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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 39.5 | 36.1 | 325.7 | 927.2 | 1 312.9 | 1 389.2 | 1 589.1 | 1 566.6 | 1 571.6 | 1 705.5 | 1 845.4 | 1 918.3 | 1 911.1 | 1 935.6 | 1 973.7 | 2 160.5 | 2 328.0 |
| Aktywa trwałe | 0.6 | 1.4 | 37.9 | 257.7 | 255.5 | 223.1 | 215.2 | 211.0 | 206.1 | 198.6 | 221.2 | 216.8 | 55.2 | 54.7 | 178.2 | 147.1 | 102.2 |
| Rzeczowe aktywa trwałe netto | 0.6 | 0.9 | 0.7 | 1.6 | 1.2 | 8.6 | 6.3 | 4.5 | 5.0 | 2.8 | 28.6 | 14.5 | 12.3 | 13.4 | 12.6 | 10.2 | 10.9 |
| Wartość firmy | 0.0 | 0.4 | 0.4 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.2 | 183.2 | 189.6 | 34.8 | 34.8 | 32.4 | 32.4 | 6.4 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 17.9 | 43.8 | 37.3 | 30.9 | 24.4 | 17.9 | 13.7 | 10.6 | 7.5 | 10.8 | 7.0 | 5.2 | 4.5 | 3.1 | 3.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.4 | 18.4 | 227.4 | 220.9 | 214.5 | 208.0 | 201.5 | 197.3 | 193.8 | 190.6 | 200.4 | 41.8 | 40.0 | 36.9 | 35.5 | 9.5 |
| Należności netto | 5.0 | 16.3 | 182.6 | 339.6 | 443.9 | 550.8 | 597.5 | 594.0 | 571.2 | 583.5 | 581.3 | 606.1 | 601.3 | 645.4 | 680.8 | 746.1 | 942.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 214.4 | 0.9 | 5.0 | 3.8 | 2.1 | 2.0 | 2.0 | 1.1 | 1.3 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 38.9 | 34.8 | 287.8 | 669.5 | 1 057.4 | 1 140.5 | 1 369.4 | 1 305.6 | 1 329.8 | 1 471.2 | 1 572.9 | 1 649.0 | 1 785.6 | 1 809.6 | 1 795.5 | 2 013.4 | 2 225.8 |
| Środki pieniężne i Inwestycje | 33.5 | 17.7 | 11.5 | 159.3 | 303.4 | 232.1 | 261.4 | 319.5 | 196.0 | 333.1 | 401.1 | 437.1 | 550.9 | 518.5 | 524.5 | 569.7 | 591.5 |
| Zapasy | (20.0) | (9.5) | 0.0 | (5.0) | (443.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 20.0 | 9.5 | 4.2 | 5.0 | 47.5 | 95.3 | 0.0 | 80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 0.0 | 2.7 | 12.9 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 13.5 | 8.2 | 11.5 | 154.3 | 303.4 | 136.8 | 261.4 | 239.5 | 196.0 | 333.1 | 401.1 | 437.1 | 538.2 | 518.5 | 521.9 | 556.8 | 591.5 |
| Należności krótkoterminowe | 4.9 | 13.9 | 52.6 | 91.7 | 48.5 | 59.1 | 94.9 | 48.5 | 44.7 | 53.8 | 74.3 | 74.4 | 53.0 | 66.0 | 34.4 | 60.2 | 42.3 |
| Dług krótkoterminowy | 16.0 | 14.0 | 38.9 | 92.8 | 146.0 | 254.6 | 239.6 | 225.6 | 197.8 | 156.0 | 178.6 | 200.6 | 266.5 | 216.5 | 312.0 | 396.3 | 572.3 |
| Zobowiązania krótkoterminowe | 22.3 | 30.6 | 135.9 | 575.9 | 431.0 | 409.8 | 547.1 | 416.6 | 411.4 | 328.3 | 434.6 | 443.4 | 531.0 | 501.9 | 563.9 | 703.8 | 912.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 124.7 | 0.0 | (254.6) | (239.6) | (225.6) | (197.8) | (156.0) | (178.6) | (200.6) | (266.5) | (216.5) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 22.4 | 82.4 | 362.3 | 1 127.8 | 6.5 | 8.7 | 6.5 | 3.7 | 3.4 | 1.7 | 19.8 | 8.6 | 7.3 | 7.7 | 4.9 | 4.5 | 3.4 |
| Rezerwy z tytułu odroczonego podatku | (9.4) | 0.0 | (259.9) | 6.7 | 6.0 | 5.3 | 4.5 | 3.2 | 2.1 | 0.9 | 0.5 | 1.3 | 1.4 | 1.3 | 1.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 22.4 | 82.4 | 362.3 | 1 127.8 | 6.5 | 8.7 | 6.5 | 3.7 | 3.4 | 1.7 | 19.8 | 8.6 | 7.3 | 7.7 | 4.9 | 4.5 | 3.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 5.2 | 2.9 | 4.2 | 1.8 | 26.3 | 13.0 | 12.3 | 13.6 | 12.3 | 9.0 | 7.2 |
| Zobowiązania ogółem | 44.8 | 113.0 | 498.2 | 1 703.7 | 437.4 | 418.5 | 553.6 | 420.3 | 414.8 | 330.0 | 454.4 | 452.0 | 538.3 | 509.6 | 568.8 | 708.2 | 916.2 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (19.3) | (117.3) | (262.4) | (1 168.6) | (701.3) | (608.8) | (578.2) | (524.0) | (511.4) | (454.8) | (449.1) | (390.4) | (578.6) | (538.2) | (589.2) | (518.3) | (560.9) |
| Kapitał własny | (5.2) | (76.9) | (172.5) | (776.5) | 875.5 | 970.8 | 1 035.5 | 1 146.2 | 1 156.8 | 1 375.5 | 1 390.9 | 1 466.3 | 1 372.8 | 1 426.0 | 1 405.0 | 1 452.3 | 1 411.8 |
| Udziały mniejszościowe | 0.3 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.4 | 82.0 | 85.7 | 87.9 | 86.0 |
| Pasywa | 39.5 | 36.1 | 325.7 | 927.2 | 1 312.9 | 1 389.2 | 1 589.1 | 1 566.6 | 1 571.6 | 1 705.5 | 1 845.4 | 1 918.3 | 1 911.1 | 1 935.6 | 1 973.7 | 2 160.5 | 2 328.0 |
| Inwestycje | 20.0 | 9.5 | 4.2 | 5.0 | 47.5 | 95.3 | 0.9 | 84.9 | 3.8 | 2.1 | 2.0 | 2.0 | 13.8 | 1.3 | 2.7 | 12.9 | 12.0 |
| Dług | 16.0 | 14.0 | 38.9 | 92.8 | 146.0 | 257.5 | 241.2 | 225.6 | 199.2 | 156.8 | 198.0 | 207.8 | 272.3 | 223.0 | 315.8 | 400.0 | 574.9 |
| Środki pieniężne i inne aktywa pieniężne | 13.5 | 8.2 | 11.5 | 154.3 | 303.4 | 136.8 | 261.4 | 239.5 | 196.0 | 333.1 | 401.1 | 437.1 | 538.2 | 518.5 | 521.9 | 556.8 | 591.5 |
| Dług netto | 2.5 | 5.8 | 27.4 | (61.5) | (157.4) | 120.7 | (20.2) | (14.0) | 3.2 | (176.4) | (203.1) | (229.3) | (265.9) | (295.5) | (206.1) | (156.8) | (16.6) |
| Ticker | 1762.HK | 1762.HK | 1762.HK | 1762.HK | 1762.HK | 1762.HK | 1762.HK | 1762.HK | 1762.HK | 1762.HK | 1762.HK | 1762.HK | 1762.HK | 1762.HK | 1762.HK | 1762.HK | 1762.HK |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |