Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 164.873 | 156.88 | 205.409 | 261.371 | 323.322 | 427.67 | 1 273.135 | 1 544.375 | 1 555.454 | 1 914.596 | 1 877.283 |
| Aktywa trwałe (mln) | 117.815 | 100.51 | 108.035 | 98.333 | 120.329 | 236.785 | 722.867 | 720.008 | 622.457 | 581.631 | 543.559 |
| Rzeczowe aktywa trwałe netto | 72.033 | 60.636 | 57.193 | 95.359 | 118.728 | 157.487 | 637.847 | 636.344 | 537.767 | 488.498 | 427.782 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (77.556) | (75.028) | (73.878) | (66.911) | (39.237) | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.893 | 39.248 | 38.346 | 67.991 | 34.258 | 129.137 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.556 | 75.028 | 73.878 | 66.911 | 52.185 | 54.545 |
| Aktywa obrotowe | 47.058 | 56.37 | 97.374 | 163.038 | 202.993 | 190.885 | 550.268 | 824.367 | 932.997 | 1 332.965 | 1 333.724 |
| Środki pieniężne i Inwestycje | 26.805 | 22.471 | 25.616 | 145.524 | 127.918 | 57.474 | 111.617 | 53.574 | 60.297 | 46.517 | 70.278 |
| Zapasy | 1.948 | 1.335 | 1.648 | 1.311 | 2.336 | 1.615 | 111.976 | 80.025 | 136.267 | 185.439 | 140.362 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 26.805 | 22.471 | 25.616 | 145.524 | 127.918 | 57.474 | 111.617 | 53.574 | 60.297 | 46.517 | 70.278 |
| Należności krótkoterminowe | 0.732 | 2.716 | 1.701 | 1.391 | 4.922 | 4.576 | 90.139 | 113.947 | 63.901 | 27.16 | 2.748 |
| Dług krótkoterminowy | 48.8 | 20.0 | 15.0 | 15.0 | 25.0 | 39.512 | 243.689 | 331.842 | 386.154 | 434.095 | 445.175 |
| Zobowiązania krótkoterminowe | 75.769 | 43.433 | 57.722 | 38.215 | 60.193 | 76.419 | 621.075 | 737.592 | 818.97 | 1 140.694 | 1 101.023 |
| Rozliczenia międzyokresowe | 0.0 | 1.213 | 1.302 | 1.994 | 8.301 | 0.0 | 0.0 | 0.0 | 0.0 | 266.121 | 0.0 |
| Zobowiązania długoterminowe | 5.708 | 5.371 | 5.034 | 7.998 | 7.661 | 76.489 | 366.951 | 358.122 | 268.86 | 261.795 | 228.305 |
| Rezerwy z tytułu odroczonego podatku | 5.708 | 5.371 | 5.034 | 7.998 | 7.661 | 5.774 | 6.352 | 5.496 | 4.128 | 3.467 | 2.927 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.302 | 362.232 | 431.39 | 351.961 | 298.645 | 264.895 |
| Zobowiązania ogółem | 81.477 | 48.804 | 62.756 | 46.213 | 67.854 | 152.908 | 988.026 | 1 095.714 | 1 087.83 | 1 402.489 | 1 329.328 |
| Kapitał własny | 69.375 | 103.267 | 137.404 | 208.621 | 255.468 | 274.762 | 285.109 | 448.661 | 467.624 | 512.107 | 547.955 |
| Udziały mniejszościowe | 14.021 | 4.809 | 5.249 | 6.537 | 6.648 | 6.413 | 31.504 | 36.857 | 38.94 | 42.604 | 37.284 |
| Pasywa | 164.873 | 156.88 | 205.409 | 261.371 | 323.322 | 427.67 | 1 273.135 | 1 544.375 | 1 555.454 | 1 914.596 | 1 877.283 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.556 | 75.028 | 73.878 | 66.911 | 52.185 | 54.545 |
| Dług (mln) | 48.8 | 20.0 | 15.0 | 15.0 | 25.0 | 110.227 | 604.288 | 684.468 | 650.886 | 692.423 | 757.91 |
| Środki pieniężne i inne aktywa pieniężne | 26.805 | 22.471 | 25.616 | 145.524 | 127.918 | 57.474 | 111.617 | 53.574 | 60.297 | 46.517 | 70.278 |
| Dług netto | 21.995 | (2.471) | (10.616) | (130.524) | (102.918) | 52.753 | 492.671 | 630.894 | 590.589 | 645.906 | 687.632 |
| Ticker | 2337.HK | 2337.HK | 2337.HK | 2337.HK | 2337.HK | 2337.HK | 2337.HK | 2337.HK | 2337.HK | 2337.HK | 2337.HK |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |