| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
818.624938 |
782.856384 |
732.865182 |
764.241951 |
1 435.494699 |
1 466.006552 |
1 513.785795 |
1 780.320041 |
2 351.536089 |
| Aktywa trwałe (mln) |
128.657532 |
126.539738 |
210.938067 |
217.693629 |
257.180691 |
436.326885 |
371.912301 |
620.205455 |
935.774741 |
| Rzeczowe aktywa trwałe netto |
101.261271 |
112.154018 |
186.392932 |
199.399922 |
237.404847 |
278.780323 |
285.65146 |
480.387532 |
774.062972 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
21.145895 |
8.761239 |
9.654359 |
10.377386 |
10.637104 |
9.309045 |
8.825164 |
35.68947 |
34.529842 |
| Wartość firmy i wartości niematerialne i prawne |
21.145895 |
8.761239 |
9.654359 |
10.377386 |
10.637104 |
9.309045 |
8.825164 |
35.68947 |
34.529842 |
| Należności netto |
295.173821 |
270.914576 |
279.190413 |
176.743329 |
309.13741 |
325.652971 |
272.238952 |
419.045976 |
650.787093 |
| Inwestycje długoterminowe |
0.322117 |
2.349275 |
2.689978 |
4.766338 |
4.965606 |
82.073958 |
(130.387475) |
74.725544 |
2e-06 |
| Aktywa obrotowe |
689.967406 |
656.316646 |
521.927114 |
546.548322 |
1 178.314008 |
1 029.679666 |
1 141.873493 |
1 160.114586 |
1 415.761347 |
| Środki pieniężne i Inwestycje |
301.343666 |
278.049982 |
123.978156 |
252.177633 |
727.521912 |
546.971872 |
700.599893 |
513.84221 |
489.628581 |
| Zapasy |
89.718687 |
103.7603 |
106.433938 |
107.248768 |
130.764604 |
147.400703 |
163.91969 |
198.996453 |
257.928295 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.4353 |
434.0 |
55.0 |
190.0 |
0.0 |
0.347857 |
| Środki pieniężne i inne aktywa pieniężne |
301.343666 |
278.049982 |
123.978156 |
252.177633 |
293.521912 |
491.971872 |
510.599893 |
513.84221 |
489.628581 |
| Należności krótkoterminowe |
230.280404 |
251.007934 |
235.924279 |
207.191831 |
247.097754 |
245.399986 |
236.587985 |
333.74397 |
608.997427 |
| Dług krótkoterminowy |
10.232117 |
5.268074 |
3.765034 |
3.253013 |
4.587947 |
10.538044 |
5.367703 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
394.864933 |
489.456973 |
326.472396 |
256.540696 |
314.394709 |
316.569275 |
308.712145 |
475.702163 |
851.797479 |
| Rozliczenia międzyokresowe |
153.811983 |
232.373481 |
1.328276 |
45.905136 |
62.624164 |
60.518395 |
0.107612 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
28.340238 |
16.209328 |
12.891637 |
10.127766 |
7.757539 |
8.614307 |
3.760257 |
34.892435 |
195.407853 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
10.551458 |
3.308875 |
0.116616 |
29.535202 |
37.61964 |
| Zobowiązania ogółem |
423.205171 |
505.666301 |
339.364034 |
266.668463 |
322.152249 |
325.183583 |
312.472403 |
510.5946 |
1 047.205332 |
| Kapitał własny |
395.419767 |
277.190083 |
393.501147 |
497.573487 |
1 113.342449 |
1 140.822968 |
1 201.313391 |
1 269.725441 |
1 304.330756 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
818.624938 |
782.856384 |
732.865182 |
764.241951 |
1 435.494699 |
1 466.006552 |
1 513.785795 |
1 780.320041 |
2 351.536089 |
| Inwestycje |
0.322117 |
2.349275 |
2.689978 |
4.766338 |
434.0 |
137.073958 |
59.612524 |
74.725544 |
77.194563 |
| Dług (mln) |
37.357887 |
19.311184 |
15.8783 |
13.38078 |
12.345487 |
19.152351 |
8.584961 |
30.949803 |
172.156204 |
| Środki pieniężne i inne aktywa pieniężne |
301.343666 |
278.049982 |
123.978156 |
252.177633 |
293.521912 |
491.971872 |
510.599893 |
513.84221 |
489.628581 |
| Dług netto |
(263.985779) |
(258.738797) |
(108.099856) |
(238.796853) |
(281.176425) |
(472.819521) |
(502.014932) |
(473.709824) |
(317.472377) |
| Ticker |
605218.SS |
605218.SS |
605218.SS |
605218.SS |
605218.SS |
605218.SS |
605218.SS |
605218.SS |
605218.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |