| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 076.628974 |
1 352.30272 |
1 441.495738 |
1 457.239293 |
1 595.250093 |
2 014.392796 |
1 812.543048 |
1 835.964931 |
1 965.245955 |
2 025.536312 |
| Aktywa trwałe (mln) |
500.326079 |
643.064498 |
753.785446 |
804.227096 |
852.674025 |
887.883817 |
887.541447 |
849.622666 |
805.747849 |
786.54097 |
| Rzeczowe aktywa trwałe netto |
364.325006 |
379.36466 |
597.102837 |
655.053512 |
685.221733 |
714.201251 |
710.22501 |
676.366452 |
625.053635 |
582.392749 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
107.433296 |
114.21765 |
112.181234 |
109.407456 |
105.62242 |
102.869698 |
97.544688 |
96.132383 |
89.26952 |
79.860072 |
| Wartość firmy i wartości niematerialne i prawne |
107.433296 |
114.21765 |
112.181234 |
109.407456 |
105.62242 |
102.869698 |
97.544688 |
96.132383 |
89.26952 |
79.860072 |
| Należności netto |
266.878074 |
300.369676 |
348.310525 |
304.204251 |
379.56478 |
382.604261 |
335.154368 |
300.147385 |
343.240569 |
356.550196 |
| Inwestycje długoterminowe |
4.253942 |
4.484763 |
5.528845 |
6.989396 |
9.894246 |
15.188853 |
3.956246 |
(144.955739) |
33.273613 |
(41.001502) |
| Aktywa obrotowe |
576.302895 |
709.238222 |
687.710292 |
653.012196 |
742.576068 |
1 126.508979 |
925.001601 |
986.342264 |
1 159.498106 |
1 238.995342 |
| Środki pieniężne i Inwestycje |
134.305039 |
249.465907 |
161.237427 |
155.333911 |
150.80641 |
425.997544 |
203.241711 |
373.088987 |
608.227079 |
593.7816 |
| Zapasy |
172.999394 |
157.92996 |
166.028709 |
179.846955 |
202.055737 |
290.570907 |
324.607884 |
277.982952 |
198.12109 |
235.287813 |
| Inwestycje krótkoterminowe |
(2.320842) |
(2.551663) |
(3.595745) |
(5.056297) |
(5.412697) |
(10.368111) |
0.9434 |
150.572763 |
381.771805 |
47.425232 |
| Środki pieniężne i inne aktywa pieniężne |
134.305039 |
249.465907 |
161.237427 |
155.333911 |
150.80641 |
425.997544 |
202.298311 |
222.516223 |
226.455273 |
546.356367 |
| Należności krótkoterminowe |
185.066543 |
146.341533 |
150.550258 |
118.846565 |
152.162281 |
234.254075 |
203.270676 |
158.297742 |
211.879496 |
275.152482 |
| Dług krótkoterminowy |
169.55 |
183.007143 |
221.082143 |
290.607142 |
264.487142 |
228.18 |
67.017728 |
139.968403 |
221.108107 |
233.854792 |
| Zobowiązania krótkoterminowe |
554.096819 |
511.757118 |
552.090585 |
559.647839 |
619.035453 |
649.426379 |
453.909139 |
468.885983 |
567.917686 |
652.508313 |
| Rozliczenia międzyokresowe |
134.952449 |
86.089081 |
121.959193 |
44.678847 |
116.548282 |
182.95562 |
179.633998 |
89.97948 |
58.167095 |
0.0 |
| Zobowiązania długoterminowe |
13.372085 |
148.898747 |
155.882464 |
107.937351 |
99.140575 |
72.701573 |
73.966796 |
79.004352 |
15.913948 |
90.483193 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.637112 |
0.72191 |
0.977486 |
1.064172 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.234234 |
3.554135 |
10.521218 |
15.913948 |
28.142234 |
| Zobowiązania ogółem |
567.468903 |
660.655865 |
707.97305 |
667.585191 |
718.176029 |
722.127952 |
527.875935 |
547.890336 |
583.831634 |
742.991507 |
| Kapitał własny |
509.160071 |
691.646855 |
733.522689 |
789.654101 |
877.074064 |
1 292.264844 |
1 284.667113 |
1 288.074594 |
1 316.53436 |
1 282.544804 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 076.628974 |
1 352.30272 |
1 441.495738 |
1 457.239293 |
1 595.250093 |
2 014.392796 |
1 812.543048 |
1 835.964931 |
1 965.245955 |
2 025.536312 |
| Inwestycje |
1.9331 |
1.9331 |
1.9331 |
1.9331 |
4.481549 |
4.820742 |
4.899646 |
5.617025 |
415.045419 |
6.42373 |
| Dług (mln) |
169.55 |
270.15 |
300.367857 |
322.035714 |
288.058571 |
228.18 |
70.571864 |
150.489621 |
237.022056 |
261.997027 |
| Środki pieniężne i inne aktywa pieniężne |
134.305039 |
249.465907 |
161.237427 |
155.333911 |
150.80641 |
425.997544 |
202.298311 |
222.516223 |
226.455273 |
546.356367 |
| Dług netto |
35.244961 |
20.684093 |
139.13043 |
166.701803 |
137.252161 |
(197.817544) |
(131.726447) |
(72.026602) |
10.566783 |
(284.35934) |
| Ticker |
605299.SS |
605299.SS |
605299.SS |
605299.SS |
605299.SS |
605299.SS |
605299.SS |
605299.SS |
605299.SS |
605299.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |