Rok finansowy |
2013 |
2014 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
145.56498 |
165.337523 |
230.857188 |
272.90312 |
329.819312 |
417.311065 |
1 181.785162 |
1 393.534642 |
1 395.09606 |
1 460.092283 |
Aktywa trwałe (mln) |
87.263277 |
108.643256 |
110.788158 |
133.86121 |
177.150724 |
222.969577 |
320.499531 |
475.182932 |
0.0 |
608.8019 |
Rzeczowe aktywa trwałe netto |
67.604962 |
90.25349 |
91.495814 |
96.895963 |
131.264152 |
180.815185 |
240.285559 |
400.672931 |
0.0 |
477.453468 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.607695 |
Wartości niematerialne i prawne |
16.302314 |
15.46078 |
14.452045 |
33.500226 |
32.80771 |
32.358804 |
31.420035 |
30.741616 |
0.0 |
29.37364 |
Wartość firmy i wartości niematerialne i prawne |
16.302314 |
15.46078 |
14.452045 |
33.500226 |
32.80771 |
32.358804 |
31.420035 |
30.741616 |
0.0 |
32.981335 |
Należności netto |
18.217993 |
21.428151 |
26.677628 |
34.636961 |
37.525151 |
54.215269 |
68.542052 |
133.764843 |
0.0 |
131.535399 |
Inwestycje długoterminowe |
0.288638 |
0.0 |
0.0 |
(98.074299) |
2.523691 |
2.037343 |
0.587315 |
30.032148 |
0.0 |
2e-06 |
Aktywa obrotowe |
58.301702 |
56.694268 |
120.06903 |
139.041909 |
152.668588 |
194.341487 |
861.28563 |
918.35171 |
0.0 |
851.290383 |
Środki pieniężne i Inwestycje |
21.028062 |
8.343376 |
56.983072 |
49.789449 |
57.822091 |
82.813499 |
723.080364 |
636.150039 |
0.0 |
523.890835 |
Zapasy |
18.388315 |
25.634693 |
35.712779 |
52.622714 |
52.696718 |
46.475979 |
66.138894 |
138.007058 |
0.0 |
186.514537 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1.821417) |
(1.774489) |
(0.294114) |
0.0 |
0.0 |
74.863838 |
Środki pieniężne i inne aktywa pieniężne |
21.028062 |
8.343376 |
56.983072 |
49.789449 |
57.822091 |
82.813499 |
723.080364 |
636.150039 |
0.0 |
523.890835 |
Należności krótkoterminowe |
6.935413 |
14.3752 |
14.597901 |
19.262341 |
16.568966 |
22.206118 |
28.90096 |
60.200053 |
0.0 |
53.785127 |
Dług krótkoterminowy |
33.0 |
35.0 |
5.0 |
10.0 |
30.0 |
30.0 |
3.462716 |
17.29595 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
42.374057 |
60.700077 |
35.803186 |
42.250409 |
93.913998 |
78.163585 |
68.009092 |
167.267609 |
0.0 |
138.510314 |
Rozliczenia międzyokresowe |
2.336644 |
10.625183 |
12.935164 |
3.767113 |
46.854837 |
8.020527 |
2.280448 |
3.887999 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
40.0 |
35.0 |
1.374451 |
1.200922 |
11.105649 |
19.454567 |
19.034711 |
3.781162 |
0.0 |
16.131017 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.174451 |
0.129333 |
0.119855 |
0.034567 |
0.0 |
1.870571 |
0.0 |
0.401314 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.527711 |
1.910591 |
0.0 |
1.451329 |
Zobowiązania ogółem |
82.374057 |
95.700077 |
37.177637 |
43.451331 |
105.019648 |
97.618152 |
87.043804 |
171.048771 |
0.0 |
154.641332 |
Kapitał własny |
63.080306 |
69.701035 |
194.078507 |
229.451787 |
224.799662 |
319.692912 |
1 094.741358 |
1 222.48587 |
1 292.807473 |
1 305.45095 |
Udziały mniejszościowe |
0.110616 |
(0.063589) |
(0.398956) |
5.478372 |
4.656712 |
4.313702 |
3.741361 |
3.242669 |
0.0 |
1.958149 |
Pasywa |
145.56498 |
165.337523 |
230.857188 |
272.90312 |
329.819312 |
417.311065 |
1 181.785162 |
1 393.534642 |
0.0 |
1 460.092283 |
Inwestycje |
0.288638 |
0.0 |
0.0 |
(98.074299) |
0.702274 |
0.262854 |
0.293201 |
30.032148 |
0.0 |
74.86384 |
Dług (mln) |
73.0 |
70.0 |
5.0 |
10.0 |
40.0 |
49.42 |
22.497427 |
19.206541 |
0.0 |
1.451329 |
Środki pieniężne i inne aktywa pieniężne |
21.028062 |
8.343376 |
56.983072 |
49.789449 |
57.822091 |
82.813499 |
723.080364 |
636.150039 |
0.0 |
523.890835 |
Dług netto |
51.971938 |
61.656624 |
(51.983072) |
(39.789449) |
(17.822091) |
(33.393499) |
(700.582937) |
(616.943498) |
0.0 |
(522.439506) |
Ticker |
688677.SS |
688677.SS |
688677.SS |
688677.SS |
688677.SS |
688677.SS |
688677.SS |
688677.SS |
688677.SS |
688677.SS |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |