| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
127.3095 |
144.510189 |
156.097298 |
173.038887 |
340.888537 |
396.107303 |
407.573142 |
483.348986 |
835.782014 |
1 095.184854 |
914.883169 |
973.647237 |
| Aktywa trwałe (mln) |
33.0008 |
30.293684 |
36.863599 |
40.719578 |
40.16746 |
53.395197 |
104.153788 |
250.691382 |
414.967394 |
537.169979 |
583.904397 |
639.694627 |
| Rzeczowe aktywa trwałe netto |
22.0011 |
20.15302 |
19.691738 |
18.462534 |
18.387231 |
31.391367 |
81.800004 |
135.808094 |
212.729076 |
341.786766 |
390.852306 |
458.036207 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1.6233 |
1.758367 |
1.775811 |
14.493476 |
14.067799 |
14.023649 |
13.578882 |
13.381634 |
194.349434 |
187.955768 |
181.20519 |
174.669123 |
| Wartość firmy i wartości niematerialne i prawne |
1.6233 |
1.758367 |
1.775811 |
14.493476 |
14.067799 |
14.023649 |
13.578882 |
13.381634 |
194.349434 |
187.955768 |
181.20519 |
174.669123 |
| Należności netto |
67.3593 |
83.852387 |
79.854742 |
80.840095 |
128.935823 |
161.082306 |
142.009185 |
165.3384 |
234.196985 |
174.705885 |
165.469283 |
238.42908 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
7.437091 |
0.0 |
0.0 |
1e-06 |
6.306915 |
6.036289 |
5.765664 |
5.495039 |
5.224416 |
2e-06 |
| Aktywa obrotowe |
94.3087 |
114.216505 |
119.2337 |
132.319309 |
300.721078 |
342.712106 |
303.419354 |
232.657604 |
420.81462 |
558.014874 |
330.978772 |
333.952609 |
| Środki pieniężne i Inwestycje |
15.4591 |
20.47247 |
28.184938 |
39.167385 |
161.588828 |
172.220542 |
151.991527 |
56.517092 |
172.929755 |
375.406956 |
156.927351 |
56.269334 |
| Zapasy |
11.2867 |
8.77898 |
8.95874 |
8.180752 |
7.389162 |
6.546018 |
6.994023 |
7.382656 |
8.2602 |
5.042281 |
5.372335 |
6.484728 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.824456 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
15.4591 |
20.47247 |
28.184938 |
39.167385 |
161.588828 |
172.220542 |
151.991527 |
56.517092 |
172.929755 |
372.5825 |
156.927351 |
56.269334 |
| Należności krótkoterminowe |
22.8381 |
29.425703 |
34.815005 |
37.095052 |
34.525658 |
52.496365 |
39.83139 |
50.953282 |
50.566191 |
65.381316 |
63.503318 |
105.311793 |
| Dług krótkoterminowy |
3.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.364875 |
60.063411 |
72.867864 |
155.039114 |
(12.752292) |
30.020915 |
| Zobowiązania krótkoterminowe |
49.3121 |
58.274233 |
55.484652 |
57.56061 |
50.382158 |
84.505133 |
67.813802 |
137.285098 |
153.169187 |
260.257814 |
90.657165 |
162.293877 |
| Rozliczenia międzyokresowe |
8.1094 |
5.331828 |
0.0 |
0.0 |
0.0 |
0.0 |
12.209579 |
18.028696 |
19.28278 |
39.783484 |
12.752292 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
2.0 |
0.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.865355 |
6.854092 |
5.8 |
5.6 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.0) |
0.448378 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.951961 |
0.865355 |
0.405714 |
0.0 |
0.0 |
| Zobowiązania ogółem |
49.3121 |
58.274233 |
57.484652 |
57.56061 |
56.382158 |
90.505133 |
73.813802 |
143.285098 |
160.034542 |
267.111906 |
96.457165 |
167.893877 |
| Kapitał własny |
77.9973 |
86.235956 |
98.612647 |
115.478277 |
284.506379 |
305.602169 |
333.75934 |
340.063888 |
675.747472 |
828.072947 |
818.426003 |
805.75336 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.294527 |
1.284543 |
| Pasywa |
127.3094 |
144.510189 |
156.097298 |
173.038887 |
340.888537 |
396.107303 |
407.573142 |
483.348986 |
835.782014 |
1 095.184854 |
914.883169 |
973.647237 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
6.306915 |
6.036289 |
5.765664 |
2.824456 |
5.224416 |
2e-06 |
| Dług (mln) |
3.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.364875 |
60.063411 |
73.733219 |
155.444828 |
0.0 |
30.020915 |
| Środki pieniężne i inne aktywa pieniężne |
15.4591 |
20.47247 |
28.184938 |
39.167385 |
161.588828 |
172.220542 |
151.991527 |
56.517092 |
172.929755 |
372.5825 |
156.927351 |
56.269334 |
| Dług netto |
(12.4591) |
(10.47247) |
(28.184938) |
(39.167385) |
(161.588828) |
(172.220542) |
(141.626652) |
3.546319 |
(99.196536) |
(217.137672) |
(156.927351) |
(26.248419) |
| Ticker |
300640.SZ |
300640.SZ |
300640.SZ |
300640.SZ |
300640.SZ |
300640.SZ |
300640.SZ |
300640.SZ |
300640.SZ |
300640.SZ |
300640.SZ |
300640.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |