| Rok finansowy |
2013 |
2014 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
163.061253 |
171.571661 |
354.851234 |
454.857725 |
561.454681 |
595.322369 |
632.731107 |
1 115.438475 |
1 144.907127 |
1 265.232233 |
1 299.3038 |
| Aktywa trwałe (mln) |
44.721731 |
56.480488 |
51.103945 |
51.10074 |
53.177367 |
103.903248 |
137.799504 |
275.919034 |
320.126172 |
386.216189 |
413.157425 |
| Rzeczowe aktywa trwałe netto |
31.892059 |
44.098636 |
38.461145 |
38.352773 |
38.840645 |
40.205036 |
71.632656 |
199.815465 |
253.627565 |
286.015623 |
290.052534 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.917905 |
1.917905 |
34.150011 |
43.822907 |
| Wartości niematerialne i prawne |
11.959868 |
11.708522 |
10.468487 |
10.221294 |
10.86706 |
52.683747 |
59.302045 |
59.423114 |
57.098669 |
56.796104 |
57.345018 |
| Wartość firmy i wartości niematerialne i prawne |
11.959868 |
11.708522 |
10.468487 |
10.221294 |
10.86706 |
52.683747 |
59.302045 |
61.34102 |
59.016575 |
90.946116 |
101.167926 |
| Należności netto |
72.071629 |
69.053288 |
218.171305 |
247.462265 |
191.351778 |
212.973817 |
249.551291 |
243.341412 |
264.379011 |
354.975453 |
540.261864 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(38.352773) |
1e-06 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
0.897626 |
2e-06 |
| Aktywa obrotowe |
118.339522 |
115.091174 |
303.747288 |
403.756985 |
508.277313 |
491.419121 |
494.931603 |
839.519441 |
824.780954 |
879.016044 |
886.146375 |
| Środki pieniężne i Inwestycje |
20.47933 |
20.489423 |
19.305556 |
58.267075 |
144.200498 |
123.402127 |
113.56147 |
485.22093 |
424.623206 |
352.648064 |
150.318552 |
| Zapasy |
27.956703 |
26.810024 |
64.269786 |
97.874815 |
136.563616 |
155.033907 |
130.815366 |
109.894245 |
131.83822 |
158.880358 |
185.035082 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
0.0 |
0.0 |
5.000048 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
20.47933 |
20.489423 |
19.305556 |
58.267075 |
144.200498 |
63.402127 |
113.56147 |
485.22093 |
419.623157 |
352.648064 |
150.318552 |
| Należności krótkoterminowe |
33.640833 |
30.900212 |
64.375511 |
93.416513 |
123.034759 |
102.162267 |
77.351872 |
114.358788 |
135.413572 |
139.39172 |
137.485054 |
| Dług krótkoterminowy |
20.5 |
23.0 |
1.0 |
10.0 |
0.0 |
1.0 |
23.580781 |
1.317292 |
6.364636 |
33.028154 |
13.014431 |
| Zobowiązania krótkoterminowe |
63.954609 |
63.500152 |
108.383371 |
135.859095 |
160.802969 |
125.041448 |
98.452381 |
141.940976 |
163.298122 |
270.310533 |
272.244455 |
| Rozliczenia międzyokresowe |
9.411394 |
9.525063 |
42.914169 |
32.248789 |
0.0 |
19.936857 |
0.209762 |
20.863875 |
1.195555 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.24463 |
4.283244 |
8.833344 |
8.783266 |
5.555855 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.30221 |
0.301386 |
0.775168 |
0.85745 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.24463 |
3.981034 |
8.531957 |
6.648967 |
1.723004 |
| Zobowiązania ogółem |
63.954609 |
63.500152 |
108.383371 |
135.859095 |
160.802969 |
125.041448 |
98.452381 |
146.224221 |
172.131467 |
279.093799 |
277.800311 |
| Kapitał własny |
99.106644 |
108.07151 |
246.467863 |
318.99863 |
400.651711 |
470.280921 |
534.278726 |
969.214254 |
972.775659 |
986.138433 |
1 021.503488 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.70332 |
1.407908 |
1.020013 |
2.756908 |
| Pasywa |
163.061253 |
171.571661 |
354.851234 |
454.857725 |
561.454681 |
595.322369 |
632.731107 |
1 115.438475 |
1 144.907127 |
1 265.232233 |
1 299.3038 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
(38.352773) |
1e-06 |
60.0 |
1e-06 |
1e-06 |
5.000048 |
0.062267 |
2e-06 |
| Dług (mln) |
20.5 |
23.0 |
1.0 |
10.0 |
0.0 |
1.0 |
23.825412 |
5.298327 |
14.896594 |
39.677121 |
14.737436 |
| Środki pieniężne i inne aktywa pieniężne |
20.47933 |
20.489423 |
19.305556 |
58.267075 |
144.200498 |
63.402127 |
113.56147 |
485.22093 |
419.623157 |
352.648064 |
150.318552 |
| Dług netto |
0.02067 |
2.510577 |
(18.305556) |
(48.267075) |
(144.200498) |
(62.402127) |
(89.736058) |
(479.922603) |
(404.726563) |
(310.768922) |
(135.581117) |
| Ticker |
605298.SS |
605298.SS |
605298.SS |
605298.SS |
605298.SS |
605298.SS |
605298.SS |
605298.SS |
605298.SS |
605298.SS |
605298.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |