| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
362.30739 |
564.716137 |
686.126431 |
724.10157 |
796.783645 |
774.153048 |
1 144.079037 |
1 839.664471 |
2 455.069146 |
2 832.593954 |
3 071.725451 |
3 265.796378 |
3 478.303546 |
3 755.175238 |
| Aktywa trwałe (mln) |
62.332296 |
122.783111 |
201.941796 |
208.099538 |
210.830918 |
208.860669 |
256.971159 |
681.421475 |
876.692646 |
967.933423 |
962.494521 |
1 180.625637 |
1 382.005598 |
1 463.778304 |
| Rzeczowe aktywa trwałe netto |
51.120237 |
74.293729 |
128.18908 |
148.391614 |
152.278131 |
152.007776 |
176.176776 |
250.458147 |
267.182125 |
304.903039 |
337.194977 |
447.28074 |
522.641622 |
620.72302 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
348.062045 |
454.576835 |
454.576835 |
426.740033 |
435.752841 |
455.104652 |
440.31247 |
| Wartości niematerialne i prawne |
10.367976 |
44.848631 |
55.061724 |
53.888386 |
53.085273 |
51.829106 |
64.829655 |
64.205652 |
98.224768 |
96.617229 |
94.317231 |
136.922144 |
218.234756 |
212.681692 |
| Wartość firmy i wartości niematerialne i prawne |
10.367976 |
44.848631 |
55.061724 |
53.888386 |
53.085273 |
51.829106 |
64.829655 |
412.267697 |
552.801604 |
551.194065 |
521.057265 |
572.674985 |
673.339408 |
652.994163 |
| Należności netto |
114.518928 |
212.6683 |
210.501345 |
194.36857 |
219.979381 |
301.224712 |
338.801671 |
452.619393 |
416.60628 |
506.649681 |
571.296454 |
719.697143 |
837.710784 |
959.971219 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.721697 |
(30.982998) |
(20.169151) |
75.876121 |
31.319764 |
3.632869 |
28.559277 |
| Aktywa obrotowe |
299.975094 |
441.933025 |
484.184635 |
516.002032 |
585.952727 |
565.29238 |
887.107878 |
1 158.242996 |
1 578.3765 |
1 864.660531 |
2 109.230929 |
2 085.170741 |
2 096.297947 |
2 291.396934 |
| Środki pieniężne i Inwestycje |
39.925804 |
93.923367 |
117.351283 |
104.315588 |
183.233854 |
105.574318 |
334.41902 |
326.237172 |
653.803382 |
814.883314 |
715.194171 |
521.275117 |
568.468758 |
507.66835 |
| Zapasy |
151.950874 |
147.266758 |
164.800084 |
230.314975 |
199.477049 |
175.487522 |
210.947652 |
376.51405 |
507.359182 |
538.464811 |
809.990493 |
837.088095 |
641.671755 |
735.840474 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.433927 |
73.466688 |
110.000699 |
2.06 |
110.249616 |
140.410246 |
111.640973 |
| Środki pieniężne i inne aktywa pieniężne |
39.925804 |
93.923367 |
117.351283 |
104.315588 |
183.233854 |
105.574318 |
334.41902 |
315.803245 |
580.336694 |
704.882614 |
713.134171 |
411.0255 |
428.058511 |
396.027377 |
| Należności krótkoterminowe |
94.954169 |
60.837512 |
101.07573 |
74.314104 |
92.956536 |
118.87997 |
139.152489 |
204.41931 |
248.064716 |
313.858374 |
503.518626 |
507.956026 |
589.416962 |
746.581856 |
| Dług krótkoterminowy |
32.329711 |
71.0 |
45.0 |
0.0 |
80.0 |
0.0 |
10.0 |
73.071062 |
260.628273 |
83.312548 |
100.292272 |
140.41202 |
178.683307 |
78.299073 |
| Zobowiązania krótkoterminowe |
213.271451 |
238.986887 |
296.779048 |
253.815908 |
280.743124 |
215.121392 |
280.128503 |
681.94243 |
1 140.640531 |
1 159.681427 |
1 397.469935 |
1 306.508712 |
1 418.36524 |
1 625.006636 |
| Rozliczenia międzyokresowe |
4.389697 |
25.24252 |
30.655804 |
0.0 |
11.534198 |
0.0 |
24.977815 |
35.716497 |
100.438152 |
729.237748 |
769.528552 |
520.756226 |
484.874263 |
0.0 |
| Zobowiązania długoterminowe |
1.1204 |
14.425376 |
15.591958 |
44.777171 |
43.962385 |
43.147599 |
42.332812 |
275.048197 |
273.673974 |
503.220765 |
377.20952 |
512.289755 |
509.974382 |
498.618439 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(30.0) |
(30.0) |
(30.0) |
(30.0) |
22.189865 |
7.169835 |
8.426367 |
3.32471 |
1.091074 |
0.444699 |
0.050288 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.185806 |
0.623341 |
0.245146 |
0.330127 |
4.862723 |
| Zobowiązania ogółem |
214.391851 |
253.412263 |
312.371005 |
298.593079 |
324.705509 |
258.268991 |
322.461316 |
956.990628 |
1 414.314506 |
1 662.902192 |
1 774.679456 |
1 818.798468 |
1 928.33961 |
2 123.625075 |
| Kapitał własny |
147.915539 |
311.303874 |
373.755425 |
425.508491 |
472.078136 |
515.884057 |
821.617721 |
882.673843 |
1 040.754639 |
1 169.691761 |
1 297.045994 |
1 446.99791 |
1 549.963923 |
1 631.550162 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.208219 |
0.292725 |
3.144491 |
5.250373 |
9.124326 |
12.94343 |
| Pasywa |
362.30739 |
564.716137 |
686.126431 |
724.10157 |
796.783645 |
774.153048 |
1 144.079037 |
1 839.664471 |
2 455.069146 |
2 832.593954 |
3 071.725451 |
3 265.796378 |
3 478.303546 |
3 755.175238 |
| Inwestycje |
0.0 |
0.0 |
14.570847 |
0.0 |
0.0 |
0.0 |
9.6 |
12.155625 |
42.483689 |
89.831548 |
77.936121 |
141.569381 |
144.043115 |
140.20025 |
| Dług (mln) |
32.329711 |
71.0 |
45.0 |
30.0 |
110.0 |
30.0 |
40.0 |
310.71062 |
432.960048 |
498.830321 |
435.635394 |
571.7892 |
582.081511 |
469.994378 |
| Środki pieniężne i inne aktywa pieniężne |
39.925804 |
93.923367 |
117.351283 |
104.315588 |
183.233854 |
105.574318 |
334.41902 |
315.803245 |
580.336694 |
704.882614 |
713.134171 |
411.0255 |
428.058511 |
396.027377 |
| Dług netto |
(7.596092) |
(22.923367) |
(72.351283) |
(74.315588) |
(73.233854) |
(75.574318) |
(294.41902) |
(5.092625) |
(147.376646) |
(206.052293) |
(277.498777) |
160.7637 |
154.023 |
73.967 |
| Ticker |
603966.SS |
603966.SS |
603966.SS |
603966.SS |
603966.SS |
603966.SS |
603966.SS |
603966.SS |
603966.SS |
603966.SS |
603966.SS |
603966.SS |
603966.SS |
603966.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |