| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
210.344879 |
258.76514 |
300.175611 |
319.094933 |
497.661251 |
514.190186 |
521.900817 |
542.550894 |
561.193622 |
564.316503 |
584.13384 |
| Aktywa trwałe (mln) |
81.826941 |
128.712308 |
141.739475 |
166.965956 |
162.83706 |
176.312207 |
179.678187 |
168.116235 |
156.638705 |
147.076034 |
135.968519 |
| Rzeczowe aktywa trwałe netto |
60.259122 |
107.155803 |
116.58629 |
142.532834 |
139.375922 |
151.746845 |
153.006385 |
142.210757 |
131.542299 |
124.447841 |
115.752485 |
| Wartość firmy |
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 |
20.453604 |
20.013294 |
20.338477 |
20.011291 |
20.368593 |
19.682094 |
18.822191 |
18.324655 |
17.506924 |
16.854484 |
16.303612 |
| Wartość firmy i wartości niematerialne i prawne |
20.453604 |
20.013294 |
20.338477 |
20.011291 |
20.368593 |
19.682094 |
18.822191 |
18.324655 |
17.506924 |
16.854484 |
16.303612 |
| Należności netto |
83.60619 |
87.45041 |
99.531142 |
111.230628 |
126.884144 |
122.090965 |
127.981901 |
152.142903 |
157.609713 |
143.568667 |
166.238737 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.191536 |
5.379559 |
4.471204 |
3.707445 |
1.727412 |
(14.171419) |
| Aktywa obrotowe |
128.517937 |
130.052832 |
158.436136 |
152.128977 |
334.824191 |
337.877979 |
342.22263 |
374.434659 |
404.554917 |
417.240469 |
448.165321 |
| Środki pieniężne i Inwestycje |
33.033704 |
18.842644 |
45.720306 |
20.773071 |
189.513546 |
115.232907 |
195.810166 |
202.639761 |
222.954635 |
241.085452 |
250.413355 |
| Zapasy |
12.683136 |
13.759778 |
13.729721 |
16.258096 |
18.347843 |
19.500497 |
18.493996 |
19.299771 |
23.760298 |
32.502469 |
31.468624 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.037866 |
80.512599 |
75.321957 |
90.656347 |
140.556026 |
| Środki pieniężne i inne aktywa pieniężne |
33.033704 |
18.842644 |
45.720306 |
20.773071 |
189.513546 |
115.232907 |
114.7723 |
122.127162 |
147.632677 |
150.429104 |
109.857329 |
| Należności krótkoterminowe |
10.245062 |
21.427844 |
18.505994 |
21.289772 |
15.527546 |
19.869382 |
15.362711 |
13.072791 |
14.544853 |
13.060004 |
19.878523 |
| Dług krótkoterminowy |
10.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.145532) |
(0.553055) |
7.774713 |
8.987476 |
0.0 |
| Zobowiązania krótkoterminowe |
37.911278 |
51.19805 |
44.619455 |
33.353996 |
35.524593 |
28.612759 |
24.162407 |
29.751928 |
34.227142 |
31.68473 |
37.89044 |
| Rozliczenia międzyokresowe |
17.633241 |
19.70965 |
0.0 |
0.0 |
0.0 |
0.0 |
0.145532 |
0.553055 |
0.822463 |
0.306587 |
0.0 |
| Zobowiązania długoterminowe |
1.158223 |
0.931004 |
0.77879 |
0.781678 |
0.9367 |
4.769384 |
4.606831 |
4.554825 |
4.584967 |
5.565264 |
4.439368 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.151704 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
39.069501 |
52.129054 |
45.398245 |
34.135674 |
36.461293 |
33.382144 |
28.769239 |
34.306754 |
38.81211 |
37.249994 |
42.329801 |
| Kapitał własny |
171.275378 |
206.636087 |
254.777366 |
284.959259 |
461.199958 |
480.808042 |
493.131578 |
508.244139 |
522.381512 |
527.066509 |
541.804032 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
210.344879 |
258.76514 |
300.175611 |
319.094933 |
497.661251 |
514.190186 |
521.900817 |
542.550894 |
561.193622 |
564.316503 |
584.13384 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.191536 |
81.037866 |
80.512599 |
75.321957 |
90.656347 |
126.384607 |
| Dług (mln) |
10.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.774713 |
8.987476 |
7.772697 |
| Środki pieniężne i inne aktywa pieniężne |
33.033704 |
18.842644 |
45.720306 |
20.773071 |
189.513546 |
115.232907 |
114.7723 |
122.127162 |
147.632677 |
150.429104 |
109.857329 |
| Dług netto |
(23.033704) |
(8.842644) |
(45.720306) |
(20.773071) |
(189.513546) |
(115.232907) |
(114.7723) |
(122.127162) |
(139.857964) |
(141.441628) |
(109.857329) |
| Ticker |
603655.SS |
603655.SS |
603655.SS |
603655.SS |
603655.SS |
603655.SS |
603655.SS |
603655.SS |
603655.SS |
603655.SS |
603655.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |