| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
352.890281 |
412.056398 |
437.698758 |
400.05121 |
568.573603 |
633.993023 |
777.591259 |
760.111014 |
936.8956 |
818.412736 |
895.424873 |
1 088.325736 |
| Aktywa trwałe (mln) |
109.039457 |
107.75452 |
112.078468 |
107.337747 |
110.161559 |
116.47368 |
124.265738 |
129.729685 |
189.5446 |
238.193075 |
281.662687 |
386.731243 |
| Rzeczowe aktywa trwałe netto |
69.22818 |
67.240165 |
63.796433 |
59.483511 |
62.71203 |
68.567319 |
75.604822 |
72.616104 |
70.072879 |
54.590114 |
69.512945 |
129.561261 |
| 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 |
38.930271 |
38.029789 |
46.289911 |
45.280495 |
44.274803 |
43.838059 |
43.257293 |
43.622407 |
64.122022 |
57.262257 |
51.390299 |
50.746142 |
| Wartość firmy i wartości niematerialne i prawne |
38.930271 |
38.029789 |
46.289911 |
45.280495 |
44.274803 |
43.838059 |
43.257293 |
43.622407 |
64.122022 |
57.262257 |
51.390299 |
50.746142 |
| Należności netto |
127.110292 |
162.666935 |
149.405513 |
168.658071 |
198.045454 |
200.936033 |
373.680299 |
382.754026 |
457.00911 |
375.546956 |
373.640901 |
531.546562 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
(7.519185) |
(58.583494) |
2.982024 |
5.070192 |
24.611113 |
0.0 |
| Aktywa obrotowe |
243.850824 |
304.301877 |
325.620289 |
292.713463 |
458.412044 |
517.519342 |
653.325521 |
630.381328 |
747.350999 |
580.219661 |
613.762185 |
701.594493 |
| Środki pieniężne i Inwestycje |
57.389669 |
75.825729 |
97.597223 |
63.167636 |
57.411071 |
47.56671 |
86.057449 |
164.130246 |
144.337283 |
103.00301 |
155.418954 |
63.014822 |
| Zapasy |
71.535392 |
83.050881 |
83.312782 |
68.812921 |
61.385129 |
74.5684 |
77.709704 |
79.864511 |
145.786647 |
80.692569 |
63.735743 |
67.858282 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.099998 |
8.619184 |
59.683493 |
8.017975 |
5.929807 |
(13.611113) |
1.0 |
| Środki pieniężne i inne aktywa pieniężne |
57.389669 |
75.825729 |
97.597223 |
63.167636 |
57.411071 |
47.56671 |
77.438264 |
104.446752 |
136.319308 |
97.073203 |
155.418954 |
63.014822 |
| Należności krótkoterminowe |
76.445231 |
107.375705 |
160.53349 |
140.403763 |
97.045842 |
124.836953 |
167.872212 |
143.066702 |
267.593386 |
221.17294 |
190.874143 |
165.824455 |
| Dług krótkoterminowy |
141.0 |
167.0 |
75.0 |
29.0 |
58.5 |
97.5 |
101.65921 |
90.568633 |
91.505354 |
42.99773 |
86.980421 |
64.528494 |
| Zobowiązania krótkoterminowe |
265.582798 |
318.507086 |
290.911869 |
216.348618 |
189.048322 |
253.387272 |
327.526868 |
315.85728 |
484.159437 |
361.825444 |
409.025546 |
529.118541 |
| Rozliczenia międzyokresowe |
43.535812 |
37.735367 |
51.022456 |
43.232165 |
29.191865 |
20.575652 |
32.665985 |
72.46304 |
103.516169 |
82.944555 |
120.603231 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.50673 |
8.445837 |
14.051044 |
47.114119 |
14.743666 |
77.064007 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.907319) |
(3.15172) |
(7.990979) |
(45.260905) |
0.268458 |
2.822828 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.66928 |
1.522249 |
1.853213 |
0.0 |
14.546942 |
| Zobowiązania ogółem |
265.582798 |
318.507086 |
290.911869 |
216.348618 |
189.048322 |
253.387272 |
336.033599 |
324.303118 |
498.210481 |
408.939563 |
423.769212 |
606.182548 |
| Kapitał własny |
87.307483 |
92.344654 |
146.786888 |
183.702592 |
379.525282 |
380.60575 |
441.557659 |
435.807895 |
438.685117 |
409.473172 |
471.655661 |
482.143188 |
| Udziały mniejszościowe |
0.0 |
1.204657 |
0.0 |
0.0 |
0.0 |
0.0 |
57.008439 |
61.243009 |
60.060563 |
0.100402 |
0.0 |
0.0 |
| Pasywa |
352.890281 |
412.056398 |
437.698758 |
400.05121 |
568.573603 |
633.993023 |
777.591259 |
760.111014 |
936.8956 |
818.412736 |
895.424873 |
1 088.325736 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.1 |
1.1 |
1.1 |
11.0 |
11.0 |
11.0 |
1.0 |
| Dług (mln) |
141.0 |
167.0 |
75.0 |
29.0 |
58.5 |
97.5 |
107.721982 |
95.862751 |
97.565419 |
44.850944 |
86.980421 |
125.116198 |
| Środki pieniężne i inne aktywa pieniężne |
57.389669 |
75.825729 |
97.597223 |
63.167636 |
57.411071 |
47.56671 |
77.438264 |
104.446752 |
136.319308 |
97.073203 |
155.418954 |
63.014822 |
| Dług netto |
83.610331 |
91.174271 |
(22.597223) |
(34.167636) |
1.088929 |
49.93329 |
30.283718 |
(8.584001) |
(38.753889) |
(52.222259) |
(68.438533) |
62.101376 |
| Ticker |
300698.SZ |
300698.SZ |
300698.SZ |
300698.SZ |
300698.SZ |
300698.SZ |
300698.SZ |
300698.SZ |
300698.SZ |
300698.SZ |
300698.SZ |
300698.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |