| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 204.321539 |
1 538.509103 |
1 876.005326 |
1 879.562992 |
2 598.503193 |
2 895.487183 |
4 024.739774 |
5 243.833307 |
5 837.777083 |
| Aktywa trwałe (mln) |
341.993911 |
385.641329 |
431.769855 |
420.54035 |
456.527834 |
651.637226 |
1 094.55288 |
1 623.639798 |
1 928.993993 |
| Rzeczowe aktywa trwałe netto |
161.742958 |
177.185727 |
219.704913 |
199.65625 |
221.63772 |
346.549688 |
429.859557 |
846.945936 |
942.851651 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
17.103197 |
16.818834 |
18.737668 |
36.777189 |
38.105957 |
39.640634 |
92.807784 |
131.287349 |
155.388549 |
| Wartość firmy i wartości niematerialne i prawne |
17.103197 |
16.818834 |
18.737668 |
36.777189 |
38.105957 |
39.640634 |
92.807784 |
131.287349 |
155.388549 |
| Należności netto |
288.098717 |
332.697894 |
352.779469 |
411.19835 |
539.985508 |
517.170297 |
636.917176 |
733.994631 |
842.094218 |
| Inwestycje długoterminowe |
143.564107 |
164.314877 |
167.424189 |
167.869104 |
(27.159729) |
88.182101 |
235.860826 |
490.426946 |
360.420137 |
| Aktywa obrotowe |
862.327627 |
1 152.867774 |
1 444.235471 |
1 459.022642 |
2 141.975358 |
2 243.849956 |
2 930.186893 |
3 620.193509 |
3 908.783089 |
| Środki pieniężne i Inwestycje |
193.249057 |
173.609279 |
328.360875 |
311.009942 |
757.391164 |
654.008324 |
787.122174 |
871.800582 |
699.424318 |
| Zapasy |
380.318677 |
637.887389 |
744.821817 |
735.841983 |
838.562205 |
1 062.778986 |
1 490.456288 |
1 774.375861 |
2 039.093125 |
| Inwestycje krótkoterminowe |
(0.176509) |
(0.760919) |
(2.406439) |
(2.255031) |
190.460972 |
127.354203 |
185.793357 |
30.294756 |
169.493298 |
| Środki pieniężne i inne aktywa pieniężne |
193.249057 |
173.609279 |
328.360875 |
311.009942 |
566.930192 |
526.654121 |
601.328816 |
841.505825 |
529.931019 |
| Należności krótkoterminowe |
334.193928 |
516.308764 |
578.686255 |
517.023074 |
571.4087 |
705.711806 |
802.459907 |
1 078.150753 |
582.429376 |
| Dług krótkoterminowy |
22.952 |
15.904 |
55.714314 |
31.46392 |
14.041943 |
54.921024 |
28.748469 |
(1 223.299087) |
82.031319 |
| Zobowiązania krótkoterminowe |
880.047661 |
1 169.227147 |
1 361.572966 |
1 233.439517 |
1 375.618627 |
1 631.130622 |
2 110.561223 |
2 856.470542 |
3 062.469534 |
| Rozliczenia międzyokresowe |
42.159024 |
59.659153 |
15.390165 |
75.630612 |
783.325193 |
863.49971 |
1 146.173312 |
1 417.32156 |
0.0 |
| Zobowiązania długoterminowe |
44.938482 |
43.777975 |
48.94797 |
75.448432 |
87.480992 |
44.833132 |
433.789558 |
474.637406 |
305.072116 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
1e-06 |
0.091056 |
0.069763 |
1e-06 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
6.405582 |
2.472072 |
9.302833 |
-1378.076482 |
4.158183 |
| Zobowiązania ogółem |
924.986143 |
1 213.005122 |
1 410.520937 |
1 308.88795 |
1 463.09962 |
1 675.963754 |
2 544.350782 |
3 331.107937 |
3 367.54165 |
| Kapitał własny |
275.951123 |
318.585867 |
465.484389 |
570.675042 |
1 135.403572 |
1 219.523428 |
1 480.388991 |
1 912.725358 |
2 470.235431 |
| Udziały mniejszościowe |
3.384274 |
6.918114 |
43.662489 |
51.371325 |
56.485854 |
62.199752 |
152.310931 |
210.312993 |
306.079418 |
| Pasywa |
1 204.321539 |
1 538.509103 |
1 876.005326 |
1 879.562992 |
2 598.503193 |
2 895.487183 |
4 024.739774 |
5 243.833307 |
5 837.777083 |
| Inwestycje |
143.387598 |
163.553958 |
165.01775 |
165.614074 |
163.301243 |
215.536304 |
421.654184 |
520.721702 |
529.913435 |
| Dług (mln) |
49.52 |
38.568 |
77.138314 |
78.10392 |
57.622109 |
57.393097 |
413.349281 |
539.801765 |
251.330023 |
| Środki pieniężne i inne aktywa pieniężne |
193.249057 |
173.609279 |
328.360875 |
311.009942 |
566.930192 |
526.654121 |
601.328816 |
841.505825 |
529.931019 |
| Dług netto |
(143.729057) |
(135.041279) |
(251.222561) |
(232.906022) |
(509.308083) |
(469.261024) |
(187.979535) |
(270.81157) |
(278.600996) |
| Ticker |
002997.SZ |
002997.SZ |
002997.SZ |
002997.SZ |
002997.SZ |
002997.SZ |
002997.SZ |
002997.SZ |
002997.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |