| Rok finansowy |
2013 |
2014 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
35.988202 |
28.620791 |
110.586496 |
130.222443 |
339.310447 |
415.934312 |
1 233.410893 |
1 406.112032 |
1 544.43468 |
1 533.38197 |
1 374.229932 |
| Aktywa trwałe (mln) |
16.24365 |
15.333546 |
19.880487 |
20.878688 |
43.840967 |
34.658327 |
148.252191 |
288.694199 |
304.765562 |
393.541156 |
364.304729 |
| Rzeczowe aktywa trwałe netto |
12.687385 |
0.283407 |
7.689014 |
8.213441 |
29.928393 |
20.583264 |
39.731435 |
195.765074 |
161.432408 |
218.650569 |
220.006742 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.254013 |
5.148872 |
0.0 |
| Wartości niematerialne i prawne |
2.001765 |
1.38592 |
1.318038 |
1.284098 |
1.250156 |
1.216215 |
1.182274 |
1.618957 |
47.361877 |
46.972453 |
45.448548 |
| Wartość firmy i wartości niematerialne i prawne |
2.001765 |
1.38592 |
1.318038 |
1.284098 |
1.250156 |
1.216215 |
1.182274 |
1.618957 |
53.61589 |
52.121325 |
45.448548 |
| Należności netto |
3.629337 |
7.557877 |
18.65297 |
63.794032 |
52.008747 |
111.349883 |
187.354515 |
249.362829 |
276.010982 |
420.704086 |
284.21098 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
10.355143 |
9.843127 |
11.354496 |
10.818076 |
85.724056 |
1.949004 |
0.011154 |
26.041259 |
(86.873471) |
| Aktywa obrotowe |
19.744552 |
13.287245 |
90.706009 |
109.343755 |
295.469479 |
381.275985 |
1 085.158702 |
1 117.417832 |
1 239.669117 |
1 139.840813 |
1 009.925202 |
| Środki pieniężne i Inwestycje |
7.409815 |
1.140746 |
21.6143 |
24.776776 |
122.957778 |
151.074463 |
828.457529 |
803.955112 |
849.949485 |
630.611367 |
602.936208 |
| Zapasy |
8.440931 |
4.511446 |
44.491485 |
19.995958 |
94.275401 |
114.158898 |
57.378568 |
40.986337 |
81.835674 |
47.88042 |
70.746455 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.005295 |
(12.115012) |
100.543671 |
| Środki pieniężne i inne aktywa pieniężne |
7.409815 |
1.140746 |
21.6143 |
24.776776 |
122.957778 |
151.074463 |
828.457529 |
803.955112 |
849.94419 |
630.611367 |
502.392537 |
| Należności krótkoterminowe |
0.861337 |
2.79405 |
24.354904 |
36.998034 |
70.27442 |
104.506659 |
100.907833 |
139.146391 |
225.093663 |
222.882986 |
96.981941 |
| Dług krótkoterminowy |
22.96 |
19.966 |
23.0 |
18.20091 |
0.0 |
5.3 |
8.87332 |
5.209681 |
5.837332 |
7.724672 |
2.404086 |
| Zobowiązania krótkoterminowe |
36.578624 |
31.591221 |
53.153824 |
68.108091 |
207.26309 |
165.045654 |
153.160993 |
269.61159 |
301.086706 |
266.076769 |
194.499767 |
| Rozliczenia międzyokresowe |
3.716271 |
5.786101 |
4.34879 |
3.639961 |
0.0 |
41.845915 |
33.137682 |
124.912716 |
27.840508 |
35.33502 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
2.184375 |
0.0 |
3.86869 |
3.311811 |
2.227931 |
11.639417 |
14.081588 |
8.840243 |
10.291129 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.062219 |
0.0 |
3.86869 |
3.311811 |
2.227931 |
1.534486 |
1.800222 |
1.102625 |
0.471829 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.973316 |
10.10493 |
6.067138 |
5.035118 |
2.332564 |
| Zobowiązania ogółem |
36.578624 |
31.591221 |
55.338199 |
68.108091 |
211.131781 |
168.357466 |
155.388925 |
281.251007 |
315.168295 |
274.917013 |
204.790896 |
| Kapitał własny |
(0.590421) |
(2.97043) |
55.248297 |
62.114352 |
128.178666 |
247.576846 |
1 078.021968 |
1 124.861024 |
1 229.266384 |
1 258.464956 |
1 169.439034 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.615813 |
4.172064 |
(0.064208) |
| Pasywa |
35.988202 |
28.620791 |
110.586496 |
130.222443 |
339.310447 |
415.934312 |
1 233.410893 |
1 406.112032 |
1 544.43468 |
1 533.38197 |
1 374.229932 |
| Inwestycje |
0.0 |
0.0 |
10.355143 |
9.843127 |
11.354496 |
10.818076 |
85.724056 |
1.949004 |
0.016449 |
13.926247 |
13.6702 |
| Dług (mln) |
22.96 |
19.966 |
23.0 |
18.20091 |
0.0 |
5.3 |
13.846637 |
15.314611 |
11.90447 |
12.75979 |
4.73665 |
| Środki pieniężne i inne aktywa pieniężne |
7.409815 |
1.140746 |
21.6143 |
24.776776 |
122.957778 |
151.074463 |
828.457529 |
803.955112 |
849.94419 |
630.611367 |
502.392537 |
| Dług netto |
15.550185 |
18.825254 |
1.3857 |
(6.575866) |
(122.957778) |
(145.774463) |
(814.610892) |
(788.640501) |
(838.03972) |
(617.851577) |
(497.655887) |
| Ticker |
688335.SS |
688335.SS |
688335.SS |
688335.SS |
688335.SS |
688335.SS |
688335.SS |
688335.SS |
688335.SS |
688335.SS |
688335.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |