| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
894.277037 |
1 122.846879 |
1 186.554334 |
1 284.036543 |
1 452.336882 |
1 859.393736 |
2 400.091401 |
2 939.475961 |
2 934.555938 |
3 362.257275 |
2 835.044809 |
2 655.813183 |
2 342.194927 |
| Aktywa trwałe (mln) |
134.711371 |
222.915508 |
291.249482 |
200.253223 |
154.532604 |
294.474998 |
464.52768 |
604.657709 |
430.887788 |
418.955654 |
374.712692 |
340.188502 |
294.245932 |
| Rzeczowe aktywa trwałe netto |
6.743896 |
5.360272 |
5.050268 |
4.821531 |
4.147809 |
8.407268 |
7.540181 |
3.02148 |
2.459686 |
30.11699 |
36.687497 |
58.694506 |
76.818283 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.063706 |
0.618277 |
0.0 |
| Wartości niematerialne i prawne |
0.218574 |
0.319079 |
0.587482 |
0.811056 |
0.879287 |
0.641037 |
0.387972 |
0.272282 |
0.303869 |
4.853674 |
3.634081 |
2.311423 |
0.825639 |
| Wartość firmy i wartości niematerialne i prawne |
0.218574 |
0.319079 |
0.587482 |
0.811056 |
0.879287 |
0.641037 |
0.387972 |
0.272282 |
0.303869 |
4.853674 |
4.697787 |
2.9297 |
0.825639 |
| Należności netto |
195.420222 |
256.688002 |
180.768775 |
210.88834 |
693.440583 |
534.704136 |
746.071183 |
1 290.415087 |
2 067.865016 |
2 289.176243 |
1 946.046779 |
1 826.673291 |
1 537.28004 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
255.558841 |
423.833279 |
573.406682 |
375.580922 |
(42.312591) |
(127.300397) |
3.223529 |
2e-06 |
| Aktywa obrotowe |
759.565666 |
899.931371 |
895.304851 |
1 083.78332 |
1 297.804278 |
1 564.918738 |
1 935.563721 |
2 334.818251 |
2 503.668149 |
2 943.30162 |
2 460.332117 |
2 315.624681 |
2 047.948995 |
| Środki pieniężne i Inwestycje |
95.750639 |
79.448679 |
98.244729 |
139.44087 |
71.092496 |
305.011045 |
400.115693 |
272.554161 |
374.949906 |
500.549059 |
359.386023 |
359.023252 |
352.26905 |
| Zapasy |
468.317774 |
563.652156 |
616.2393 |
733.237695 |
532.052473 |
707.606838 |
752.77244 |
726.431428 |
24.782179 |
25.567215 |
26.350302 |
28.76133 |
26.412925 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(253.358841) |
(421.633279) |
(571.206682) |
(367.769922) |
50.241501 |
130.500397 |
0.0 |
8.92501 |
| Środki pieniężne i inne aktywa pieniężne |
95.750639 |
79.448679 |
98.244729 |
139.44087 |
71.092496 |
305.011045 |
400.115693 |
272.554161 |
374.949906 |
450.307558 |
228.885625 |
359.023252 |
352.26905 |
| Należności krótkoterminowe |
531.660367 |
641.616967 |
540.735239 |
542.567508 |
666.26917 |
822.88912 |
1 127.977254 |
1 446.116878 |
1 411.111779 |
1 306.692688 |
1 001.205298 |
854.531286 |
785.637076 |
| Dług krótkoterminowy |
62.0 |
26.0 |
15.0 |
75.0 |
125.57 |
57.0 |
57.0 |
61.9 |
131.991006 |
89.713616 |
145.259143 |
167.685576 |
118.541544 |
| Zobowiązania krótkoterminowe |
650.575222 |
713.87937 |
599.801483 |
693.878562 |
840.308052 |
940.865711 |
1 256.634004 |
1 638.782157 |
1 683.096693 |
1 562.73313 |
1 356.093317 |
1 340.153092 |
1 218.773592 |
| Rozliczenia międzyokresowe |
42.205298 |
44.831795 |
40.428079 |
41.720475 |
19.034455 |
36.177743 |
11.210767 |
30.590897 |
28.555006 |
31.153898 |
28.684812 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
49.432931 |
40.482278 |
33.698325 |
16.537318 |
27.018088 |
203.837971 |
323.535864 |
339.283781 |
204.556019 |
120.943362 |
92.401897 |
83.636486 |
90.002718 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.036225 |
1.552933 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.772564 |
19.487151 |
23.98051 |
39.896394 |
51.235379 |
| Zobowiązania ogółem |
700.008152 |
754.361648 |
633.499809 |
710.41588 |
867.326141 |
1 144.703681 |
1 580.169869 |
1 978.065939 |
1 887.652712 |
1 683.676493 |
1 448.495214 |
1 423.789579 |
1 308.776311 |
| Kapitał własny |
193.357853 |
368.485232 |
553.054525 |
573.620663 |
585.010741 |
685.163106 |
819.921532 |
961.410021 |
1 046.903225 |
1 678.580781 |
1 386.549595 |
1 232.023604 |
1 033.418615 |
| Udziały mniejszościowe |
0.911032 |
0.0 |
0.0 |
0.0 |
0.0 |
29.52695 |
26.295613 |
26.224099 |
1.525451 |
2.787276 |
4.662969 |
7.168162 |
5.728113 |
| Pasywa |
894.277037 |
1 122.846879 |
1 186.554334 |
1 284.036543 |
1 452.336882 |
1 859.393736 |
2 400.091401 |
2 939.475961 |
2 934.555938 |
3 362.257275 |
2 835.044809 |
2 655.813183 |
2 342.194927 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.316524 |
3.722087 |
2.2 |
2.2 |
2.2 |
7.811 |
7.92891 |
3.2 |
3.223529 |
8.925012 |
| Dług (mln) |
100.0 |
56.0 |
40.0 |
85.0 |
135.57 |
247.0 |
367.0 |
381.9 |
321.991006 |
199.200767 |
219.239653 |
237.581971 |
194.776923 |
| Środki pieniężne i inne aktywa pieniężne |
95.750639 |
79.448679 |
98.244729 |
139.44087 |
71.092496 |
305.011045 |
400.115693 |
272.554161 |
374.949906 |
450.307558 |
228.885625 |
359.023252 |
352.26905 |
| Dług netto |
4.249361 |
(23.448679) |
(58.244729) |
(54.44087) |
64.477504 |
(58.011045) |
(33.115693) |
109.345839 |
(52.9589) |
(251.106791) |
(9.645972) |
(93.822633) |
(157.492127) |
| Ticker |
605303.SS |
605303.SS |
605303.SS |
605303.SS |
605303.SS |
605303.SS |
605303.SS |
605303.SS |
605303.SS |
605303.SS |
605303.SS |
605303.SS |
605303.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |