| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
677.300234 |
836.511418 |
889.647392 |
1 020.911892 |
1 679.100411 |
1 836.043439 |
2 270.529857 |
3 890.408276 |
4 258.154997 |
| Aktywa trwałe (mln) |
436.439503 |
510.712581 |
513.768613 |
515.271791 |
640.248623 |
761.084318 |
939.43344 |
1 650.148193 |
2 193.497102 |
| Rzeczowe aktywa trwałe netto |
391.943613 |
447.776714 |
450.229257 |
444.956875 |
560.822365 |
670.448756 |
737.901898 |
1 405.927048 |
1 755.917821 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
27.184379 |
26.570339 |
45.150149 |
45.472784 |
45.506212 |
46.132247 |
89.952692 |
117.997403 |
218.759555 |
| Wartość firmy i wartości niematerialne i prawne |
27.184379 |
26.570339 |
45.150149 |
45.472784 |
45.506212 |
46.132247 |
89.952692 |
117.997403 |
218.759555 |
| Należności netto |
71.007963 |
102.488363 |
114.697819 |
111.070405 |
145.077541 |
170.176866 |
297.287634 |
443.010322 |
273.735006 |
| Inwestycje długoterminowe |
3.688547 |
4.354468 |
2.790754 |
3.39878 |
13.097275 |
(321.22183) |
28.566056 |
21.035991 |
(539.78715) |
| Aktywa obrotowe |
240.86073 |
325.798838 |
375.878779 |
505.6401 |
1 038.851787 |
1 074.959121 |
1 331.096416 |
2 240.260082 |
2 064.657895 |
| Środki pieniężne i Inwestycje |
40.052981 |
59.268598 |
27.273981 |
90.464642 |
614.484689 |
542.614993 |
544.168486 |
1 258.447089 |
1 102.285639 |
| Zapasy |
114.213986 |
144.499494 |
208.120598 |
282.214674 |
250.876962 |
336.37542 |
453.717598 |
425.266473 |
629.22121 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
492.428811 |
330.186869 |
(19.439619) |
716.605544 |
568.251641 |
| Środki pieniężne i inne aktywa pieniężne |
40.052981 |
59.268598 |
27.273981 |
90.464642 |
122.055877 |
212.428123 |
544.168486 |
541.841544 |
534.033998 |
| Należności krótkoterminowe |
172.965413 |
224.556972 |
182.027612 |
165.149343 |
146.018905 |
176.269852 |
191.951741 |
363.046477 |
457.935125 |
| Dług krótkoterminowy |
186.841843 |
215.559994 |
230.707171 |
247.430569 |
1.29701 |
2.20608 |
1.848871 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
374.10049 |
485.433107 |
456.508034 |
456.189265 |
189.789789 |
225.087301 |
283.620747 |
494.224813 |
589.394486 |
| Rozliczenia międzyokresowe |
13.809876 |
42.33764 |
32.631016 |
40.85132 |
1.795009 |
46.378869 |
89.812885 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
23.773549 |
19.02964 |
20.138767 |
19.646736 |
13.916423 |
21.295939 |
41.453248 |
769.232959 |
786.975524 |
| Rezerwy z tytułu odroczonego podatku |
9.830019 |
7.832581 |
8.862401 |
5.875348 |
1.421952 |
7.411253 |
30.487351 |
118.549644 |
97.943435 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3.756549 |
2.667133 |
0.818262 |
2.710904 |
0.693029 |
| Zobowiązania ogółem |
397.874039 |
504.462747 |
476.646802 |
475.836001 |
203.706212 |
246.38324 |
325.073996 |
1 263.457776 |
1 376.370011 |
| Kapitał własny |
279.426195 |
332.048671 |
413.00059 |
545.07589 |
1 475.394198 |
1 589.660199 |
1 945.45586 |
2 626.9505 |
2 881.784985 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110.501064 |
| Pasywa |
677.300234 |
836.511418 |
889.647392 |
1 020.911892 |
1 679.100411 |
1 836.043439 |
2 270.529857 |
3 890.408276 |
4 258.154997 |
| Inwestycje |
0.72737 |
0.0 |
2.790754 |
3.39878 |
492.428811 |
8.965039 |
9.126438 |
737.641535 |
28.464491 |
| Dług (mln) |
188.841843 |
215.559994 |
230.707171 |
247.430569 |
5.053559 |
4.873214 |
2.667133 |
624.312186 |
655.200102 |
| Środki pieniężne i inne aktywa pieniężne |
40.052981 |
59.268598 |
27.273981 |
90.464642 |
122.055877 |
212.428123 |
544.168486 |
541.841544 |
534.033998 |
| Dług netto |
148.788862 |
156.291396 |
203.43319 |
156.965927 |
(117.002318) |
(207.554909) |
(541.501353) |
82.470641 |
121.166104 |
| Ticker |
300856.SZ |
300856.SZ |
300856.SZ |
300856.SZ |
300856.SZ |
300856.SZ |
300856.SZ |
300856.SZ |
300856.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |