| Rok finansowy |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
352.959002 |
390.99272 |
443.37401 |
498.465581 |
895.923077 |
941.838676 |
910.119 |
1 004.155006 |
| Aktywa trwałe (mln) |
83.56315 |
104.234847 |
123.076202 |
126.740631 |
138.671703 |
220.760145 |
0.0 |
355.014 |
| Rzeczowe aktywa trwałe netto |
56.359762 |
76.258223 |
96.731741 |
100.468698 |
105.361503 |
120.913671 |
0.0 |
249.458497 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
7.897265 |
9.683302 |
9.011536 |
7.908715 |
8.355491 |
75.780252 |
0.0 |
78.956511 |
| Wartość firmy i wartości niematerialne i prawne |
7.897265 |
9.683302 |
9.011536 |
7.908715 |
8.355491 |
75.780252 |
0.0 |
78.956511 |
| Należności netto |
84.525222 |
139.965282 |
101.635534 |
141.943847 |
159.57025 |
85.931273 |
0.0 |
94.779285 |
| Inwestycje długoterminowe |
13.93578 |
10.3773 |
9.588323 |
8.068665 |
(62.486626) |
(51.369619) |
0.0 |
(4.192407) |
| Aktywa obrotowe |
269.395852 |
286.757872 |
320.297808 |
371.724949 |
757.251373 |
721.078531 |
0.0 |
649.141006 |
| Środki pieniężne i Inwestycje |
79.661533 |
37.092271 |
100.132539 |
101.461576 |
411.804498 |
429.400534 |
0.0 |
377.56791 |
| Zapasy |
102.763862 |
108.409509 |
115.596991 |
123.690413 |
183.615871 |
195.75503 |
0.0 |
163.398397 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1.022558 |
71.534273 |
60.158103 |
0.0 |
12.325963 |
| Środki pieniężne i inne aktywa pieniężne |
79.661533 |
37.092271 |
100.132539 |
100.439018 |
340.270224 |
369.242431 |
0.0 |
365.241946 |
| Należności krótkoterminowe |
101.072362 |
98.282666 |
97.177501 |
102.661992 |
120.806381 |
64.474082 |
0.0 |
85.019266 |
| Dług krótkoterminowy |
0.0 |
0.0 |
43.562495 |
22.394488 |
5.484932 |
94.264486 |
0.0 |
107.530349 |
| Zobowiązania krótkoterminowe |
135.553639 |
134.335265 |
137.861874 |
147.506707 |
178.002401 |
211.370827 |
0.0 |
284.232155 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
13.098669 |
12.812026 |
48.419339 |
17.73374 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.153383 |
0.666635 |
0.346826 |
0.0 |
1.972761 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.153383 |
0.230141 |
0.346826 |
0.0 |
0.394222 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.436494 |
0.0 |
0.0 |
0.385765 |
| Zobowiązania ogółem |
135.553639 |
134.335265 |
137.861874 |
147.660091 |
178.669036 |
211.717653 |
0.0 |
286.204916 |
| Kapitał własny |
216.875185 |
256.657454 |
305.512136 |
350.80549 |
717.25404 |
730.121022 |
677.5785 |
717.950089 |
| Udziały mniejszościowe |
0.530177 |
1.048203 |
0.982547 |
1.751303 |
3.138197 |
3.899186 |
0.0 |
19.388802 |
| Pasywa |
352.959002 |
390.99272 |
443.37401 |
498.465581 |
895.923077 |
941.838676 |
0.0 |
1 004.155006 |
| Inwestycje |
13.93578 |
10.3773 |
9.588323 |
9.091223 |
9.047648 |
8.788484 |
0.0 |
8.133556 |
| Dług (mln) |
0.0 |
0.0 |
43.562495 |
22.394488 |
5.921426 |
94.264486 |
0.0 |
107.916115 |
| Środki pieniężne i inne aktywa pieniężne |
79.661533 |
37.092271 |
100.132539 |
100.439018 |
340.270224 |
369.242431 |
0.0 |
365.241946 |
| Dług netto |
(79.661533) |
(37.092271) |
(56.570044) |
(78.04453) |
(334.348798) |
(274.977945) |
0.0 |
(257.325831) |
| Ticker |
688662.SS |
688662.SS |
688662.SS |
688662.SS |
688662.SS |
688662.SS |
688662.SS |
688662.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |