| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
80.258933 |
96.448632 |
180.26892 |
220.997149 |
262.1569 |
488.894783 |
536.1691 |
604.838728 |
603.378877 |
660.750396 |
644.344893 |
864.925553 |
826.188969 |
845.056837 |
827.124856 |
840.493045 |
| Aktywa trwałe (mln) |
21.288956 |
20.461532 |
18.915776 |
19.808528 |
20.005793 |
59.454331 |
73.029319 |
103.63437 |
116.666198 |
109.824196 |
108.409116 |
113.918086 |
131.471165 |
135.215005 |
104.890617 |
100.442898 |
| Rzeczowe aktywa trwałe netto |
20.331 |
19.567411 |
18.200891 |
18.008361 |
18.240153 |
28.658688 |
32.56938 |
30.007161 |
25.807574 |
22.456699 |
23.541582 |
27.67989 |
44.181591 |
31.956471 |
27.558778 |
22.696097 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.712456 |
13.712456 |
4.229094 |
4.229094 |
4.229093 |
4.229093 |
4.229093 |
4.229093 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.015 |
0.985424 |
0.830991 |
4.148406 |
3.537614 |
2.721229 |
1.955206 |
1.728986 |
0.719378 |
0.448592 |
1.026777 |
0.735927 |
0.599848 |
0.822259 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.015 |
0.985424 |
0.830991 |
17.860862 |
17.25007 |
6.950323 |
6.1843 |
5.95808 |
4.948472 |
4.677686 |
5.255871 |
0.735927 |
0.599848 |
0.822259 |
| Należności netto |
40.91554 |
69.898206 |
52.674979 |
85.145591 |
96.192379 |
100.776623 |
99.581403 |
129.050574 |
124.976654 |
97.594603 |
92.244261 |
98.936988 |
112.06201 |
131.107161 |
98.874099 |
141.196325 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.153249 |
19.676833 |
0.0 |
0.0 |
1e-06 |
64.591991 |
(98.590322) |
(6.196932) |
77.626833 |
48.663909 |
0.0 |
| Aktywa obrotowe |
58.969977 |
75.9871 |
161.353144 |
201.188622 |
242.151107 |
429.440452 |
463.139781 |
501.204359 |
486.712679 |
550.926199 |
535.935777 |
751.007466 |
694.717803 |
709.841831 |
722.234238 |
740.050147 |
| Środki pieniężne i Inwestycje |
27.08505 |
16.775636 |
101.085994 |
103.327742 |
115.635259 |
282.736707 |
291.377979 |
268.884369 |
240.310252 |
301.728448 |
299.23029 |
384.966694 |
205.060806 |
101.261491 |
126.963449 |
138.020229 |
| Zapasy |
5.011155 |
5.395056 |
9.78878 |
21.427753 |
39.961565 |
50.532529 |
68.453482 |
101.19238 |
121.005746 |
144.659488 |
141.076853 |
265.017239 |
372.678688 |
471.850778 |
477.812641 |
458.826798 |
| Inwestycje krótkoterminowe |
0.06145 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.239035) |
(0.867937) |
0.0 |
0.0 |
75.549295 |
10.0 |
172.5 |
80.0 |
0.0 |
0.0 |
48.363962 |
| Środki pieniężne i inne aktywa pieniężne |
27.0236 |
16.775636 |
101.085994 |
103.327742 |
115.635259 |
282.736707 |
291.377979 |
268.884369 |
240.310252 |
301.728448 |
289.23029 |
212.466694 |
125.060806 |
101.261491 |
126.963449 |
138.020229 |
| Należności krótkoterminowe |
0.005 |
0.19246 |
4.420743 |
5.336478 |
7.375101 |
15.054652 |
3.7982 |
4.173802 |
6.035459 |
4.872216 |
6.157732 |
10.838886 |
6.124475 |
11.184248 |
17.838299 |
21.880666 |
| Dług krótkoterminowy |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.98 |
20.0 |
30.0 |
(117.227771) |
43.091697 |
7.069749 |
93.691473 |
98.408504 |
94.663166 |
| Zobowiązania krótkoterminowe |
32.264606 |
15.140006 |
23.171171 |
31.127541 |
39.693804 |
65.283658 |
88.996507 |
183.594784 |
169.811014 |
201.182265 |
149.472666 |
347.128575 |
315.429575 |
420.804799 |
446.133411 |
440.993262 |
| Rozliczenia międzyokresowe |
5.731487 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.417429 |
73.370396 |
10.894479 |
117.227771 |
156.932954 |
300.471676 |
165.166704 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.56 |
0.7575 |
0.0525 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.696033 |
4.628986 |
12.40167 |
8.328668 |
10.51 |
12.213259 |
| 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 |
0.080333 |
0.843188 |
2.084185 |
1.947645 |
| 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 |
9.424636 |
7.137212 |
2.295857 |
2.473143 |
3.827497 |
| Zobowiązania ogółem |
32.264606 |
15.140006 |
23.731171 |
31.885041 |
39.746304 |
65.283658 |
88.996507 |
183.594784 |
169.811014 |
201.182265 |
165.1687 |
351.757561 |
327.831245 |
429.133467 |
456.643411 |
453.206521 |
| Kapitał własny |
45.238856 |
81.308626 |
156.537749 |
189.112109 |
222.410595 |
416.752763 |
424.39847 |
391.161858 |
403.939543 |
459.56813 |
479.176193 |
513.167991 |
498.357722 |
415.923368 |
370.481444 |
387.286523 |
| Udziały mniejszościowe |
2.755471 |
0.0 |
0.0 |
0.0 |
0.0 |
6.858363 |
22.774123 |
30.082086 |
29.62832 |
29.160503 |
31.171252 |
34.90637 |
19.624118 |
11.716332 |
4.806289 |
6.557279 |
| Pasywa |
80.258933 |
96.448632 |
180.26892 |
220.997149 |
262.1569 |
488.894783 |
536.1691 |
604.838728 |
603.378877 |
660.750396 |
644.344893 |
864.925553 |
826.188969 |
845.056837 |
827.124856 |
840.493045 |
| Inwestycje |
0.06145 |
0.0 |
0.0 |
0.0 |
0.0 |
9.914215 |
18.808896 |
60.644526 |
78.102872 |
75.549296 |
74.591991 |
73.909678 |
73.803068 |
77.626833 |
48.66391 |
48.363963 |
| Dług (mln) |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.98 |
20.0 |
30.0 |
0.0 |
52.516334 |
14.206962 |
95.987331 |
100.881648 |
98.490663 |
| Środki pieniężne i inne aktywa pieniężne |
27.0236 |
16.775636 |
101.085994 |
103.327742 |
115.635259 |
282.736707 |
291.377979 |
268.884369 |
240.310252 |
301.728448 |
289.23029 |
212.466694 |
125.060806 |
101.261491 |
126.963449 |
138.020229 |
| Dług netto |
(13.0236) |
(16.775636) |
(101.085994) |
(103.327742) |
(115.635259) |
(282.736707) |
(291.377979) |
(218.904369) |
(220.310252) |
(271.728448) |
(289.23029) |
(159.95036) |
(110.853844) |
(5.27416) |
(20.585907) |
(39.529565) |
| Ticker |
300380.SZ |
300380.SZ |
300380.SZ |
300380.SZ |
300380.SZ |
300380.SZ |
300380.SZ |
300380.SZ |
300380.SZ |
300380.SZ |
300380.SZ |
300380.SZ |
300380.SZ |
300380.SZ |
300380.SZ |
300380.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |