| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
384.812306 |
432.859608 |
531.318205 |
598.210457 |
795.961547 |
1 139.692222 |
1 412.933049 |
1 444.487954 |
1 380.253616 |
| Aktywa trwałe (mln) |
236.277884 |
243.262358 |
252.568056 |
274.216812 |
339.410964 |
443.858525 |
573.093707 |
645.053373 |
624.526848 |
| Rzeczowe aktywa trwałe netto |
137.094224 |
104.598945 |
104.001142 |
115.264748 |
202.496547 |
295.159205 |
372.425466 |
429.590648 |
410.795541 |
| Wartość firmy |
0.0 |
0.0 |
6.880547 |
6.880547 |
6.880547 |
6.880547 |
6.880547 |
2.010492 |
0.0 |
| Wartości niematerialne i prawne |
6.497966 |
17.088104 |
22.443345 |
19.967827 |
17.030374 |
15.081395 |
13.322669 |
14.945549 |
22.268207 |
| Wartość firmy i wartości niematerialne i prawne |
6.497966 |
17.088104 |
29.323892 |
26.848374 |
23.910921 |
21.961942 |
20.203216 |
16.956041 |
22.268207 |
| Należności netto |
80.85488 |
107.969777 |
158.72813 |
197.803208 |
215.187451 |
293.427795 |
461.002192 |
318.721264 |
246.499159 |
| Inwestycje długoterminowe |
0.0 |
114.868784 |
115.517177 |
106.38998 |
105.290693 |
109.453918 |
(15.415421) |
86.289982 |
66.772083 |
| Aktywa obrotowe |
148.534422 |
189.59725 |
278.750148 |
323.993645 |
456.550582 |
695.833696 |
839.839342 |
799.43458 |
755.726768 |
| Środki pieniężne i Inwestycje |
36.122765 |
45.507504 |
76.617514 |
70.455702 |
172.469829 |
321.211102 |
302.993993 |
135.46529 |
164.0839 |
| Zapasy |
29.622091 |
31.837522 |
42.006789 |
52.746361 |
62.832465 |
75.471081 |
61.647985 |
80.705185 |
83.317473 |
| Inwestycje krótkoterminowe |
0.0 |
(109.464569) |
(110.358922) |
(102.608323) |
(101.282689) |
169.0 |
85.0 |
10.022 |
23.761831 |
| Środki pieniężne i inne aktywa pieniężne |
36.122765 |
45.507504 |
76.617514 |
70.455702 |
172.469829 |
152.211102 |
217.993993 |
125.44329 |
140.322069 |
| Należności krótkoterminowe |
0.0 |
35.932999 |
46.529885 |
64.134396 |
117.924469 |
139.535388 |
169.452735 |
140.702647 |
159.406687 |
| Dług krótkoterminowy |
56.020348 |
0.0 |
75.89609 |
29.167894 |
81.097059 |
74.328466 |
95.349163 |
228.119263 |
179.776572 |
| Zobowiązania krótkoterminowe |
136.154399 |
57.015887 |
162.796949 |
148.325327 |
280.532769 |
322.707786 |
451.607639 |
591.382788 |
576.920362 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
7.091299 |
30.814983 |
77.490643 |
104.601916 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
73.157004 |
52.10719 |
4.283078 |
32.212153 |
55.941507 |
9.847072 |
112.178193 |
50.424274 |
34.525032 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.8532 |
0.6399 |
0.4266 |
0.2133 |
(0.063584) |
0.071488 |
1.090729 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3.773589 |
2.202495 |
1.983522 |
4.291257 |
0.740358 |
| Zobowiązania ogółem |
209.311403 |
109.123077 |
167.080027 |
180.537481 |
336.474276 |
332.554858 |
563.785832 |
640.414396 |
611.445395 |
| Kapitał własny |
175.404152 |
323.284574 |
364.238176 |
417.672976 |
459.487269 |
807.137363 |
849.147216 |
804.073557 |
768.80822 |
| Udziały mniejszościowe |
0.096751 |
0.451957 |
4.179247 |
5.043389 |
3.958192 |
4.012028 |
11.004475 |
6.45618 |
15.799847 |
| Pasywa |
384.812306 |
432.859608 |
531.318205 |
598.210457 |
795.961547 |
1 139.692222 |
1 412.933049 |
1 444.487954 |
1 380.253616 |
| Inwestycje |
2.665193 |
5.404215 |
5.158255 |
3.781657 |
4.008005 |
169.0 |
69.584579 |
96.311982 |
90.533914 |
| Dług (mln) |
126.020348 |
50.0 |
75.89609 |
57.217894 |
131.097059 |
76.530961 |
197.332685 |
219.910521 |
201.51693 |
| Środki pieniężne i inne aktywa pieniężne |
36.122765 |
45.507504 |
76.617514 |
70.455702 |
172.469829 |
152.211102 |
217.993993 |
125.44329 |
140.322069 |
| Dług netto |
89.897583 |
4.492496 |
(0.721424) |
(13.237808) |
(41.37277) |
(75.680141) |
(20.661308) |
94.467231 |
61.19486 |
| Ticker |
688329.SS |
688329.SS |
688329.SS |
688329.SS |
688329.SS |
688329.SS |
688329.SS |
688329.SS |
688329.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |