| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
186.407598 |
189.481895 |
264.732411 |
305.657205 |
715.133976 |
755.842366 |
835.97833 |
813.95986 |
882.78459 |
847.991091 |
813.843574 |
808.223377 |
| Aktywa trwałe (mln) |
53.215107 |
86.977042 |
125.705937 |
170.900654 |
254.503088 |
387.315805 |
512.949996 |
571.068533 |
593.643381 |
593.63401 |
557.541252 |
558.392398 |
| Rzeczowe aktywa trwałe netto |
32.218032 |
33.305248 |
63.66934 |
111.143282 |
178.015766 |
247.253774 |
379.263746 |
408.801605 |
405.590855 |
394.246298 |
352.109324 |
402.232919 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
3.863245 |
49.568 |
48.51077 |
47.483726 |
51.428771 |
60.521612 |
94.930638 |
98.145673 |
103.682686 |
104.464102 |
112.73283 |
123.813559 |
| Wartość firmy i wartości niematerialne i prawne |
3.863245 |
49.568 |
48.51077 |
47.483726 |
51.428771 |
60.521612 |
94.930638 |
98.145673 |
103.682686 |
104.464102 |
112.73283 |
123.813559 |
| Należności netto |
36.284782 |
23.023387 |
36.064631 |
20.606772 |
60.7929 |
101.945016 |
150.726483 |
91.90779 |
102.611196 |
116.980154 |
65.997257 |
102.675398 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
0.0 |
38.663602 |
63.08042 |
79.803457 |
69.856009 |
2e-06 |
| Aktywa obrotowe |
133.192491 |
102.504852 |
139.026474 |
134.756551 |
460.630889 |
368.526561 |
323.028334 |
242.891326 |
289.141208 |
254.35708 |
256.302322 |
249.830978 |
| Środki pieniężne i Inwestycje |
83.800454 |
54.728942 |
71.666753 |
73.837957 |
368.202142 |
206.783935 |
96.265749 |
58.077404 |
113.309269 |
72.269804 |
89.262272 |
48.843383 |
| Zapasy |
15.755226 |
17.788963 |
29.652109 |
38.286424 |
27.224734 |
45.999246 |
52.818415 |
62.738066 |
52.979105 |
63.970846 |
88.871523 |
94.077645 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(17.890726) |
(17.52085) |
2.1436 |
4.899998 |
| Środki pieniężne i inne aktywa pieniężne |
83.800454 |
54.728942 |
71.666753 |
73.837957 |
368.202142 |
206.783935 |
96.265749 |
58.077404 |
113.309269 |
72.269804 |
87.118672 |
48.843383 |
| Należności krótkoterminowe |
8.709845 |
8.631734 |
5.403082 |
20.681632 |
61.536493 |
57.037034 |
74.575396 |
64.707508 |
94.145823 |
94.467553 |
63.52899 |
62.308368 |
| Dług krótkoterminowy |
22.0 |
10.0 |
0.0 |
0.0 |
15.0 |
0.0 |
78.28853 |
91.785833 |
129.871142 |
129.934625 |
90.047819 |
128.134459 |
| Zobowiązania krótkoterminowe |
74.437821 |
48.833509 |
51.534474 |
51.210539 |
96.197713 |
90.301252 |
174.969005 |
190.244393 |
266.575086 |
296.451407 |
227.010204 |
255.019654 |
| Rozliczenia międzyokresowe |
23.606929 |
21.741902 |
0.0 |
0.0 |
14.539518 |
0.0 |
17.220842 |
30.898471 |
32.490997 |
23.541621 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.098048 |
0.0 |
0.0 |
0.3 |
2.0 |
1.985 |
36.713025 |
52.548463 |
25.190991 |
50.951685 |
53.926441 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.098048 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.03454 |
6.043454 |
8.607391 |
9.759704 |
9.624774 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.589976 |
0.265464 |
0.179661 |
0.037976 |
0.32758 |
| Zobowiązania ogółem |
74.437821 |
48.931558 |
51.534474 |
51.210539 |
96.497713 |
92.301252 |
176.954005 |
226.957419 |
319.123549 |
321.642399 |
277.961889 |
308.946095 |
| Kapitał własny |
111.969777 |
140.550337 |
213.197937 |
254.446665 |
618.636263 |
663.541114 |
659.024324 |
587.002441 |
563.66104 |
526.348692 |
535.881684 |
499.277281 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
186.407598 |
189.481895 |
264.732411 |
305.657205 |
715.133976 |
755.842366 |
835.97833 |
813.95986 |
882.78459 |
847.991091 |
813.843574 |
808.223377 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
0.0 |
38.663602 |
45.189693 |
62.282607 |
69.856009 |
4.9 |
| Dług (mln) |
22.0 |
10.0 |
0.0 |
0.0 |
15.0 |
0.0 |
78.28853 |
120.045833 |
173.04994 |
143.434287 |
115.165795 |
158.32204 |
| Środki pieniężne i inne aktywa pieniężne |
83.800454 |
54.728942 |
71.666753 |
73.837957 |
368.202142 |
206.783935 |
96.265749 |
58.077404 |
113.309269 |
72.269804 |
87.118672 |
48.843383 |
| Dług netto |
(61.800454) |
(44.728942) |
(71.666753) |
(73.837957) |
(353.202142) |
(206.783935) |
(17.977219) |
61.968429 |
59.740671 |
71.164483 |
28.047123 |
109.478657 |
| Ticker |
002898.SZ |
002898.SZ |
002898.SZ |
002898.SZ |
002898.SZ |
002898.SZ |
002898.SZ |
002898.SZ |
002898.SZ |
002898.SZ |
002898.SZ |
002898.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |