| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 293.300548 |
1 215.062885 |
1 238.139749 |
1 345.971565 |
1 987.942246 |
1 949.648694 |
1 823.746438 |
1 784.246913 |
1 959.999596 |
| Aktywa trwałe (mln) |
189.75267 |
220.713108 |
247.657664 |
249.25781 |
261.770334 |
505.769412 |
484.385827 |
505.227124 |
718.472376 |
| Rzeczowe aktywa trwałe netto |
160.01647 |
176.414557 |
202.309047 |
199.371771 |
216.965285 |
249.075978 |
238.373635 |
258.917471 |
280.388398 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
19.94435 |
34.980905 |
33.384525 |
31.977931 |
36.440815 |
34.029639 |
32.178515 |
30.460238 |
41.392771 |
| Wartość firmy i wartości niematerialne i prawne |
19.94435 |
34.980905 |
33.384525 |
31.977931 |
36.440815 |
34.029639 |
32.178515 |
30.460238 |
41.392771 |
| Należności netto |
752.238842 |
549.53446 |
762.049076 |
813.909636 |
1 274.478336 |
1 064.111153 |
1 028.248717 |
661.708638 |
767.121935 |
| Inwestycje długoterminowe |
0.0 |
(1.998475) |
(2.49487) |
0.0 |
(219.511661) |
210.393137 |
208.638409 |
203.272809 |
381.360486 |
| Aktywa obrotowe |
1 103.547878 |
994.349777 |
990.482085 |
1 096.713754 |
1 726.171912 |
1 443.879282 |
1 339.360611 |
1 279.019789 |
1 241.52722 |
| Środki pieniężne i Inwestycje |
197.125335 |
132.408507 |
111.557627 |
150.515692 |
246.912555 |
186.080142 |
188.703491 |
358.722379 |
270.552321 |
| Zapasy |
69.451435 |
112.26615 |
96.680209 |
114.122397 |
179.861893 |
182.087378 |
115.29128 |
123.639842 |
179.84077 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.011012 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
197.125335 |
132.408507 |
111.557627 |
150.515692 |
246.912555 |
186.080142 |
188.703491 |
358.711367 |
270.552321 |
| Należności krótkoterminowe |
249.201866 |
336.518837 |
373.316703 |
399.771667 |
764.434201 |
585.454599 |
297.683369 |
307.58423 |
380.788141 |
| Dług krótkoterminowy |
45.098944 |
8.763619 |
25.485893 |
25.580196 |
91.171851 |
236.537421 |
147.848782 |
4.253345 |
5.178295 |
| Zobowiązania krótkoterminowe |
415.327158 |
414.886729 |
447.484083 |
484.52645 |
923.400893 |
891.303011 |
673.336521 |
565.66083 |
674.484226 |
| Rozliczenia międzyokresowe |
107.815939 |
63.962308 |
11.777339 |
55.537543 |
64.661026 |
62.470523 |
19.00256 |
95.559321 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
8.888812 |
5.513192 |
3.928666 |
1.482179 |
15.049516 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
8.888812 |
5.513192 |
3.928666 |
1.482179 |
8.011129 |
| Zobowiązania ogółem |
415.327158 |
414.886729 |
447.484083 |
484.52645 |
923.400893 |
896.816203 |
677.265188 |
567.143009 |
689.533743 |
| Kapitał własny |
877.97339 |
800.176156 |
790.655665 |
861.445114 |
1 064.541353 |
1 052.83249 |
1 146.48125 |
1 217.103903 |
1 270.465853 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.580739 |
4.347211 |
| Pasywa |
1 293.300548 |
1 215.062885 |
1 238.139749 |
1 345.971565 |
1 987.942246 |
1 949.648694 |
1 823.746438 |
1 784.246913 |
1 959.999596 |
| Inwestycje |
0.0 |
(1.998475) |
(2.49487) |
0.0 |
(219.511661) |
210.393137 |
208.638409 |
203.283821 |
381.360486 |
| Dług (mln) |
45.098944 |
8.763619 |
25.485893 |
25.580196 |
91.171851 |
242.050614 |
151.777448 |
5.735525 |
20.227812 |
| Środki pieniężne i inne aktywa pieniężne |
197.125335 |
132.408507 |
111.557627 |
150.515692 |
246.912555 |
186.080142 |
188.703491 |
358.711367 |
270.552321 |
| Dług netto |
(152.02639) |
(123.644888) |
(86.071734) |
(124.935496) |
(155.740704) |
55.970472 |
(36.926043) |
(352.975842) |
(250.324509) |
| Ticker |
688585.SS |
688585.SS |
688585.SS |
688585.SS |
688585.SS |
688585.SS |
688585.SS |
688585.SS |
688585.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |