| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
252.151493 |
268.573265 |
318.319598 |
397.032718 |
769.202584 |
943.211123 |
1 072.099019 |
1 130.719874 |
1 745.236782 |
2 299.671112 |
2 871.199809 |
3 373.131232 |
| Aktywa trwałe (mln) |
107.587004 |
122.666759 |
137.37852 |
162.425495 |
250.509923 |
477.296405 |
617.920554 |
627.116251 |
724.964584 |
1 093.176507 |
1 441.241596 |
1 771.35653 |
| Rzeczowe aktywa trwałe netto |
80.447371 |
97.195171 |
112.39795 |
137.817693 |
173.761001 |
404.555419 |
535.636856 |
533.148613 |
606.827526 |
892.285076 |
1 216.124695 |
1 354.659889 |
| 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 |
23.987384 |
21.6119 |
19.688335 |
17.43607 |
52.044937 |
52.865324 |
52.141 |
51.061999 |
77.355132 |
100.266467 |
112.232271 |
150.106941 |
| Wartość firmy i wartości niematerialne i prawne |
23.987384 |
21.6119 |
19.688335 |
17.43607 |
52.044937 |
52.865324 |
52.141 |
51.061999 |
77.355132 |
100.266467 |
112.232271 |
150.106941 |
| Należności netto |
46.394589 |
57.89934 |
79.418859 |
83.460198 |
122.621495 |
162.280037 |
151.775923 |
196.531851 |
293.612658 |
526.351284 |
625.760611 |
476.795066 |
| Inwestycje długoterminowe |
1.600028 |
1.290453 |
0.746539 |
0.649808 |
0.604277 |
0.400547 |
3.434492 |
6.775786 |
5.788116 |
(60.256068) |
30.0 |
(138.423103) |
| Aktywa obrotowe |
144.564489 |
145.906506 |
180.941078 |
234.607223 |
518.692661 |
465.914718 |
454.178464 |
503.603622 |
1 020.272197 |
1 206.494604 |
1 429.958213 |
1 601.774702 |
| Środki pieniężne i Inwestycje |
42.980624 |
27.849695 |
33.96549 |
70.799081 |
298.42866 |
170.555967 |
131.578184 |
135.257636 |
498.719609 |
436.099308 |
515.339662 |
704.017611 |
| Zapasy |
52.416971 |
55.537263 |
63.865471 |
77.577694 |
95.879851 |
109.230611 |
136.398166 |
153.117867 |
214.478519 |
241.039257 |
265.529133 |
367.704817 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.314246 |
90.256068 |
90.291267 |
260.710273 |
| Środki pieniężne i inne aktywa pieniężne |
42.980624 |
27.849695 |
33.96549 |
70.799081 |
298.42866 |
170.555967 |
131.578184 |
135.257636 |
398.405362 |
345.843239 |
425.048395 |
443.307337 |
| Należności krótkoterminowe |
15.565132 |
20.18951 |
23.676332 |
30.195092 |
32.61306 |
54.713793 |
69.351282 |
59.907453 |
108.877096 |
143.795573 |
159.294977 |
126.385961 |
| Dług krótkoterminowy |
30.0 |
15.0 |
20.0 |
20.0 |
4.0 |
50.0 |
71.434093 |
17.920869 |
104.302108 |
84.804993 |
51.847264 |
0.0 |
| Zobowiązania krótkoterminowe |
73.154954 |
56.784756 |
62.006284 |
72.220882 |
79.950291 |
157.132208 |
200.543702 |
180.959561 |
370.376006 |
444.344552 |
415.561579 |
391.863535 |
| Rozliczenia międzyokresowe |
16.959706 |
15.467959 |
11.188966 |
14.281824 |
31.291286 |
36.387963 |
43.253339 |
94.337808 |
147.081584 |
195.577375 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
3.147099 |
1.922451 |
1.80447 |
1.383712 |
28.99708 |
67.919481 |
109.684391 |
114.078098 |
275.523196 |
302.705914 |
482.368327 |
454.537836 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(29.689442) |
(68.723138) |
0.0 |
0.0 |
5.547543 |
4.465588 |
4.817142 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.14757 |
0.046759 |
0.0 |
| Zobowiązania ogółem |
76.302053 |
58.707207 |
63.810754 |
73.604593 |
108.947371 |
225.051689 |
310.228093 |
295.037659 |
645.899203 |
747.050467 |
897.92991 |
846.401371 |
| Kapitał własny |
175.938293 |
209.866058 |
254.508844 |
323.428125 |
660.255213 |
718.159433 |
761.870926 |
835.682214 |
1 099.337578 |
1 552.620644 |
1 973.269899 |
2 526.72986 |
| Udziały mniejszościowe |
(0.088852) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
252.151493 |
268.573265 |
318.319598 |
397.032718 |
769.202584 |
943.211123 |
1 072.099019 |
1 130.719874 |
1 745.236782 |
2 299.671112 |
2 871.199809 |
3 373.131232 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.400547 |
3.434492 |
6.775786 |
100.314246 |
30.0 |
124.066283 |
122.28717 |
| Dług (mln) |
30.0 |
15.0 |
20.0 |
20.0 |
4.0 |
79.689441 |
140.157231 |
88.423138 |
328.578252 |
316.440581 |
384.375602 |
293.768235 |
| Środki pieniężne i inne aktywa pieniężne |
42.980624 |
27.849695 |
33.96549 |
70.799081 |
298.42866 |
170.555967 |
131.578184 |
135.257636 |
398.405362 |
345.843239 |
425.048395 |
443.307337 |
| Dług netto |
(12.980624) |
(12.849695) |
(13.96549) |
(50.799081) |
(294.42866) |
(90.866526) |
8.579047 |
(46.834498) |
(69.82711) |
(29.402658) |
4.836194 |
(149.539102) |
| Ticker |
300705.SZ |
300705.SZ |
300705.SZ |
300705.SZ |
300705.SZ |
300705.SZ |
300705.SZ |
300705.SZ |
300705.SZ |
300705.SZ |
300705.SZ |
300705.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |