| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
169.236723 |
238.620206 |
292.183831 |
844.205647 |
804.367699 |
753.779472 |
675.851382 |
639.720023 |
595.417705 |
| Aktywa trwałe (mln) |
10.823217 |
10.633483 |
14.300561 |
18.599997 |
94.415005 |
177.336935 |
198.515857 |
0.0 |
174.40206 |
| Rzeczowe aktywa trwałe netto |
7.815138 |
7.14647 |
8.151912 |
7.686637 |
11.256637 |
115.457946 |
128.441306 |
0.0 |
101.982252 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.497582 |
0.391141 |
0.332247 |
3.840642 |
19.585483 |
27.723379 |
29.205462 |
0.0 |
17.90151 |
| Wartość firmy i wartości niematerialne i prawne |
0.497582 |
0.391141 |
0.332247 |
3.840642 |
19.585483 |
27.723379 |
29.205462 |
0.0 |
17.90151 |
| Należności netto |
96.460626 |
120.07057 |
201.613916 |
204.645563 |
292.093017 |
269.824633 |
283.575483 |
0.0 |
229.677433 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.590218 |
2e-06 |
6.15 |
10.286978 |
10.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
158.413506 |
227.986723 |
277.88327 |
825.60565 |
709.952693 |
576.442537 |
477.335525 |
0.0 |
421.015645 |
| Środki pieniężne i Inwestycje |
8.784443 |
56.095992 |
46.022135 |
593.274991 |
380.722539 |
239.094589 |
142.066467 |
0.0 |
115.725145 |
| Zapasy |
52.603422 |
51.276319 |
30.097349 |
27.222283 |
36.54819 |
55.715042 |
43.40664 |
0.0 |
65.393142 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.85 |
(0.286978) |
0.0 |
0.0 |
5.08206 |
| Środki pieniężne i inne aktywa pieniężne |
8.784443 |
56.095992 |
46.022135 |
593.274991 |
376.872539 |
239.094589 |
142.066467 |
0.0 |
115.725145 |
| Należności krótkoterminowe |
19.806933 |
21.370411 |
20.699281 |
16.115149 |
38.563719 |
57.373752 |
59.353613 |
0.0 |
47.775636 |
| Dług krótkoterminowy |
36.0 |
15.0 |
15.0 |
30.0 |
4.788826 |
1.40342 |
2.686968 |
0.0 |
70.061638 |
| Zobowiązania krótkoterminowe |
79.245466 |
93.475596 |
82.32285 |
129.394596 |
74.449047 |
81.749881 |
78.373388 |
0.0 |
161.384011 |
| Rozliczenia międzyokresowe |
23.398533 |
54.814223 |
30.74786 |
81.299134 |
6.411287 |
20.928307 |
2.989355 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.872333 |
0.240921 |
0.457139 |
2.133358 |
0.0 |
0.489753 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.763481 |
0.347629 |
2.133358 |
0.0 |
0.489753 |
| Zobowiązania ogółem |
79.245466 |
93.475596 |
82.32285 |
130.266929 |
74.689968 |
82.20702 |
80.506747 |
0.0 |
161.873764 |
| Kapitał własny |
89.991257 |
145.144611 |
209.86098 |
713.938717 |
729.677731 |
671.572451 |
595.344634 |
532.755174 |
433.54394 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.927284 |
0.132076 |
0.0 |
(2.39588) |
| Pasywa |
169.236723 |
238.620206 |
292.183831 |
844.205647 |
804.367699 |
753.779472 |
675.851382 |
0.0 |
595.417705 |
| Inwestycje |
0.0 |
0.0 |
0.590218 |
2e-06 |
10.0 |
10.0 |
10.0 |
0.0 |
5.082061 |
| Dług (mln) |
36.0 |
15.0 |
15.0 |
30.0 |
5.552308 |
1.75105 |
4.820327 |
0.0 |
70.551392 |
| Środki pieniężne i inne aktywa pieniężne |
8.784443 |
56.095992 |
46.022135 |
593.274991 |
376.872539 |
239.094589 |
142.066467 |
0.0 |
115.725145 |
| Dług netto |
27.215557 |
(41.095992) |
(31.022135) |
(563.274991) |
(371.320231) |
(237.343539) |
(137.24614) |
0.0 |
(45.173753) |
| Ticker |
688081.SS |
688081.SS |
688081.SS |
688081.SS |
688081.SS |
688081.SS |
688081.SS |
688081.SS |
688081.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |