| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
851.634 |
843.885 |
775.0 |
894.854 |
792.863 |
1 050.718 |
1 369.574 |
1 842.928 |
1 916.728 |
2 056.733 |
1 964.073 |
1 943.865 |
| Aktywa trwałe (mln) |
459.032 |
444.239 |
417.457 |
396.911 |
362.98 |
347.593 |
493.329 |
862.333 |
1 199.416 |
1 338.633 |
1 276.004 |
1 190.336 |
| Rzeczowe aktywa trwałe netto |
404.588 |
387.765 |
361.979 |
328.889 |
295.14 |
268.721 |
364.569 |
641.452 |
945.873 |
1 153.685 |
1 212.035 |
1 097.671 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
43.095 |
47.172 |
46.457 |
45.366 |
43.74 |
47.738 |
69.886 |
80.853 |
79.193 |
76.957 |
1.794 |
1.417 |
| Wartość firmy i wartości niematerialne i prawne |
43.095 |
47.172 |
46.457 |
45.366 |
43.74 |
47.738 |
69.886 |
80.853 |
79.193 |
76.957 |
1.794 |
1.417 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.614 |
11.04 |
5.153 |
3.088 |
6.216 |
15.141 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.255 |
7.207 |
79.111 |
50.624 |
33.964 |
29.137 |
| Aktywa obrotowe |
392.602 |
399.646 |
357.543 |
497.943 |
429.883 |
703.125 |
876.245 |
980.595 |
717.312 |
718.1 |
688.069 |
753.529 |
| Środki pieniężne i Inwestycje |
157.088 |
250.975 |
220.395 |
346.308 |
294.447 |
566.085 |
732.033 |
702.014 |
469.373 |
521.068 |
523.122 |
589.546 |
| Zapasy |
145.348 |
98.536 |
98.837 |
120.202 |
101.568 |
101.757 |
98.161 |
150.556 |
157.695 |
150.122 |
136.948 |
129.174 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.501 |
56.942 |
51.82 |
34.448 |
0.386 |
2.0 |
| Środki pieniężne i inne aktywa pieniężne |
157.088 |
250.975 |
220.395 |
346.308 |
294.447 |
566.085 |
732.033 |
645.072 |
417.553 |
486.62 |
520.736 |
587.546 |
| Należności krótkoterminowe |
82.469 |
46.873 |
36.963 |
60.773 |
43.674 |
56.616 |
47.884 |
86.347 |
100.321 |
154.02 |
125.859 |
316.148 |
| Dług krótkoterminowy |
1.795 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.976 |
71.307 |
97.364 |
46.2 |
78.466 |
28.733 |
| Zobowiązania krótkoterminowe |
354.711 |
256.614 |
125.974 |
218.157 |
121.48 |
182.179 |
214.751 |
488.018 |
625.643 |
626.86 |
534.584 |
571.416 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
4.463 |
3.611 |
3.792 |
60.773 |
43.674 |
0.242 |
8.063 |
18.952 |
23.178 |
195.175 |
228.151 |
152.588 |
| Rezerwy z tytułu odroczonego podatku |
4.463 |
3.611 |
3.792 |
0.0 |
0.0 |
0.242 |
4.953 |
12.298 |
16.705 |
6.593 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.086 |
7.762 |
6.473 |
6.765 |
7.169 |
0.0 |
| Zobowiązania ogółem |
359.174 |
260.225 |
129.766 |
218.157 |
121.48 |
182.421 |
222.814 |
506.97 |
648.821 |
822.035 |
762.735 |
724.004 |
| Kapitał własny |
492.46 |
583.66 |
645.234 |
676.697 |
671.383 |
868.297 |
1 146.76 |
1 335.958 |
1 267.907 |
1 234.698 |
1 201.338 |
1 219.861 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.944 |
0.563 |
0.0 |
0.0 |
| Pasywa |
851.634 |
843.885 |
775.0 |
894.854 |
792.863 |
1 050.718 |
1 369.574 |
1 842.928 |
1 916.728 |
2 056.733 |
1 964.073 |
1 943.865 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.255 |
64.149 |
130.931 |
85.072 |
34.35 |
31.137 |
| Dług (mln) |
1.795 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.086 |
77.961 |
103.837 |
234.782 |
299.463 |
172.467 |
| Środki pieniężne i inne aktywa pieniężne |
157.088 |
250.975 |
220.395 |
346.308 |
294.447 |
566.085 |
732.033 |
645.072 |
417.553 |
486.62 |
520.736 |
587.546 |
| Dług netto |
(155.293) |
(250.975) |
(220.395) |
(346.308) |
(294.447) |
(566.085) |
(726.947) |
(567.111) |
(313.716) |
(251.838) |
(221.273) |
(415.079) |
| Ticker |
1583.HK |
1583.HK |
1583.HK |
1583.HK |
1583.HK |
1583.HK |
1583.HK |
1583.HK |
1583.HK |
1583.HK |
1583.HK |
1583.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |