| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
319.845361 |
678.602704 |
801.878006 |
1 106.137902 |
1 161.39938 |
1 844.929588 |
2 232.785411 |
2 696.41458 |
2 741.716238 |
2 781.47258 |
3 195.739288 |
4 329.577928 |
4 045.101591 |
2 817.617437 |
| Aktywa trwałe (mln) |
94.214585 |
135.15862 |
140.342287 |
131.44869 |
125.796495 |
117.942874 |
278.007881 |
860.099941 |
701.96716 |
796.865419 |
824.401388 |
907.393198 |
797.222575 |
661.654214 |
| Rzeczowe aktywa trwałe netto |
58.123403 |
95.930412 |
94.890841 |
87.338982 |
49.971363 |
47.249003 |
45.946637 |
45.298371 |
95.054936 |
134.398447 |
102.28812 |
172.433861 |
182.196376 |
155.652341 |
| Wartość firmy |
11.557237 |
11.557237 |
11.557237 |
11.557237 |
11.557237 |
11.557237 |
155.266639 |
155.266639 |
155.266639 |
155.266639 |
155.266639 |
165.536951 |
137.196262 |
19.128904 |
| Wartości niematerialne i prawne |
16.859029 |
17.056637 |
18.066167 |
16.693494 |
16.498901 |
15.364828 |
34.038217 |
133.515204 |
88.787789 |
81.819553 |
119.266702 |
87.199407 |
81.752799 |
72.967989 |
| Wartość firmy i wartości niematerialne i prawne |
28.416266 |
28.613874 |
29.623404 |
28.250731 |
28.056138 |
26.922065 |
189.304856 |
288.781843 |
244.054428 |
237.086193 |
274.533341 |
252.736359 |
218.949062 |
92.096894 |
| Należności netto |
140.181085 |
355.982219 |
463.714823 |
826.297833 |
778.831415 |
1 055.461658 |
1 512.099711 |
1 048.731107 |
992.884858 |
1 421.63722 |
1 694.260477 |
2 025.423642 |
1 615.190014 |
1 341.11062 |
| Inwestycje długoterminowe |
0.0 |
2.179505 |
1.766865 |
1.354203 |
31.091879 |
0.0 |
0.0 |
0.0 |
281.099061 |
289.838093 |
330.087983 |
318.731288 |
252.140259 |
0.0 |
| Aktywa obrotowe |
225.630776 |
543.444084 |
661.535719 |
974.689213 |
1 035.602884 |
1 726.986714 |
1 954.777529 |
1 836.314638 |
2 039.749077 |
1 984.607161 |
2 371.337899 |
3 422.184729 |
3 247.879015 |
2 155.963222 |
| Środki pieniężne i Inwestycje |
67.530546 |
136.514025 |
187.604272 |
54.336693 |
95.242002 |
311.117629 |
132.763426 |
353.493702 |
557.719641 |
320.30382 |
402.239831 |
860.274326 |
523.121754 |
244.309045 |
| Zapasy |
15.494755 |
48.202826 |
9.373786 |
93.421793 |
157.757083 |
211.262731 |
242.764054 |
341.181148 |
393.345505 |
224.222149 |
246.019478 |
520.584523 |
795.943984 |
398.336928 |
| Inwestycje krótkoterminowe |
0.0 |
(0.889505) |
(0.476865) |
(0.064203) |
(29.801879) |
0.0 |
0.0 |
477.297583 |
(24.749355) |
(22.76375) |
(19.739197) |
3.736624 |
0.0 |
223.568707 |
| Środki pieniężne i inne aktywa pieniężne |
67.530546 |
136.514025 |
187.604272 |
54.336693 |
95.242002 |
311.117629 |
132.763426 |
353.493702 |
557.719641 |
320.30382 |
402.239831 |
856.537702 |
523.121754 |
244.309045 |
| Należności krótkoterminowe |
23.142762 |
77.293771 |
230.559442 |
316.581183 |
303.104005 |
521.878749 |
418.50444 |
670.442019 |
991.893602 |
1 039.604207 |
1 044.44344 |
2 301.050981 |
1 481.930686 |
1 438.687322 |
| Dług krótkoterminowy |
12.0 |
131.6 |
170.0 |
261.0 |
130.75 |
197.5 |
478.8 |
523.0 |
913.0 |
729.85 |
572.443171 |
558.298268 |
1 299.634948 |
566.094394 |
| Zobowiązania krótkoterminowe |
113.868121 |
412.928602 |
468.869293 |
636.179074 |
500.993419 |
816.863164 |
1 189.785601 |
1 484.554928 |
2 280.781929 |
2 136.142256 |
2 515.352963 |
3 578.115574 |
3 418.956149 |
2 623.215447 |
| Rozliczenia międzyokresowe |
77.141359 |
38.179006 |
56.930794 |
47.134509 |
44.553652 |
68.402939 |
142.195279 |
54.679789 |
142.449094 |
194.131385 |
833.099109 |
496.615406 |
488.402843 |
0.0 |
| Zobowiązania długoterminowe |
42.046146 |
1.810687 |
1.575228 |
83.839768 |
199.412436 |
152.771161 |
84.504503 |
104.858906 |
2.433636 |
7.243523 |
3.490765 |
34.306864 |
27.17035 |
36.468085 |
| Rezerwy z tytułu odroczonego podatku |
2.046146 |
1.810687 |
1.575228 |
1.339768 |
0.662436 |
0.521161 |
3.304503 |
2.750189 |
2.433636 |
2.908985 |
1.490216 |
4.397286 |
2.211435 |
2.465018 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.615653 |
2.000548 |
10.771403 |
6.978752 |
1.376158 |
| Zobowiązania ogółem |
155.914267 |
414.739289 |
470.44452 |
720.018842 |
700.405855 |
969.634325 |
1 274.290105 |
1 589.413835 |
2 283.215565 |
2 143.38578 |
2 518.843728 |
3 612.422438 |
3 446.126499 |
2 659.683533 |
| Kapitał własny |
163.931094 |
263.863415 |
331.433486 |
386.11906 |
460.993525 |
875.295263 |
958.495306 |
1 107.000744 |
458.500672 |
638.086799 |
676.895559 |
717.155489 |
598.975091 |
157.933903 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.252431 |
7.644179 |
17.820187 |
27.403824 |
57.808143 |
59.057853 |
18.756227 |
| Pasywa |
319.845361 |
678.602704 |
801.878006 |
1 106.137902 |
1 161.39938 |
1 844.929588 |
2 232.785411 |
2 696.41458 |
2 741.716238 |
2 781.47258 |
3 195.739288 |
4 329.577928 |
4 045.101591 |
2 817.617437 |
| Inwestycje |
1.29 |
1.29 |
1.29 |
1.29 |
1.29 |
1.29 |
1.29 |
477.297583 |
256.349706 |
267.074343 |
310.348786 |
322.467912 |
252.140259 |
223.568708 |
| Dług (mln) |
52.0 |
131.6 |
170.0 |
343.5 |
329.5 |
349.75 |
558.0 |
623.0 |
913.0 |
729.85 |
574.44372 |
569.069671 |
1 306.6137 |
567.470553 |
| Środki pieniężne i inne aktywa pieniężne |
67.530546 |
136.514025 |
187.604272 |
54.336693 |
95.242002 |
311.117629 |
132.763426 |
353.493702 |
557.719641 |
320.30382 |
402.239831 |
856.537702 |
523.121754 |
244.309045 |
| Dług netto |
(15.530546) |
(4.914025) |
(17.604272) |
289.163307 |
234.257998 |
38.632371 |
425.236574 |
269.506298 |
355.280359 |
409.54618 |
172.203889 |
(287.468031) |
783.491946 |
323.161508 |
| Ticker |
603959.SS |
603959.SS |
603959.SS |
603959.SS |
603959.SS |
603959.SS |
603959.SS |
603959.SS |
603959.SS |
603959.SS |
603959.SS |
603959.SS |
603959.SS |
603959.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |