| Rok finansowy |
2013 |
2014 |
2015 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
124.237736 |
143.951251 |
281.671593 |
289.542882 |
331.330814 |
384.736227 |
418.627612 |
1 117.328369 |
1 252.951003 |
1 466.856407 |
1 457.482636 |
| Aktywa trwałe (mln) |
20.828114 |
17.014883 |
13.839698 |
16.115114 |
19.476627 |
20.396365 |
22.335032 |
47.215404 |
50.586217 |
78.376226 |
209.681249 |
| Rzeczowe aktywa trwałe netto |
14.720755 |
12.129574 |
9.902234 |
11.978416 |
10.998597 |
12.443871 |
13.240138 |
19.192816 |
18.537554 |
21.176254 |
29.296351 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
3.660792 |
3.660792 |
3.660792 |
11.43342 |
8.3548 |
8.3548 |
8.3548 |
| Wartości niematerialne i prawne |
2.080169 |
1.586802 |
0.994402 |
2.143717 |
2.330289 |
1.638075 |
3.035125 |
9.884771 |
6.608887 |
5.392107 |
12.248759 |
| Wartość firmy i wartości niematerialne i prawne |
2.080169 |
1.586802 |
0.994402 |
2.143717 |
5.991081 |
5.298868 |
6.695918 |
21.318192 |
14.963687 |
13.746908 |
20.603559 |
| Należności netto |
32.094467 |
52.892719 |
55.100378 |
60.965709 |
80.123518 |
117.401651 |
130.703121 |
232.761355 |
203.853608 |
224.921357 |
223.223885 |
| Inwestycje długoterminowe |
2.147651 |
0.0 |
0.0 |
0.0 |
2e-06 |
1e-06 |
19.936055 |
(348.851297) |
(12.296369) |
31.482286 |
(254.679865) |
| Aktywa obrotowe |
103.409622 |
126.936368 |
267.831895 |
273.427768 |
311.854186 |
364.339861 |
396.292579 |
1 070.112964 |
1 202.364785 |
1 388.480181 |
1 247.801386 |
| Środki pieniężne i Inwestycje |
42.116571 |
31.14033 |
153.090772 |
139.089572 |
61.723809 |
149.531537 |
164.664485 |
703.532333 |
815.990239 |
967.047622 |
819.901997 |
| Zapasy |
27.772264 |
27.029875 |
43.826695 |
70.755682 |
76.697644 |
92.822591 |
91.543101 |
128.019782 |
179.209506 |
182.207996 |
146.6891 |
| Inwestycje krótkoterminowe |
0.061084 |
0.0 |
0.0 |
0.0 |
0.0 |
92.019495 |
50.711813 |
351.834335 |
20.061095 |
30.14163 |
403.708858 |
| Środki pieniężne i inne aktywa pieniężne |
42.055487 |
31.14033 |
153.090772 |
139.089572 |
61.723809 |
57.512041 |
113.952671 |
351.697998 |
795.929143 |
936.905992 |
416.193139 |
| Należności krótkoterminowe |
44.053013 |
48.537703 |
56.148269 |
51.915568 |
71.138925 |
94.614312 |
81.389931 |
106.711748 |
61.281858 |
92.91013 |
31.158359 |
| Dług krótkoterminowy |
10.0 |
6.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
1.054212 |
20.82752 |
10.039977 |
16.8124 |
| Zobowiązania krótkoterminowe |
66.562768 |
64.821503 |
65.105833 |
57.73003 |
79.661143 |
103.851718 |
93.41011 |
138.368157 |
103.245574 |
135.652255 |
118.44723 |
| Rozliczenia międzyokresowe |
12.459661 |
10.08877 |
0.0 |
0.0 |
0.0 |
7.730594 |
10.912094 |
30.440193 |
2.232962 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
4.36969 |
4.710575 |
6.110109 |
2.314742 |
3.820957 |
2.195934 |
0.909744 |
1.435246 |
1.337863 |
5.90095 |
4.323435 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.652511 |
0.3347 |
0.231884 |
0.6013 |
0.293317 |
0.190437 |
0.210781 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.43878 |
0.716182 |
0.544545 |
0.596087 |
0.893107 |
| Zobowiązania ogółem |
70.932457 |
69.532077 |
71.215943 |
60.044773 |
83.4821 |
106.047652 |
94.319854 |
139.803403 |
104.583437 |
141.553196 |
122.770665 |
| Kapitał własny |
53.305279 |
74.419173 |
210.45565 |
229.49811 |
247.848714 |
278.688574 |
324.307757 |
977.524965 |
1 148.367565 |
1 325.303201 |
1 334.71197 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.968821 |
2.572691 |
1.241054 |
5.591026 |
47.610794 |
64.96869 |
69.506728 |
| Pasywa |
124.237736 |
143.951251 |
281.671593 |
289.542882 |
331.330814 |
384.736227 |
418.627612 |
1 117.328369 |
1 252.951003 |
1 466.856407 |
1 457.482636 |
| Inwestycje |
0.061084 |
0.0 |
0.0 |
0.0 |
2e-06 |
92.019495 |
50.711813 |
2.983038 |
7.764727 |
61.623917 |
149.028993 |
| Dług (mln) |
10.0 |
6.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
1.770394 |
21.372065 |
10.636065 |
17.705507 |
| Środki pieniężne i inne aktywa pieniężne |
42.055487 |
31.14033 |
153.090772 |
139.089572 |
61.723809 |
57.512041 |
113.952671 |
351.697998 |
795.929143 |
936.905992 |
416.193139 |
| Dług netto |
(32.055487) |
(25.14033) |
(153.090772) |
(139.089572) |
(61.723809) |
(56.512041) |
(112.952671) |
(349.927604) |
(774.557078) |
(926.269927) |
(398.487632) |
| Ticker |
688601.SS |
688601.SS |
688601.SS |
688601.SS |
688601.SS |
688601.SS |
688601.SS |
688601.SS |
688601.SS |
688601.SS |
688601.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |