| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 725.6112 |
2 423.9101 |
3 546.339784 |
4 003.441058 |
4 472.61701 |
4 999.755433 |
5 824.777909 |
6 285.002387 |
7 183.130857 |
8 260.356622 |
| Aktywa trwałe (mln) |
716.9308 |
820.5877 |
1 375.581205 |
1 938.77077 |
2 094.661733 |
2 091.677607 |
2 120.561628 |
1 990.520107 |
1 826.701732 |
1 948.165367 |
| Rzeczowe aktywa trwałe netto |
597.2755 |
634.2036 |
1 107.257233 |
1 655.350793 |
1 845.178006 |
1 840.102257 |
1 853.493075 |
1 766.077407 |
1 604.79771 |
1 453.284483 |
| 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 |
88.3883 |
96.4199 |
93.574004 |
186.856385 |
181.698097 |
182.943332 |
179.528657 |
173.628701 |
169.918681 |
164.442847 |
| Wartość firmy i wartości niematerialne i prawne |
88.3883 |
96.4199 |
93.574004 |
186.856385 |
181.698097 |
182.943332 |
179.528657 |
173.628701 |
169.918681 |
164.442847 |
| Należności netto |
483.6954 |
554.123 |
822.500452 |
814.322487 |
1 066.429991 |
1 249.74812 |
1 513.779407 |
1 935.864732 |
2 717.819526 |
2 995.683821 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.044442 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
4e-06 |
2e-06 |
| Aktywa obrotowe |
1 008.6804 |
1 603.3224 |
2 170.758579 |
2 064.670288 |
2 377.955276 |
2 908.077826 |
3 704.21628 |
4 294.482279 |
5 356.429125 |
6 312.191254 |
| Środki pieniężne i Inwestycje |
50.2513 |
224.341 |
136.866092 |
60.556603 |
80.786447 |
163.341682 |
426.022125 |
351.965429 |
424.169067 |
562.75471 |
| Zapasy |
474.6397 |
801.7489 |
1 124.899588 |
1 054.34551 |
1 092.477022 |
1 347.090135 |
1 639.693479 |
1 939.389044 |
2 112.747684 |
2 566.261894 |
| Inwestycje krótkoterminowe |
3.0929 |
2.6807 |
0.0 |
0.0 |
0.0 |
48.67 |
105.5 |
0.0 |
0.0 |
0.1008 |
| Środki pieniężne i inne aktywa pieniężne |
47.1584 |
221.6603 |
136.866092 |
60.556603 |
80.786447 |
114.671682 |
320.522125 |
351.965429 |
424.169067 |
562.65391 |
| Należności krótkoterminowe |
67.659 |
159.6316 |
277.166816 |
253.305911 |
244.003631 |
218.412986 |
257.213276 |
308.622521 |
219.925039 |
761.366887 |
| Dług krótkoterminowy |
386.16 |
590.92 |
496.54 |
1 858.02235 |
2 465.42559 |
1 714.378937 |
1 556.637561 |
1 606.744038 |
1 179.649611 |
1 075.306869 |
| Zobowiązania krótkoterminowe |
852.5314 |
1 364.498 |
2 711.863572 |
2 196.229873 |
2 776.383269 |
2 010.780523 |
1 917.356201 |
2 056.530759 |
2 456.455221 |
2 573.238297 |
| Rozliczenia międzyokresowe |
363.6939 |
599.4658 |
1 918.584021 |
19.759192 |
57.962673 |
76.897512 |
102.795699 |
26.799206 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
140.46 |
63.29 |
9.364 |
489.114 |
180.089834 |
324.790577 |
766.561633 |
495.911525 |
202.16998 |
154.146341 |
| Rezerwy z tytułu odroczonego podatku |
(138.46) |
(61.54) |
0.0 |
(400.0) |
0.0 |
150.0 |
0.034395 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.685963 |
11.358015 |
10.66329 |
8.851131 |
| Zobowiązania ogółem |
992.9914 |
1 427.788 |
2 721.227572 |
2 685.343873 |
2 956.473103 |
2 335.5711 |
2 683.917835 |
2 552.442284 |
2 658.625194 |
2 727.384638 |
| Kapitał własny |
732.6198 |
996.122 |
825.112212 |
1 318.097184 |
1 516.143906 |
2 664.184331 |
3 140.860073 |
3 732.560101 |
4 524.505655 |
5 532.971983 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.046818 |
0.007844 |
0.021709 |
0.046795 |
0.052118 |
| Pasywa |
1 725.6112 |
2 423.91 |
3 546.339784 |
4 003.441058 |
4 472.61701 |
4 999.755433 |
5 824.777909 |
6 285.002387 |
7 183.130857 |
8 260.356622 |
| Inwestycje |
3.0929 |
2.6807 |
0.044442 |
0.0 |
0.0 |
48.67 |
105.5 |
2e-06 |
(14.027) |
0.1008 |
| Dług (mln) |
524.62 |
652.46 |
496.54 |
2 258.02235 |
2 465.42559 |
1 864.378937 |
2 151.823524 |
1 938.102053 |
1 230.312901 |
1 084.158 |
| Środki pieniężne i inne aktywa pieniężne |
47.1584 |
221.6603 |
136.866092 |
60.556603 |
80.786447 |
114.671682 |
320.522125 |
351.965429 |
424.169067 |
562.65391 |
| Dług netto |
477.4616 |
430.7997 |
359.673908 |
2 197.465747 |
2 384.639143 |
1 749.707255 |
1 831.301399 |
1 586.136624 |
806.143834 |
521.504089 |
| Ticker |
601702.SS |
601702.SS |
601702.SS |
601702.SS |
601702.SS |
601702.SS |
601702.SS |
601702.SS |
601702.SS |
601702.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |