| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
676.109 |
785.888 |
1 048.502 |
1 209.191 |
1 408.383 |
1 319.345 |
1 440.673 |
1 511.675 |
1 604.006 |
1 639.14 |
1 843.587 |
| Aktywa trwałe (mln) |
430.704 |
505.399 |
670.73 |
633.288 |
643.991 |
785.172 |
821.615 |
868.838 |
936.126 |
1 001.275 |
1 133.345 |
| Rzeczowe aktywa trwałe netto |
343.315 |
419.858 |
550.089 |
633.288 |
643.991 |
785.172 |
821.615 |
868.838 |
936.126 |
838.377 |
972.402 |
| 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 |
0.0 |
0.0 |
0.0 |
105.732 |
116.235 |
113.687 |
111.139 |
108.591 |
106.043 |
103.494 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
(4.7) |
(4.7) |
(4.0) |
105.732 |
116.235 |
113.687 |
111.139 |
108.591 |
106.043 |
103.494 |
0.0 |
| Należności netto |
142.931 |
148.686 |
237.18 |
276.433 |
293.785 |
252.954 |
282.696 |
263.165 |
257.086 |
285.66 |
257.568 |
| Inwestycje długoterminowe |
4.7 |
4.7 |
4.0 |
517.07 |
517.538 |
659.312 |
696.852 |
744.618 |
815.128 |
0.0 |
0.0 |
| Aktywa obrotowe |
245.405 |
280.489 |
377.772 |
459.685 |
637.939 |
522.0 |
605.434 |
590.459 |
614.195 |
637.865 |
710.242 |
| Środki pieniężne i Inwestycje |
11.353 |
19.328 |
9.553 |
5.715 |
170.036 |
49.283 |
26.318 |
30.009 |
11.55 |
20.555 |
57.538 |
| Zapasy |
70.324 |
98.277 |
116.173 |
156.31 |
143.876 |
161.239 |
197.094 |
239.603 |
273.057 |
273.116 |
319.677 |
| Inwestycje krótkoterminowe |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(707.869) |
(776.398) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
11.353 |
19.328 |
9.553 |
5.715 |
170.036 |
49.283 |
26.318 |
30.009 |
11.55 |
20.555 |
57.538 |
| Należności krótkoterminowe |
135.133 |
162.613 |
280.652 |
180.27 |
103.783 |
102.358 |
158.323 |
233.991 |
250.803 |
280.812 |
373.043 |
| Dług krótkoterminowy |
144.385 |
155.296 |
90.833 |
112.0 |
209.4 |
120.987 |
160.236 |
160.065 |
233.545 |
101.199 |
175.777 |
| Zobowiązania krótkoterminowe |
284.15 |
323.572 |
376.253 |
446.698 |
438.612 |
317.225 |
427.67 |
489.485 |
578.704 |
482.859 |
666.232 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(112.0) |
(209.4) |
(120.987) |
(160.236) |
(160.065) |
(233.545) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
48.371 |
45.303 |
162.973 |
116.0 |
63.607 |
61.802 |
54.744 |
47.994 |
2.177 |
171.474 |
182.815 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
211.339 |
54.207 |
4.857 |
4.857 |
5.121 |
5.121 |
5.121 |
1.65 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.067 |
0.324 |
0.065 |
0.347 |
0.0 |
0.0 |
| Zobowiązania ogółem |
332.521 |
368.875 |
539.226 |
627.484 |
502.219 |
379.027 |
482.414 |
537.479 |
619.474 |
654.333 |
849.047 |
| Kapitał własny |
343.588 |
417.013 |
509.276 |
581.707 |
906.164 |
940.318 |
958.259 |
974.196 |
984.532 |
984.807 |
994.54 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
676.109 |
785.888 |
1 048.502 |
1 209.191 |
1 408.383 |
1 319.345 |
1 440.673 |
1 511.675 |
1 604.006 |
1 639.14 |
1 843.587 |
| Inwestycje |
4.7 |
4.7 |
4.0 |
0.0 |
517.538 |
659.312 |
696.852 |
36.749 |
38.73 |
0.0 |
0.0 |
| Dług (mln) |
144.385 |
155.296 |
200.833 |
228.0 |
209.4 |
120.987 |
160.324 |
160.065 |
235.793 |
243.524 |
316.487 |
| Środki pieniężne i inne aktywa pieniężne |
11.353 |
19.328 |
9.553 |
5.715 |
170.036 |
49.283 |
26.318 |
30.009 |
11.55 |
20.555 |
57.538 |
| Dług netto |
133.032 |
135.968 |
191.28 |
222.285 |
39.364 |
71.704 |
134.006 |
130.056 |
224.243 |
222.969 |
258.949 |
| Ticker |
2025.HK |
2025.HK |
2025.HK |
2025.HK |
2025.HK |
2025.HK |
2025.HK |
2025.HK |
2025.HK |
2025.HK |
2025.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |