| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
189.4824 |
214.847 |
295.655692 |
439.383232 |
514.936765 |
1 087.896782 |
1 603.252177 |
1 733.862126 |
2 708.946239 |
3 378.998256 |
3 580.44625 |
4 247.1196 |
3 927.793165 |
| Aktywa trwałe (mln) |
65.4491 |
61.652 |
100.310505 |
146.562987 |
151.761046 |
243.542582 |
580.24021 |
610.105929 |
684.781105 |
1 034.900846 |
1 502.713771 |
2 245.071096 |
1 932.14905 |
| Rzeczowe aktywa trwałe netto |
55.6984 |
53.9666 |
79.020487 |
120.360891 |
124.749721 |
208.440316 |
413.634922 |
448.984003 |
564.265291 |
836.49884 |
1 122.318907 |
2 028.296629 |
1 647.46255 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95.796391 |
70.655469 |
55.75329 |
55.75329 |
51.080452 |
6.003783 |
0.0 |
| Wartości niematerialne i prawne |
2.6042 |
2.4959 |
7.793941 |
18.685524 |
18.623008 |
23.683752 |
24.77062 |
23.916357 |
25.797322 |
88.610414 |
100.998654 |
101.305837 |
99.243692 |
| Wartość firmy i wartości niematerialne i prawne |
2.6042 |
2.4959 |
7.793941 |
18.685524 |
18.623008 |
23.683752 |
120.567011 |
94.571827 |
81.550612 |
144.363704 |
152.079106 |
107.309621 |
99.243692 |
| Należności netto |
72.3564 |
90.6216 |
138.832643 |
179.497214 |
254.395676 |
288.730651 |
0.0 |
564.171992 |
713.085227 |
655.11206 |
605.42749 |
685.686262 |
725.86121 |
| Inwestycje długoterminowe |
3.3 |
2.1494 |
0.0 |
2.177398 |
2.014914 |
2.266711 |
11.257535 |
15.112172 |
9.601695 |
13.611428 |
(254.038147) |
30.540275 |
(189.312545) |
| Aktywa obrotowe |
124.0333 |
153.195 |
195.345186 |
292.820245 |
363.175718 |
844.354199 |
1 023.011966 |
1 123.756196 |
2 024.165134 |
2 344.09741 |
2 077.732478 |
2 002.048504 |
1 995.644114 |
| Środki pieniężne i Inwestycje |
12.6614 |
33.2669 |
18.268537 |
30.228021 |
44.208667 |
225.674657 |
265.39606 |
194.137839 |
699.206426 |
746.348249 |
571.151377 |
865.273182 |
666.352602 |
| Zapasy |
36.3794 |
26.522 |
33.44168 |
69.226656 |
62.100535 |
86.927418 |
219.835538 |
264.178378 |
348.476986 |
379.296369 |
301.121293 |
445.946541 |
443.118105 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.05 |
148.673708 |
300.608934 |
284.232616 |
275.749087 |
209.600993 |
| Środki pieniężne i inne aktywa pieniężne |
12.6614 |
33.2669 |
18.268537 |
30.228021 |
44.208667 |
225.674657 |
265.39606 |
194.137839 |
550.532718 |
445.739315 |
286.91876 |
589.524094 |
456.751609 |
| Należności krótkoterminowe |
30.5998 |
33.9373 |
58.70837 |
112.387968 |
103.721528 |
175.308616 |
296.705344 |
351.137922 |
491.939633 |
547.93753 |
463.140345 |
876.302262 |
672.131426 |
| Dług krótkoterminowy |
39.067 |
32.184 |
34.868587 |
10.0 |
0.0 |
0.102154 |
215.0163 |
247.591854 |
367.231922 |
740.404194 |
872.558723 |
938.176364 |
630.696096 |
| Zobowiązania krótkoterminowe |
81.8498 |
79.0766 |
108.558153 |
141.623931 |
130.615266 |
195.84291 |
573.811532 |
671.977196 |
938.832938 |
1 391.403737 |
1 471.501915 |
1 948.581373 |
1 588.785152 |
| Rozliczenia międzyokresowe |
12.1829 |
12.9039 |
14.97312 |
19.209648 |
0.0 |
20.428677 |
13.479642 |
70.285353 |
79.606355 |
103.05898 |
1.9563 |
0.895159 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.372099 |
58.692652 |
23.573742 |
0.93379 |
59.295846 |
54.679294 |
143.444237 |
392.826024 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.442799 |
0.323888 |
0.93379 |
1.503839 |
0.579251 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.645425 |
10.391662 |
7.052872 |
4.31164 |
1.419924 |
| Zobowiązania ogółem |
81.8498 |
79.0766 |
108.558153 |
141.623931 |
130.615266 |
196.215008 |
632.504185 |
695.550938 |
939.766728 |
1 450.699583 |
1 526.18121 |
2 092.025611 |
1 981.611177 |
| Kapitał własny |
107.6326 |
135.7704 |
187.097539 |
297.7593 |
384.321499 |
891.681773 |
970.747992 |
1 038.311188 |
1 769.17951 |
1 928.298672 |
2 054.265038 |
2 076.014595 |
1 946.181987 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.16602) |
(10.062104) |
(62.077761) |
| Pasywa |
189.4824 |
214.847 |
295.655692 |
439.383232 |
514.936765 |
1 087.896782 |
1 603.252177 |
1 733.862126 |
2 708.946239 |
3 378.998256 |
3 580.44625 |
4 247.1196 |
3 927.793165 |
| Inwestycje |
3.3 |
2.1494 |
0.0 |
2.177398 |
2.014914 |
2.266711 |
11.257535 |
15.112172 |
148.673708 |
300.608934 |
30.194469 |
306.289362 |
20.288448 |
| Dług (mln) |
39.067 |
32.184 |
34.868587 |
10.0 |
0.0 |
0.102154 |
272.9163 |
270.491854 |
367.231922 |
750.795856 |
879.611596 |
1 081.620602 |
947.11602 |
| Środki pieniężne i inne aktywa pieniężne |
12.6614 |
33.2669 |
18.268537 |
30.228021 |
44.208667 |
225.674657 |
265.39606 |
194.137839 |
550.532718 |
445.739315 |
286.91876 |
589.524094 |
456.751609 |
| Dług netto |
26.4056 |
(1.0829) |
16.600051 |
(20.228021) |
(44.208667) |
(225.572503) |
7.52024 |
76.354015 |
(183.300796) |
305.056541 |
592.692836 |
492.096508 |
490.364411 |
| Ticker |
002866.SZ |
002866.SZ |
002866.SZ |
002866.SZ |
002866.SZ |
002866.SZ |
002866.SZ |
002866.SZ |
002866.SZ |
002866.SZ |
002866.SZ |
002866.SZ |
002866.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |