| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
230.234405 |
257.774468 |
330.180084 |
527.048625 |
660.531436 |
865.541967 |
2 051.273408 |
2 288.84129 |
2 319.273319 |
2 002.840203 |
2 328.033615 |
3 041.484018 |
| Aktywa trwałe (mln) |
29.066597 |
37.556119 |
45.312965 |
72.236622 |
104.924944 |
141.230335 |
192.137355 |
442.40437 |
607.419804 |
691.76374 |
710.421618 |
707.054522 |
| Rzeczowe aktywa trwałe netto |
16.221695 |
18.664792 |
22.081863 |
38.539114 |
67.686664 |
77.170236 |
90.373395 |
317.829524 |
433.09716 |
463.008095 |
434.786228 |
437.454078 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.308884 |
27.308884 |
7.293244 |
3.791498 |
0.0 |
| Wartości niematerialne i prawne |
0.209058 |
1.825555 |
2.284105 |
6.320928 |
9.384581 |
14.980902 |
19.682408 |
33.30578 |
32.78898 |
35.143712 |
40.512275 |
36.275094 |
| Wartość firmy i wartości niematerialne i prawne |
0.209058 |
1.825555 |
2.284105 |
6.320928 |
9.384581 |
14.980902 |
19.682408 |
60.614664 |
60.097865 |
42.436956 |
44.303773 |
36.275094 |
| Należności netto |
89.495928 |
125.75711 |
149.127222 |
196.836975 |
248.174826 |
368.652912 |
518.495123 |
613.78364 |
625.556497 |
538.053418 |
461.163361 |
732.471941 |
| Inwestycje długoterminowe |
5.598456 |
9.985279 |
12.537146 |
18.294128 |
16.60723 |
27.295539 |
32.676091 |
33.143639 |
22.338139 |
110.65987 |
121.743147 |
103.89233 |
| Aktywa obrotowe |
201.167808 |
220.218349 |
284.867119 |
454.812004 |
555.606492 |
724.311632 |
1 859.136052 |
1 846.43692 |
1 711.853515 |
1 311.076462 |
1 617.611996 |
2 334.429496 |
| Środki pieniężne i Inwestycje |
40.702117 |
33.379215 |
67.534453 |
130.127242 |
154.489836 |
183.951678 |
1 109.741568 |
958.154338 |
560.544754 |
417.273441 |
730.047348 |
980.6519 |
| Zapasy |
69.185095 |
60.328653 |
66.187479 |
98.104323 |
146.287624 |
163.546899 |
202.275689 |
229.905051 |
470.356568 |
329.013492 |
329.232715 |
538.694579 |
| Inwestycje krótkoterminowe |
(0.436379) |
(5.468461) |
(8.020329) |
(8.927311) |
(7.240413) |
(18.374993) |
(22.760453) |
(21.987137) |
0.01778 |
(16.779803) |
0.0 |
0.506483 |
| Środki pieniężne i inne aktywa pieniężne |
40.702117 |
33.379215 |
67.534453 |
130.127242 |
154.489836 |
183.951678 |
1 109.741568 |
958.154338 |
560.526974 |
417.273441 |
730.047348 |
980.145416 |
| Należności krótkoterminowe |
42.451245 |
56.904074 |
58.639526 |
132.721167 |
169.980384 |
207.170615 |
352.154155 |
437.048996 |
305.172795 |
267.792701 |
364.34761 |
414.550209 |
| Dług krótkoterminowy |
21.02528 |
21.698835 |
11.9 |
45.470833 |
20.7 |
39.637393 |
31.418493 |
51.092813 |
214.783215 |
76.750028 |
138.88 |
167.079384 |
| Zobowiązania krótkoterminowe |
118.232276 |
120.273271 |
117.064142 |
291.452289 |
307.439531 |
391.286237 |
589.813492 |
668.028305 |
698.259133 |
582.640546 |
774.415596 |
1 284.41333 |
| Rozliczenia międzyokresowe |
20.048293 |
30.516615 |
35.155842 |
56.381518 |
63.561446 |
18.385107 |
129.117681 |
175.445933 |
165.067197 |
109.353535 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
9.156715 |
8.471193 |
43.036091 |
10.229473 |
20.207445 |
30.721557 |
65.455739 |
40.04646 |
97.274189 |
58.686756 |
140.393861 |
70.395686 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1.827366 |
1.613826 |
6.393319 |
8.295692 |
6.653934 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.543424 |
12.983852 |
19.04808 |
15.074293 |
18.975778 |
| Zobowiązania ogółem |
127.388991 |
128.744464 |
160.100233 |
301.681763 |
327.646976 |
422.007794 |
655.269232 |
708.074766 |
795.533323 |
641.327302 |
914.809458 |
1 354.809017 |
| Kapitał własny |
102.3101 |
126.587113 |
167.406806 |
218.491344 |
321.52417 |
443.534172 |
1 396.004175 |
1 580.766523 |
1 523.739995 |
1 361.5129 |
1 413.224156 |
1 686.675 |
| Udziały mniejszościowe |
0.535314 |
2.442891 |
2.673045 |
6.875519 |
11.36029 |
13.874734 |
16.623729 |
33.299391 |
21.371125 |
1.08973 |
(1.807828) |
1.92638 |
| Pasywa |
230.234405 |
257.774468 |
330.180084 |
527.048625 |
660.531436 |
865.541967 |
2 051.273408 |
2 288.84129 |
2 319.273319 |
2 002.840203 |
2 328.033615 |
3 041.484018 |
| Inwestycje |
5.162077 |
4.516817 |
4.516817 |
9.366817 |
9.366817 |
8.920546 |
9.915638 |
11.156502 |
22.355919 |
93.880067 |
121.743147 |
104.398813 |
| Dług (mln) |
21.02528 |
21.698835 |
47.920833 |
45.470833 |
20.7 |
39.637393 |
31.418493 |
51.092813 |
274.467067 |
95.798109 |
233.954293 |
186.055162 |
| Środki pieniężne i inne aktywa pieniężne |
40.702117 |
33.379215 |
67.534453 |
130.127242 |
154.489836 |
183.951678 |
1 109.741568 |
958.154338 |
560.526974 |
417.273441 |
730.047348 |
980.145416 |
| Dług netto |
(19.676837) |
(11.68038) |
(19.61362) |
(84.656408) |
(133.789836) |
(144.314285) |
(1 078.323075) |
(907.061525) |
(286.059907) |
(321.475332) |
(477.34314) |
(794.090254) |
| Ticker |
002970.SZ |
002970.SZ |
002970.SZ |
002970.SZ |
002970.SZ |
002970.SZ |
002970.SZ |
002970.SZ |
002970.SZ |
002970.SZ |
002970.SZ |
002970.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |