| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
280.812297 |
710.325868 |
806.102333 |
1 205.620644 |
1 217.49775 |
1 103.085987 |
1 067.613744 |
1 185.821379 |
1 300.555541 |
| Aktywa trwałe (mln) |
130.088459 |
200.815285 |
270.736534 |
398.738969 |
494.063931 |
672.284666 |
712.712687 |
841.645339 |
897.167248 |
| Rzeczowe aktywa trwałe netto |
25.360245 |
42.553573 |
72.767389 |
116.380442 |
139.15988 |
172.583752 |
176.765039 |
165.945241 |
135.793581 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
2.575265 |
0.0 |
0.0 |
0.0 |
46.216571 |
| Wartości niematerialne i prawne |
75.230646 |
114.542611 |
163.987907 |
257.518141 |
302.040987 |
314.474446 |
354.501245 |
385.226804 |
582.390638 |
| Wartość firmy i wartości niematerialne i prawne |
75.230646 |
114.542611 |
163.987907 |
257.518141 |
304.616252 |
314.474446 |
354.501245 |
385.226804 |
628.607209 |
| Należności netto |
86.14266 |
108.153676 |
103.612402 |
96.006452 |
96.533306 |
41.669633 |
42.122798 |
8.93622 |
18.895178 |
| Inwestycje długoterminowe |
22.523974 |
19.942211 |
16.098874 |
12.762834 |
30.824463 |
119.632786 |
18.952375 |
14.003447 |
0.0 |
| Aktywa obrotowe |
150.723838 |
509.510583 |
535.365799 |
806.881675 |
723.433818 |
430.80132 |
354.901057 |
344.17604 |
403.388293 |
| Środki pieniężne i Inwestycje |
43.737565 |
107.478497 |
375.007315 |
638.380397 |
544.6648 |
287.756794 |
203.423377 |
188.640045 |
291.674692 |
| Zapasy |
19.916085 |
32.822648 |
53.884619 |
68.366514 |
64.748983 |
84.876675 |
98.125844 |
118.220173 |
89.505811 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
8.140231 |
(25.824463) |
(85.98365) |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
43.737565 |
107.478497 |
375.007315 |
638.380397 |
544.6648 |
287.756794 |
203.423377 |
188.640045 |
291.674692 |
| Należności krótkoterminowe |
18.515462 |
36.601652 |
38.704918 |
26.02236 |
40.965583 |
23.435769 |
28.35071 |
28.170465 |
20.833258 |
| Dług krótkoterminowy |
1.033897 |
1.17129 |
0.954862 |
(1.27721) |
10.809122 |
16.788952 |
46.484356 |
69.270655 |
53.049209 |
| Zobowiązania krótkoterminowe |
63.823873 |
87.28916 |
83.08026 |
79.179837 |
92.17568 |
92.556741 |
132.183482 |
151.272495 |
192.01863 |
| Rozliczenia międzyokresowe |
43.725608 |
48.880746 |
8.012997 |
1.27721 |
0.790327 |
52.284736 |
0.791287 |
53.6944 |
0.0 |
| Zobowiązania długoterminowe |
14.240471 |
16.334814 |
21.746101 |
27.927401 |
47.454613 |
65.364873 |
47.947441 |
172.899093 |
210.19748 |
| Rezerwy z tytułu odroczonego podatku |
0.240898 |
0.636644 |
5.374844 |
11.672516 |
17.530825 |
21.473635 |
22.723357 |
20.218449 |
40.88907 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
40.108879 |
27.485291 |
11.827271 |
24.920448 |
18.988403 |
| Zobowiązania ogółem |
78.064344 |
103.623975 |
104.826362 |
107.107238 |
139.630293 |
157.921614 |
180.130924 |
324.171588 |
402.216111 |
| Kapitał własny |
202.747953 |
606.701893 |
701.275971 |
1 098.513406 |
1 077.867456 |
945.164372 |
887.482819 |
861.64979 |
898.339429 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.327907 |
40.398535 |
41.692786 |
31.453744 |
| Pasywa |
280.812297 |
710.325868 |
806.102333 |
1 205.620644 |
1 217.49775 |
1 103.085987 |
1 067.613744 |
1 185.821379 |
1 300.555541 |
| Inwestycje |
22.523974 |
19.942211 |
16.098874 |
12.762834 |
5.0 |
33.649135 |
18.952375 |
14.003447 |
1e-06 |
| Dług (mln) |
1.033897 |
1.17129 |
0.954862 |
0.0 |
50.918002 |
44.274243 |
58.311628 |
144.491103 |
126.837613 |
| Środki pieniężne i inne aktywa pieniężne |
43.737565 |
107.478497 |
375.007315 |
638.380397 |
544.6648 |
287.756794 |
203.423377 |
188.640045 |
291.674692 |
| Dług netto |
(42.703668) |
(106.307207) |
(374.052453) |
(638.380397) |
(493.746798) |
(243.482551) |
(145.111749) |
(44.148942) |
(164.83708) |
| Ticker |
688108.SS |
688108.SS |
688108.SS |
688108.SS |
688108.SS |
688108.SS |
688108.SS |
688108.SS |
688108.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |