| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
257.475952 |
275.631528 |
277.581625 |
366.664507 |
392.011684 |
1 372.366742 |
1 627.590561 |
2 802.619783 |
2 516.320053 |
2 373.077954 |
2 147.443356 |
| Aktywa trwałe (mln) |
18.338198 |
35.414603 |
39.08584 |
31.336934 |
28.991124 |
34.621208 |
280.992982 |
788.649882 |
1 224.136532 |
1 230.316364 |
1 047.157609 |
| Rzeczowe aktywa trwałe netto |
3.541826 |
3.865715 |
3.545733 |
4.289727 |
3.531918 |
6.829134 |
27.794083 |
125.807349 |
124.900954 |
112.552295 |
102.641919 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.509521 |
78.509521 |
78.509521 |
336.149803 |
336.149803 |
| Wartości niematerialne i prawne |
0.052351 |
0.030688 |
2.953601 |
13.027482 |
10.376954 |
9.947287 |
35.212102 |
27.539584 |
158.991415 |
223.475101 |
190.830536 |
| Wartość firmy i wartości niematerialne i prawne |
0.052351 |
0.030688 |
2.953601 |
13.027482 |
10.376954 |
9.947287 |
113.721624 |
106.049106 |
237.500937 |
559.624904 |
526.98034 |
| Należności netto |
0.0 |
0.0 |
134.964573 |
179.817634 |
208.156846 |
309.585634 |
482.635128 |
432.906751 |
348.220624 |
385.173303 |
406.925984 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
28.866845 |
0.0 |
0.0 |
(766.371486) |
(192.115672) |
(391.687697) |
261.928955 |
323.824495 |
319.377729 |
| Aktywa obrotowe |
239.137755 |
240.216925 |
238.495785 |
335.327573 |
363.020559 |
1 337.745534 |
1 346.597579 |
2 013.969901 |
1 292.18352 |
1 142.761589 |
1 100.285746 |
| Środki pieniężne i Inwestycje |
108.840857 |
45.383035 |
39.361022 |
65.413971 |
66.240082 |
919.695403 |
522.347471 |
914.192088 |
441.139537 |
307.970235 |
280.977264 |
| Zapasy |
44.84747 |
41.770804 |
38.698492 |
86.960591 |
88.033483 |
108.125237 |
152.145096 |
390.83945 |
253.291479 |
246.640084 |
232.787881 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
780.45766 |
313.190055 |
583.399648 |
153.228765 |
62.873781 |
0.5009 |
| Środki pieniężne i inne aktywa pieniężne |
108.840857 |
45.383035 |
39.361022 |
65.413971 |
66.240082 |
139.237743 |
209.157415 |
330.792439 |
287.910771 |
245.096454 |
280.476364 |
| Należności krótkoterminowe |
60.524786 |
57.576355 |
138.040101 |
131.165346 |
110.019601 |
204.474837 |
268.187896 |
230.802726 |
140.622764 |
170.436393 |
235.122936 |
| Dług krótkoterminowy |
0.0 |
0.31 |
0.258333 |
0.0 |
0.0 |
74.73491 |
10.074997 |
213.422998 |
405.693489 |
244.826805 |
299.186646 |
| Zobowiązania krótkoterminowe |
80.909375 |
72.845938 |
171.534127 |
144.326353 |
124.904864 |
223.354578 |
344.089056 |
806.117686 |
679.454283 |
683.430548 |
741.754627 |
| Rozliczenia międzyokresowe |
0.0 |
12.120312 |
30.687146 |
0.0 |
0.0 |
1.561259 |
56.774513 |
247.347822 |
29.351325 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
3.602119 |
4.468024 |
6.717782 |
14.185545 |
14.540711 |
16.305975 |
6.978835 |
89.545833 |
310.259475 |
218.184159 |
88.58677 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.041471 |
0.0 |
0.0 |
0.345766 |
3.400116 |
8.446862 |
16.80622 |
29.111428 |
26.016666 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.989427 |
79.080335 |
54.39106 |
40.403028 |
34.629462 |
| Zobowiązania ogółem |
84.511494 |
77.313962 |
178.251909 |
158.511898 |
139.445576 |
239.660553 |
351.067891 |
895.663519 |
989.713759 |
901.614699 |
830.341397 |
| Kapitał własny |
172.964458 |
198.317567 |
99.329716 |
208.152609 |
252.566108 |
1 132.706189 |
1 276.522669 |
1 906.956264 |
1 526.606294 |
1 471.463246 |
1 317.101958 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.55483 |
0.0 |
0.0 |
90.774398 |
58.239352 |
| Pasywa |
257.475952 |
275.631528 |
277.581625 |
366.664507 |
392.011684 |
1 372.366742 |
1 627.590561 |
2 802.619783 |
2 516.320053 |
2 373.077954 |
2 147.443356 |
| Inwestycje |
12.730821 |
28.792556 |
28.866845 |
12.428501 |
13.400936 |
14.086174 |
121.074383 |
191.711952 |
415.157721 |
386.698276 |
319.878629 |
| Dług (mln) |
0.0 |
0.31 |
0.258333 |
0.0 |
0.0 |
74.73491 |
10.074997 |
292.503333 |
664.823694 |
405.229833 |
347.816109 |
| Środki pieniężne i inne aktywa pieniężne |
108.840857 |
45.383035 |
39.361022 |
65.413971 |
66.240082 |
139.237743 |
209.157415 |
330.792439 |
287.910771 |
245.096454 |
280.476364 |
| Dług netto |
(108.840857) |
(45.073035) |
(39.102689) |
(65.413971) |
(66.240082) |
(64.502833) |
(199.082418) |
(38.289106) |
376.912923 |
160.133379 |
67.339745 |
| Ticker |
688368.SS |
688368.SS |
688368.SS |
688368.SS |
688368.SS |
688368.SS |
688368.SS |
688368.SS |
688368.SS |
688368.SS |
688368.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |