| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
124.407034 |
158.293297 |
185.94605 |
201.538989 |
229.823833 |
328.223305 |
397.374061 |
969.709074 |
1 180.454882 |
1 605.340593 |
1 625.0787 |
1 702.023099 |
| Aktywa trwałe (mln) |
95.951611 |
117.935858 |
123.883349 |
123.515706 |
123.791206 |
138.693339 |
178.08706 |
376.351473 |
610.49235 |
756.721497 |
0.0 |
904.57058 |
| Rzeczowe aktywa trwałe netto |
82.048776 |
104.193932 |
110.047141 |
108.497719 |
108.45375 |
113.301628 |
145.308741 |
331.201104 |
537.018371 |
574.246373 |
0.0 |
532.926247 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
13.831286 |
13.546594 |
13.664103 |
13.370777 |
13.077451 |
12.784125 |
12.939053 |
12.540256 |
12.122845 |
59.341843 |
0.0 |
52.384409 |
| Wartość firmy i wartości niematerialne i prawne |
13.831286 |
13.546594 |
13.664103 |
13.370777 |
13.077451 |
12.784125 |
12.939053 |
12.540256 |
12.122845 |
59.341843 |
0.0 |
52.384409 |
| Należności netto |
13.090302 |
20.303124 |
30.119755 |
40.259308 |
51.631509 |
75.414087 |
74.319271 |
140.851639 |
182.498385 |
121.50625 |
0.0 |
191.218394 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.199957 |
0.181578 |
0.0 |
0.0 |
30.735681 |
62.380596 |
0.0 |
(107.562341) |
| Aktywa obrotowe |
28.455422 |
40.357439 |
62.062702 |
78.023283 |
106.032627 |
189.529966 |
219.287 |
593.3576 |
569.962532 |
848.619095 |
0.0 |
797.452518 |
| Środki pieniężne i Inwestycje |
4.685831 |
5.546202 |
7.038953 |
19.860304 |
19.342825 |
32.377278 |
76.084075 |
330.443257 |
263.468195 |
598.881869 |
0.0 |
459.205896 |
| Zapasy |
9.980763 |
14.422989 |
17.045944 |
17.714134 |
21.781162 |
21.170081 |
38.322379 |
90.412647 |
123.118175 |
124.811422 |
0.0 |
129.82 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.228947) |
0.0 |
30.0 |
26.0996 |
0.0 |
0.0 |
0.0 |
175.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.685831 |
5.546202 |
7.038953 |
19.860304 |
19.342825 |
32.377278 |
46.084075 |
330.443257 |
263.468195 |
598.881869 |
0.0 |
284.205896 |
| Należności krótkoterminowe |
4.252534 |
13.164238 |
10.452879 |
14.258437 |
19.124189 |
21.511088 |
21.586504 |
60.937035 |
67.360606 |
63.628019 |
0.0 |
51.925868 |
| Dług krótkoterminowy |
22.0 |
9.0 |
19.5 |
21.0 |
0.0 |
0.0 |
(1.409921) |
3.585249 |
8.513593 |
6.509441 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
39.267477 |
35.10735 |
44.74609 |
49.37938 |
34.988899 |
38.681189 |
42.23621 |
135.831884 |
144.323816 |
120.850659 |
0.0 |
119.334363 |
| Rozliczenia międzyokresowe |
11.301656 |
9.323693 |
7.904402 |
8.173485 |
0.0 |
0.0 |
1.409921 |
46.498048 |
66.493972 |
25.751868 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
3.103 |
33.0 |
21.75 |
6.495 |
9.045 |
7.58125 |
7.02375 |
36.984002 |
64.3117 |
344.357628 |
0.0 |
385.648742 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.773703 |
1.961645 |
1.798817 |
0.0 |
0.035283 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.694933 |
10.389045 |
1.370777 |
0.0 |
0.386276 |
| Zobowiązania ogółem |
42.370477 |
68.10735 |
66.49609 |
55.87438 |
44.033899 |
46.262439 |
49.25996 |
172.815886 |
208.635517 |
465.208287 |
0.0 |
504.983106 |
| Kapitał własny |
82.036557 |
90.185947 |
119.449961 |
145.567395 |
185.92352 |
281.960866 |
348.1141 |
796.893187 |
971.819365 |
1 140.132304 |
1 158.8839 |
1 197.039993 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.097215 |
(0.133587) |
0.0 |
0.0 |
0.0 |
0.0 |
0.731337 |
0.0 |
7.259926 |
| Pasywa |
124.407034 |
158.293297 |
185.94605 |
201.538989 |
229.823833 |
328.223305 |
397.374061 |
969.709074 |
1 180.454882 |
1 605.340593 |
0.0 |
1 702.023099 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.974146 |
0.97101 |
0.181578 |
30.0 |
0.0 |
30.735681 |
62.380596 |
0.0 |
67.437659 |
| Dług (mln) |
22.0 |
39.0 |
38.25 |
21.0 |
0.0 |
0.0 |
0.0 |
12.280182 |
38.752639 |
321.921543 |
0.0 |
360.270748 |
| Środki pieniężne i inne aktywa pieniężne |
4.685831 |
5.546202 |
7.038953 |
19.860304 |
19.342825 |
32.377278 |
46.084075 |
330.443257 |
263.468195 |
598.881869 |
0.0 |
284.205896 |
| Dług netto |
17.314169 |
33.453798 |
31.211047 |
1.139696 |
(19.342825) |
(32.377278) |
(46.084075) |
(318.163075) |
(224.715556) |
(276.960326) |
0.0 |
76.064852 |
| Ticker |
688026.SS |
688026.SS |
688026.SS |
688026.SS |
688026.SS |
688026.SS |
688026.SS |
688026.SS |
688026.SS |
688026.SS |
688026.SS |
688026.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |