| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
250.051 |
291.605 |
326.552 |
484.086 |
631.64 |
802.522 |
837.963 |
1 007.084 |
1 181.581 |
1 165.242 |
1 148.823 |
| Aktywa trwałe (mln) |
87.131 |
114.004 |
111.064 |
118.978 |
191.519 |
314.225 |
378.81 |
470.557 |
513.105 |
450.913 |
423.807 |
| Rzeczowe aktywa trwałe netto |
74.226 |
101.388 |
98.737 |
106.94 |
176.374 |
310.829 |
378.81 |
462.824 |
495.554 |
433.816 |
401.613 |
| Wartość firmy |
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 |
12.905 |
12.616 |
12.327 |
12.038 |
11.749 |
0.0 |
0.0 |
0.0 |
10.283 |
9.151 |
8.019 |
| Wartość firmy i wartości niematerialne i prawne |
12.905 |
12.616 |
12.327 |
12.038 |
11.749 |
0.0 |
0.0 |
0.0 |
10.283 |
9.151 |
8.019 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
264.625999 |
250.43 |
274.392 |
382.985 |
445.71 |
506.329 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
442.068 |
0.0 |
2.213 |
| Aktywa obrotowe |
162.92 |
177.601 |
215.488 |
365.108 |
440.121 |
488.297 |
459.153 |
536.527 |
668.476 |
714.329 |
725.016 |
| Środki pieniężne i Inwestycje |
7.603 |
11.053 |
14.311 |
108.583 |
89.201 |
74.44 |
43.025 |
65.404 |
69.389 |
181.028 |
58.212 |
| Zapasy |
36.879 |
40.212 |
41.582 |
72.868 |
70.607 |
65.588 |
66.728 |
80.857 |
78.278 |
60.818 |
65.129 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.167 |
68.97 |
90.028 |
100.105 |
153.747 |
28.973 |
| Środki pieniężne i inne aktywa pieniężne |
7.603 |
11.053 |
14.311 |
108.583 |
89.201 |
74.44 |
43.025 |
65.404 |
69.389 |
27.281 |
29.239 |
| Należności krótkoterminowe |
21.016 |
20.431 |
35.99 |
22.383 |
68.715 |
71.964 |
58.633 |
101.256 |
170.518 |
136.367 |
141.462 |
| Dług krótkoterminowy |
70.928 |
45.24 |
48.0 |
61.834 |
43.469 |
170.691 |
127.122 |
174.259 |
235.805 |
248.904 |
216.431 |
| Zobowiązania krótkoterminowe |
107.036 |
113.124 |
96.628 |
102.542 |
136.698 |
268.212 |
237.329 |
354.005 |
480.676 |
469.038 |
430.774 |
| Rozliczenia międzyokresowe |
2.217 |
2.984 |
0.53 |
0.0 |
3.843 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1.186 |
2.294 |
4.009 |
58.095 |
89.976 |
65.527 |
100.393 |
110.287 |
130.493 |
119.205 |
124.213 |
| Rezerwy z tytułu odroczonego podatku |
1.186 |
2.294 |
4.009 |
6.363 |
9.133 |
11.883 |
13.66 |
23.633 |
25.477 |
26.157 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.728 |
1.423 |
1.413 |
2.14 |
0.756 |
2.25 |
| Zobowiązania ogółem |
108.222 |
115.418 |
100.637 |
160.637 |
226.674 |
333.739 |
337.722 |
464.292 |
611.169 |
588.243 |
554.987 |
| Kapitał własny |
139.379 |
173.747 |
225.915 |
323.449 |
404.966 |
468.783 |
500.241 |
542.792 |
570.412 |
576.999 |
593.836 |
| Udziały mniejszościowe |
2.45 |
2.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
250.051 |
291.605 |
326.552 |
484.086 |
631.64 |
802.522 |
837.963 |
1 007.084 |
1 181.581 |
1 165.242 |
1 148.823 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.167 |
68.97 |
90.028 |
100.105 |
153.747 |
31.186 |
| Dług (mln) |
70.928 |
45.24 |
48.0 |
113.566 |
124.312 |
224.335 |
213.855 |
260.913 |
340.821 |
341.952 |
314.193 |
| Środki pieniężne i inne aktywa pieniężne |
7.603 |
11.053 |
14.311 |
108.583 |
89.201 |
74.44 |
43.025 |
65.404 |
69.389 |
27.281 |
29.239 |
| Dług netto |
63.325 |
34.187 |
33.689 |
4.983 |
35.111 |
149.895 |
170.83 |
195.509 |
271.432 |
314.671 |
284.954 |
| Ticker |
1720.HK |
1720.HK |
1720.HK |
1720.HK |
1720.HK |
1720.HK |
1720.HK |
1720.HK |
1720.HK |
1720.HK |
1720.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |