| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
57.23212 |
97.904852 |
131.679669 |
151.402806 |
189.931168 |
253.100875 |
298.842529 |
979.771614 |
1 037.040121 |
1 092.941529 |
1 085.623098 |
1 019.896943 |
| Aktywa trwałe (mln) |
7.890124 |
38.550895 |
50.296855 |
51.796955 |
49.399204 |
52.769512 |
50.747876 |
63.21833 |
154.904057 |
209.011914 |
229.889349 |
248.305103 |
| Rzeczowe aktywa trwałe netto |
2.13406 |
20.434929 |
36.910232 |
38.649965 |
35.981149 |
35.200331 |
36.93164 |
39.631868 |
77.93823 |
112.130348 |
131.261187 |
131.821465 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.831271 |
16.301947 |
16.301947 |
15.831271 |
| Wartości niematerialne i prawne |
0.0 |
12.6175 |
12.36 |
12.1025 |
11.845 |
11.5875 |
11.33 |
11.500228 |
29.293869 |
27.26916 |
24.06269 |
22.420053 |
| Wartość firmy i wartości niematerialne i prawne |
1.05083 |
12.6175 |
12.36 |
12.1025 |
11.845 |
11.5875 |
11.33 |
11.500228 |
45.12514 |
43.571108 |
40.364638 |
38.251324 |
| Należności netto |
22.273896 |
29.185297 |
49.924311 |
72.891078 |
88.070166 |
113.691071 |
130.039883 |
191.232549 |
259.50489 |
286.467948 |
283.735258 |
257.187912 |
| Inwestycje długoterminowe |
(0.297358) |
0.110166 |
0.0 |
0.0 |
(0.49395) |
0.345372 |
0.277255 |
(316.341403) |
(392.934292) |
(248.742153) |
36.710163 |
(205.109865) |
| Aktywa obrotowe |
49.341996 |
59.353957 |
81.382814 |
99.60585 |
140.531965 |
200.331363 |
248.094652 |
916.553283 |
882.136063 |
883.929615 |
855.733749 |
771.591839 |
| Środki pieniężne i Inwestycje |
9.496756 |
4.878612 |
4.623134 |
9.931569 |
10.305223 |
31.182162 |
73.953733 |
668.196303 |
500.504539 |
338.297794 |
291.91808 |
278.734819 |
| Zapasy |
16.060005 |
21.368001 |
25.078617 |
16.528106 |
41.331702 |
55.002843 |
44.082288 |
57.100114 |
116.264677 |
237.510683 |
247.344613 |
200.506395 |
| Inwestycje krótkoterminowe |
1.05083 |
0.34911 |
0.0 |
0.0 |
0.530644 |
15.0 |
0.0 |
325.706403 |
417.019291 |
287.732179 |
207.372548 |
245.16402 |
| Środki pieniężne i inne aktywa pieniężne |
8.445926 |
4.529502 |
4.623134 |
9.931569 |
10.305223 |
16.182162 |
73.953733 |
342.4899 |
83.485248 |
50.565614 |
84.545532 |
33.570798 |
| Należności krótkoterminowe |
13.240662 |
40.54649 |
31.774318 |
17.868521 |
29.83281 |
45.351309 |
31.885403 |
44.552783 |
46.18049 |
73.656516 |
45.290583 |
74.32141 |
| Dług krótkoterminowy |
0.0 |
0.0 |
7.0 |
13.692699 |
10.72 |
12.0 |
2.0 |
1.665139 |
1.298793 |
9.61885 |
18.424885 |
0.0 |
| Zobowiązania krótkoterminowe |
22.473256 |
46.630046 |
55.779279 |
46.544312 |
54.888587 |
76.784958 |
57.119908 |
61.760606 |
63.756047 |
102.380346 |
107.054583 |
90.024377 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
11.83584 |
14.941891 |
14.171978 |
5.962542 |
23.204505 |
0.683495 |
16.251679 |
0.741968 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.012777 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.00846 |
0.33066 |
6.500957 |
8.036364 |
7.310411 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.012777 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.00846 |
0.33066 |
0.964681 |
1.826197 |
1.226372 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.986511 |
0.0 |
5.536275 |
4.34686 |
2.589094 |
| Zobowiązania ogółem |
22.473256 |
46.642823 |
55.779279 |
46.544312 |
54.888587 |
76.784958 |
57.119908 |
61.769067 |
64.086707 |
108.881303 |
115.090947 |
97.334789 |
| Kapitał własny |
34.758864 |
51.262029 |
75.90039 |
104.858494 |
135.042581 |
176.315917 |
241.72262 |
918.002547 |
972.953413 |
984.060225 |
970.53215 |
922.562153 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.893416 |
15.881346 |
14.351571 |
10.606558 |
| Pasywa |
57.23212 |
97.904852 |
131.679669 |
151.402806 |
189.931168 |
253.100875 |
298.842529 |
979.771614 |
1 037.040121 |
1 092.941529 |
1 085.623098 |
1 009.290384 |
| Inwestycje |
0.753472 |
0.459276 |
0.274637 |
0.123435 |
0.036694 |
15.0 |
0.277255 |
9.365 |
24.085 |
38.990026 |
244.082712 |
40.054155 |
| Dług (mln) |
0.0 |
0.0 |
7.0 |
13.692699 |
10.72 |
12.0 |
2.0 |
1.665139 |
1.298793 |
15.155126 |
22.771746 |
2.589094 |
| Środki pieniężne i inne aktywa pieniężne |
8.445926 |
4.529502 |
4.623134 |
9.931569 |
10.305223 |
16.182162 |
73.953733 |
342.4899 |
83.485248 |
50.565614 |
84.545532 |
33.570798 |
| Dług netto |
(8.445926) |
(4.529502) |
2.376866 |
3.761131 |
0.414777 |
(4.182162) |
(71.953733) |
(340.824761) |
(82.186455) |
(35.410488) |
(53.433631) |
(30.981704) |
| Ticker |
688060.SS |
688060.SS |
688060.SS |
688060.SS |
688060.SS |
688060.SS |
688060.SS |
688060.SS |
688060.SS |
688060.SS |
688060.SS |
688060.SS |
| Waluta |
CNY |
CNY |
CNY |
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CNY |
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CNY |
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CNY |