| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
266.056183 |
350.311512 |
290.899794 |
355.223069 |
602.21219 |
657.442288 |
706.207646 |
699.529026 |
759.322594 |
812.341089 |
782.686977 |
790.091192 |
| Aktywa trwałe (mln) |
154.641267 |
188.107856 |
185.051489 |
209.172678 |
220.983924 |
246.709857 |
380.898586 |
375.315524 |
360.179959 |
353.103055 |
342.818313 |
333.892853 |
| Rzeczowe aktywa trwałe netto |
136.748646 |
169.743479 |
165.018809 |
181.83212 |
193.346016 |
200.549795 |
312.103382 |
295.708926 |
289.590906 |
280.065357 |
263.818953 |
240.459905 |
| 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 |
15.318825 |
14.98087 |
14.619769 |
14.390792 |
14.019281 |
11.475855 |
28.585213 |
25.522299 |
24.956994 |
24.344736 |
22.606917 |
18.380643 |
| Wartość firmy i wartości niematerialne i prawne |
15.318825 |
14.98087 |
14.619769 |
14.390792 |
14.019281 |
11.475855 |
28.585213 |
25.522299 |
24.956994 |
24.344736 |
22.606917 |
18.380643 |
| Należności netto |
63.092112 |
95.468918 |
60.129262 |
70.110814 |
76.384112 |
116.216797 |
117.548422 |
77.942094 |
116.952222 |
132.042015 |
74.020967 |
102.166184 |
| Inwestycje długoterminowe |
1.19485 |
0.916423 |
1.765802 |
5.668258 |
7.340858 |
23.651008 |
(14.029775) |
(119.998581) |
(91.376764) |
(80.808671) |
(141.504013) |
(167.596017) |
| Aktywa obrotowe |
111.414916 |
162.203656 |
105.848305 |
146.050392 |
381.228266 |
410.732431 |
325.309059 |
324.213501 |
399.142634 |
459.238034 |
439.868663 |
456.198338 |
| Środki pieniężne i Inwestycje |
27.499662 |
31.409686 |
27.387967 |
59.09492 |
153.874944 |
87.082818 |
160.418049 |
186.748913 |
227.893268 |
258.817132 |
308.678655 |
282.609307 |
| Zapasy |
16.736526 |
22.289767 |
17.544471 |
15.926829 |
20.582758 |
28.776175 |
31.100855 |
39.227023 |
50.556511 |
62.970822 |
43.810301 |
47.49106 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(18.651008) |
19.029775 |
126.373527 |
99.376764 |
91.808671 |
157.500799 |
183.592803 |
| Środki pieniężne i inne aktywa pieniężne |
27.499662 |
31.409686 |
27.387967 |
59.09492 |
153.874944 |
87.082818 |
141.388274 |
60.375385 |
128.516504 |
167.008461 |
151.177855 |
99.016504 |
| Należności krótkoterminowe |
58.856105 |
96.097331 |
52.833608 |
53.102872 |
43.736958 |
60.901816 |
79.935858 |
49.936331 |
76.462291 |
86.325813 |
50.693903 |
59.689319 |
| Dług krótkoterminowy |
26.539878 |
42.94 |
0.0 |
18.0 |
0.0 |
0.0 |
9.904108 |
5.919547 |
4.184523 |
5.37765 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
95.911544 |
153.513867 |
66.866941 |
85.22225 |
60.675917 |
78.023044 |
94.102232 |
64.589666 |
100.33168 |
120.574667 |
80.176896 |
94.634635 |
| Rozliczenia międzyokresowe |
10.116213 |
14.126932 |
0.0 |
11.256717 |
0.0 |
0.0 |
0.00273 |
0.167999 |
0.00273 |
4.222238 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1.916667 |
2.673725 |
2.272667 |
1.871608 |
6.856882 |
7.491624 |
7.85504 |
16.597925 |
21.229639 |
14.867336 |
11.020177 |
13.905344 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.186932 |
0.412963 |
0.463834 |
0.85535 |
0.819373 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.272151 |
6.876291 |
2.762592 |
1.744261 |
6.695356 |
| Zobowiązania ogółem |
97.82821 |
156.187592 |
69.139608 |
87.093858 |
67.532799 |
85.514668 |
101.957273 |
81.187592 |
121.56132 |
135.442003 |
91.197075 |
108.53998 |
| Kapitał własny |
168.227973 |
194.12392 |
221.760186 |
268.129211 |
534.679392 |
571.92762 |
604.250372 |
618.341432 |
637.761273 |
676.899085 |
691.489902 |
681.551211 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.021951 |
4.05075 |
4.416943 |
4.736848 |
4.199013 |
4.352135 |
| Pasywa |
266.056183 |
350.311512 |
290.899794 |
355.223069 |
602.21219 |
657.442288 |
706.207646 |
699.529026 |
759.322594 |
812.341089 |
782.686977 |
790.091192 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
5.0 |
6.374946 |
8.0 |
11.0 |
15.996786 |
15.996786 |
| Dług (mln) |
26.539878 |
42.94 |
0.0 |
18.0 |
0.0 |
0.0 |
9.904108 |
6.191699 |
11.060815 |
8.140243 |
1.744261 |
6.695356 |
| Środki pieniężne i inne aktywa pieniężne |
27.499662 |
31.409686 |
27.387967 |
59.09492 |
153.874944 |
87.082818 |
141.388274 |
60.375385 |
128.516504 |
167.008461 |
151.177855 |
99.016504 |
| Dług netto |
(0.959784) |
11.530314 |
(27.387967) |
(41.09492) |
(153.874944) |
(87.082818) |
(131.484166) |
(54.183686) |
(117.455689) |
(158.868218) |
(146.058563) |
(92.321148) |
| Ticker |
300689.SZ |
300689.SZ |
300689.SZ |
300689.SZ |
300689.SZ |
300689.SZ |
300689.SZ |
300689.SZ |
300689.SZ |
300689.SZ |
300689.SZ |
300689.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |