
15.678085 |
13.824538 |
13.85715 |
| Należności netto |
44.898598 |
32.751897 |
39.55467 |
52.861509 |
96.67205 |
115.833904 |
260.654699 |
255.927299 |
257.323736 |
258.384347 |
251.43306 |
242.749175 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.919715 |
7.332671 |
12.22642 |
(15.192655) |
(183.298615) |
(331.127523) |
(292.308971) |
86.970396 |
(132.292867) |
| Aktywa obrotowe |
96.870596 |
122.295419 |
156.437315 |
201.01316 |
241.416143 |
607.061859 |
617.734913 |
1 007.452285 |
1 023.166134 |
975.214233 |
1 142.481654 |
1 197.272415 |
| Środki pieniężne i Inwestycje |
10.715541 |
6.543967 |
82.589453 |
117.470833 |
104.681827 |
27.792823 |
283.279943 |
668.647786 |
662.648589 |
605.335363 |
788.636126 |
826.993041 |
| Zapasy |
25.018921 |
29.97615 |
29.26419 |
30.389992 |
39.623758 |
46.236343 |
67.361179 |
77.827934 |
99.687502 |
97.598124 |
82.830598 |
89.057189 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.1686 |
208.706652 |
384.093374 |
356.265647 |
232.602709 |
183.506254 |
| Środki pieniężne i inne aktywa pieniężne |
10.715541 |
6.543967 |
82.589453 |
117.470833 |
104.681827 |
27.792823 |
260.111343 |
459.941134 |
278.555214 |
249.069715 |
556.033417 |
643.486787 |
| Należności krótkoterminowe |
6.374498 |
12.251598 |
10.01593 |
12.176754 |
13.347473 |
19.612205 |
67.07054 |
54.479282 |
51.957627 |
58.485165 |
122.075269 |
65.915619 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.470606) |
40.729798 |
0.960279 |
3.81605 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
36.809094 |
52.091039 |
51.599692 |
30.444617 |
37.655215 |
50.445368 |
105.897367 |
137.172355 |
135.045843 |
103.347686 |
181.432033 |
111.90527 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.470606 |
7.793238 |
77.671096 |
10.81852 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
19.001779 |
15.358581 |
1.138796 |
1.403267 |
1.736411 |
1.74228 |
2.311327 |
224.285008 |
260.982068 |
273.907733 |
288.851809 |
22.327689 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.081051 |
0.547395 |
1.172352 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.197542 |
20.127097 |
17.94224 |
17.341015 |
15.315721 |
| Zobowiązania ogółem |
55.810872 |
67.44962 |
52.738488 |
31.847884 |
39.391627 |
52.187649 |
108.208695 |
361.457363 |
396.027911 |
377.25542 |
470.283833 |
134.232959 |
| Kapitał własny |
84.136375 |
99.884079 |
145.573199 |
241.416441 |
291.625919 |
756.513119 |
832.818902 |
1 026.161783 |
1 066.228834 |
1 028.744154 |
1 073.718386 |
1 442.028867 |
| Udziały mniejszościowe |
0.0 |
0.245616 |
0.209161 |
0.286382 |
0.360697 |
0.223994 |
0.195229 |
0.0 |
0.0 |
0.26081 |
0.623555 |
(3.077926) |
| Pasywa |
139.947247 |
167.579315 |
198.520849 |
273.550708 |
331.378243 |
808.700769 |
941.027598 |
1 387.619147 |
1 462.256746 |
1 405.999574 |
1 544.00223 |
1 576.261828 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.919715 |
7.332671 |
12.22642 |
7.975945 |
25.408037 |
52.965852 |
63.956676 |
319.573106 |
51.213387 |
| Dług (mln) |
18.0 |
14.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
221.791483 |
256.832695 |
272.379157 |
282.216145 |
15.315721 |
| Środki pieniężne i inne aktywa pieniężne |
10.715541 |
6.543967 |
82.589453 |
117.470833 |
104.681827 |
27.792823 |
260.111343 |
459.941134 |
278.555214 |
249.069715 |
556.033417 |
643.486787 |
| Dług netto |
7.284459 |
7.856033 |
(82.589453) |
(117.470833) |
(104.681827) |
(27.792823) |
(260.111343) |
(238.149651) |
(21.722519) |
23.309442 |
(239.601674) |
(628.171066) |
| Ticker |
603516.SS |
603516.SS |
603516.SS |
603516.SS |
603516.SS |
603516.SS |
603516.SS |
603516.SS |
603516.SS |
603516.SS |
603516.SS |
603516.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |