| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
191.389323 |
265.471544 |
630.762891 |
786.242546 |
1 031.120581 |
1 663.946077 |
1 887.630478 |
3 254.049814 |
3 366.520171 |
3 480.46275 |
3 657.799629 |
| Aktywa trwałe (mln) |
12.398106 |
10.114744 |
28.320613 |
37.017078 |
33.742751 |
36.961385 |
140.47497 |
293.761178 |
540.782161 |
717.754479 |
843.277198 |
| Rzeczowe aktywa trwałe netto |
2.639808 |
5.205823 |
7.269487 |
10.660633 |
8.215067 |
10.988441 |
30.686879 |
119.30291 |
236.710308 |
375.045241 |
387.790843 |
| Wartość firmy |
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 |
3.667371 |
0.384888 |
13.875939 |
12.98593 |
12.529251 |
10.865489 |
78.811351 |
143.661784 |
198.850913 |
174.22149 |
203.871892 |
| Wartość firmy i wartości niematerialne i prawne |
3.667371 |
0.384888 |
13.875939 |
12.98593 |
12.529251 |
10.865489 |
78.811351 |
143.661784 |
198.850913 |
174.22149 |
203.871892 |
| Należności netto |
139.605295 |
184.449061 |
404.115748 |
574.075744 |
722.34016 |
903.55812 |
1 121.72768 |
1 251.942528 |
1 108.992666 |
1 001.473909 |
978.162965 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
16.03 |
12.54 |
66.350278 |
64.568752 |
16.014125 |
| Aktywa obrotowe |
178.991217 |
255.3568 |
602.442278 |
749.225468 |
997.377829 |
1 626.984691 |
1 747.155508 |
2 960.288635 |
2 825.738009 |
2 762.708271 |
2 814.52243 |
| Środki pieniężne i Inwestycje |
3.992555 |
6.811868 |
99.223768 |
94.970478 |
135.529861 |
550.951385 |
463.665419 |
1 488.222627 |
1 435.455536 |
1 407.10907 |
1 415.217996 |
| Zapasy |
52.089116 |
63.037114 |
97.470438 |
80.177718 |
119.505546 |
172.026811 |
161.754433 |
220.065516 |
277.958262 |
285.097025 |
368.892918 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
150.26709 |
0.0 |
0.0 |
0.0 |
0.0 |
66.08293 |
| Środki pieniężne i inne aktywa pieniężne |
3.992555 |
6.811868 |
99.223768 |
94.970478 |
135.529861 |
400.684294 |
463.665419 |
1 488.222627 |
1 435.455536 |
1 407.10907 |
1 349.135066 |
| Należności krótkoterminowe |
20.532683 |
27.82719 |
140.991442 |
127.026717 |
176.206291 |
279.503061 |
344.525693 |
423.612835 |
359.10957 |
304.029435 |
261.480583 |
| Dług krótkoterminowy |
79.8 |
20.0 |
0.0 |
65.488 |
152.0 |
60.0 |
92.694109 |
3.262134 |
179.684365 |
591.380875 |
730.918598 |
| Zobowiązania krótkoterminowe |
112.818112 |
77.266174 |
180.705324 |
264.884955 |
408.558135 |
426.380442 |
480.417744 |
579.417159 |
615.150089 |
938.444081 |
1 118.305925 |
| Rozliczenia międzyokresowe |
11.831429 |
25.066385 |
0.0 |
48.27706 |
45.359152 |
73.335552 |
16.77698 |
152.35781 |
76.070886 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2.357362 |
1.627748 |
3.392501 |
6.633675 |
6.674824 |
19.92666 |
30.449534 |
60.961574 |
61.129522 |
45.718708 |
131.183917 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.026709 |
0.015 |
0.0 |
2.998738 |
3.272325 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.344622 |
1.627198 |
1.526927 |
3.170615 |
4.789805 |
| Zobowiązania ogółem |
115.175474 |
78.893922 |
184.097825 |
271.518629 |
415.23296 |
446.307102 |
510.867278 |
640.378733 |
676.279612 |
984.162783 |
1 249.489843 |
| Kapitał własny |
76.213849 |
186.577622 |
443.421882 |
510.852695 |
615.88762 |
1 217.638973 |
1 376.763199 |
2 613.671081 |
2 690.240559 |
2 496.299959 |
2 408.309785 |
| Udziały mniejszościowe |
0.0 |
0.0 |
3.243183 |
3.871221 |
2.440525 |
(0.322825) |
0.0 |
0.0 |
0.0 |
0.0 |
34.797979 |
| Pasywa |
191.389323 |
265.471544 |
630.762891 |
786.242546 |
1 031.120581 |
1 663.946077 |
1 887.630478 |
3 254.049814 |
3 366.520171 |
3 480.46275 |
3 657.799629 |
| Inwestycje |
3.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
150.26709 |
16.03 |
12.54 |
66.350278 |
64.568752 |
82.097055 |
| Dług (mln) |
79.8 |
20.0 |
0.0 |
65.488 |
152.0 |
60.0 |
95.038731 |
4.889332 |
181.211292 |
594.55149 |
833.708403 |
| Środki pieniężne i inne aktywa pieniężne |
3.992555 |
6.811868 |
99.223768 |
94.970478 |
135.529861 |
400.684294 |
463.665419 |
1 488.222627 |
1 435.455536 |
1 407.10907 |
1 349.135066 |
| Dług netto |
75.807445 |
13.188132 |
(99.223768) |
(29.482478) |
16.470139 |
(340.684294) |
(368.626688) |
(1 483.333295) |
(1 254.244244) |
(812.55758) |
(515.426663) |
| Ticker |
300762.SZ |
300762.SZ |
300762.SZ |
300762.SZ |
300762.SZ |
300762.SZ |
300762.SZ |
300762.SZ |
300762.SZ |
300762.SZ |
300762.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |