| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
162.2607 |
199.339209 |
304.423723 |
636.815798 |
858.47868 |
1 156.820736 |
2 165.785704 |
2 398.835087 |
3 200.347096 |
3 334.566546 |
2 482.693038 |
| Aktywa trwałe (mln) |
99.3403 |
107.63637 |
124.617316 |
309.242826 |
491.646916 |
650.987169 |
739.321738 |
861.555952 |
951.756919 |
1 140.245543 |
1 288.726526 |
| Rzeczowe aktywa trwałe netto |
75.82102 |
88.357845 |
105.696055 |
242.09797 |
415.180744 |
580.073081 |
657.578593 |
722.415287 |
779.297871 |
857.197161 |
931.671994 |
| Wartość firmy |
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 |
15.905034 |
15.510573 |
15.747561 |
46.143463 |
53.261893 |
53.493892 |
54.130474 |
58.247669 |
102.033421 |
104.796664 |
102.694548 |
| Wartość firmy i wartości niematerialne i prawne |
15.905034 |
15.510573 |
15.747561 |
46.143463 |
53.261893 |
53.493892 |
54.130474 |
58.247669 |
102.033421 |
104.796664 |
102.694548 |
| Należności netto |
18.620975 |
6.877484 |
7.254449 |
14.984537 |
22.637368 |
61.620432 |
94.204903 |
91.655349 |
204.875425 |
188.899623 |
186.686274 |
| Inwestycje długoterminowe |
0.159811 |
0.026107 |
0.230131 |
0.824408 |
2.027662 |
1.640741 |
0.84478 |
(171.167056) |
(502.194721) |
(29.358093) |
89.683642 |
| Aktywa obrotowe |
62.9204 |
91.702839 |
179.806408 |
327.572971 |
366.831764 |
505.833567 |
1 426.463966 |
1 537.279135 |
2 248.590177 |
2 194.321002 |
1 193.966512 |
| Środki pieniężne i Inwestycje |
18.829133 |
42.801016 |
127.850126 |
229.174798 |
208.718853 |
314.055685 |
1 111.951871 |
1 191.812362 |
1 761.864323 |
1 760.540523 |
823.968676 |
| Zapasy |
31.989958 |
32.024338 |
43.889457 |
77.586104 |
127.934376 |
120.771764 |
210.43128 |
238.748439 |
272.587276 |
232.687909 |
160.900123 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
201.084931 |
532.104986 |
110.275208 |
60.006301 |
| Środki pieniężne i inne aktywa pieniężne |
18.829133 |
42.801016 |
127.850126 |
229.174798 |
208.718853 |
314.055685 |
1 111.951871 |
990.72743 |
1 229.759336 |
1 650.265314 |
763.962374 |
| Należności krótkoterminowe |
41.24264 |
42.482309 |
93.126636 |
160.825652 |
210.113333 |
264.949445 |
337.408177 |
460.164317 |
421.557584 |
352.241631 |
215.326122 |
| Dług krótkoterminowy |
96.0 |
94.5 |
0.0 |
0.0 |
33.0 |
29.835688 |
60.108852 |
5.633042 |
195.664533 |
238.188313 |
1.000843 |
| Zobowiązania krótkoterminowe |
181.610827 |
177.034728 |
189.644473 |
359.108136 |
442.790715 |
555.322754 |
786.018838 |
872.771935 |
962.514277 |
1 137.701321 |
488.797588 |
| Rozliczenia międzyokresowe |
25.343045 |
18.46567 |
0.0 |
0.0 |
94.357655 |
120.420754 |
262.006788 |
276.35752 |
231.513981 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
5.429094 |
0.304791 |
2.17217 |
1.966401 |
7.934729 |
19.621532 |
34.635501 |
49.203621 |
592.508259 |
548.747582 |
576.251485 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.565794) |
0.0 |
1.453785 |
2.338973 |
1.28318 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.565794 |
7.257827 |
6.954739 |
2.355266 |
0.163924 |
| Zobowiązania ogółem |
187.039921 |
177.339519 |
191.816644 |
361.074537 |
450.725445 |
574.944287 |
820.65434 |
921.975557 |
1 555.022537 |
1 686.448893 |
1 065.049073 |
| Kapitał własny |
(24.779221) |
21.99969 |
112.60708 |
275.741261 |
407.753235 |
581.876449 |
1 345.131364 |
1 476.859529 |
1 645.324559 |
1 648.117641 |
1 417.643964 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.003676) |
0.095489 |
(1.373121) |
(0.006747) |
| Pasywa |
162.2607 |
199.339209 |
304.423723 |
636.815798 |
858.47868 |
1 156.820736 |
2 165.785704 |
2 398.835087 |
3 200.347096 |
3 334.566546 |
2 482.693038 |
| Inwestycje |
0.01 |
0.01 |
0.01 |
0.0 |
2.027662 |
1.640741 |
0.84478 |
29.917875 |
29.910265 |
80.917115 |
149.689943 |
| Dług (mln) |
96.0 |
94.5 |
0.0 |
0.0 |
33.0 |
29.835688 |
60.108852 |
12.890869 |
734.223643 |
703.211626 |
496.310184 |
| Środki pieniężne i inne aktywa pieniężne |
18.829133 |
42.801016 |
127.850126 |
229.174798 |
208.718853 |
314.055685 |
1 111.951871 |
990.72743 |
1 229.759336 |
1 650.265314 |
763.962374 |
| Dług netto |
77.170867 |
51.698984 |
(127.850126) |
(229.174798) |
(175.718853) |
(284.219997) |
(1 051.843019) |
(977.836561) |
(495.535693) |
(783.290491) |
(267.652191) |
| Ticker |
300894.SZ |
300894.SZ |
300894.SZ |
300894.SZ |
300894.SZ |
300894.SZ |
300894.SZ |
300894.SZ |
300894.SZ |
300894.SZ |
300894.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |