| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
285.539205 |
268.356331 |
282.025222 |
280.028729 |
298.879055 |
485.950872 |
573.595933 |
850.014437 |
1 035.845099 |
1 333.083135 |
1 537.424715 |
1 806.394958 |
2 018.525327 |
2 048.468378 |
| Aktywa trwałe (mln) |
90.625407 |
99.926759 |
111.193521 |
110.152001 |
113.899463 |
112.555413 |
224.842934 |
464.145835 |
582.729981 |
847.249474 |
950.288228 |
1 096.170484 |
1 216.653704 |
1 282.597622 |
| Rzeczowe aktywa trwałe netto |
82.111028 |
81.120213 |
95.011456 |
93.935304 |
89.508603 |
88.741736 |
171.584343 |
345.784743 |
432.177669 |
632.321239 |
693.585974 |
792.779149 |
859.723718 |
913.305827 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.136674 |
37.136674 |
37.136674 |
37.136674 |
37.136674 |
37.136674 |
37.136674 |
| Wartości niematerialne i prawne |
6.959196 |
14.195811 |
13.846582 |
13.584533 |
21.304794 |
20.821864 |
26.591385 |
39.80485 |
72.68276 |
116.009357 |
118.018821 |
114.471225 |
110.53464 |
106.583605 |
| Wartość firmy i wartości niematerialne i prawne |
6.959196 |
14.195811 |
13.846582 |
13.584533 |
21.304794 |
20.821864 |
26.591385 |
76.941525 |
109.819434 |
153.146032 |
155.155496 |
151.6079 |
147.671315 |
143.72028 |
| Należności netto |
88.058826 |
105.623783 |
92.789256 |
82.105773 |
100.936559 |
104.705545 |
123.020302 |
163.763935 |
195.546212 |
225.934364 |
194.069434 |
303.207732 |
414.099245 |
402.399305 |
| Inwestycje długoterminowe |
0.045257 |
0.070046 |
0.056375 |
0.042704 |
0.029032 |
0.015361 |
0.007347 |
0.002161 |
2.226482 |
37.914285 |
6.042897 |
96.423829 |
175.088468 |
0.0 |
| Aktywa obrotowe |
194.913798 |
168.429571 |
170.831701 |
169.876728 |
184.979592 |
373.395459 |
348.752998 |
385.868602 |
453.115118 |
485.833661 |
587.136487 |
710.224474 |
801.871623 |
765.870756 |
| Środki pieniężne i Inwestycje |
12.290252 |
21.164602 |
9.939766 |
19.615865 |
29.267726 |
75.364087 |
49.048338 |
52.948012 |
42.85357 |
65.32901 |
194.141263 |
97.759641 |
64.374136 |
73.106918 |
| Zapasy |
102.586638 |
45.302328 |
65.953909 |
67.919892 |
57.266575 |
68.789336 |
109.274948 |
146.523428 |
201.53319 |
173.680869 |
169.563326 |
297.127522 |
304.836663 |
273.54867 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.245592) |
(1.182524) |
80.363433 |
25.075511 |
0.0 |
179.457642 |
| Środki pieniężne i inne aktywa pieniężne |
12.290252 |
21.164602 |
9.939766 |
19.615865 |
29.267726 |
75.364087 |
49.048338 |
52.948012 |
42.85357 |
65.32901 |
113.777829 |
72.68413 |
64.374136 |
73.106918 |
| Należności krótkoterminowe |
32.870164 |
28.282871 |
28.615105 |
19.287714 |
36.871265 |
34.919408 |
78.320756 |
107.529563 |
90.916783 |
110.206992 |
98.97112 |
199.47827 |
306.834778 |
254.917014 |
| Dług krótkoterminowy |
64.124704 |
41.195366 |
28.60175 |
20.696012 |
0.0 |
0.0 |
0.0 |
21.329311 |
130.659441 |
104.885946 |
83.351774 |
132.604284 |
213.477087 |
289.102884 |
| Zobowiązania krótkoterminowe |
133.268013 |
85.954214 |
71.27509 |
53.268111 |
53.664312 |
54.050985 |
99.738223 |
241.124232 |
345.814379 |
302.797852 |
237.775905 |
430.981705 |
619.483646 |
647.139106 |
| Rozliczenia międzyokresowe |
29.687201 |
15.205819 |
12.792575 |
12.779602 |
0.0 |
0.0 |
0.0 |
3.17675 |
118.733271 |
85.72908 |
55.344938 |
9.37838 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
6.1288 |
7.368218 |
6.955517 |
6.547816 |
6.320184 |
5.966855 |
6.27928 |
28.013781 |
120.38681 |
280.310567 |
111.916591 |
76.676398 |
55.689281 |
30.144244 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.00375 |
0.00825 |
0.01275 |
0.01725 |
0.02175 |
0.02625 |
3.471482 |
3.155914 |
1.720107 |
1.587082 |
2.422923 |
2.507116 |
2.175555 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.664002 |
0.18076 |
0.0 |
0.410764 |
0.190986 |
| Zobowiązania ogółem |
139.396813 |
93.322431 |
78.230607 |
59.815927 |
59.984496 |
60.01784 |
106.017502 |
269.138013 |
466.20119 |
583.108419 |
349.692497 |
507.658103 |
675.172929 |
677.28335 |
| Kapitał własny |
134.96525 |
175.033899 |
203.794615 |
220.212802 |
238.894559 |
425.933032 |
467.57843 |
580.876423 |
569.643909 |
749.974716 |
1 187.732216 |
1 298.736855 |
1 343.352398 |
1 371.185028 |
| Udziały mniejszościowe |
11.177142 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.545495 |
41.874716 |
94.50627 |
104.551887 |
90.476488 |
84.767567 |
74.964546 |
| Pasywa |
285.539205 |
268.356331 |
282.025222 |
280.028729 |
298.879055 |
485.950872 |
573.595933 |
850.014437 |
1 035.845099 |
1 333.083135 |
1 537.424715 |
1 806.394958 |
2 018.525327 |
2 048.468378 |
| Inwestycje |
0.045257 |
0.070046 |
0.056375 |
0.042704 |
0.029032 |
0.015361 |
0.007347 |
0.002161 |
0.98089 |
36.731761 |
86.40633 |
121.49934 |
175.088469 |
179.457643 |
| Dług (mln) |
64.124704 |
41.195366 |
28.60175 |
20.696012 |
0.0 |
0.0 |
0.0 |
38.385361 |
236.919441 |
368.081959 |
167.236438 |
189.968187 |
248.596535 |
300.326715 |
| Środki pieniężne i inne aktywa pieniężne |
12.290252 |
21.164602 |
9.939766 |
19.615865 |
29.267726 |
75.364087 |
49.048338 |
52.948012 |
42.85357 |
65.32901 |
113.777829 |
72.68413 |
64.374136 |
73.106918 |
| Dług netto |
51.834452 |
20.030764 |
18.661984 |
1.080147 |
(29.267726) |
(75.364087) |
(49.048338) |
(14.562651) |
194.065871 |
302.752949 |
53.458609 |
117.284057 |
184.222399 |
227.219797 |
| Ticker |
603663.SS |
603663.SS |
603663.SS |
603663.SS |
603663.SS |
603663.SS |
603663.SS |
603663.SS |
603663.SS |
603663.SS |
603663.SS |
603663.SS |
603663.SS |
603663.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |