| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
401.880307 |
462.865789 |
522.18621 |
692.344237 |
1 027.038596 |
2 049.896116 |
2 057.287553 |
2 524.084002 |
2 402.235231 |
| Aktywa trwałe (mln) |
117.857195 |
121.504444 |
166.962615 |
189.419155 |
278.475183 |
671.431485 |
661.48658 |
991.532202 |
983.289681 |
| Rzeczowe aktywa trwałe netto |
92.743323 |
98.2556 |
121.482386 |
131.724815 |
222.332546 |
527.986463 |
413.620516 |
469.571958 |
475.304306 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
221.626918 |
221.626918 |
| Wartości niematerialne i prawne |
17.967622 |
17.524585 |
22.394382 |
55.194339 |
54.286309 |
114.196064 |
64.167752 |
112.763582 |
105.029 |
| Wartość firmy i wartości niematerialne i prawne |
17.967622 |
17.524585 |
22.394382 |
55.194339 |
54.286309 |
114.196064 |
64.167752 |
334.390501 |
326.65592 |
| Należności netto |
233.481774 |
0.0 |
1e-06 |
298.192753 |
409.705059 |
350.041048 |
378.754565 |
424.585484 |
461.89107 |
| Inwestycje długoterminowe |
0.0 |
(95.7556) |
2.5 |
2.5 |
1.809158 |
(28.393478) |
(168.5) |
179.635841 |
(414.0) |
| Aktywa obrotowe |
284.023112 |
341.361344 |
355.223594 |
502.925082 |
748.563412 |
1 378.464631 |
1 395.800973 |
1 532.551799 |
1 418.945549 |
| Środki pieniężne i Inwestycje |
23.262145 |
19.590829 |
62.124141 |
143.544844 |
242.461399 |
839.788219 |
844.376636 |
908.75562 |
774.975568 |
| Zapasy |
26.779193 |
44.389555 |
70.912739 |
68.942752 |
95.72764 |
165.949293 |
168.425581 |
191.88026 |
177.224062 |
| Inwestycje krótkoterminowe |
0.0 |
98.2556 |
0.0 |
0.0 |
0.0 |
30.0 |
170.0 |
110.0 |
420.0 |
| Środki pieniężne i inne aktywa pieniężne |
23.262145 |
19.590829 |
62.124141 |
143.544844 |
242.461399 |
809.788219 |
674.376636 |
798.75562 |
354.975568 |
| Należności krótkoterminowe |
32.720836 |
54.834649 |
101.339273 |
118.520364 |
267.340069 |
225.415962 |
135.372164 |
187.711653 |
121.1851 |
| Dług krótkoterminowy |
70.0 |
75.0 |
25.0 |
1.0 |
76.83 |
69.548 |
19.315658 |
9.010713 |
0.0 |
| Zobowiązania krótkoterminowe |
115.694205 |
145.89526 |
144.119443 |
142.072817 |
296.061449 |
243.190976 |
164.558023 |
304.67878 |
204.823913 |
| Rozliczenia międzyokresowe |
12.024521 |
14.925745 |
8.947148 |
21.684679 |
4.430398 |
0.655384 |
1.589719 |
4.869312 |
0.0 |
| Zobowiązania długoterminowe |
13.357324 |
11.809289 |
12.535131 |
12.194625 |
16.13405 |
24.765072 |
42.168961 |
55.47623 |
43.253096 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.829241 |
4.498464 |
12.852715 |
18.799987 |
24.155516 |
19.470978 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
129.051529 |
157.704549 |
156.654575 |
154.267443 |
312.1955 |
267.956048 |
206.726985 |
360.155009 |
248.07701 |
| Kapitał własny |
272.828778 |
305.161239 |
365.531634 |
538.076794 |
714.843095 |
1 781.940068 |
1 850.560568 |
2 163.928991 |
2 154.15822 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.773971 |
56.869419 |
| Pasywa |
401.880307 |
462.865789 |
522.18621 |
692.344237 |
1 027.038596 |
2 049.896116 |
2 057.287553 |
2 524.084002 |
2 402.235231 |
| Inwestycje |
2.5 |
2.5 |
2.5 |
2.5 |
1.809158 |
1.606521 |
1.5 |
289.635841 |
6.0 |
| Dług (mln) |
70.0 |
75.0 |
25.0 |
1.0 |
76.83 |
69.548 |
19.315658 |
9.010713 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
23.262145 |
19.590829 |
62.124141 |
143.544844 |
242.461399 |
809.788219 |
674.376636 |
798.75562 |
354.975568 |
| Dług netto |
46.737855 |
55.409171 |
(37.124141) |
(142.544844) |
(165.631399) |
(740.240219) |
(655.060978) |
(789.744907) |
(354.975568) |
| Ticker |
605389.SS |
605389.SS |
605389.SS |
605389.SS |
605389.SS |
605389.SS |
605389.SS |
605389.SS |
605389.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |