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) | 87.170875 | 133.498082 | 188.994862 | 248.293516 | 373.970693 | 1 001.165367 | 1 121.448455 | 1 059.160951 | 860.941871 | 1 048.090012 | 962.668331 | 987.95856 | 900.041764 | 915.155408 |
| Aktywa trwałe (mln) | 3.27017 | 3.987216 | 7.542397 | 8.482421 | 25.982513 | 53.888096 | 134.766678 | 167.621731 | 118.245759 | 125.036526 | 138.79437 | 135.091451 | 214.83335 | 199.073656 |
| Rzeczowe aktywa trwałe netto | 1.829832 | 2.806704 | 2.331525 | 3.04741 | 19.39311 | 38.970737 | 41.631258 | 58.566925 | 44.449816 | 30.046576 | 36.738481 | 26.223502 | 47.603762 | 38.325786 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.282956 | 1.282956 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.098215 | 0.053599 | 4.224271 | 4.125711 | 3.831946 | 3.72247 | 3.711547 | 3.876218 | 2.745519 | 1.596564 | 1.470449 | 1.323101 | 1.753231 | 1.590742 |
| Wartość firmy i wartości niematerialne i prawne | 0.098215 | 0.053599 | 4.224271 | 4.125711 | 3.831946 | 3.72247 | 3.711547 | 3.876218 | 4.028475 | 2.879521 | 1.470449 | 1.323101 | 1.753231 | 1.590742 |
| Należności netto | 37.717274 | 68.359664 | 94.384616 | 117.893384 | 246.991821 | 537.760967 | 608.448352 | 530.392708 | 403.340586 | 361.60051 | 325.705193 | 317.234666 | 273.742007 | 344.946921 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.364882 | 76.663737 | 90.670185 | 4.7 | (3.094805) | 25.703321 | 36.756623 | 86.139267 | 106.635207 |
| Aktywa obrotowe | 83.900706 | 129.510866 | 181.452466 | 239.811096 | 347.98818 | 947.277271 | 986.681777 | 891.53922 | 742.696111 | 923.053485 | 823.873961 | 852.867108 | 685.208413 | 716.081751 |
| Środki pieniężne i Inwestycje | 14.461725 | 27.021344 | 48.77632 | 80.171716 | 30.292712 | 261.71951 | 233.511487 | 187.388092 | 184.141726 | 301.17126 | 345.297102 | 372.585724 | 257.052838 | 228.869684 |
| Zapasy | 32.388751 | 34.693067 | 39.063154 | 42.481652 | 70.10251 | 147.504259 | 140.787372 | 164.058994 | 144.375661 | 254.560637 | 152.846295 | 159.65771 | 139.612475 | 133.236958 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.491344) | 5.8 | 38.594804 | 20.289835 | 20.999835 | 21.709835 | 106.635206 |
| Środki pieniężne i inne aktywa pieniężne | 14.461725 | 27.021344 | 48.77632 | 80.171716 | 30.292712 | 261.71951 | 233.511487 | 187.388092 | 178.341726 | 262.576455 | 325.007267 | 351.585888 | 235.343002 | 228.869684 |
| Należności krótkoterminowe | 17.472068 | 28.550148 | 25.181514 | 38.187701 | 94.616936 | 335.48562 | 362.510596 | 287.193285 | 196.781881 | 245.000294 | 226.159471 | 187.514526 | 135.868636 | 154.335035 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 28.25028 | 101.752293 | 102.92522 | 7.322021 | 5.975328 | 0.0 | 75.20272 |
| Zobowiązania krótkoterminowe | 26.969591 | 42.797064 | 42.617033 | 57.803401 | 117.877475 | 391.587476 | 414.612593 | 353.953775 | 306.540402 | 432.706933 | 314.144573 | 299.414657 | 199.946701 | 222.604305 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.153276 | 31.840277 | 53.665622 | 139.603103 | 71.907275 | 61.009499 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.392 | 0.056 | 0.912 | 0.336 | 0.0 | 0.0 | 0.189532 | 0.179287 | 3.169042 | 1.219998 | 6.710024 | 2.826467 | 36.280732 | 29.652931 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.061201 | 0.043475 | 0.149975 | 7.645075 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.409876 | 6.517996 | 2.538184 | 26.497595 | 19.011467 |
| Zobowiązania ogółem | 27.361591 | 42.853064 | 43.529033 | 58.139401 | 117.877475 | 391.587476 | 414.802125 | 354.133062 | 309.709445 | 433.926932 | 320.854598 | 302.241124 | 236.227425 | 252.257236 |
| Kapitał własny | 59.809284 | 90.645018 | 145.46583 | 190.154116 | 256.093218 | 609.577892 | 706.64633 | 705.027889 | 551.232425 | 614.163079 | 641.813733 | 685.717435 | 663.814328 | 662.898171 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.274751 | 14.084424 | 9.998126 | 11.214642 | 12.039253 | 1.604719 |
| Pasywa | 87.170875 | 133.498082 | 188.994862 | 248.293516 | 373.970693 | 1 001.165367 | 1 121.448455 | 1 059.160951 | 860.941871 | 1 048.090012 | 962.668331 | 987.95856 | 900.041764 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.984146 | 84.178841 | 10.5 | 35.5 | 45.993157 | 57.756459 | 107.849102 | 106.635207 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 28.25028 | 101.752293 | 116.335097 | 13.840018 | 8.513512 | 26.497595 | 19.011467 |
| Środki pieniężne i inne aktywa pieniężne | 14.461725 | 27.021344 | 48.77632 | 80.171716 | 30.292712 | 261.71951 | 233.511487 | 187.388092 | 178.341726 | 262.576455 | 325.007267 | 351.585888 | 235.343002 | 228.869684 |
| Dług netto | (14.461725) | (27.021344) | (48.77632) | (80.171716) | (30.292712) | (261.71951) | (223.511487) | (159.137812) | (76.589433) | (146.241358) | (311.167249) | (343.072376) | (202.17643) | (209.858216) |
| Ticker | 300484.SZ | 300484.SZ | 300484.SZ | 300484.SZ | 300484.SZ | 300484.SZ | 300484.SZ | 300484.SZ | 300484.SZ | 300484.SZ | 300484.SZ | 300484.SZ | 300484.SZ | 300484.SZ |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |