| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
124.650369 |
144.223968 |
225.223998 |
283.17723 |
296.410327 |
863.919332 |
944.558621 |
949.256814 |
1 032.804511 |
| Aktywa trwałe (mln) |
71.919955 |
75.530321 |
84.839054 |
106.688183 |
137.755839 |
293.947952 |
521.574936 |
621.042513 |
740.685558 |
| Rzeczowe aktywa trwałe netto |
49.134441 |
58.099851 |
72.803501 |
82.082276 |
119.965762 |
260.008307 |
485.271918 |
578.682113 |
705.707022 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.60015 |
0.615953 |
0.534908 |
11.738566 |
11.289425 |
12.16921 |
12.587299 |
11.859019 |
10.081209 |
| Wartość firmy i wartości niematerialne i prawne |
0.60015 |
0.615953 |
0.534908 |
11.738566 |
11.289425 |
12.16921 |
12.587299 |
11.859019 |
10.081209 |
| Należności netto |
7.998466 |
15.918507 |
24.594132 |
23.908231 |
36.544006 |
43.929893 |
42.278305 |
45.441796 |
50.973499 |
| Inwestycje długoterminowe |
21.284796 |
13.788729 |
5.896006 |
8.821563 |
3.454725 |
10.891817 |
0.097993 |
3e-06 |
0.0 |
| Aktywa obrotowe |
52.730414 |
68.693647 |
140.384943 |
176.489047 |
158.654487 |
569.971379 |
422.983685 |
328.214301 |
292.118952 |
| Środki pieniężne i Inwestycje |
12.999325 |
14.020446 |
66.521804 |
90.762405 |
58.815105 |
454.866252 |
289.031279 |
163.465889 |
121.625173 |
| Zapasy |
30.012932 |
38.734739 |
49.161935 |
59.631106 |
61.947687 |
68.204903 |
87.801859 |
111.217286 |
111.220721 |
| Inwestycje krótkoterminowe |
(1.196081) |
(0.355536) |
(0.429635) |
(3.125206) |
0.0 |
5.011109 |
135.227671 |
427.036002 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.999325 |
14.020446 |
66.521804 |
90.762405 |
58.815105 |
449.855143 |
153.803608 |
163.465889 |
121.625173 |
| Należności krótkoterminowe |
6.487867 |
4.082948 |
2.925388 |
5.860661 |
7.518738 |
11.125181 |
48.330147 |
23.909121 |
44.587244 |
| Dług krótkoterminowy |
29.645031 |
30.0 |
13.0 |
45.048515 |
20.018767 |
25.528983 |
55.686723 |
50.024293 |
105.065654 |
| Zobowiązania krótkoterminowe |
54.755721 |
53.003485 |
77.60035 |
122.892971 |
63.22741 |
86.166555 |
152.717454 |
135.75167 |
209.940841 |
| Rozliczenia międzyokresowe |
14.566951 |
15.604965 |
3.254155 |
66.777315 |
30.84312 |
44.390522 |
13.334625 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
13.18341 |
12.193434 |
14.504295 |
10.648201 |
26.795597 |
7.751125 |
12.269418 |
2.772058 |
10.726631 |
| Rezerwy z tytułu odroczonego podatku |
0.204782 |
0.0 |
0.0 |
1e-06 |
23.982978 |
0.001666 |
0.03415 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
8.206385 |
5.347005 |
9.742978 |
1.031957 |
1.526048 |
| Zobowiązania ogółem |
67.93913 |
65.196919 |
92.104646 |
133.541173 |
90.023007 |
93.917681 |
164.986872 |
138.523717 |
220.667473 |
| Kapitał własny |
56.711239 |
79.027049 |
133.119351 |
149.636057 |
206.387319 |
770.00165 |
779.571748 |
810.733083 |
812.137037 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
124.650369 |
144.223968 |
225.223998 |
283.17723 |
296.410327 |
863.919332 |
944.558621 |
949.256814 |
1 032.804511 |
| Inwestycje |
20.088715 |
13.433193 |
5.466371 |
5.696357 |
3.454725 |
5.011109 |
135.227671 |
427.036002 |
1e-06 |
| Dług (mln) |
37.537434 |
36.982935 |
19.025555 |
50.073427 |
44.001745 |
30.875988 |
65.429701 |
51.05625 |
114.591702 |
| Środki pieniężne i inne aktywa pieniężne |
12.999325 |
14.020446 |
66.521804 |
90.762405 |
58.815105 |
449.855143 |
153.803608 |
163.465889 |
121.625173 |
| Dług netto |
24.538109 |
22.962489 |
(47.496249) |
(40.688978) |
(14.81336) |
(418.979155) |
(88.373907) |
(112.409639) |
(7.033472) |
| Ticker |
688656.SS |
688656.SS |
688656.SS |
688656.SS |
688656.SS |
688656.SS |
688656.SS |
688656.SS |
688656.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |