| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
333.746194 |
685.2137 |
779.971091 |
908.695108 |
1 874.970676 |
1 944.08376 |
1 854.965762 |
1 873.893072 |
2 280.652953 |
| Aktywa trwałe (mln) |
87.862166 |
115.055969 |
145.230914 |
217.10094 |
245.320539 |
434.093404 |
537.618273 |
557.532363 |
603.264829 |
| Rzeczowe aktywa trwałe netto |
11.965676 |
39.821072 |
69.226154 |
95.109596 |
116.700334 |
292.325263 |
389.582601 |
409.392344 |
428.482425 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.721104 |
| Wartości niematerialne i prawne |
71.329427 |
69.823049 |
68.316631 |
89.016203 |
87.44543 |
85.70849 |
84.885487 |
87.978269 |
101.202997 |
| Wartość firmy i wartości niematerialne i prawne |
71.329427 |
69.823049 |
68.316631 |
89.016203 |
87.44543 |
85.70849 |
84.885487 |
87.978269 |
102.924101 |
| Należności netto |
105.519246 |
212.81567 |
198.200887 |
270.801613 |
375.257584 |
420.209045 |
357.325395 |
273.796137 |
354.415618 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
1e-06 |
1.014963 |
(143.278795) |
(237.709635) |
9.387805 |
16.637772 |
(73.746227) |
| Aktywa obrotowe |
245.884028 |
570.15773 |
634.740176 |
691.594168 |
1 629.650137 |
1 509.990356 |
1 317.347488 |
1 316.360708 |
1 677.388124 |
| Środki pieniężne i Inwestycje |
79.784697 |
187.66962 |
186.324322 |
174.942242 |
1 079.289192 |
937.402721 |
833.635526 |
836.825635 |
1 161.860699 |
| Zapasy |
57.966181 |
167.787487 |
213.445439 |
141.32952 |
161.935265 |
143.6894 |
110.368007 |
141.489227 |
127.659025 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
100.0 |
150.0 |
260.437499 |
16.701201 |
6.682828 |
96.465385 |
| Środki pieniężne i inne aktywa pieniężne |
79.784697 |
187.66962 |
186.324322 |
174.942242 |
929.289192 |
676.965221 |
816.934324 |
830.142807 |
1 065.395314 |
| Należności krótkoterminowe |
72.514934 |
162.712167 |
221.180047 |
251.038983 |
253.721896 |
268.158989 |
218.337204 |
222.730552 |
206.011252 |
| Dług krótkoterminowy |
14.9 |
37.494842 |
13.683362 |
35.770154 |
15.0 |
34.824956 |
5.255712 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
204.611589 |
450.910996 |
440.348623 |
436.350425 |
483.705508 |
458.898259 |
349.019135 |
354.975537 |
382.675983 |
| Rozliczenia międzyokresowe |
61.577195 |
73.892409 |
53.403122 |
81.755211 |
209.916959 |
151.520869 |
59.931898 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
3.531417 |
14.796014 |
29.792418 |
12.881842 |
15.810213 |
23.137376 |
26.014227 |
28.206692 |
14.239739 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.553391 |
2.767753 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
4.877032 |
2.920719 |
5.605993 |
3.522431 |
11.471985 |
| Zobowiązania ogółem |
208.143005 |
465.70701 |
470.141041 |
449.232267 |
499.515721 |
482.035636 |
375.033363 |
383.18223 |
396.915723 |
| Kapitał własny |
126.199654 |
219.653322 |
309.830048 |
459.46284 |
1 375.454954 |
1 462.048122 |
1 479.932398 |
1 490.710841 |
1 883.73723 |
| Udziały mniejszościowe |
(0.596465) |
(0.146633) |
0.892563 |
1.365091 |
1.506867 |
0.840618 |
0.253949 |
1.053251 |
0.0 |
| Pasywa |
333.746194 |
685.2137 |
779.971091 |
908.695108 |
1 874.970676 |
1 944.08376 |
1 854.965762 |
1 873.893072 |
2 280.652953 |
| Inwestycje |
0.0 |
0.0 |
1e-06 |
1.014963 |
6.721205 |
22.727864 |
26.089006 |
23.3206 |
22.719158 |
| Dług (mln) |
14.9 |
49.133066 |
35.17777 |
35.770154 |
15.0 |
37.745676 |
10.861706 |
3.522431 |
11.471985 |
| Środki pieniężne i inne aktywa pieniężne |
79.784697 |
187.66962 |
186.324322 |
174.942242 |
929.289192 |
676.965221 |
816.934324 |
830.142807 |
1 065.395314 |
| Dług netto |
(64.884697) |
(138.536554) |
(151.146552) |
(139.172088) |
(914.289192) |
(639.219545) |
(806.072618) |
(820.614022) |
(1 053.923329) |
| Ticker |
003005.SZ |
003005.SZ |
003005.SZ |
003005.SZ |
003005.SZ |
003005.SZ |
003005.SZ |
003005.SZ |
003005.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |