| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
631.011 |
733.65 |
825.476 |
1 167.94 |
880.54 |
738.324 |
515.006 |
498.642 |
422.681 |
446.906 |
754.587 |
923.924 |
| Aktywa trwałe (mln) |
64.079 |
78.738 |
118.947 |
137.29 |
141.99 |
142.574 |
141.874 |
88.022 |
73.934 |
84.319 |
227.305 |
219.683 |
| Rzeczowe aktywa trwałe netto |
59.89 |
58.002 |
58.677 |
56.013 |
52.209 |
40.112 |
41.647 |
36.57 |
35.249 |
47.113 |
64.365 |
59.342 |
| Wartość firmy |
0.0 |
12.1 |
12.1 |
21.012 |
21.012 |
21.012 |
21.012 |
7.128 |
0.0 |
0.0 |
80.112 |
80.112 |
| Wartości niematerialne i prawne |
0.0 |
8.636 |
21.228 |
30.608 |
25.242 |
19.608 |
14.217 |
10.428 |
7.227 |
5.598 |
12.11 |
6.903 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
20.736 |
33.328 |
51.62 |
46.254 |
40.62 |
35.229 |
17.556 |
7.227 |
5.598 |
92.222 |
87.015 |
| Należności netto |
42.546 |
279.19 |
372.482 |
457.007 |
344.135 |
216.06 |
119.454 |
158.145 |
98.518 |
151.464 |
222.485 |
187.366 |
| Inwestycje długoterminowe |
4.189 |
75.461 |
26.942 |
29.657 |
43.527 |
61.842 |
64.998 |
33.896 |
31.458 |
31.608 |
38.682 |
37.479 |
| Aktywa obrotowe |
562.961 |
645.28 |
679.246 |
842.407 |
674.957 |
511.818 |
338.578 |
389.897 |
344.717 |
352.928 |
527.282 |
704.241 |
| Środki pieniężne i Inwestycje |
53.878 |
119.708 |
62.082 |
50.571 |
57.986 |
59.452 |
13.67 |
12.781 |
60.063 |
50.928 |
149.536 |
113.316 |
| Zapasy |
386.97 |
170.542 |
122.775 |
193.922 |
157.957 |
148.359 |
118.689 |
125.667 |
98.417 |
83.966 |
66.794 |
251.6 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.296 |
52.279 |
51.002 |
0.0 |
10.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
53.878 |
119.708 |
62.082 |
50.571 |
57.986 |
59.452 |
13.67 |
12.781 |
60.063 |
50.928 |
149.536 |
113.316 |
| Należności krótkoterminowe |
93.42 |
34.602 |
95.501 |
142.866 |
130.485999 |
104.613 |
60.692 |
47.347 |
52.233 |
64.557 |
105.087 |
82.684 |
| Dług krótkoterminowy |
0.0 |
89.89 |
176.97 |
213.324 |
258.994 |
171.987 |
124.73 |
166.244 |
154.808 |
125.462 |
127.016 |
216.273 |
| Zobowiązania krótkoterminowe |
531.395999 |
346.244 |
383.178 |
542.377 |
544.012 |
460.505 |
309.901 |
376.817 |
306.472 |
318.156 |
408.185 |
470.902 |
| Rozliczenia międzyokresowe |
0.0 |
(89.89) |
(176.97) |
(213.324) |
(258.994) |
(171.987) |
(124.73) |
(166.244) |
(154.808) |
(125.462) |
(7.894) |
0.0 |
| Zobowiązania długoterminowe |
4.624 |
1.821 |
29.474 |
147.704 |
6.586 |
9.387 |
21.257 |
15.457 |
26.195 |
17.859 |
44.692 |
39.312 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
1.821 |
1.451 |
2.542 |
1.847 |
1.152 |
0.457 |
0.162 |
0.0 |
0.0 |
2.753 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.746 |
2.176 |
4.179 |
15.905 |
26.567 |
26.51 |
| Zobowiązania ogółem |
536.02 |
348.065 |
414.103 |
692.623 |
552.445 |
471.044 |
332.683 |
392.856 |
334.287 |
343.923 |
452.877 |
510.214 |
| Kapitał własny |
94.991 |
385.585 |
411.373 |
475.317 |
328.095 |
267.279999 |
182.323 |
105.786 |
88.394 |
102.983 |
301.71 |
413.71 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
13.354 |
15.919 |
15.723 |
11.404 |
24.903 |
22.594 |
9.688 |
4.197 |
(5.281) |
| Pasywa |
0.0 |
733.65 |
825.476 |
1 167.94 |
880.54 |
738.324 |
515.006 |
498.642 |
422.681 |
446.906 |
754.587 |
923.924 |
| Inwestycje |
4.189 |
0.0 |
26.942 |
29.657 |
43.527 |
61.842 |
64.998 |
33.896 |
31.458 |
31.608 |
48.682 |
37.479 |
| Dług (mln) |
0.0 |
89.89 |
206.444 |
361.028 |
265.58 |
181.374 |
147.055 |
182.121 |
182.623 |
151.229 |
168.955 |
252.832 |
| Środki pieniężne i inne aktywa pieniężne |
53.878 |
119.708 |
62.082 |
50.571 |
57.986 |
59.452 |
13.67 |
12.781 |
60.063 |
50.928 |
149.536 |
113.316 |
| Dług netto |
(53.878) |
(29.818) |
144.362 |
310.457 |
207.594 |
121.922 |
133.385 |
169.34 |
122.56 |
100.301 |
19.419 |
139.516 |
| Ticker |
1450.HK |
1450.HK |
1450.HK |
1450.HK |
1450.HK |
1450.HK |
1450.HK |
1450.HK |
1450.HK |
1450.HK |
1450.HK |
1450.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |