Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 281.590089 | 286.508631 | 278.126869 | 287.255774 | 432.428555 | 483.793151 | 3 128.647569 | 3 190.770641 | 3 230.264178 | 2 494.196271 | 2 768.127717 | 3 059.913477 | 3 101.438665 | 3 054.853621 |
| Aktywa trwałe (mln) | 32.271922 | 40.825704 | 41.361914 | 58.575628 | 82.278636 | 166.323719 | 2 352.428615 | 2 298.734376 | 2 309.847259 | 1 578.378744 | 1 821.34167 | 1 798.850726 | 1 729.850994 | 1 984.833816 |
| Rzeczowe aktywa trwałe netto | 12.997358 | 21.418794 | 21.609762 | 29.033739 | 48.522602 | 82.249096 | 538.151423 | 522.917032 | 507.373527 | 488.466148 | 595.208577 | 618.064281 | 668.573168 | 715.116367 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 787.466286 | 787.466285 | 765.866026 | 97.120057 | 176.759571 | 176.759571 | 109.245476 | 109.245476 |
| Wartości niematerialne i prawne | 18.97631 | 18.508577 | 18.104378 | 28.597667 | 32.851445 | 35.665834 | 298.207746 | 281.005754 | 266.154536 | 248.880696 | 262.707951 | 244.006635 | 225.823556 | 205.357177 |
| Wartość firmy i wartości niematerialne i prawne | 18.97631 | 18.508577 | 18.104378 | 28.597667 | 32.851445 | 35.665834 | 1 085.674032 | 1 068.47204 | 1 032.020563 | 346.000753 | 439.467522 | 420.766206 | 335.069033 | 314.602654 |
| Należności netto | 59.846725 | 56.677722 | 49.587518 | 52.199972 | 25.822013 | 48.975411 | 362.980057 | 334.355448 | 352.754111 | 227.784055 | 420.865059 | 556.459676 | 400.462748 | 382.142944 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 713.671777 | 694.275474 | 758.249622 | 8.808811 | 81.004584 | 56.933469 | 59.767252 | 336.546125 |
| Aktywa obrotowe | 249.318166 | 245.682926 | 236.764955 | 228.680146 | 350.149919 | 317.469433 | 776.218954 | 892.036264 | 920.416919 | 915.817526 | 946.786046 | 1 261.062751 | 1 371.58767 | 1 070.019804 |
| Środki pieniężne i Inwestycje | 80.105671 | 95.828405 | 120.828942 | 116.889367 | 202.809034 | 68.950664 | 192.783072 | 342.722337 | 337.769181 | 484.05099 | 289.269281 | 504.117952 | 588.257587 | 431.387907 |
| Zapasy | 111.095485 | 94.574625 | 68.22084 | 57.899979 | 54.397032 | 52.615155 | 117.060029 | 158.478191 | 147.767635 | 189.960405 | 217.702021 | 197.36937 | 238.164264 | 209.754151 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (672.237386) | 73.293017 | 53.838158 | 63.809837 | 42.358661 | 14.096046 |
| Środki pieniężne i inne aktywa pieniężne | 80.105671 | 95.828405 | 120.828942 | 116.889367 | 202.809034 | 68.950664 | 192.783072 | 342.722337 | 337.769181 | 410.757973 | 235.431122 | 440.308115 | 545.898926 | 417.291861 |
| Należności krótkoterminowe | 11.969344 | 18.320253 | 12.840085 | 13.189741 | 12.079295 | 22.072581 | 70.703919 | 63.560772 | 60.191572 | 79.663112 | 87.636728 | 97.30248 | 116.554723 | 117.082361 |
| Dług krótkoterminowy | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.0 | 17.0 | 8.0 | 10.0 | 0.202402 | 10.054849 | 110.622158 | 50.0 |
| Zobowiązania krótkoterminowe | 175.244882 | 123.205008 | 77.729314 | 65.149516 | 47.653119 | 80.24228 | 462.648138 | 407.5358 | 367.741683 | 352.49091 | 520.337615 | 677.584942 | 601.171878 | 491.844127 |
| Rozliczenia międzyokresowe | 15.047998 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 180.608301 | 156.026443 | 181.629882 | 241.439539 | 304.061217 | 453.606767 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.694025 | 0.792543 | 0.715764 | 0.51849 | 1.071336 | 0.487244 | 112.304114 | 100.776612 | 88.669065 | 82.737034 | 85.781168 | 78.974123 | 76.200757 | 93.475415 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.707925 | 88.965203 | 84.538343 | 79.155448 | 81.392443 | 74.998339 | 68.519153 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.777761 | 0.25843 | 2.712304 | 1.156289 |
| Zobowiązania ogółem | 175.938907 | 123.997551 | 78.445078 | 65.668007 | 48.724455 | 80.729525 | 574.952252 | 508.312413 | 456.410748 | 435.227944 | 606.118784 | 756.559066 | 677.372636 | 585.319543 |
| Kapitał własny | 105.651181 | 162.51108 | 199.681791 | 221.587768 | 383.7041 | 402.43061 | 2 519.465867 | 2 682.458227 | 2 773.853429 | 2 058.968326 | 2 162.008932 | 2 303.35441 | 2 424.066028 | 2 469.534078 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.633017 | 34.22945 | 38.148399 | 41.348733 | 41.697858 | 78.257678 | 29.124609 | 23.636503 | 21.534545 |
| Pasywa | 281.590089 | 286.508631 | 278.126869 | 287.255774 | 432.428555 | 483.793151 | 3 128.647569 | 3 190.770641 | 3 230.264178 | 2 494.196271 | 2 768.127717 | 3 059.913477 | 3 101.438665 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 694.275474 | 86.012236 | 82.101828 | 134.842743 | 120.743307 | 102.125913 | 350.642171 |
| Dług (mln) | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.0 | 25.0 | 8.0 | 10.0 | 0.980164 | 10.31328 | 113.334462 | 76.156289 |
| Środki pieniężne i inne aktywa pieniężne | 80.105671 | 95.828405 | 120.828942 | 116.889367 | 202.809034 | 68.950664 | 192.783072 | 342.722337 | 337.769181 | 410.757973 | 235.431122 | 440.308115 | 545.898926 | 417.291861 |
| Dług netto | (66.105671) | (95.828405) | (120.828942) | (116.889367) | (202.809034) | (68.950664) | (119.783072) | (317.722337) | (329.769181) | (400.757973) | (234.450958) | (429.994835) | (431.070435) | (341.135571) |
| Ticker | 300434.SZ | 300434.SZ | 300434.SZ | 300434.SZ | 300434.SZ | 300434.SZ | 300434.SZ | 300434.SZ | 300434.SZ | 300434.SZ | 300434.SZ | 300434.SZ | 300434.SZ | 300434.SZ |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |