| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
180.755548 |
226.441291 |
246.279748 |
572.600453 |
832.132618 |
1 823.684087 |
2 163.626653 |
2 302.117514 |
2 444.436006 |
2 547.913299 |
2 755.81406 |
| Aktywa trwałe (mln) |
16.006365 |
18.245015 |
33.135674 |
74.188578 |
98.652441 |
153.702058 |
370.157578 |
665.220126 |
776.483673 |
802.384252 |
874.404715 |
| Rzeczowe aktywa trwałe netto |
10.71385 |
12.3369 |
18.681862 |
38.518662 |
60.913678 |
110.14214 |
283.195824 |
387.009012 |
426.102942 |
438.501765 |
457.698773 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.118787 |
25.462318 |
13.493561 |
6.638271 |
| Wartości niematerialne i prawne |
0.452712 |
0.353086 |
0.714177 |
11.756653 |
12.541212 |
16.72104 |
15.928239 |
90.767184 |
96.06342 |
91.239992 |
92.890583 |
| Wartość firmy i wartości niematerialne i prawne |
0.452712 |
0.353086 |
0.714177 |
11.756653 |
12.541212 |
16.72104 |
15.928239 |
117.885972 |
121.525739 |
104.733554 |
99.528855 |
| Należności netto |
0.0 |
0.0 |
87.521695 |
134.481713 |
162.858547 |
286.260002 |
309.260082 |
432.470956 |
566.099513 |
543.067421 |
750.767273 |
| Inwestycje długoterminowe |
1.158515 |
1.345982 |
4.400693 |
8.839078 |
10.57445 |
6.807889 |
(239.960289) |
(136.363057) |
149.246844 |
174.202882 |
201.105218 |
| Aktywa obrotowe |
164.749183 |
208.196276 |
213.144075 |
498.411875 |
733.480177 |
1 669.982029 |
1 793.469075 |
1 636.897388 |
1 667.952333 |
1 745.529047 |
1 881.409344 |
| Środki pieniężne i Inwestycje |
26.270021 |
49.937388 |
34.401057 |
69.935194 |
303.258632 |
1 127.791072 |
982.297329 |
522.066572 |
300.881133 |
440.935732 |
330.34223 |
| Zapasy |
60.611883 |
66.919285 |
89.930923 |
260.588942 |
261.369869 |
249.724778 |
471.79511 |
583.861627 |
697.000776 |
658.711213 |
696.209382 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
235.230821 |
265.771003 |
181.020911 |
0.0 |
30.158038 |
5.001111 |
| Środki pieniężne i inne aktywa pieniężne |
26.270021 |
49.937388 |
34.401057 |
69.935194 |
303.258632 |
892.56025 |
716.526326 |
341.045661 |
300.881133 |
410.777693 |
325.341119 |
| Należności krótkoterminowe |
84.40177 |
81.585129 |
53.029205 |
154.554726 |
113.11803 |
149.613352 |
364.647431 |
289.208678 |
329.455674 |
272.722849 |
429.152323 |
| Dług krótkoterminowy |
32.633627 |
10.0 |
23.0 |
45.0 |
85.0 |
50.065975 |
50.056025 |
74.969346 |
50.67044 |
78.872628 |
30.02325 |
| Zobowiązania krótkoterminowe |
127.288847 |
103.402717 |
96.240059 |
234.047628 |
229.719242 |
237.256806 |
535.215462 |
509.446322 |
513.600802 |
548.810889 |
673.537239 |
| Rozliczenia międzyokresowe |
7.84195 |
11.314588 |
15.349625 |
19.531222 |
2.712402 |
31.385095 |
116.181647 |
141.594192 |
66.759618 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
6.995434 |
6.359 |
12.738227 |
8.591136 |
11.550871 |
16.384842 |
13.018254 |
65.351644 |
99.136003 |
41.001061 |
44.068102 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.764288 |
0.653831 |
0.524741 |
0.322933 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.442005 |
45.912517 |
34.071235 |
20.81948 |
16.493489 |
| Zobowiązania ogółem |
134.28428 |
109.761717 |
108.978286 |
242.638764 |
241.270114 |
253.641649 |
548.233716 |
574.797966 |
612.736806 |
589.811939 |
717.605341 |
| Kapitał własny |
46.471267 |
116.679574 |
137.301462 |
329.961689 |
590.862504 |
1 570.042437 |
1 615.392937 |
1 727.319547 |
1 831.699199 |
1 958.101348 |
2 038.208717 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.378058 |
0.418416 |
(0.160578) |
12.655479 |
3.476427 |
| Pasywa |
180.755548 |
226.441291 |
246.279748 |
572.600453 |
832.132618 |
1 823.684087 |
2 163.626653 |
2 302.117514 |
2 444.436006 |
2 547.913299 |
2 755.81406 |
| Inwestycje |
1.158515 |
1.345982 |
4.400693 |
8.839078 |
10.57445 |
235.230821 |
25.810714 |
44.657854 |
149.246844 |
174.202883 |
206.106329 |
| Dług (mln) |
32.633627 |
10.0 |
23.0 |
45.0 |
85.0 |
50.065975 |
50.056025 |
124.86393 |
135.120426 |
55.934105 |
59.781303 |
| Środki pieniężne i inne aktywa pieniężne |
26.270021 |
49.937388 |
34.401057 |
69.935194 |
303.258632 |
892.56025 |
716.526326 |
341.045661 |
300.881133 |
410.777693 |
325.341119 |
| Dług netto |
6.363606 |
(39.937388) |
(11.401057) |
(24.935194) |
(218.258632) |
(842.494275) |
(666.470301) |
(216.181731) |
(165.760707) |
(208.260238) |
(265.559816) |
| Ticker |
688025.SS |
688025.SS |
688025.SS |
688025.SS |
688025.SS |
688025.SS |
688025.SS |
688025.SS |
688025.SS |
688025.SS |
688025.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |