| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
443.581106 |
523.986513 |
731.852383 |
790.223542 |
1 343.130639 |
1 416.710737 |
2 658.843418 |
2 576.648554 |
2 661.169971 |
2 921.458146 |
2 918.275906 |
| Aktywa trwałe (mln) |
246.800582 |
258.505901 |
455.688967 |
500.131843 |
458.214108 |
829.279207 |
1 446.622088 |
1 402.86051 |
1 424.431454 |
1 287.687238 |
1 412.096204 |
| Rzeczowe aktywa trwałe netto |
166.777894 |
174.999793 |
346.450466 |
378.90732 |
340.602868 |
365.26572 |
1 146.986561 |
1 103.893688 |
1 073.610521 |
926.994359 |
938.64781 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
135.604327 |
135.604327 |
135.604327 |
135.604327 |
135.604327 |
| Wartości niematerialne i prawne |
48.333307 |
54.687472 |
66.844198 |
79.687438 |
75.581434 |
72.918921 |
119.946965 |
117.301615 |
99.916201 |
100.221521 |
105.814633 |
| Wartość firmy i wartości niematerialne i prawne |
48.333307 |
54.687472 |
66.844198 |
79.687438 |
75.581434 |
72.918921 |
255.551292 |
252.905942 |
235.520528 |
235.825848 |
241.41896 |
| Należności netto |
62.394767 |
62.51114 |
82.133489 |
72.966041 |
117.524059 |
126.385681 |
227.092052 |
189.909292 |
334.742302 |
353.292022 |
234.887091 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
30.971356 |
1e-06 |
(157.295166) |
(216.400515) |
(530.985119) |
(337.963013) |
(442.591878) |
(624.249243) |
| Aktywa obrotowe |
196.780524 |
265.480611 |
276.163416 |
290.091699 |
884.916531 |
587.431529 |
1 212.22133 |
1 173.788044 |
1 236.738517 |
1 633.770907 |
1 506.179702 |
| Środki pieniężne i Inwestycje |
60.816187 |
63.991035 |
43.342279 |
119.796945 |
149.367064 |
419.269764 |
903.151307 |
875.135862 |
795.641752 |
1 025.847998 |
1 031.078906 |
| Zapasy |
13.083752 |
13.896008 |
20.816222 |
25.236258 |
30.194106 |
30.210137 |
44.516423 |
75.964601 |
100.195056 |
245.524866 |
165.976901 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(15.502982) |
15.329875 |
174.15 |
233.904868 |
549.124621 |
406.548144 |
513.516751 |
641.913021 |
| Środki pieniężne i inne aktywa pieniężne |
60.816187 |
63.991035 |
43.342279 |
119.796945 |
149.367064 |
245.119764 |
669.246438 |
326.01124 |
389.093607 |
512.331246 |
389.165885 |
| Należności krótkoterminowe |
26.237758 |
25.199069 |
107.628374 |
82.01865 |
48.621712 |
39.675866 |
103.01209 |
116.598593 |
234.093597 |
217.606972 |
285.316406 |
| Dług krótkoterminowy |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(106.009007) |
41.848888 |
5.646116 |
1.076827 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
161.546866 |
115.154861 |
226.160039 |
194.855454 |
174.638195 |
175.81894 |
471.896784 |
531.231203 |
672.232578 |
968.893573 |
961.674386 |
| Rozliczenia międzyokresowe |
23.894881 |
0.0 |
0.0 |
0.0 |
0.0 |
106.009007 |
316.330267 |
395.968452 |
376.835133 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
43.932299 |
54.012214 |
39.31478 |
61.809168 |
60.418001 |
76.393684 |
492.853184 |
318.727526 |
274.583733 |
182.963316 |
148.893911 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.44178 |
34.740102 |
28.581257 |
22.619552 |
16.000606 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.928296 |
1.254905 |
0.576644 |
2.117467 |
2.095405 |
| Zobowiązania ogółem |
205.479165 |
169.167076 |
265.474818 |
256.664622 |
235.056196 |
252.212624 |
964.749969 |
849.958729 |
946.816312 |
1 151.856889 |
1 110.568298 |
| Kapitał własny |
238.101941 |
354.819437 |
466.377565 |
533.55892 |
1 108.074442 |
1 164.498112 |
1 694.093449 |
1 726.689825 |
1 714.353659 |
1 769.601256 |
1 807.707607 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.421471 |
0.0 |
149.574149 |
138.2412 |
135.839095 |
120.399947 |
120.960464 |
| Pasywa |
443.581106 |
523.986513 |
731.852383 |
790.223542 |
1 343.130639 |
1 416.710737 |
2 658.843418 |
2 576.648554 |
2 661.169971 |
2 921.458146 |
2 918.275906 |
| Inwestycje |
8.567331 |
7.637975 |
17.651168 |
15.468374 |
15.329876 |
16.854833 |
17.504353 |
18.139501 |
68.585131 |
70.924873 |
17.663778 |
| Dług (mln) |
40.0 |
0.0 |
0.0 |
0.0 |
36.794364 |
54.738684 |
402.280192 |
260.613505 |
221.555884 |
138.490655 |
113.677634 |
| Środki pieniężne i inne aktywa pieniężne |
60.816187 |
63.991035 |
43.342279 |
119.796945 |
149.367064 |
245.119764 |
669.246438 |
326.01124 |
389.093607 |
512.331246 |
389.165885 |
| Dług netto |
(20.816187) |
(63.991035) |
(43.342279) |
(119.796945) |
(112.5727) |
(190.38108) |
(266.966246) |
(65.397735) |
(167.537723) |
(331.540124) |
(275.48825) |
| Ticker |
603706.SS |
603706.SS |
603706.SS |
603706.SS |
603706.SS |
603706.SS |
603706.SS |
603706.SS |
603706.SS |
603706.SS |
603706.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |