| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
204.281116 |
214.181673 |
260.206739 |
299.445031 |
337.38302 |
646.274053 |
672.405518 |
668.431599 |
889.518477 |
928.997568 |
1 002.797901 |
1 132.530477 |
1 249.875734 |
1 289.732534 |
1 385.440466 |
1 408.738013 |
1 261.908577 |
1 111.153806 |
| Aktywa trwałe (mln) |
59.506984 |
60.025913 |
93.774531 |
100.128933 |
126.476966 |
187.411972 |
228.682685 |
231.907043 |
252.182057 |
258.840987 |
301.594074 |
411.958129 |
663.305052 |
713.065596 |
723.794651 |
691.353928 |
596.794116 |
516.900522 |
| Rzeczowe aktywa trwałe netto |
51.33539 |
54.600237 |
67.392718 |
73.24359 |
99.60589 |
161.059994 |
201.812389 |
205.421138 |
200.313932 |
199.357443 |
235.258742 |
243.908481 |
253.454138 |
305.958238 |
408.197366 |
345.099008 |
324.229587 |
296.123769 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.515 |
0.515 |
0.515 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
3.981093 |
3.935209 |
25.770593 |
25.225833 |
24.674691 |
24.274333 |
23.701702 |
23.251917 |
34.04621 |
33.14912 |
32.914569 |
32.315135 |
60.562229 |
58.810382 |
57.134452 |
89.122263 |
65.442096 |
58.336261 |
| Wartość firmy i wartości niematerialne i prawne |
3.981093 |
3.935209 |
25.770593 |
25.225833 |
24.674691 |
24.274333 |
23.701702 |
23.251917 |
34.56121 |
33.66412 |
33.429569 |
32.315135 |
60.562229 |
58.810382 |
57.134452 |
89.122263 |
65.442096 |
58.336261 |
| Należności netto |
97.983084 |
77.635536 |
64.117964 |
71.336376 |
66.605815 |
91.495922 |
92.471249 |
106.881992 |
123.117079 |
126.44189 |
138.888358 |
132.023806 |
148.988584 |
180.680628 |
183.989695 |
212.418614 |
142.684573 |
141.96103 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
340.634285 |
338.977434 |
249.102606 |
246.052655 |
187.107108 |
0.0 |
| Aktywa obrotowe |
144.774132 |
154.15576 |
166.432208 |
199.316098 |
210.906054 |
458.862081 |
443.722833 |
436.524556 |
637.33642 |
670.156581 |
701.203827 |
720.572348 |
586.570681 |
576.666938 |
661.645814 |
717.384084 |
665.11446 |
594.253283 |
| Środki pieniężne i Inwestycje |
23.860316 |
15.880125 |
40.0648 |
46.658308 |
49.575674 |
255.944221 |
208.627702 |
163.815154 |
334.910513 |
148.927981 |
199.078801 |
329.016747 |
164.168678 |
100.92618 |
121.98366 |
95.059378 |
63.46901 |
39.682458 |
| Zapasy |
40.385789 |
60.632547 |
62.242633 |
80.954616 |
94.657596 |
111.348298 |
142.499403 |
163.154634 |
177.972437 |
174.276393 |
182.366397 |
234.137752 |
267.173289 |
282.22742 |
336.457203 |
390.670731 |
397.207037 |
371.538303 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
128.008947 |
1.564279 |
12.204961 |
10.995361 |
1e-06 |
0.0 |
101.462371 |
| Środki pieniężne i inne aktywa pieniężne |
23.860316 |
15.880125 |
40.0648 |
46.658308 |
49.575674 |
255.944221 |
208.627702 |
163.815154 |
334.910513 |
148.927981 |
199.078801 |
329.016747 |
164.168678 |
100.92618 |
121.98366 |
95.059378 |
63.46901 |
39.682458 |
| Należności krótkoterminowe |
57.962147 |
31.040953 |
64.399111 |
75.247018 |
62.615252 |
69.103633 |
77.804868 |
69.713567 |
85.357669 |
90.038842 |
122.101611 |
140.332473 |
105.349326 |
136.282182 |
128.161773 |
120.488262 |
131.639686 |
42.966409 |
| Dług krótkoterminowy |
49.8 |
78.7 |
73.0 |
72.0 |
73.784821 |
49.4 |
49.4 |
36.52724 |
6.0 |
9.0 |
12.158 |
37.6428 |
36.173626 |
63.836839 |
259.104519 |
300.949079 |
260.097417 |
212.970761 |
| Zobowiązania krótkoterminowe |
128.0806 |
123.988806 |
143.776793 |
163.093959 |
146.403325 |
130.30061 |
144.482922 |
120.879781 |
111.708892 |
121.123234 |
162.526714 |
238.038631 |
264.669223 |
277.819901 |
457.54016 |
476.457287 |
425.550128 |
295.339115 |
| Rozliczenia międzyokresowe |
14.231441 |
12.94739 |
6.148938 |
13.503794 |
8.909396 |
10.164125 |
12.709954 |
12.01566 |
16.964089 |
17.796467 |
24.302091 |
48.972965 |
112.62906 |
76.951452 |
50.012993 |
26.287885 |
15.622007 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
19.672 |
0.0 |
0.45 |
0.4 |
0.35 |
3.55 |
1.333332 |
0.2 |
11.867956 |
11.763956 |
11.855267 |
11.751267 |
0.27 |
98.020811 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.231956 |
11.231956 |
11.427267 |
11.427267 |
0.0 |
0.224198 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
128.0806 |
123.988806 |
143.776793 |
163.093959 |
166.075325 |
130.30061 |
144.932922 |
121.279781 |
112.058892 |
124.673234 |
163.860046 |
238.238631 |
276.537179 |
289.583857 |
469.395427 |
488.208554 |
425.820128 |
393.359927 |
| Kapitał własny |
71.040335 |
87.748817 |
113.086822 |
126.962391 |
162.782832 |
508.05813 |
520.22993 |
540.021669 |
772.991564 |
800.24543 |
834.943695 |
894.291845 |
973.338554 |
1 000.148676 |
916.045038 |
920.529458 |
836.088447 |
717.793879 |
| Udziały mniejszościowe |
5.160181 |
2.44405 |
3.343124 |
9.388681 |
8.524864 |
7.915313 |
7.242666 |
7.130149 |
4.468022 |
4.078904 |
3.994159 |
4.322505 |
3.876169 |
3.396717 |
2.010203 |
0.0 |
0.038477 |
0.12373 |
| Pasywa |
204.281117 |
214.181673 |
260.206739 |
299.445031 |
337.38302 |
646.274053 |
672.405518 |
668.431599 |
889.518477 |
928.997568 |
1 002.797901 |
1 132.530477 |
1 249.875734 |
1 289.732534 |
1 385.440466 |
1 408.738013 |
1 261.908577 |
1 111.153806 |
| Inwestycje |
2.430271 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.476792 |
20.287668 |
26.607174 |
128.008949 |
340.634285 |
338.977434 |
249.102606 |
246.052655 |
187.107108 |
101.462372 |
| Dług (mln) |
49.8 |
78.7 |
73.0 |
72.0 |
93.456821 |
49.4 |
49.4 |
36.52724 |
6.0 |
9.0 |
12.158 |
37.6428 |
36.173626 |
63.836839 |
259.104519 |
300.949079 |
260.097417 |
310.551374 |
| Środki pieniężne i inne aktywa pieniężne |
23.860316 |
15.880125 |
40.0648 |
46.658308 |
49.575674 |
255.944221 |
208.627702 |
163.815154 |
334.910513 |
148.927981 |
199.078801 |
329.016747 |
164.168678 |
100.92618 |
121.98366 |
95.059378 |
63.46901 |
39.682458 |
| Dług netto |
25.939684 |
62.819875 |
32.9352 |
25.341692 |
43.881147 |
(206.544221) |
(159.227702) |
(127.287914) |
(328.910513) |
(139.927981) |
(186.920801) |
(291.373947) |
(127.995052) |
(37.089341) |
137.120859 |
205.889701 |
196.628407 |
270.868916 |
| Ticker |
300329.SZ |
300329.SZ |
300329.SZ |
300329.SZ |
300329.SZ |
300329.SZ |
300329.SZ |
300329.SZ |
300329.SZ |
300329.SZ |
300329.SZ |
300329.SZ |
300329.SZ |
300329.SZ |
300329.SZ |
300329.SZ |
300329.SZ |
300329.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |