| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
351.977824 |
328.69494 |
464.348841 |
536.041068 |
1 375.678312 |
1 689.911205 |
1 867.488228 |
1 877.685229 |
1 951.340242 |
| Aktywa trwałe (mln) |
113.296499 |
114.355513 |
137.209623 |
253.770376 |
328.301557 |
558.27974 |
733.899431 |
1 048.220255 |
1 086.074078 |
| Rzeczowe aktywa trwałe netto |
69.79811 |
72.277448 |
95.970665 |
168.302467 |
244.362061 |
473.813732 |
610.06882 |
662.697839 |
669.443735 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
198.67703 |
200.405574 |
| Wartości niematerialne i prawne |
41.731231 |
40.862719 |
40.20144 |
84.327447 |
82.343606 |
81.08915 |
79.200916 |
104.255899 |
155.398617 |
| Wartość firmy i wartości niematerialne i prawne |
41.731231 |
40.862719 |
40.20144 |
84.327447 |
82.343606 |
81.08915 |
79.200916 |
302.932929 |
355.804192 |
| Należności netto |
81.925881 |
88.461276 |
104.541098 |
118.831478 |
167.007587 |
205.043311 |
257.149576 |
244.401428 |
265.003044 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
1e-06 |
0.042785 |
(244.319276) |
0.0 |
40.710424 |
43.57777 |
(92.687893) |
| Aktywa obrotowe |
238.681325 |
214.339426 |
327.139217 |
282.270691 |
1 047.376755 |
1 131.631464 |
1 133.588796 |
829.464974 |
865.266163 |
| Środki pieniężne i Inwestycje |
65.15821 |
87.560664 |
186.471984 |
115.318997 |
813.727945 |
808.423119 |
753.233997 |
447.676567 |
443.656491 |
| Zapasy |
27.497234 |
38.31727 |
36.075141 |
43.342504 |
67.136482 |
114.527261 |
120.973126 |
125.318459 |
144.326479 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
40.3509 |
90.0 |
50.0 |
0.0 |
140.467617 |
| Środki pieniężne i inne aktywa pieniężne |
65.15821 |
87.560664 |
186.471984 |
115.318997 |
773.377045 |
718.423119 |
753.233997 |
447.676567 |
303.188874 |
| Należności krótkoterminowe |
21.102365 |
34.025363 |
44.734907 |
81.585908 |
70.119942 |
143.498335 |
147.606805 |
80.223806 |
69.979336 |
| Dług krótkoterminowy |
55.0 |
10.0 |
40.0 |
(19.577335) |
(30.613774) |
0.579514 |
0.313557 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
162.120554 |
74.435041 |
121.233657 |
127.9671 |
163.324507 |
291.223799 |
262.885088 |
192.456715 |
182.854626 |
| Rozliczenia międzyokresowe |
74.418503 |
19.987317 |
4.3347 |
19.577335 |
30.613774 |
143.700058 |
30.820404 |
25.257433 |
0.0 |
| Zobowiązania długoterminowe |
1.78499 |
1.737767 |
1.690187 |
2.82582 |
4.412727 |
10.653382 |
12.413607 |
46.689541 |
50.934137 |
| Rezerwy z tytułu odroczonego podatku |
1.78499 |
1.737767 |
1.690187 |
1.641987 |
1.646422 |
7.835993 |
10.256941 |
8.502548 |
5.443258 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.355904 |
0.0 |
31.460326 |
38.912035 |
| Zobowiązania ogółem |
163.905544 |
76.172808 |
122.923844 |
130.79292 |
167.737235 |
301.877181 |
275.298695 |
239.146257 |
233.788763 |
| Kapitał własny |
188.07228 |
252.522132 |
341.424997 |
405.248147 |
1 207.941077 |
1 388.034023 |
1 592.189533 |
1 638.538971 |
1 717.551477 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.371077 |
| Pasywa |
351.977824 |
328.69494 |
464.348841 |
536.041068 |
1 375.678312 |
1 689.911205 |
1 867.488228 |
1 877.685229 |
1 951.340242 |
| Inwestycje |
0.0 |
0.0 |
1e-06 |
0.042785 |
40.3509 |
90.0 |
37.35 |
43.57777 |
47.779724 |
| Dług (mln) |
55.0 |
10.0 |
40.0 |
0.0 |
0.0 |
0.935418 |
0.313557 |
31.460326 |
38.912035 |
| Środki pieniężne i inne aktywa pieniężne |
65.15821 |
87.560664 |
186.471984 |
115.318997 |
773.377045 |
718.423119 |
753.233997 |
447.676567 |
303.188874 |
| Dług netto |
(10.15821) |
(77.560664) |
(146.471984) |
(115.318997) |
(773.377045) |
(717.487701) |
(752.92044) |
(412.194665) |
(264.27684) |
| Ticker |
605369.SS |
605369.SS |
605369.SS |
605369.SS |
605369.SS |
605369.SS |
605369.SS |
605369.SS |
605369.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |