| Rok finansowy |
2012 |
2013 |
2014 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
162.540761 |
188.851367 |
182.280021 |
285.213166 |
319.215176 |
339.52166 |
424.798946 |
1 280.714866 |
1 688.98635 |
2 488.990937 |
2 601.5023 |
| Aktywa trwałe (mln) |
36.063435 |
43.110857 |
48.746418 |
75.218471 |
71.983716 |
76.401711 |
118.430217 |
344.16576 |
605.487483 |
1 139.645312 |
1 318.9914 |
| Rzeczowe aktywa trwałe netto |
31.03044 |
39.492074 |
45.27168 |
57.779456 |
66.979582 |
65.293601 |
99.623297 |
311.801051 |
479.681001 |
838.478629 |
1 019.843623 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
9.206546 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.391602 |
0.0 |
| Wartości niematerialne i prawne |
1.667705 |
1.562154 |
1.452964 |
3.460451 |
(0.947209) |
(1.098987) |
6.071329 |
10.319386 |
11.622493 |
28.097147 |
28.176889 |
| Wartość firmy i wartości niematerialne i prawne |
1.667705 |
1.562154 |
1.452964 |
12.666996 |
(0.947209) |
(1.098987) |
6.071329 |
10.319386 |
11.622493 |
36.488749 |
28.176889 |
| Należności netto |
53.140996 |
76.496201 |
63.143984 |
127.137029 |
142.262619 |
150.350436 |
186.016527 |
317.170792 |
465.450686 |
598.297295 |
587.475444 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1.08142 |
0.91614 |
0.604343 |
0.345507 |
2e-06 |
72.470673 |
13.938401 |
237.22529 |
| Aktywa obrotowe |
126.477326 |
145.74051 |
133.533604 |
209.994695 |
247.23146 |
263.119948 |
306.368728 |
936.549105 |
1 083.498866 |
1 349.345624 |
1 282.510899 |
| Środki pieniężne i Inwestycje |
17.219785 |
21.785783 |
18.526592 |
22.102721 |
29.978699 |
32.538283 |
18.360009 |
470.287488 |
380.010008 |
266.438724 |
265.591722 |
| Zapasy |
55.934243 |
47.375817 |
51.471511 |
59.314784 |
74.175412 |
79.237368 |
99.23496 |
142.646183 |
229.162241 |
462.538345 |
404.63626 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.603343) |
0.0 |
174.011978 |
189.17278 |
74.114795 |
40.038827 |
| Środki pieniężne i inne aktywa pieniężne |
17.219785 |
21.785783 |
18.526592 |
22.102721 |
29.978699 |
32.538283 |
18.360009 |
296.27551 |
190.837228 |
192.323928 |
225.552894 |
| Należności krótkoterminowe |
19.132721 |
22.956409 |
24.15647 |
60.28427 |
74.600018 |
73.037145 |
107.038347 |
203.5557 |
293.580864 |
402.370791 |
497.950735 |
| Dług krótkoterminowy |
22.0 |
37.11 |
27.65 |
37.840098 |
49.826462 |
86.044983 |
56.952541 |
43.806037 |
251.921771 |
272.248989 |
355.141682 |
| Zobowiązania krótkoterminowe |
57.626788 |
70.154127 |
56.038971 |
114.933725 |
134.269437 |
169.156453 |
174.725061 |
284.306473 |
570.055838 |
845.974972 |
917.671 |
| Rozliczenia międzyokresowe |
16.084159 |
8.474759 |
3.695826 |
14.797859 |
2.520852 |
8.901315 |
10.593727 |
36.699029 |
3.910669 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
30.75833 |
21.810448 |
19.474367 |
21.605951 |
18.233146 |
14.542509 |
17.712985 |
119.905455 |
153.24402 |
500.220901 |
606.252995 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.065215 |
97.835574 |
95.533004 |
20.958778 |
19.325245 |
| Zobowiązania ogółem |
88.385118 |
91.964574 |
75.513338 |
136.539676 |
152.502583 |
183.698962 |
192.438047 |
404.211929 |
723.299859 |
1 346.195875 |
1 523.923995 |
| Kapitał własny |
74.155643 |
96.886793 |
106.766684 |
143.182737 |
166.712592 |
155.822697 |
232.360898 |
876.502937 |
965.68649 |
1 142.795062 |
1 077.578304 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
5.490753 |
3.683686 |
1.593999 |
1.497495 |
0.0 |
0.0 |
(1.985621) |
1.940677 |
| Pasywa |
162.540761 |
188.851367 |
182.280021 |
285.213166 |
319.215176 |
339.52166 |
424.798946 |
1 280.714866 |
1 688.98635 |
2 488.990937 |
2 601.5023 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
1.08142 |
0.91614 |
0.001 |
0.345507 |
174.011978 |
189.17278 |
88.053196 |
40.038827 |
| Dług (mln) |
22.0 |
37.11 |
27.65 |
37.840098 |
49.826462 |
86.044983 |
56.952541 |
141.641612 |
387.454776 |
705.011891 |
803.564126 |
| Środki pieniężne i inne aktywa pieniężne |
17.219785 |
21.785783 |
18.526592 |
22.102721 |
29.978699 |
32.538283 |
18.360009 |
296.27551 |
190.837228 |
192.323928 |
225.552894 |
| Dług netto |
4.780215 |
15.324217 |
9.123408 |
15.737378 |
19.847763 |
53.5067 |
38.592532 |
(154.633898) |
196.617548 |
512.687962 |
578.011232 |
| Ticker |
688711.SS |
688711.SS |
688711.SS |
688711.SS |
688711.SS |
688711.SS |
688711.SS |
688711.SS |
688711.SS |
688711.SS |
688711.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |