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) | 894.50643 | 973.765158 | 1 174.557281 | 1 320.420298 | 2 000.375557 | 2 016.63043 | 1 904.949793 | 2 008.938259 | 1 949.589491 | 2 153.972277 | 2 032.319508 |
| Aktywa trwałe (mln) | 502.557968 | 518.520657 | 544.020799 | 621.253585 | 760.963716 | 836.908944 | 854.697019 | 857.750603 | 786.180797 | 810.36366 | 826.169607 |
| Rzeczowe aktywa trwałe netto | 448.13821 | 461.935233 | 485.856056 | 554.035988 | 688.860099 | 757.410459 | 781.898052 | 772.335451 | 708.700005 | 735.626525 | 757.993608 |
| 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 | 49.589838 | 48.902206 | 48.938317 | 48.73229 | 48.419272 | 47.406331 | 46.655913 | 46.901952 | 47.920575 | 46.226237 | 44.146286 |
| Wartość firmy i wartości niematerialne i prawne | 49.589838 | 48.902206 | 48.938317 | 48.73229 | 48.419272 | 47.406331 | 46.655913 | 46.901952 | 47.920575 | 46.226237 | 44.146286 |
| Należności netto | 172.108399 | 240.770074 | 348.781308 | 393.425582 | 485.883749 | 512.213748 | 522.124465 | 518.914609 | 534.067457 | 554.354578 | 466.954928 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 10.518006 | 14.406187 | 21.691898 | 20.265332 | 20.517856 | 0.0 | 0.0 | 3e-06 |
| Aktywa obrotowe | 391.948462 | 455.244502 | 630.536482 | 699.166714 | 1 239.41184 | 1 179.721485 | 1 050.252774 | 1 151.187656 | 1 163.408694 | 1 343.608617 | 1 206.149901 |
| Środki pieniężne i Inwestycje | 31.030828 | 20.621473 | 81.756028 | 65.580362 | 142.690484 | 242.391838 | 73.066033 | 130.600262 | 114.179777 | 249.740438 | 248.591956 |
| Zapasy | 167.757672 | 171.04129 | 185.464395 | 233.612249 | 301.201599 | 391.138533 | 422.175528 | 493.252306 | 507.894791 | 534.241353 | 470.662764 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.6252 | 0.0 | 50.042465 | 60.037333 | 15.01 | 14.008711 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 31.030828 | 20.621473 | 81.130828 | 65.580362 | 92.648018 | 182.354504 | 58.056033 | 116.591551 | 114.179777 | 249.740438 | 248.591956 |
| Należności krótkoterminowe | 217.554522 | 204.424167 | 223.503506 | 276.469712 | 362.87526 | 292.239195 | 267.607065 | 363.604719 | 244.675776 | 318.823018 | 269.719167 |
| Dług krótkoterminowy | 224.681798 | 240.977498 | 344.793859 | 354.6536 | 428.110911 | 432.755347 | 311.204061 | 363.301989 | 374.714306 | 388.370226 | 205.809166 |
| Zobowiązania krótkoterminowe | 503.791128 | 478.190716 | 608.463442 | 664.735883 | 826.142887 | 759.826185 | 620.595859 | 757.797958 | 658.146937 | 759.29767 | 592.304917 |
| Rozliczenia międzyokresowe | 61.17757 | 31.405716 | 38.666767 | 33.49406 | 34.797513 | 34.827214 | 41.78303 | 29.886678 | 38.319489 | 51.05707 | 0.0 |
| Zobowiązania długoterminowe | 108.892507 | 79.680178 | 60.652026 | 52.243865 | 47.506574 | 36.861576 | 35.820877 | 35.117909 | 25.075512 | 60.846877 | 58.288956 |
| Rezerwy z tytułu odroczonego podatku | (53.054243) | 0.0 | 0.09378 | 0.0 | 3.420098 | 9.229996 | 11.836557 | 12.529765 | 4.018507 | 4.33152 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.940619 | 4.216038 | 1.710695 |
| Zobowiązania ogółem | 612.683635 | 557.870895 | 669.115468 | 716.979748 | 873.649462 | 796.687761 | 656.416737 | 792.915868 | 683.222449 | 820.144548 | 650.593873 |
| Kapitał własny | 281.822795 | 415.894263 | 505.441813 | 603.440551 | 1 126.726094 | 1 219.942668 | 1 248.533055 | 1 216.022391 | 1 266.367041 | 1 333.827728 | 1 381.725634 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.463411 | 0.462589 | (0.799978) |
| Pasywa | 894.50643 | 973.765158 | 1 174.557281 | 1 320.420298 | 2 000.375557 | 2 016.63043 | 1 904.949793 | 2 008.938259 | 1 949.589491 | 2 153.972277 | nan |
| Inwestycje | 0.0 | 0.0 | 0.6252 | 0.0 | 50.042465 | 60.037333 | 15.01 | 14.008711 | 0.0 | 0.0 | 3e-06 |
| Dług (mln) | 290.681798 | 286.977498 | 376.793859 | 354.6536 | 428.110911 | 432.755347 | 311.204061 | 363.301989 | 376.654925 | 402.086265 | 252.019862 |
| Środki pieniężne i inne aktywa pieniężne | 31.030828 | 20.621473 | 81.130828 | 65.580362 | 92.648018 | 182.354504 | 58.056033 | 116.591551 | 114.179777 | 249.740438 | 248.591956 |
| Dług netto | 259.65097 | 266.356025 | 295.663031 | 289.073238 | 335.462893 | 250.400843 | 253.148028 | 246.710438 | 262.475148 | 152.345827 | 3.427905 |
| Ticker | 300694.SZ | 300694.SZ | 300694.SZ | 300694.SZ | 300694.SZ | 300694.SZ | 300694.SZ | 300694.SZ | 300694.SZ | 300694.SZ | 300694.SZ |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |