| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
587.576903 |
640.022422 |
753.324771 |
852.866642 |
1 337.845234 |
1 452.907762 |
1 560.919381 |
1 666.910495 |
1 898.808664 |
| Aktywa trwałe (mln) |
360.568603 |
358.91817 |
358.707518 |
398.833922 |
436.848865 |
596.154008 |
613.167009 |
1 039.332262 |
1 276.436048 |
| Rzeczowe aktywa trwałe netto |
313.35671 |
325.453109 |
315.567147 |
360.373046 |
407.02934 |
476.707447 |
431.825239 |
782.751518 |
1 027.468552 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.864682 |
68.864682 |
68.864682 |
68.864682 |
| Wartości niematerialne i prawne |
17.277167 |
16.972473 |
17.870994 |
24.609372 |
23.854173 |
39.802972 |
50.169334 |
159.003395 |
155.48473 |
| Wartość firmy i wartości niematerialne i prawne |
17.277167 |
16.972473 |
17.870994 |
24.609372 |
23.854173 |
108.667655 |
119.034017 |
227.868078 |
224.349412 |
| Należności netto |
66.470304 |
80.491185 |
83.633266 |
81.779227 |
82.95313 |
92.657802 |
113.353943 |
128.691736 |
154.628112 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
2e-06 |
0.0 |
2e-06 |
1e-06 |
1e-06 |
2e-06 |
2e-06 |
| Aktywa obrotowe |
227.0083 |
281.104252 |
394.617252 |
454.03272 |
900.996368 |
856.753754 |
947.752371 |
627.578233 |
622.372615 |
| Środki pieniężne i Inwestycje |
69.811339 |
66.715491 |
112.064979 |
207.652595 |
656.485934 |
578.640646 |
627.395537 |
287.625427 |
225.98013 |
| Zapasy |
77.29734 |
120.376757 |
137.335492 |
155.650823 |
149.496376 |
171.015024 |
201.402371 |
166.478609 |
215.851017 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
60.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
69.811339 |
66.715491 |
112.064979 |
207.652595 |
616.485934 |
518.640646 |
627.395537 |
287.625427 |
225.98013 |
| Należności krótkoterminowe |
28.848273 |
16.76492 |
16.076449 |
25.059932 |
18.276014 |
38.0362 |
70.729911 |
103.619204 |
103.498524 |
| Dług krótkoterminowy |
99.980022 |
114.398102 |
99.217715 |
85.972758 |
5.897843 |
24.665429 |
22.799499 |
10.00226 |
55.024343 |
| Zobowiązania krótkoterminowe |
214.535846 |
148.946308 |
132.119667 |
129.385798 |
35.067368 |
86.772368 |
127.623631 |
162.035443 |
193.108946 |
| Rozliczenia międzyokresowe |
85.263176 |
15.870069 |
1.835991 |
17.661428 |
0.883689 |
23.857849 |
2.717411 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
61.152999 |
28.783063 |
14.052927 |
12.560776 |
13.331524 |
54.162157 |
34.986292 |
16.204887 |
127.823877 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.730659 |
3.936603 |
4.425273 |
2.73246 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
2.799695 |
5.787131 |
4.075681 |
2.655972 |
2e-06 |
| Zobowiązania ogółem |
275.688844 |
177.729371 |
146.172595 |
141.946574 |
48.398892 |
140.934526 |
162.609923 |
178.240331 |
320.932823 |
| Kapitał własny |
311.888059 |
462.293051 |
607.152175 |
710.920067 |
1 289.446341 |
1 311.973236 |
1 398.309458 |
1 488.670163 |
1 577.87584 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
587.576903 |
640.022422 |
753.324771 |
852.866642 |
1 337.845234 |
1 452.907762 |
1 560.919381 |
1 666.910495 |
1 898.808664 |
| Inwestycje |
0.0 |
0.0 |
2e-06 |
0.0 |
40.0 |
60.0 |
1e-06 |
2e-06 |
2e-06 |
| Dług (mln) |
115.310495 |
124.398102 |
99.217715 |
85.972758 |
8.697538 |
30.452561 |
26.87518 |
12.658232 |
160.861644 |
| Środki pieniężne i inne aktywa pieniężne |
69.811339 |
66.715491 |
112.064979 |
207.652595 |
616.485934 |
518.640646 |
627.395537 |
287.625427 |
225.98013 |
| Dług netto |
45.499157 |
57.682611 |
(12.847264) |
(121.679837) |
(607.788396) |
(488.188085) |
(600.520357) |
(274.967196) |
(65.118485) |
| Ticker |
003018.SZ |
003018.SZ |
003018.SZ |
003018.SZ |
003018.SZ |
003018.SZ |
003018.SZ |
003018.SZ |
003018.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |