| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
189.422346 |
280.485343 |
394.876616 |
501.495304 |
577.980269 |
1 094.445213 |
1 126.861833 |
1 112.058603 |
1 163.564904 |
1 173.985058 |
1 193.733586 |
| Aktywa trwałe (mln) |
7.06444 |
11.039017 |
21.808675 |
33.218772 |
45.553875 |
48.740189 |
92.747136 |
132.492429 |
189.471175 |
196.89637 |
231.030745 |
| Rzeczowe aktywa trwałe netto |
2.328763 |
5.169665 |
9.147301 |
13.63373 |
23.40039 |
20.932226 |
38.904266 |
68.772582 |
65.588955 |
131.777887 |
129.216368 |
| 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 |
3.468311 |
3.108783 |
5.942912 |
8.247498 |
9.060374 |
8.250323 |
6.924731 |
9.172615 |
7.598616 |
6.097819 |
4.661983 |
| Wartość firmy i wartości niematerialne i prawne |
3.468311 |
3.108783 |
5.942912 |
8.247498 |
9.060374 |
8.250323 |
6.924731 |
9.172615 |
7.598616 |
6.097819 |
4.661983 |
| Należności netto |
107.1649 |
123.32649 |
170.5196 |
209.745988 |
293.520148 |
386.175311 |
433.268766 |
466.564055 |
543.244214 |
472.968772 |
415.864426 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.36 |
1.402252 |
1.434588 |
0.0 |
(8.731277) |
(33.830875) |
(31.525211) |
7.915284 |
(53.499972) |
| Aktywa obrotowe |
182.357906 |
269.446325 |
373.067942 |
468.276531 |
532.426394 |
1 045.705024 |
1 034.114696 |
979.566174 |
974.093728 |
954.575192 |
962.70284 |
| Środki pieniężne i Inwestycje |
24.143019 |
46.829448 |
28.016488 |
102.711788 |
131.274083 |
577.511254 |
244.043776 |
367.665058 |
276.293033 |
249.482739 |
235.214389 |
| Zapasy |
50.915053 |
94.290387 |
134.511672 |
151.551165 |
105.60386 |
82.018269 |
125.36455 |
143.052782 |
152.488403 |
197.29414 |
291.189505 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.181519 |
40.28743 |
40.060493 |
0.0 |
70.005917 |
| Środki pieniężne i inne aktywa pieniężne |
24.143019 |
46.829448 |
28.016488 |
102.711788 |
131.274083 |
577.511254 |
233.862256 |
327.377628 |
236.23254 |
249.482739 |
165.208471 |
| Należności krótkoterminowe |
14.505017 |
21.756253 |
42.714105 |
40.241209 |
62.853123 |
54.139345 |
53.970209 |
43.529524 |
60.081728 |
120.957871 |
154.833765 |
| Dług krótkoterminowy |
52.0 |
45.0 |
2.1 |
0.0 |
0.0 |
(16.828866) |
4.623445 |
5.310806 |
20.599844 |
76.8574 |
72.543328 |
| Zobowiązania krótkoterminowe |
98.941313 |
149.368183 |
86.883809 |
112.284027 |
100.522016 |
92.658413 |
101.301009 |
84.135087 |
124.042554 |
297.664912 |
369.350067 |
| Rozliczenia międzyokresowe |
14.787422 |
40.081763 |
17.633268 |
0.0 |
0.0 |
16.828866 |
27.739696 |
34.675636 |
20.135179 |
60.177305 |
0.0 |
| Zobowiązania długoterminowe |
1.999759 |
2.128617 |
2.726022 |
4.098103 |
5.937741 |
7.021234 |
17.908244 |
8.018629 |
8.087477 |
7.120286 |
2.99003 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.027227 |
0.043114 |
0.315715 |
0.012158 |
0.006626 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.2821 |
0.432405 |
0.732232 |
2.319605 |
1.18088 |
| Zobowiązania ogółem |
100.941073 |
151.4968 |
89.609831 |
116.382131 |
106.459758 |
99.679647 |
119.209254 |
92.153716 |
132.130032 |
304.7852 |
372.340098 |
| Kapitał własny |
88.481273 |
128.988543 |
305.266785 |
385.113173 |
471.52051 |
994.765566 |
1 007.652578 |
1 019.904886 |
1 031.434871 |
869.199857 |
821.393488 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.600987 |
0.113857 |
(0.738955) |
1.856356 |
3.074203 |
2.663064 |
3.329427 |
| Pasywa |
189.422346 |
280.485343 |
394.876616 |
501.495304 |
577.980269 |
1 094.445213 |
1 126.861833 |
1 112.058603 |
1 163.564904 |
1 173.985058 |
1 193.733586 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
1.434588 |
0.0 |
1.450243 |
6.456555 |
8.535281 |
7.915284 |
16.505945 |
| Dług (mln) |
52.0 |
45.0 |
2.1 |
0.0 |
0.0 |
0.0 |
9.905545 |
5.743211 |
21.332077 |
79.177005 |
73.724209 |
| Środki pieniężne i inne aktywa pieniężne |
24.143019 |
46.829448 |
28.016488 |
102.711788 |
131.274083 |
577.511254 |
233.862256 |
327.377628 |
236.23254 |
249.482739 |
165.208471 |
| Dług netto |
27.856981 |
(1.829448) |
(25.916488) |
(102.711788) |
(131.274083) |
(577.511254) |
(223.956711) |
(321.634417) |
(214.900463) |
(170.305733) |
(91.484262) |
| Ticker |
300810.SZ |
300810.SZ |
300810.SZ |
300810.SZ |
300810.SZ |
300810.SZ |
300810.SZ |
300810.SZ |
300810.SZ |
300810.SZ |
300810.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |