| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 619.480886 |
1 771.286935 |
2 119.68574 |
2 536.978857 |
4 129.791766 |
4 946.37752 |
10 734.713767 |
10 900.694959 |
11 234.314273 |
12 115.228519 |
18 682.692767 |
27 510.130823 |
30 769.771206 |
37 543.871905 |
| Aktywa trwałe (mln) |
815.257643 |
828.487118 |
941.129049 |
1 244.845263 |
1 557.169883 |
2 182.354175 |
4 031.808671 |
5 230.104152 |
5 801.398135 |
6 755.627167 |
9 892.542332 |
15 075.624902 |
17 277.909798 |
18 860.658099 |
| Rzeczowe aktywa trwałe netto |
642.780091 |
668.045449 |
741.465309 |
972.413957 |
1 239.962611 |
1 548.55811 |
2 873.622272 |
3 951.102569 |
4 552.765401 |
5 192.251363 |
7 881.003167 |
12 368.616746 |
14 858.568702 |
16 503.475257 |
| Wartość firmy |
1.080371 |
7.138909 |
7.138909 |
7.138909 |
7.138909 |
7.138909 |
286.78489 |
286.784889 |
253.310074 |
253.310074 |
208.676584 |
209.241595 |
203.183057 |
202.102686 |
| Wartości niematerialne i prawne |
106.41012 |
106.014607 |
104.41845 |
121.407533 |
173.061364 |
380.633451 |
550.823074 |
576.191867 |
605.767648 |
678.561105 |
855.105073 |
1 227.723584 |
1 390.141202 |
1 369.51878 |
| Wartość firmy i wartości niematerialne i prawne |
107.490491 |
113.153516 |
111.557359 |
128.546442 |
180.200273 |
387.77236 |
837.607964 |
862.976757 |
859.077722 |
931.87118 |
1 063.781657 |
1 436.96518 |
1 593.32426 |
1 571.621467 |
| Należności netto |
336.153084 |
415.296001 |
580.810407 |
630.203108 |
893.327699 |
1 503.758304 |
2 574.511132 |
2 525.533738 |
2 434.456269 |
2 895.725066 |
4 634.021517 |
6 173.660522 |
6 690.441462 |
9 190.458549 |
| Inwestycje długoterminowe |
42.822812 |
38.718553 |
54.982049 |
68.60404 |
76.443557 |
101.912545 |
122.295033 |
161.517456 |
(654.78405) |
150.119872 |
(192.030071) |
140.749837 |
(161.230619) |
(953.267316) |
| Aktywa obrotowe |
804.223243 |
942.799817 |
1 178.556692 |
1 292.133594 |
2 572.621883 |
2 764.023345 |
6 702.905096 |
5 670.590807 |
5 432.916137 |
5 359.601352 |
8 790.150434 |
12 434.505921 |
13 491.861408 |
18 683.213806 |
| Środki pieniężne i Inwestycje |
103.633174 |
111.80297 |
124.363955 |
94.724767 |
422.009292 |
329.87575 |
1 473.62171 |
1 087.165229 |
1 602.457801 |
787.299757 |
1 592.957994 |
2 796.486718 |
3 156.239057 |
5 037.76585 |
| Zapasy |
338.233643 |
392.702076 |
452.277525 |
530.313157 |
672.409076 |
882.683027 |
1 239.355447 |
1 216.190864 |
1 239.786152 |
1 502.751836 |
2 296.983843 |
3 255.860915 |
3 244.841805 |
4 000.058158 |
| Inwestycje krótkoterminowe |
(9.014428) |
(5.613577) |
(6.043066) |
(8.974471) |
(17.837464) |
(29.80621) |
(42.558138) |
(60.809207) |
780.0 |
0.176111 |
321.507846 |
0.954888 |
300.872066 |
1 050.0 |
| Środki pieniężne i inne aktywa pieniężne |
103.633174 |
111.80297 |
124.363955 |
94.724767 |
422.009292 |
329.87575 |
1 473.62171 |
1 087.165229 |
822.457801 |
787.123646 |
1 271.450147 |
2 795.53183 |
2 855.366991 |
3 987.76585 |
| Należności krótkoterminowe |
394.544117 |
443.216389 |
554.397217 |
698.537107 |
829.590457 |
1 132.086585 |
2 687.871294 |
2 613.699727 |
2 643.363877 |
3 369.582668 |
5 559.177697 |
7 814.919533 |
8 262.728835 |
9 338.698467 |
| Dług krótkoterminowy |
260.0 |
110.0 |
0.0 |
255.0 |
0.0 |
200.0 |
809.0 |
445.0 |
563.156445 |
400.378888 |
1 233.609183 |
1 155.986967 |
2 243.735465 |
930.632816 |
| Zobowiązania krótkoterminowe |
766.571274 |
650.724054 |
657.75724 |
1 036.707024 |
949.180529 |
1 520.974844 |
4 127.056543 |
3 266.731093 |
3 426.757516 |
4 031.034884 |
7 366.503064 |
9 620.65134 |
11 223.875501 |
13 038.533723 |
| Rozliczenia międzyokresowe |
102.187664 |
82.968234 |
0.0 |
74.217445 |
0.0 |
170.848068 |
611.398678 |
32.727402 |
195.519441 |
259.56543 |
379.807909 |
22.053112 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.206667 |
115.745097 |
387.920354 |
402.907471 |
266.112289 |
695.764293 |
5 729.575341 |
5 731.592798 |
4 922.084706 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.27356 |
32.887048 |
48.067326 |
51.907987 |
75.749671 |
112.925117 |
66.83802 |
65.663219 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.887412 |
40.685114 |
67.084816 |
298.078535 |
486.054607 |
| Zobowiązania ogółem |
766.571274 |
650.724054 |
657.75724 |
1 036.707024 |
949.180529 |
1 550.18151 |
4 242.80164 |
3 654.651447 |
3 829.664988 |
4 297.147174 |
8 062.267357 |
15 350.226682 |
16 955.468289 |
17 960.618429 |
| Kapitał własny |
853.534812 |
1 096.897404 |
1 436.319857 |
1 475.339642 |
3 155.947252 |
3 371.544292 |
6 468.637906 |
7 246.043511 |
7 404.649284 |
7 818.081345 |
10 620.425409 |
12 159.904141 |
13 814.302904 |
19 583.253474 |
| Udziały mniejszościowe |
(0.625201) |
23.665477 |
25.608643 |
24.932191 |
24.663985 |
24.651718 |
23.27422 |
25.207706 |
29.156922 |
31.086452 |
31.658215 |
30.524801 |
29.923304 |
32.989525 |
| Pasywa |
1 619.480886 |
1 771.286935 |
2 119.68574 |
2 536.978857 |
4 129.791766 |
4 946.37752 |
10 734.713767 |
10 900.694959 |
11 234.314273 |
12 115.228519 |
18 682.692767 |
27 510.130823 |
30 769.771206 |
37 543.871905 |
| Inwestycje |
33.808384 |
33.104976 |
48.938983 |
59.629569 |
58.606093 |
72.106336 |
79.736894 |
100.708249 |
125.21595 |
150.295983 |
129.477775 |
141.704726 |
139.641447 |
96.732684 |
| Dług (mln) |
260.0 |
110.0 |
0.0 |
255.0 |
0.0 |
200.0 |
809.0 |
657.9 |
745.656445 |
400.378888 |
1 584.294297 |
6 405.483426 |
7 530.550452 |
5 379.033302 |
| Środki pieniężne i inne aktywa pieniężne |
103.633174 |
111.80297 |
124.363955 |
94.724767 |
422.009292 |
329.87575 |
1 473.62171 |
1 087.165229 |
822.457801 |
787.123646 |
1 271.450147 |
2 795.53183 |
2 855.366991 |
3 987.76585 |
| Dług netto |
156.366826 |
(1.80297) |
(124.363955) |
160.275233 |
(422.009292) |
(129.87575) |
(664.62171) |
(429.265229) |
(76.801356) |
(386.744758) |
312.84415 |
3 609.951596 |
4 675.183461 |
1 391.267452 |
| Ticker |
601689.SS |
601689.SS |
601689.SS |
601689.SS |
601689.SS |
601689.SS |
601689.SS |
601689.SS |
601689.SS |
601689.SS |
601689.SS |
601689.SS |
601689.SS |
601689.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |