| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
85.935034 |
102.22976 |
118.492787 |
146.036961 |
204.18361 |
248.956269 |
281.354867 |
349.99099 |
546.777447 |
1 395.128067 |
1 634.436876 |
1 720.140222 |
2 778.728855 |
2 949.377669 |
| Aktywa trwałe (mln) |
4.357199 |
4.829347 |
9.104123 |
15.707876 |
16.114608 |
14.776902 |
11.218102 |
23.167087 |
19.924121 |
125.884545 |
228.359096 |
389.500594 |
474.684222 |
488.112997 |
| Rzeczowe aktywa trwałe netto |
2.560442 |
2.92543 |
3.41519 |
6.446417 |
7.704426 |
7.049036 |
4.47082 |
16.530386 |
17.726401 |
20.580097 |
151.513422 |
169.011089 |
174.598473 |
172.286428 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.919994 |
16.919994 |
16.919994 |
16.919994 |
| Wartości niematerialne i prawne |
0.031063 |
0.006213 |
0.088038 |
0.068964 |
0.009186 |
0.0 |
0.0 |
0.063888 |
0.004915 |
1.618908 |
15.740125 |
16.216636 |
23.111398 |
19.438029 |
| Wartość firmy i wartości niematerialne i prawne |
0.031063 |
0.006213 |
0.088038 |
0.068964 |
0.009186 |
0.0 |
0.0 |
0.063888 |
0.004915 |
1.618908 |
32.66012 |
33.136631 |
40.031392 |
36.358024 |
| Należności netto |
21.777525 |
25.413828 |
27.346363 |
35.651795 |
45.667884 |
60.790539 |
84.887958 |
113.822025 |
127.251642 |
203.268528 |
164.373215 |
226.167748 |
210.857507 |
261.847496 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
5.551117 |
5.397317 |
0.0 |
0.0 |
2e-06 |
0.0 |
1.511278 |
(393.502339) |
(212.088675) |
(512.674027) |
(1 069.13797) |
| Aktywa obrotowe |
81.577835 |
97.400413 |
109.388664 |
130.329085 |
188.069002 |
234.179367 |
270.136764 |
326.823903 |
526.853326 |
1 269.243522 |
1 406.077779 |
1 330.639627 |
2 304.044633 |
2 461.264671 |
| Środki pieniężne i Inwestycje |
35.586331 |
49.595842 |
59.187577 |
47.866026 |
14.082057 |
25.541841 |
143.7847 |
148.307823 |
334.467501 |
987.885087 |
1 138.071359 |
900.334475 |
1 839.165823 |
1 698.815387 |
| Zapasy |
24.204514 |
22.31028 |
22.263535 |
36.980588 |
27.974767 |
36.410519 |
37.454989 |
62.815392 |
64.328371 |
76.982333 |
101.981857 |
196.263053 |
213.29629 |
309.4133 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(0.551117) |
(0.397317) |
0.0 |
0.0 |
4.999998 |
0.0 |
0.0 |
428.320818 |
380.735842 |
740.6576 |
1 306.193793 |
| Środki pieniężne i inne aktywa pieniężne |
35.586331 |
49.595842 |
59.187577 |
47.866026 |
14.082057 |
25.541841 |
143.7847 |
148.307823 |
334.467501 |
987.885087 |
709.75054 |
519.598632 |
1 098.508222 |
392.621594 |
| Należności krótkoterminowe |
14.356866 |
16.10799 |
18.798284 |
20.769327 |
21.650095 |
26.089856 |
35.891117 |
56.499642 |
41.976327 |
38.343736 |
51.332544 |
107.839367 |
78.30856 |
100.615244 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
0.0 |
0.0 |
45.862165 |
41.450329 |
3.026156 |
43.837587 |
98.782145 |
233.128714 |
| Zobowiązania krótkoterminowe |
19.520019 |
20.501144 |
23.147859 |
23.888944 |
25.345596 |
57.961711 |
54.031704 |
89.844938 |
77.722181 |
97.13537 |
106.695709 |
216.222771 |
272.072023 |
446.158287 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.178609 |
0.0 |
0.0 |
0.097795 |
2.602512 |
37.282416 |
4.771522 |
6.833394 |
0.0 |
| Zobowiązania długoterminowe |
11.331224 |
10.881752 |
10.148886 |
9.322999 |
8.688737 |
6.121992 |
2.740037 |
1.298272 |
1.73478 |
6.891802 |
12.407359 |
33.544832 |
21.36153 |
16.648358 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.446899 |
1.224299 |
1.001699 |
0.779099 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.756931 |
7.088032 |
7.284932 |
-15.26521 |
1.579554 |
| Zobowiązania ogółem |
30.851244 |
31.382896 |
33.296744 |
33.211943 |
34.034333 |
64.083703 |
56.771742 |
91.143211 |
79.456961 |
104.027173 |
119.103069 |
249.767603 |
293.433544 |
462.806645 |
| Kapitał własny |
55.08379 |
70.846864 |
85.196043 |
112.825018 |
170.149277 |
184.872566 |
224.583125 |
258.847779 |
467.320486 |
1 291.100894 |
1 515.333806 |
1 470.372618 |
2 485.2953 |
2 486.571022 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.656526 |
(0.353388) |
(3.59243) |
(5.672613) |
| Pasywa |
85.935034 |
102.22976 |
118.492787 |
146.036961 |
204.18361 |
248.956269 |
281.354867 |
349.99099 |
546.777447 |
1 395.128067 |
1 634.436876 |
1 720.140222 |
2 778.728855 |
2 949.377669 |
| Inwestycje |
0.0 |
0.0 |
2.6 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
1.511278 |
34.818479 |
168.647167 |
227.983573 |
237.055823 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
0.0 |
0.0 |
45.862165 |
44.207261 |
10.114188 |
51.12252 |
124.151317 |
234.708269 |
| Środki pieniężne i inne aktywa pieniężne |
35.586331 |
49.595842 |
59.187577 |
47.866026 |
14.082057 |
25.541841 |
143.7847 |
148.307823 |
334.467501 |
987.885087 |
709.75054 |
519.598632 |
1 098.508222 |
392.621594 |
| Dług netto |
(35.586331) |
(49.595842) |
(59.187577) |
(47.866026) |
(14.082057) |
(0.541841) |
(143.7847) |
(148.307823) |
(288.605336) |
(943.677826) |
(699.636352) |
(468.476112) |
(969.921343) |
(157.913325) |
| Ticker |
688508.SS |
688508.SS |
688508.SS |
688508.SS |
688508.SS |
688508.SS |
688508.SS |
688508.SS |
688508.SS |
688508.SS |
688508.SS |
688508.SS |
688508.SS |
688508.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |