| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
631.815 |
625.7846 |
609.804977 |
754.347271 |
835.99799 |
1 282.511386 |
1 471.953421 |
1 754.17965 |
2 013.504803 |
| Aktywa trwałe (mln) |
315.078 |
326.106 |
380.245735 |
473.934469 |
461.725714 |
450.622579 |
616.414386 |
980.444076 |
1 112.043107 |
| Rzeczowe aktywa trwałe netto |
251.1091 |
267.5964 |
290.625848 |
390.541671 |
379.170291 |
370.497333 |
500.993262 |
854.015604 |
987.822112 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
17.531 |
16.8907 |
17.55942 |
16.776272 |
15.994641 |
15.31301 |
14.741879 |
14.188492 |
17.58001 |
| Wartość firmy i wartości niematerialne i prawne |
17.531 |
16.8907 |
17.55942 |
16.776272 |
15.994641 |
15.31301 |
14.741879 |
14.188492 |
17.58001 |
| Należności netto |
108.1439 |
64.9609 |
76.748534 |
114.664183 |
138.368667 |
151.162824 |
161.958203 |
174.274373 |
240.899735 |
| Inwestycje długoterminowe |
35.4535 |
35.3219 |
35.59259 |
57.613601 |
55.92824 |
(191.178236) |
(271.09779) |
(193.721978) |
(91.397256) |
| Aktywa obrotowe |
316.737 |
299.6786 |
229.559242 |
280.412801 |
374.272276 |
831.888807 |
855.539034 |
773.735584 |
901.461695 |
| Środki pieniężne i Inwestycje |
166.8159 |
175.9592 |
91.020073 |
84.520622 |
141.355498 |
553.588363 |
521.693558 |
428.573072 |
439.108909 |
| Zapasy |
41.4717 |
57.3636 |
61.180604 |
75.303307 |
90.025728 |
121.820451 |
167.708747 |
152.050433 |
186.827072 |
| Inwestycje krótkoterminowe |
(0.3996) |
(0.268) |
(0.538645) |
(0.612929) |
(0.726966) |
248.346835 |
330.002311 |
252.701547 |
152.273505 |
| Środki pieniężne i inne aktywa pieniężne |
166.8159 |
175.9592 |
91.020073 |
84.520622 |
141.355498 |
305.241527 |
191.691246 |
175.871524 |
286.835404 |
| Należności krótkoterminowe |
35.5946 |
34.1537 |
32.153755 |
78.592772 |
52.365223 |
46.050776 |
93.343202 |
170.965847 |
242.806778 |
| Dług krótkoterminowy |
208.0667 |
138.0 |
55.9 |
53.9 |
68.5 |
1.739726 |
1.104834 |
0.0 |
10.0 |
| Zobowiązania krótkoterminowe |
255.0643 |
178.3966 |
98.474075 |
145.238075 |
135.679053 |
71.213703 |
121.107273 |
241.695748 |
302.447083 |
| Rozliczenia międzyokresowe |
7.0099 |
5.3741 |
4.621504 |
11.257485 |
3.1071 |
6.889593 |
4.073353 |
2.888065 |
0.0 |
| Zobowiązania długoterminowe |
14.0773 |
10.9808 |
9.619255 |
12.039156 |
9.226193 |
7.836377 |
5.885832 |
4.656364 |
31.820577 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
2.280166 |
2.010256 |
2.305355 |
2.565743 |
2.618316 |
2.887379 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.775638 |
0.345178 |
0.62732 |
1.01809 |
| Zobowiązania ogółem |
269.1416 |
189.3774 |
108.093331 |
157.277232 |
144.905247 |
79.05008 |
126.993106 |
246.352113 |
334.26766 |
| Kapitał własny |
362.6734 |
436.4073 |
501.711645 |
597.070039 |
691.092743 |
1 203.461305 |
1 344.960315 |
1 507.827547 |
1 679.237143 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
631.815 |
625.7847 |
609.804977 |
754.347271 |
835.99799 |
1 282.511386 |
1 471.953421 |
1 754.17966 |
2 013.504803 |
| Inwestycje |
35.0539 |
35.0539 |
35.053945 |
57.000672 |
55.201274 |
57.168599 |
58.904521 |
58.979569 |
60.876249 |
| Dług (mln) |
208.0667 |
138.0 |
55.9 |
53.9 |
68.5 |
2.515364 |
1.450013 |
0.62732 |
11.01809 |
| Środki pieniężne i inne aktywa pieniężne |
166.8159 |
175.9592 |
91.020073 |
84.520622 |
141.355498 |
305.241527 |
191.691246 |
175.871524 |
286.835404 |
| Dług netto |
41.2508 |
(37.9592) |
(35.120073) |
(30.620622) |
(72.855498) |
(302.726163) |
(190.241233) |
(174.210295) |
(275.817314) |
| Ticker |
605016.SS |
605016.SS |
605016.SS |
605016.SS |
605016.SS |
605016.SS |
605016.SS |
605016.SS |
605016.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |