| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
379.792041 |
373.347854 |
437.00784 |
473.368613 |
516.552379 |
822.964834 |
845.813968 |
869.601971 |
1 072.645455 |
1 235.190728 |
1 457.234107 |
1 277.326306 |
1 056.553004 |
| Aktywa trwałe (mln) |
87.580779 |
106.720705 |
109.161287 |
141.330574 |
185.026297 |
235.588988 |
232.738363 |
368.148362 |
428.410217 |
647.299487 |
778.888872 |
707.789973 |
656.272449 |
| Rzeczowe aktywa trwałe netto |
71.247509 |
62.972479 |
60.962713 |
56.893181 |
96.460777 |
127.4004 |
159.771367 |
260.86367 |
299.835697 |
518.732909 |
632.161124 |
557.570507 |
496.509751 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.028892 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
8.608011 |
8.395579 |
31.944438 |
46.077686 |
52.172085 |
51.074721 |
28.085897 |
27.386095 |
36.714149 |
36.175453 |
40.371388 |
39.641527 |
42.334652 |
| Wartość firmy i wartości niematerialne i prawne |
8.608011 |
8.395579 |
31.944438 |
46.077686 |
52.172085 |
59.103613 |
28.085897 |
27.386095 |
36.714149 |
36.175453 |
40.371388 |
39.641527 |
42.334652 |
| Należności netto |
159.768548 |
155.027488 |
192.027712 |
192.749141 |
152.539155 |
149.739551 |
213.2514 |
147.532782 |
200.256614 |
168.279196 |
235.35759 |
175.18768 |
130.39327 |
| Inwestycje długoterminowe |
0.207207 |
6.835254 |
9.931051 |
6.938122 |
2.699449 |
5.037459 |
6.913771 |
(38.48824) |
62.654876 |
39.748426 |
39.342384 |
39.193399 |
40.586702 |
| Aktywa obrotowe |
292.211263 |
266.62715 |
327.846554 |
332.038039 |
331.526082 |
587.375847 |
613.075605 |
501.453608 |
644.235238 |
587.891241 |
678.345234 |
569.536332 |
400.280555 |
| Środki pieniężne i Inwestycje |
79.056792 |
50.304071 |
66.088898 |
78.688259 |
97.825472 |
268.328948 |
238.355117 |
233.666344 |
325.210428 |
172.815444 |
149.044568 |
118.195739 |
72.526955 |
| Zapasy |
53.240624 |
61.17989 |
69.640475 |
60.4959 |
78.675843 |
105.471997 |
100.705994 |
118.574173 |
118.375103 |
216.813857 |
289.102938 |
267.580367 |
188.89613 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(8.443643) |
(5.486754) |
(1.154065) |
(3.595031) |
(5.41677) |
40.0 |
(3.647177) |
20.0 |
21.226301 |
22.522811 |
22.522811 |
| Środki pieniężne i inne aktywa pieniężne |
79.056792 |
50.304071 |
66.088898 |
78.688259 |
97.825472 |
268.328948 |
238.355117 |
193.666344 |
325.210428 |
152.815444 |
127.818267 |
95.672928 |
50.004144 |
| Należności krótkoterminowe |
101.195146 |
33.06469 |
43.334429 |
49.037462 |
63.883853 |
98.742454 |
96.120457 |
130.304355 |
115.01061 |
170.856171 |
278.028964 |
215.411617 |
223.098367 |
| Dług krótkoterminowy |
140.0 |
151.0 |
156.0 |
174.0 |
153.0 |
156.0 |
156.0 |
142.0 |
177.6245 |
352.344411 |
456.275912 |
468.906229 |
451.929333 |
| Zobowiązania krótkoterminowe |
257.409678 |
203.907527 |
225.279391 |
250.13489 |
249.671086 |
275.302041 |
276.02968 |
292.463803 |
359.474979 |
566.457093 |
807.699854 |
791.922021 |
740.264165 |
| Rozliczenia międzyokresowe |
14.18174 |
17.01326 |
24.632057 |
23.33465 |
30.044733 |
14.480786 |
4.464805 |
16.748137 |
35.872245 |
22.819744 |
5.235987 |
38.006477 |
0.0 |
| Zobowiązania długoterminowe |
1.0 |
0.869884 |
0.825 |
0.72328 |
10.196287 |
10.093994 |
9.748044 |
9.614854 |
12.365601 |
13.836793 |
28.051037 |
11.184748 |
31.877681 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.282908 |
2.932904 |
2.766846 |
3.186248 |
2.161095 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.453356 |
0.63787 |
0.418054 |
0.0 |
| Zobowiązania ogółem |
258.409678 |
204.777411 |
226.104391 |
250.85817 |
259.867373 |
285.396035 |
285.777725 |
302.078657 |
371.84058 |
580.293887 |
835.750892 |
803.106769 |
772.141846 |
| Kapitał własny |
121.382363 |
168.570444 |
209.461493 |
220.840124 |
252.958457 |
531.813888 |
560.036242 |
567.523313 |
700.804874 |
654.89684 |
621.483215 |
474.219536 |
284.411157 |
| Udziały mniejszościowe |
0.0 |
0.0 |
1.441957 |
1.670319 |
3.726549 |
5.754911 |
3.310769 |
3.365976 |
4.013611 |
5.112278 |
4.823151 |
4.951459 |
5.124513 |
| Pasywa |
379.792041 |
373.347854 |
437.00784 |
473.368613 |
516.552379 |
822.964834 |
845.813968 |
869.601971 |
1 072.645455 |
1 235.190728 |
1 457.234107 |
1 277.326306 |
1 056.553004 |
| Inwestycje |
0.207207 |
6.835254 |
1.487408 |
1.451368 |
1.545384 |
1.442427 |
1.497001 |
1.511759 |
59.007699 |
59.748426 |
60.568685 |
61.71621 |
63.109513 |
| Dług (mln) |
140.0 |
151.0 |
156.0 |
174.0 |
153.0 |
156.0 |
156.0 |
142.0 |
177.6245 |
353.797767 |
473.500892 |
469.324283 |
473.064239 |
| Środki pieniężne i inne aktywa pieniężne |
79.056792 |
50.304071 |
66.088898 |
78.688259 |
97.825472 |
268.328948 |
238.355117 |
193.666344 |
325.210428 |
152.815444 |
127.818267 |
95.672928 |
50.004144 |
| Dług netto |
60.943208 |
100.695929 |
89.911102 |
95.311741 |
55.174528 |
(112.328948) |
(82.355117) |
(51.666344) |
(147.585928) |
200.982323 |
345.682625 |
373.651355 |
423.060095 |
| Ticker |
603880.SS |
603880.SS |
603880.SS |
603880.SS |
603880.SS |
603880.SS |
603880.SS |
603880.SS |
603880.SS |
603880.SS |
603880.SS |
603880.SS |
603880.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |