| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
209.636514 |
238.438934 |
338.079107 |
406.278878 |
481.74194 |
700.942027 |
1 267.813347 |
1 196.19661 |
1 182.13628 |
1 378.222891 |
2 113.243091 |
2 063.013117 |
2 041.617849 |
2 150.59474 |
| Aktywa trwałe (mln) |
69.347687 |
98.420199 |
157.145633 |
186.691376 |
204.40892 |
249.00618 |
605.388196 |
656.8424 |
619.297658 |
776.496832 |
904.961025 |
1 017.959175 |
1 067.154993 |
973.944952 |
| Rzeczowe aktywa trwałe netto |
57.927518 |
76.803234 |
121.504573 |
157.772592 |
182.770591 |
225.319949 |
510.579838 |
546.09752 |
517.935082 |
562.990799 |
737.238312 |
761.286067 |
718.338779 |
744.383833 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
3.604167 |
18.374833 |
15.658752 |
15.699013 |
15.307487 |
14.915961 |
30.882584 |
32.979045 |
31.801933 |
31.915475 |
32.681854 |
37.271301 |
37.232824 |
37.129322 |
| Wartość firmy i wartości niematerialne i prawne |
3.604167 |
18.374833 |
15.658752 |
15.699013 |
15.307487 |
14.915961 |
30.882584 |
32.979045 |
31.801933 |
31.915475 |
32.681854 |
37.271301 |
37.232824 |
37.129322 |
| Należności netto |
89.447184 |
90.564345 |
104.37683 |
131.63019 |
170.102297 |
193.398619 |
212.35546 |
262.036321 |
262.469057 |
240.83514 |
351.176839 |
287.431694 |
305.50722 |
337.026302 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1.800376 |
1.653534 |
1.577916 |
20.297573 |
45.675428 |
45.923161 |
48.134568 |
70.720275 |
56.865343 |
253.314116 |
2e-06 |
| Aktywa obrotowe |
140.288827 |
140.018736 |
180.933473 |
219.587501 |
277.33302 |
451.935847 |
662.425152 |
539.354209 |
562.838621 |
601.726059 |
1 208.282065 |
1 045.053941 |
974.462856 |
1 176.649788 |
| Środki pieniężne i Inwestycje |
12.291391 |
17.696361 |
24.925468 |
25.513756 |
56.30998 |
198.954117 |
294.193136 |
95.253952 |
152.274899 |
185.125486 |
667.707675 |
316.901631 |
411.500147 |
178.194458 |
| Zapasy |
48.105107 |
31.758029 |
39.740035 |
50.016951 |
40.435869 |
50.988563 |
111.957661 |
155.017064 |
137.608332 |
163.276277 |
178.590737 |
176.971412 |
158.808479 |
239.101354 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(13.593646) |
(38.922366) |
(38.086531) |
(36.092585) |
(56.824059) |
260.0 |
262.187575 |
20.960914 |
| Środki pieniężne i inne aktywa pieniężne |
12.291391 |
17.696361 |
24.925468 |
25.513756 |
56.30998 |
198.954117 |
294.193136 |
95.253952 |
152.274899 |
185.125486 |
667.707675 |
316.901631 |
231.500147 |
178.194458 |
| Należności krótkoterminowe |
23.448129 |
22.781756 |
30.411327 |
44.084517 |
40.399225 |
62.563207 |
176.94142 |
87.576006 |
98.809702 |
119.371727 |
144.936249 |
76.863972 |
110.18372 |
152.375965 |
| Dług krótkoterminowy |
21.0 |
32.0 |
58.5 |
49.5 |
76.480656 |
0.0 |
187.0 |
167.5 |
120.0 |
240.0 |
93.143704 |
16.795339 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
84.185231 |
77.774541 |
118.106419 |
111.89718 |
146.947466 |
88.294375 |
398.210612 |
287.446706 |
253.189548 |
435.814808 |
349.562194 |
182.132998 |
177.331269 |
277.267128 |
| Rozliczenia międzyokresowe |
33.296731 |
22.141009 |
28.527034 |
16.761689 |
27.906621 |
0.0 |
31.007365 |
5.844252 |
27.755533 |
75.551305 |
111.041731 |
3.152463 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1.1 |
3.1 |
19.658307 |
28.60534 |
19.117789 |
9.730128 |
169.654988 |
177.675316 |
98.061364 |
45.10203 |
95.427403 |
61.703688 |
94.259272 |
104.644991 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
(10.658307) |
(16.5) |
(7.5) |
0.0 |
(160.117147) |
(163.03847) |
(50.757074) |
0.0 |
1e-06 |
1e-06 |
0.342505 |
0.353615 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.085655 |
2.73538 |
2.123504 |
2.253775 |
2.825283 |
| Zobowiązania ogółem |
85.285231 |
80.874541 |
137.764726 |
140.50252 |
166.065256 |
98.024503 |
567.8656 |
465.122022 |
351.250912 |
480.916838 |
444.989597 |
243.836686 |
271.590542 |
381.91212 |
| Kapitał własny |
123.978973 |
156.783408 |
194.786125 |
232.72716 |
266.90532 |
545.451572 |
626.178921 |
731.074587 |
830.885367 |
897.306052 |
1 668.253492 |
1 819.17643 |
1 770.027306 |
1 768.682619 |
| Udziały mniejszościowe |
0.37231 |
0.780985 |
5.528256 |
33.049197 |
48.771364 |
57.465952 |
73.768826 |
94.243503 |
86.447051 |
83.673143 |
16.302855 |
16.176062 |
15.805392 |
12.556365 |
| Pasywa |
209.636514 |
238.438934 |
338.079107 |
406.278878 |
481.74194 |
700.942027 |
1 267.813347 |
1 196.19661 |
1 182.13628 |
1 378.222891 |
2 113.243091 |
2 063.013117 |
2 041.617849 |
2 150.59474 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
1.800376 |
1.653534 |
1.577916 |
6.703927 |
6.753062 |
7.83663 |
12.041984 |
13.896216 |
10.542058 |
515.501691 |
20.960916 |
| Dług (mln) |
21.0 |
32.0 |
67.5 |
66.0 |
83.980656 |
0.0 |
347.117147 |
330.538469 |
170.757074 |
240.0 |
115.879084 |
18.918844 |
2.253775 |
2.825283 |
| Środki pieniężne i inne aktywa pieniężne |
12.291391 |
17.696361 |
24.925468 |
25.513756 |
56.30998 |
198.954117 |
294.193136 |
95.253952 |
152.274899 |
185.125486 |
667.707675 |
316.901631 |
231.500147 |
178.194458 |
| Dług netto |
8.708609 |
14.303639 |
42.574532 |
40.486244 |
27.670676 |
(198.954117) |
52.924011 |
235.284517 |
18.482175 |
54.874514 |
(551.828591) |
(297.982787) |
(196.884036) |
(175.369175) |
| Ticker |
603738.SS |
603738.SS |
603738.SS |
603738.SS |
603738.SS |
603738.SS |
603738.SS |
603738.SS |
603738.SS |
603738.SS |
603738.SS |
603738.SS |
603738.SS |
603738.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |