| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
115.803537 |
180.282894 |
294.506534 |
333.255052 |
687.955326 |
757.642068 |
827.239473 |
899.05812 |
870.213234 |
859.572978 |
863.485234 |
| Aktywa trwałe (mln) |
34.353085 |
52.248739 |
93.377017 |
98.812051 |
170.070508 |
218.166973 |
303.943686 |
414.851591 |
424.830582 |
417.269663 |
405.048465 |
| Rzeczowe aktywa trwałe netto |
31.715783 |
31.460132 |
39.153425 |
38.115586 |
99.210917 |
143.725608 |
168.588621 |
212.763022 |
206.982524 |
212.818521 |
202.829492 |
| Wartość firmy |
0.0 |
0.0 |
16.498067 |
16.498067 |
16.498067 |
16.498067 |
33.88715 |
69.406058 |
53.241371 |
53.241371 |
54.705759 |
| Wartości niematerialne i prawne |
2.102881 |
2.047105 |
32.485923 |
37.52292 |
32.484796 |
43.044799 |
37.673101 |
33.242967 |
35.575394 |
34.025223 |
36.304957 |
| Wartość firmy i wartości niematerialne i prawne |
2.102881 |
2.047105 |
48.98399 |
54.020987 |
48.982863 |
59.542866 |
71.560251 |
102.649026 |
88.816765 |
87.266594 |
91.010717 |
| Należności netto |
30.452458 |
36.42932 |
37.342008 |
39.916329 |
55.167106 |
90.737352 |
102.334809 |
139.175512 |
133.56608 |
167.669014 |
166.827268 |
| Inwestycje długoterminowe |
0.0 |
0.483899 |
2.833552 |
3.428589 |
2.504315 |
7.84204 |
60.453186 |
87.015837 |
103.84368 |
75.540239 |
80.193867 |
| Aktywa obrotowe |
81.450452 |
128.034155 |
201.129517 |
234.443001 |
517.884817 |
539.475094 |
523.295787 |
484.206529 |
445.382651 |
442.303314 |
458.436768 |
| Środki pieniężne i Inwestycje |
12.164877 |
74.079394 |
141.719082 |
169.82002 |
436.139702 |
420.591393 |
388.558373 |
274.66285 |
249.251608 |
201.896344 |
202.635257 |
| Zapasy |
13.355466 |
13.169927 |
20.858507 |
24.332721 |
25.390952 |
27.865648 |
31.729804 |
67.421397 |
61.039583 |
55.688087 |
62.708822 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1.482984) |
(0.929051) |
(1.453186) |
(7.632807) |
(22.717927) |
1.0 |
1.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.164877 |
74.079394 |
141.719082 |
169.82002 |
436.139702 |
420.591393 |
388.558373 |
274.66285 |
249.251608 |
200.896344 |
201.635257 |
| Należności krótkoterminowe |
5.944103 |
2.332791 |
4.338266 |
4.682526 |
29.081275 |
30.449001 |
31.416532 |
27.762903 |
46.926063 |
29.916174 |
21.816588 |
| Dług krótkoterminowy |
3.0 |
3.0 |
0.0 |
0.0 |
0.0 |
(5.234861) |
(3.383177) |
2.0 |
33.843626 |
39.237875 |
48.444832 |
| Zobowiązania krótkoterminowe |
34.428833 |
34.881556 |
64.920051 |
53.150494 |
71.937958 |
80.268318 |
85.238417 |
76.557465 |
147.11836 |
129.873385 |
125.619973 |
| Rozliczenia międzyokresowe |
19.835697 |
23.994313 |
0.0 |
0.0 |
0.0 |
5.234861 |
3.383177 |
4.5015 |
64.700604 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.720049 |
2.622368 |
2.492324 |
2.160861 |
41.980082 |
36.732712 |
32.503764 |
30.002155 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.162492 |
0.492324 |
0.160861 |
0.135102 |
0.299139 |
0.041608 |
0.02734 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.726727 |
39.855529 |
34.52967 |
30.658255 |
28.270913 |
| Zobowiązania ogółem |
34.428833 |
34.881556 |
64.920051 |
53.870543 |
74.560327 |
82.760643 |
87.399278 |
118.537547 |
183.851072 |
162.377151 |
155.622128 |
| Kapitał własny |
77.470375 |
141.0133 |
223.916618 |
271.838133 |
613.394998 |
674.881424 |
739.840194 |
780.520571 |
686.362161 |
697.195826 |
707.863105 |
| Udziały mniejszościowe |
3.904329 |
4.388039 |
5.669865 |
7.546376 |
8.537043 |
0.0 |
0.320187 |
0.902477 |
0.7818 |
0.992341 |
8.203663 |
| Pasywa |
115.803537 |
180.282894 |
294.506534 |
333.255052 |
687.955326 |
757.642068 |
827.239473 |
899.05812 |
870.213234 |
859.572978 |
863.485234 |
| Inwestycje |
0.0 |
0.0 |
1.868557 |
1.570708 |
1.021331 |
6.912989 |
59.0 |
79.38303 |
81.125753 |
76.540239 |
81.193867 |
| Dług (mln) |
3.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.726727 |
39.855529 |
68.373296 |
69.89613 |
76.715745 |
| Środki pieniężne i inne aktywa pieniężne |
12.164877 |
74.079394 |
141.719082 |
169.82002 |
436.139702 |
420.591393 |
388.558373 |
274.66285 |
249.251608 |
200.896344 |
201.635257 |
| Dług netto |
(9.164877) |
(71.079394) |
(141.719082) |
(169.82002) |
(436.139702) |
(420.591393) |
(384.831646) |
(234.807321) |
(180.878312) |
(124.477271) |
(124.919512) |
| Ticker |
300753.SZ |
300753.SZ |
300753.SZ |
300753.SZ |
300753.SZ |
300753.SZ |
300753.SZ |
300753.SZ |
300753.SZ |
300753.SZ |
300753.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |