| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
228.78472 |
279.512624 |
298.109165 |
350.562559 |
410.433141 |
652.846615 |
621.410594 |
668.996273 |
610.766382 |
707.274821 |
937.037851 |
884.601416 |
868.899863 |
| Aktywa trwałe (mln) |
63.930056 |
92.651045 |
142.287357 |
183.316961 |
156.764133 |
141.077137 |
132.9001 |
91.583386 |
189.485269 |
278.357426 |
435.415395 |
435.330727 |
394.234842 |
| Rzeczowe aktywa trwałe netto |
30.631795 |
31.468037 |
41.538591 |
35.513206 |
24.345679 |
18.587512 |
15.155387 |
12.251312 |
10.415518 |
25.065871 |
334.144471 |
261.373494 |
220.964971 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
18.523542 |
10.508631 |
6.391302 |
102.797339 |
99.098735 |
96.914555 |
94.799308 |
2.222755 |
2.154445 |
1.822128 |
3.050719 |
2.561266 |
1.772729 |
| Wartość firmy i wartości niematerialne i prawne |
18.523542 |
10.508631 |
6.391302 |
102.797339 |
99.098735 |
96.914555 |
94.799308 |
2.222755 |
2.154445 |
1.822128 |
3.050719 |
2.561266 |
1.772729 |
| Należności netto |
69.408468 |
66.450755 |
38.924199 |
61.035668 |
147.027065 |
186.664527 |
200.56871 |
304.880503 |
171.363781 |
138.864507 |
124.730891 |
140.442731 |
170.964598 |
| Inwestycje długoterminowe |
11.649913 |
0.0 |
7.498968 |
42.071863 |
0.0 |
0.0 |
0.0 |
60.311668 |
60.12273 |
60.674259 |
84.748346 |
130.386204 |
0.0 |
| Aktywa obrotowe |
164.854665 |
186.861579 |
155.821808 |
167.245598 |
253.669008 |
511.769478 |
488.510493 |
577.412887 |
421.281112 |
428.917394 |
501.622456 |
449.270689 |
474.66502 |
| Środki pieniężne i Inwestycje |
90.79938 |
111.105855 |
52.567966 |
32.846832 |
79.87313 |
277.015544 |
191.713826 |
85.30197 |
86.922761 |
139.520556 |
261.516736 |
252.238775 |
221.671209 |
| Zapasy |
3.67318 |
11.584922 |
27.924139 |
35.329167 |
26.009941 |
46.184742 |
43.874 |
127.930281 |
51.368865 |
49.608753 |
47.530636 |
25.267245 |
28.316701 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.481576 |
104.86473 |
96.518749 |
61.367517 |
(82.334448) |
39.384532 |
| Środki pieniężne i inne aktywa pieniężne |
90.79938 |
111.105855 |
52.567966 |
32.846832 |
79.87313 |
277.015544 |
191.713826 |
85.30197 |
86.922761 |
139.520556 |
261.516736 |
252.238775 |
221.671209 |
| Należności krótkoterminowe |
5.397048 |
17.777486 |
17.097971 |
15.036521 |
32.961552 |
61.528494 |
45.313894 |
60.082054 |
50.235486 |
41.069132 |
79.001545 |
79.671949 |
91.164769 |
| Dług krótkoterminowy |
0.0 |
0.166667 |
0.299333 |
2.3685 |
0.0 |
0.0 |
0.0 |
15.0 |
(14.197497) |
5.173217 |
8.301554 |
9.36235 |
0.0 |
| Zobowiązania krótkoterminowe |
17.520041 |
45.700606 |
43.341513 |
53.25592 |
70.740611 |
105.258832 |
77.04985 |
124.680747 |
90.442546 |
86.198741 |
128.067875 |
120.922908 |
128.133079 |
| Rozliczenia międzyokresowe |
0.0 |
20.423805 |
18.27683 |
18.87284 |
0.0 |
0.0 |
0.0 |
39.582331 |
14.197497 |
38.958979 |
15.114385 |
31.116503 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.05 |
0.056 |
4.5 |
6.833333 |
7.60625 |
6.995526 |
0.60119 |
0.564502 |
79.00556 |
224.712603 |
208.672038 |
193.380862 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.036708 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.44943 |
1.968852 |
10.219853 |
3.088285 |
2.859289 |
| Zobowiązania ogółem |
17.520041 |
45.750606 |
43.397513 |
57.75592 |
77.573944 |
112.865082 |
84.045377 |
125.281938 |
91.007048 |
165.204302 |
352.780479 |
329.594946 |
321.513941 |
| Kapitał własny |
211.264679 |
233.762017 |
254.711652 |
292.806639 |
332.859197 |
539.981533 |
537.365217 |
543.714335 |
519.759333 |
542.070518 |
584.25737 |
555.00647 |
547.385921 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.448802 |
40.319862 |
49.735656 |
| Pasywa |
228.78472 |
279.512624 |
298.109165 |
350.562559 |
410.433141 |
652.846615 |
621.410594 |
668.996273 |
610.766382 |
707.274821 |
937.037851 |
884.601416 |
868.899863 |
| Inwestycje |
11.649913 |
0.0 |
7.498968 |
42.071863 |
0.0 |
0.0 |
0.954363 |
60.311668 |
60.12273 |
60.674259 |
59.229056 |
48.051756 |
39.384533 |
| Dług (mln) |
0.0 |
0.166667 |
0.299333 |
2.3685 |
0.0 |
0.0 |
0.0 |
15.0 |
7.44943 |
74.178778 |
226.599295 |
211.528524 |
186.137177 |
| Środki pieniężne i inne aktywa pieniężne |
90.79938 |
111.105855 |
52.567966 |
32.846832 |
79.87313 |
277.015544 |
191.713826 |
85.30197 |
86.922761 |
139.520556 |
261.516736 |
252.238775 |
221.671209 |
| Dług netto |
(90.79938) |
(110.939188) |
(52.268633) |
(30.478332) |
(79.87313) |
(277.015544) |
(191.713826) |
(70.30197) |
(79.473331) |
(65.341778) |
(34.917441) |
(40.710251) |
(35.534032) |
| Ticker |
603721.SS |
603721.SS |
603721.SS |
603721.SS |
603721.SS |
603721.SS |
603721.SS |
603721.SS |
603721.SS |
603721.SS |
603721.SS |
603721.SS |
603721.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |