| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
85.720346 |
141.251546 |
195.251336 |
278.838174 |
435.336909 |
690.34315 |
626.502706 |
717.212623 |
760.265101 |
1 521.65833 |
1 312.345034 |
1 630.417953 |
3 915.297259 |
3 164.052059 |
| Aktywa trwałe (mln) |
6.478297 |
7.300473 |
26.166865 |
96.01899 |
183.257318 |
229.836604 |
235.195597 |
262.93242 |
289.551117 |
285.078264 |
347.450284 |
366.24972 |
2 689.623116 |
412.446888 |
| Rzeczowe aktywa trwałe netto |
1.683253 |
2.337571 |
4.34503 |
63.985777 |
164.251104 |
217.878521 |
222.77982 |
221.330466 |
215.37218 |
206.72984 |
216.870684 |
206.547698 |
2 408.318265 |
211.448623 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.1663 |
31.1663 |
31.1663 |
31.1663 |
31.1663 |
31.1663 |
| Wartości niematerialne i prawne |
3.982821 |
3.76216 |
9.911465 |
9.042461 |
8.487057 |
7.462993 |
7.879869 |
8.045669 |
7.191034 |
12.771707 |
40.014318 |
58.783304 |
85.330527 |
113.294347 |
| Wartość firmy i wartości niematerialne i prawne |
3.982821 |
3.76216 |
9.911465 |
9.042461 |
8.487057 |
7.462993 |
7.879869 |
8.045669 |
38.357334 |
43.938008 |
71.180618 |
89.949605 |
116.496828 |
144.460647 |
| Należności netto |
56.90207 |
57.237662 |
82.53339 |
83.947321 |
117.202211 |
158.119088 |
208.5952 |
254.642071 |
293.088316 |
295.318842 |
279.01216 |
255.536489 |
373.831729 |
205.804888 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
28.867162 |
24.190846 |
(281.06364) |
(47.101622) |
(117.66237) |
(5.434995) |
| Aktywa obrotowe |
79.242049 |
133.951073 |
169.08447 |
182.819184 |
252.079591 |
460.506546 |
391.307109 |
454.280203 |
470.713984 |
1 236.580066 |
964.89475 |
1 264.168233 |
1 225.674142 |
2 751.605171 |
| Środki pieniężne i Inwestycje |
15.939859 |
61.074407 |
71.80598 |
85.525223 |
115.496033 |
287.781949 |
80.287908 |
168.600435 |
149.859873 |
906.709798 |
641.27061 |
971.412799 |
638.293661 |
159.441547 |
| Zapasy |
5.771285 |
6.611959 |
11.636204 |
9.156344 |
13.916336 |
14.551691 |
12.170347 |
30.110037 |
26.679622 |
32.803478 |
36.400985 |
32.447645 |
76.38194 |
40.735243 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.348007 |
(5.801811) |
(5.000076) |
321.141539 |
88.068286 |
160.063095 |
40.104695 |
| Środki pieniężne i inne aktywa pieniężne |
15.939859 |
61.074407 |
71.80598 |
85.525223 |
115.496033 |
287.781949 |
80.287908 |
168.600435 |
149.859873 |
906.709798 |
320.129071 |
883.344513 |
478.230565 |
119.336851 |
| Należności krótkoterminowe |
14.468498 |
10.09791 |
15.353844 |
16.228157 |
27.021931 |
31.662088 |
30.037226 |
44.297017 |
42.372295 |
41.767248 |
43.492143 |
31.698956 |
845.854796 |
31.3971 |
| Dług krótkoterminowy |
12.6 |
23.0 |
23.0 |
28.0 |
52.40578 |
72.29998 |
70.0 |
103.753843 |
129.904637 |
135.0 |
72.057111 |
157.22593 |
517.793866 |
164.145024 |
| Zobowiązania krótkoterminowe |
66.507568 |
62.974538 |
84.38919 |
98.348286 |
157.966586 |
215.3224 |
189.19129 |
240.760858 |
250.979792 |
272.002793 |
205.322115 |
263.110017 |
1 858.08419 |
2 159.937208 |
| Rozliczenia międzyokresowe |
27.590822 |
7.178234 |
9.925715 |
22.546595 |
32.366196 |
77.791293 |
69.361648 |
14.51105 |
39.835633 |
52.071516 |
41.544173 |
44.818811 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.3 |
0.93 |
2.43 |
32.81128 |
90.735739 |
80.049793 |
3.525706 |
3.294286 |
2.101963 |
8.216025 |
10.542809 |
7.672323 |
957.630701 |
199.327188 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(31.88128) |
(85.034044) |
(74.611092) |
0.0 |
0.161439 |
0.088923 |
0.034833 |
0.189856 |
0.080698 |
0.127756 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.549076 |
8.572798 |
5.955612 |
662.159843 |
21.888359 |
| Zobowiązania ogółem |
66.807568 |
63.904538 |
86.81919 |
131.159566 |
248.702324 |
295.372192 |
192.716997 |
244.055145 |
253.081755 |
280.218819 |
215.864925 |
270.78234 |
2 815.714892 |
2 359.264396 |
| Kapitał własny |
18.912778 |
77.347008 |
108.432145 |
147.678608 |
186.634584 |
394.970958 |
433.785709 |
473.157477 |
507.183345 |
1 241.439511 |
1 096.480109 |
1 359.635612 |
1 099.582365 |
804.787661 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.796006 |
8.418235 |
14.941177 |
1.720751 |
3.649306 |
3.27972 |
5.154903 |
| Pasywa |
85.720346 |
141.251546 |
195.251336 |
278.838174 |
435.336909 |
690.34315 |
626.502706 |
717.212623 |
760.265101 |
1 521.65833 |
1 312.345034 |
1 630.417953 |
3 915.297259 |
3 164.052059 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.348008 |
23.065352 |
19.19077 |
40.077899 |
40.966664 |
42.400725 |
34.6697 |
| Dług (mln) |
12.6 |
23.0 |
23.0 |
59.88128 |
137.439824 |
146.911072 |
70.0 |
103.753843 |
129.904637 |
135.0 |
80.629909 |
163.181543 |
1 327.394327 |
363.300558 |
| Środki pieniężne i inne aktywa pieniężne |
15.939859 |
61.074407 |
71.80598 |
85.525223 |
115.496033 |
287.781949 |
80.287908 |
168.600435 |
149.859873 |
906.709798 |
320.129071 |
883.344513 |
478.230565 |
119.336851 |
| Dług netto |
(3.339859) |
(38.074407) |
(48.80598) |
(25.643943) |
21.943791 |
(140.870877) |
(10.287908) |
(64.846592) |
(19.955236) |
(771.709798) |
(239.499162) |
(720.16297) |
849.163761 |
243.963707 |
| Ticker |
603990.SS |
603990.SS |
603990.SS |
603990.SS |
603990.SS |
603990.SS |
603990.SS |
603990.SS |
603990.SS |
603990.SS |
603990.SS |
603990.SS |
603990.SS |
603990.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |