| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
199.439109 |
217.776567 |
211.373012 |
229.636526 |
283.333063 |
328.925705 |
804.416386 |
816.012786 |
879.31166 |
1 038.260721 |
1 149.858761 |
1 053.411101 |
| Aktywa trwałe (mln) |
89.505101 |
82.682146 |
78.890732 |
76.064259 |
70.973684 |
67.81822 |
93.955868 |
151.117287 |
268.876824 |
402.380256 |
429.534045 |
446.739177 |
| Rzeczowe aktywa trwałe netto |
72.168708 |
66.627179 |
63.219347 |
60.599082 |
55.585413 |
51.583654 |
47.575737 |
103.260768 |
221.472742 |
335.822401 |
362.104056 |
382.919546 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.423445 |
10.423445 |
0.0 |
| Wartości niematerialne i prawne |
16.263575 |
14.554708 |
14.176207 |
14.015675 |
13.787073 |
14.647499 |
42.910996 |
42.271504 |
41.109015 |
39.977889 |
49.084727 |
47.238558 |
| Wartość firmy i wartości niematerialne i prawne |
16.263575 |
14.554708 |
14.176207 |
14.015675 |
13.787073 |
14.647499 |
42.910996 |
42.271504 |
41.109015 |
50.401335 |
59.508172 |
47.238558 |
| Należności netto |
0.0 |
51.747732 |
0.0 |
1.135198 |
79.298903 |
122.304674 |
139.425676 |
134.675829 |
154.846476 |
221.952032 |
150.138807 |
164.86703 |
| Inwestycje długoterminowe |
0.66 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.299665) |
(2.54186) |
0.257609 |
0.293707 |
(65.10687) |
(55.854934) |
(149.997279) |
| Aktywa obrotowe |
109.934008 |
135.094421 |
132.48228 |
153.572267 |
212.359379 |
261.107484 |
710.460518 |
664.895499 |
610.434835 |
635.880464 |
720.324715 |
606.671924 |
| Środki pieniężne i Inwestycje |
4.432608 |
5.631089 |
4.819625 |
19.375165 |
65.198961 |
68.932714 |
112.952997 |
425.4619 |
354.867319 |
290.099053 |
344.930308 |
268.275948 |
| Zapasy |
70.79048 |
70.7156 |
53.298722 |
47.672184 |
56.843226 |
69.819268 |
79.841516 |
101.936175 |
100.371972 |
116.579561 |
143.712899 |
139.490909 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
368.0 |
0.0 |
40.025666 |
65.153019 |
55.912606 |
150.054227 |
| Środki pieniężne i inne aktywa pieniężne |
4.432608 |
5.631089 |
4.819625 |
19.375165 |
65.198961 |
68.932714 |
112.952997 |
425.4619 |
314.841652 |
224.946034 |
289.017702 |
118.221721 |
| Należności krótkoterminowe |
31.923778 |
22.740537 |
13.392142 |
15.154444 |
15.905171 |
22.841883 |
24.758393 |
21.886159 |
44.063069 |
91.78838 |
60.017013 |
40.104361 |
| Dług krótkoterminowy |
10.0 |
33.0 |
23.0 |
11.0 |
0.0 |
0.0 |
25.833096 |
0.476273 |
1.323402 |
0.808046 |
1.790466 |
0.0 |
| Zobowiązania krótkoterminowe |
100.976271 |
95.026432 |
55.959981 |
47.884258 |
46.18026 |
65.288014 |
86.267392 |
68.491228 |
102.535091 |
193.087243 |
190.427993 |
160.419166 |
| Rozliczenia międzyokresowe |
6.337217 |
8.158126 |
10.829087 |
10.904078 |
0.0 |
0.0 |
14.217185 |
29.492432 |
52.87265 |
60.04773 |
55.480537 |
0.0 |
| Zobowiązania długoterminowe |
4.29375 |
4.06875 |
4.54375 |
9.081532 |
8.453527 |
10.166674 |
11.214125 |
11.798757 |
14.135548 |
15.571023 |
19.173716 |
47.538064 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.451393 |
0.451393 |
0.0 |
0.007217 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.273514 |
1.392751 |
0.56271 |
1.766591 |
0.175761 |
| Zobowiązania ogółem |
105.270021 |
99.095182 |
60.503731 |
56.965791 |
54.633786 |
75.454688 |
97.481518 |
80.289985 |
116.67064 |
208.658267 |
209.60171 |
207.957231 |
| Kapitał własny |
94.169088 |
118.681385 |
150.869281 |
172.670736 |
228.699276 |
253.471015 |
706.934867 |
735.722799 |
762.64102 |
829.602452 |
940.25705 |
845.453869 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.122375 |
(0.335719) |
(1.237422) |
(1.72297) |
10.419165 |
46.414755 |
35.40385 |
| Pasywa |
199.439109 |
217.776567 |
211.373012 |
229.636526 |
283.333063 |
328.925705 |
804.416386 |
816.012786 |
879.31166 |
1 038.260721 |
1 149.858761 |
1 053.411101 |
| Inwestycje |
0.66 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.299665) |
(2.54186) |
0.257609 |
40.025666 |
0.046149 |
0.057672 |
0.056948 |
| Dług (mln) |
10.0 |
33.0 |
23.0 |
11.0 |
0.0 |
0.0 |
25.833096 |
1.749788 |
2.716153 |
1.370757 |
1.766591 |
30.188678 |
| Środki pieniężne i inne aktywa pieniężne |
4.432608 |
5.631089 |
4.819625 |
19.375165 |
65.198961 |
68.932714 |
112.952997 |
425.4619 |
314.841652 |
224.946034 |
289.017702 |
118.221721 |
| Dług netto |
5.567392 |
27.368911 |
18.180375 |
(8.375165) |
(65.198961) |
(68.932714) |
(87.119901) |
(423.712112) |
(312.125499) |
(223.575277) |
(287.251111) |
(88.033043) |
| Ticker |
688310.SS |
688310.SS |
688310.SS |
688310.SS |
688310.SS |
688310.SS |
688310.SS |
688310.SS |
688310.SS |
688310.SS |
688310.SS |
688310.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |