Rok finansowy |
2013 |
2014 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
903.503685 |
842.960899 |
573.486918 |
585.803096 |
691.817607 |
709.872278 |
1 560.702198 |
1 639.985541 |
2 150.922078 |
2 356.016894 |
Aktywa trwałe (mln) |
308.550366 |
328.353002 |
282.132489 |
305.613744 |
365.002259 |
417.158648 |
539.206661 |
704.614741 |
795.18947 |
977.512837 |
Rzeczowe aktywa trwałe netto |
269.62395 |
211.221811 |
225.196193 |
248.934266 |
297.297813 |
327.323537 |
447.855805 |
595.249028 |
646.957063 |
819.913941 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
15.005715 |
14.63922 |
17.64371 |
16.687228 |
25.191255 |
29.108821 |
28.640103 |
27.402587 |
26.386676 |
70.296355 |
Wartość firmy i wartości niematerialne i prawne |
15.005715 |
14.63922 |
17.64371 |
16.687228 |
25.191255 |
29.108821 |
28.640103 |
27.402587 |
26.386676 |
70.296355 |
Należności netto |
0.0 |
0.0 |
176.432641 |
157.478352 |
167.712616 |
128.448174 |
186.441187 |
231.466187 |
238.713654 |
281.807655 |
Inwestycje długoterminowe |
19.112406 |
0.0 |
33.039923 |
32.652521 |
10.249912 |
42.804742 |
45.645347 |
(73.056858) |
(404.414462) |
(242.763228) |
Aktywa obrotowe |
594.953319 |
514.607897 |
291.354429 |
280.189352 |
326.815347 |
292.71363 |
1 021.495536 |
935.3708 |
1 355.732608 |
1 378.504057 |
Środki pieniężne i Inwestycje |
107.730468 |
132.620466 |
30.846135 |
52.850104 |
77.503781 |
57.088938 |
710.788542 |
530.88349 |
899.784572 |
786.240173 |
Zapasy |
90.042872 |
59.763572 |
82.710528 |
67.721092 |
75.107364 |
100.842536 |
118.384314 |
165.295187 |
204.673826 |
272.692308 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(5.671404) |
20.0 |
(8.446292) |
(6.375143) |
117.431331 |
453.153786 |
295.750585 |
Środki pieniężne i inne aktywa pieniężne |
107.730468 |
132.620466 |
30.846135 |
52.850104 |
57.503781 |
57.088938 |
710.788542 |
413.452159 |
446.630785 |
490.489588 |
Należności krótkoterminowe |
211.79179 |
278.969045 |
68.294398 |
76.941894 |
85.881583 |
70.602879 |
123.209907 |
150.777675 |
117.208815 |
243.013584 |
Dług krótkoterminowy |
265.1 |
240.919224 |
80.257963 |
74.145264 |
53.632682 |
34.15 |
25.484414 |
0.333249 |
0.883864 |
15.011916 |
Zobowiązania krótkoterminowe |
643.42037 |
574.242521 |
219.167044 |
223.656008 |
215.371571 |
143.162164 |
190.101514 |
195.960594 |
191.676124 |
337.200557 |
Rozliczenia międzyokresowe |
149.534063 |
34.298403 |
23.047009 |
32.982214 |
19.540124 |
28.632039 |
29.078747 |
33.552701 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
24.394391 |
69.076496 |
8.778981 |
6.350449 |
15.370748 |
15.213982 |
9.70409 |
12.786314 |
398.981631 |
464.601369 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
4.365566 |
7.960346 |
6.751374 |
5.542401 |
9.741751 |
26.023764 |
16.190708 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.04304 |
0.70989 |
0.709994 |
0.0 |
Zobowiązania ogółem |
667.814762 |
643.319016 |
227.946026 |
230.006457 |
230.74232 |
158.376146 |
199.805604 |
208.746908 |
590.657757 |
801.801927 |
Kapitał własny |
235.688924 |
199.641883 |
345.540892 |
355.796639 |
461.075287 |
551.496131 |
1 360.896593 |
1 431.238633 |
1 560.26432 |
1 554.214966 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
903.503685 |
842.960899 |
573.486918 |
585.803096 |
691.817607 |
709.872278 |
1 560.702198 |
1 639.985541 |
2 150.922078 |
2 356.016894 |
Inwestycje |
18.988431 |
100.368957 |
25.656628 |
26.981117 |
30.249912 |
34.35845 |
39.270203 |
44.374473 |
48.739324 |
52.987357 |
Dług (mln) |
265.1 |
288.59572 |
89.036944 |
75.377647 |
59.534553 |
34.15 |
26.527454 |
1.04314 |
372.293536 |
409.492525 |
Środki pieniężne i inne aktywa pieniężne |
107.730468 |
132.620466 |
30.846135 |
52.850104 |
57.503781 |
57.088938 |
710.788542 |
413.452159 |
446.630785 |
490.489588 |
Dług netto |
157.369532 |
155.975254 |
58.190809 |
22.527543 |
2.030772 |
(22.938938) |
(684.261088) |
(412.409019) |
(74.337249) |
(80.997063) |
Ticker |
301188.SZ |
301188.SZ |
301188.SZ |
301188.SZ |
301188.SZ |
301188.SZ |
301188.SZ |
301188.SZ |
301188.SZ |
301188.SZ |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |