| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
5 083.2336 |
5 605.1525 |
6 157.257163 |
6 292.518332 |
6 406.219991 |
7 736.737202 |
10 395.034903 |
11 115.557161 |
15 649.926492 |
17 417.770107 |
| Aktywa trwałe (mln) |
3 287.8284 |
3 949.0188 |
3 960.140422 |
4 024.815064 |
4 039.496332 |
4 479.943675 |
5 371.090644 |
6 284.388812 |
6 935.449561 |
9 186.868226 |
| Rzeczowe aktywa trwałe netto |
2 934.3233 |
3 550.377 |
3 613.307638 |
3 718.536152 |
3 524.509285 |
3 562.961389 |
4 997.982563 |
5 486.033539 |
6 655.105926 |
8 265.800223 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
141.8629 |
296.8795 |
257.007382 |
239.269567 |
193.407587 |
150.967203 |
140.935535 |
193.497431 |
193.061909 |
188.256106 |
| Wartość firmy i wartości niematerialne i prawne |
141.8629 |
296.8795 |
257.007382 |
239.269567 |
193.407587 |
150.967203 |
140.935535 |
193.497431 |
193.061909 |
188.256106 |
| Należności netto |
613.1168 |
645.0297 |
672.969916 |
745.955251 |
622.385182 |
655.784194 |
749.792153 |
1 045.410176 |
1 309.300088 |
1 332.209105 |
| Inwestycje długoterminowe |
4.2334 |
3.8111 |
2.919659 |
2.400951 |
1e-06 |
0.0 |
(1 279.765579) |
(10.719228) |
12.136667 |
(28.851623) |
| Aktywa obrotowe |
1 795.4052 |
1 656.1337 |
2 197.116741 |
2 267.703268 |
2 366.723658 |
3 256.793526 |
5 023.944258 |
4 831.168349 |
8 714.476931 |
8 230.901881 |
| Środki pieniężne i Inwestycje |
696.022 |
319.0076 |
543.358334 |
504.946712 |
904.589604 |
1 771.266905 |
2 845.073194 |
2 020.243286 |
4 104.4519 |
1 863.100261 |
| Zapasy |
469.8766 |
664.7363 |
939.334675 |
966.887112 |
789.621056 |
793.678816 |
1 353.700896 |
1 736.720629 |
1 469.95132 |
1 762.913898 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
5.088782 |
1.007723 |
0.0 |
150.97485 |
1 300.765578 |
31.719228 |
210.584581 |
40.98829 |
| Środki pieniężne i inne aktywa pieniężne |
696.022 |
319.0076 |
538.269552 |
503.938989 |
904.589604 |
1 620.292055 |
1 544.307615 |
1 988.524058 |
3 893.867319 |
1 822.11197 |
| Należności krótkoterminowe |
1 110.3741 |
970.2036 |
1 277.551269 |
793.797886 |
687.436721 |
818.776847 |
977.931428 |
898.96722 |
930.069109 |
1 193.401126 |
| Dług krótkoterminowy |
1 425.5709 |
1 202.4522 |
1 530.355372 |
717.877192 |
507.897219 |
327.471269 |
101.704186 |
13.530459 |
238.422032 |
50.035138 |
| Zobowiązania krótkoterminowe |
2 731.5724 |
2 308.2713 |
2 993.199242 |
1 735.368057 |
1 396.911471 |
1 609.712054 |
1 431.972302 |
1 435.420934 |
1 761.065949 |
1 850.44798 |
| Rozliczenia międzyokresowe |
190.2884 |
125.0581 |
175.283292 |
30.133187 |
189.45852 |
16.146052 |
16.69028 |
32.676813 |
47.374445 |
0.0 |
| Zobowiązania długoterminowe |
807.5696 |
1 388.856 |
926.680259 |
1 736.27533 |
1 399.140967 |
577.177187 |
2 316.854071 |
2 056.471052 |
2 031.468271 |
2 074.242738 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.69951 |
1.970299 |
3.241079 |
0.146227 |
3.323425 |
56.806712 |
40.15509 |
28.470732 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
16.6071 |
35.941792 |
24.146063 |
14.517839 |
4.022692 |
0.0 |
| Zobowiązania ogółem |
3 539.142 |
3 697.1273 |
3 919.879501 |
3 471.643387 |
2 796.052439 |
2 186.889241 |
3 748.826373 |
3 491.891987 |
3 792.534221 |
3 924.690719 |
| Kapitał własny |
1 501.6101 |
1 871.0676 |
2 237.377629 |
2 820.874944 |
3 610.167551 |
5 549.84796 |
6 646.208529 |
7 623.665173 |
11 786.295058 |
13 493.079387 |
| Udziały mniejszościowe |
42.4814 |
36.9575 |
3.3e-05 |
5.4e-05 |
8.3e-05 |
0.000104 |
0.000123 |
0.000153 |
0.0 |
0.0 |
| Pasywa |
5 083.2335 |
5 605.1524 |
6 157.257163 |
6 292.518332 |
6 406.219991 |
7 736.737202 |
10 395.034903 |
11 115.557161 |
15 649.926492 |
17 417.770107 |
| Inwestycje |
4.2334 |
3.8111 |
5.088782 |
1.007723 |
1e-06 |
150.97485 |
21.0 |
21.0 |
222.721249 |
12.136667 |
| Dług (mln) |
1 976.1877 |
2 344.3871 |
2 322.229416 |
2 319.165349 |
1 814.806727 |
779.144507 |
2 332.44206 |
1 915.196319 |
2 204.72624 |
1 987.24364 |
| Środki pieniężne i inne aktywa pieniężne |
696.022 |
319.0076 |
538.269552 |
503.938989 |
904.589604 |
1 620.292055 |
1 544.307615 |
1 988.524058 |
3 893.867319 |
1 822.11197 |
| Dług netto |
1 280.1657 |
2 025.3795 |
1 783.959864 |
1 815.22636 |
910.217123 |
(841.147548) |
788.134445 |
(73.327739) |
(1 689.141079) |
165.13167 |
| Ticker |
002984.SZ |
002984.SZ |
002984.SZ |
002984.SZ |
002984.SZ |
002984.SZ |
002984.SZ |
002984.SZ |
002984.SZ |
002984.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |