| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
334.40759 |
421.522654 |
524.104701 |
612.199683 |
683.096537 |
757.28005 |
817.517594 |
1 354.808746 |
1 492.247427 |
2 050.512195 |
2 127.798798 |
| Aktywa trwałe (mln) |
141.47587 |
152.172026 |
187.442178 |
237.000896 |
257.905288 |
290.92024 |
271.358549 |
277.376273 |
362.233044 |
416.487923 |
484.253986 |
| Rzeczowe aktywa trwałe netto |
110.922848 |
117.908995 |
135.685959 |
170.378527 |
180.310204 |
211.782253 |
195.744049 |
184.612163 |
241.806784 |
315.576457 |
394.059503 |
| 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 |
24.977426 |
29.821413 |
36.316677 |
57.725601 |
64.878207 |
63.948015 |
62.114907 |
61.595932 |
82.618865 |
78.688771 |
75.117009 |
| Wartość firmy i wartości niematerialne i prawne |
24.977426 |
29.821413 |
36.316677 |
57.725601 |
64.878207 |
63.948015 |
62.114907 |
61.595932 |
82.618865 |
78.688771 |
75.117009 |
| Należności netto |
40.096106 |
56.915858 |
78.27309 |
122.875755 |
149.182814 |
145.462576 |
176.966643 |
235.239271 |
259.641239 |
292.632229 |
350.957406 |
| Inwestycje długoterminowe |
0.0 |
0.179675 |
0.301667 |
0.103547 |
0.604567 |
2.924757 |
3.492229 |
3.056614 |
6.972062 |
0.0 |
0.0 |
| Aktywa obrotowe |
192.931719 |
269.350627 |
336.662522 |
375.198787 |
425.191248 |
466.359809 |
546.159045 |
1 077.432473 |
1 130.014383 |
1 634.024271 |
1 643.544811 |
| Środki pieniężne i Inwestycje |
59.268449 |
54.928407 |
94.425516 |
66.452527 |
68.967822 |
98.82111 |
182.024976 |
561.553544 |
517.235238 |
986.985004 |
926.761715 |
| Zapasy |
84.014739 |
118.770982 |
149.231145 |
170.277037 |
192.135636 |
206.163411 |
178.531804 |
264.581746 |
338.017486 |
340.352021 |
310.320949 |
| Inwestycje krótkoterminowe |
0.0 |
0.037476 |
0.133253 |
0.394252 |
0.0 |
0.5075 |
2.471972 |
0.0 |
177.505619 |
325.963274 |
70.079819 |
| Środki pieniężne i inne aktywa pieniężne |
59.268449 |
54.890931 |
94.292262 |
66.058274 |
68.967822 |
98.31361 |
179.553004 |
561.553544 |
339.729619 |
661.02173 |
856.681896 |
| Należności krótkoterminowe |
35.326501 |
40.883594 |
61.343725 |
65.954123 |
68.456005 |
58.757036 |
64.42849 |
97.942784 |
116.140242 |
111.092961 |
111.264505 |
| Dług krótkoterminowy |
23.80573 |
12.5 |
25.0 |
32.0 |
20.0 |
35.0 |
50.0 |
28.211336 |
48.235194 |
30.258034 |
30.0 |
| Zobowiązania krótkoterminowe |
121.880096 |
140.357751 |
174.170264 |
195.535635 |
173.872117 |
195.618004 |
186.295676 |
226.004357 |
311.541336 |
322.600754 |
321.371364 |
| Rozliczenia międzyokresowe |
17.83768 |
16.9934 |
27.891227 |
40.001902 |
31.253259 |
26.715627 |
67.24427 |
95.260708 |
145.339541 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2.055654 |
2.809933 |
5.818409 |
7.045381 |
11.752463 |
18.339682 |
19.828999 |
19.905935 |
23.289925 |
462.010678 |
355.58903 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.015825 |
0.020204 |
0.059137 |
3.112107 |
9.222833 |
9.971641 |
10.435224 |
15.709638 |
20.481023 |
11.349076 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.483505 |
0.362093 |
0.234367 |
0.386911 |
0.0 |
| Zobowiązania ogółem |
123.93575 |
143.167684 |
179.988674 |
202.581016 |
185.624581 |
213.957686 |
206.124676 |
245.910292 |
334.831261 |
784.611425 |
676.960394 |
| Kapitał własny |
210.47184 |
278.35497 |
344.116026 |
409.618667 |
497.471955 |
543.322363 |
611.392917 |
1 108.898453 |
1 157.416165 |
1 265.90076 |
1 450.838402 |
| Udziały mniejszościowe |
0.0 |
1.906925 |
2.256168 |
2.453951 |
3.571266 |
4.645515 |
6.30898 |
7.637303 |
9.151881 |
10.845117 |
12.943983 |
| Pasywa |
334.40759 |
421.522654 |
524.104701 |
612.199683 |
683.096537 |
757.28005 |
817.517594 |
1 354.808746 |
1 492.247427 |
2 050.512195 |
2 127.798798 |
| Inwestycje |
0.0 |
0.037476 |
0.133253 |
0.394252 |
0.604567 |
0.5075 |
2.471972 |
3.056614 |
177.505619 |
325.963274 |
70.079819 |
| Dług (mln) |
23.80573 |
12.5 |
25.0 |
32.0 |
20.0 |
35.0 |
50.0 |
28.573429 |
48.469561 |
465.414337 |
367.745278 |
| Środki pieniężne i inne aktywa pieniężne |
59.268449 |
54.890931 |
94.292262 |
66.058274 |
68.967822 |
98.31361 |
179.553004 |
561.553544 |
339.729619 |
661.02173 |
856.681896 |
| Dług netto |
(35.462719) |
(42.390932) |
(69.292263) |
(34.058275) |
(48.967822) |
(63.31361) |
(129.553004) |
(532.980115) |
(291.260058) |
(193.990834) |
(488.936618) |
| Ticker |
301186.SZ |
301186.SZ |
301186.SZ |
301186.SZ |
301186.SZ |
301186.SZ |
301186.SZ |
301186.SZ |
301186.SZ |
301186.SZ |
301186.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |