Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 644.598964 | 1 265.029047 | 1 348.308986 | 1 642.642287 | 2 351.257802 | 2 744.114383 | 2 894.49584 | 3 541.302184 | 3 847.734061 | 5 231.843411 | 4 735.918514 | 5 188.814731 |
| Aktywa trwałe (mln) | 114.006361 | 249.209737 | 379.946415 | 530.080457 | 657.904677 | 967.896332 | 1 197.452009 | 1 521.500214 | 1 433.172372 | 1 399.952075 | 1 481.032449 | 1 555.6434 |
| Rzeczowe aktywa trwałe netto | 54.289587 | 147.197424 | 252.103408 | 383.69068 | 443.795119 | 521.868025 | 630.431957 | 848.303646 | 815.368139 | 667.249061 | 693.188052 | 799.301877 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.968519 | 98.968519 | 98.968519 |
| Wartości niematerialne i prawne | 50.792623 | 46.019393 | 41.737482 | 42.609684 | 129.136074 | 341.285526 | 471.274162 | 521.492222 | 534.527978 | 579.417184 | 626.929984 | 578.492761 |
| Wartość firmy i wartości niematerialne i prawne | 50.792623 | 46.019393 | 41.737482 | 42.609684 | 129.136074 | 341.285526 | 471.274162 | 521.492222 | 534.527978 | 678.385704 | 725.898504 | 677.46128 |
| Należności netto | 319.533829 | 608.649149 | 387.1012 | 513.643087 | 541.633388 | 925.371648 | 766.21598 | 560.315739 | 883.243894 | 1 644.465715 | 1 148.961973 | 1 252.776059 |
| Inwestycje długoterminowe | 4.200281 | 0.291145 | 47.636808 | 40.752368 | 63.459064 | 67.590845 | 58.726115 | 48.560302 | 39.654293 | 4.56049 | 27.773631 | 14.56049 |
| Aktywa obrotowe | 530.592603 | 1 015.819311 | 968.362571 | 1 112.56183 | 1 693.353125 | 1 776.218051 | 1 697.04383 | 2 019.801969 | 2 414.561688 | 3 831.891336 | 3 254.886065 | 3 633.17133 |
| Środki pieniężne i Inwestycje | 71.966517 | 135.848843 | 118.73591 | 187.260974 | 569.523038 | 183.789987 | 289.836436 | 290.799708 | 245.310957 | 390.206716 | 437.977056 | 527.341089 |
| Zapasy | 146.842098 | 256.84166 | 430.74169 | 371.890205 | 553.734943 | 640.134392 | 619.046607 | 1 096.26135 | 1 212.684786 | 1 729.539689 | 1 573.454144 | 1 685.54439 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | (40.058668) | (62.765364) | (65.524505) | (56.659776) | (47.187662) | (35.093803) | 0.0 | (13.213141) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 71.966517 | 135.848843 | 118.73591 | 187.260974 | 569.523038 | 183.789987 | 289.836436 | 290.799708 | 245.310957 | 390.206716 | 437.977056 | 527.341089 |
| Należności krótkoterminowe | 230.910714 | 644.33235 | 780.58217 | 904.17213 | 1 068.115979 | 1 194.500125 | 905.444306 | 948.631828 | 954.577506 | 1 780.38134 | 849.000119 | 1 277.739369 |
| Dług krótkoterminowy | 0.0 | 95.43558 | 0.0 | 0.0 | 110.0 | 300.0 | 546.393959 | 671.793136 | 903.085893 | 1 133.031331 | 1 191.105685 | 991.608652 |
| Zobowiązania krótkoterminowe | 261.41104 | 807.362123 | 917.495271 | 954.774541 | 1 245.793087 | 1 571.92356 | 1 554.775613 | 1 725.071642 | 1 927.288244 | 3 115.468083 | 2 238.144498 | 2 429.004818 |
| Rozliczenia międzyokresowe | 0.0 | 64.777705 | 0.0 | 0.0 | 63.654799 | 3.130119 | 101.355057 | 104.583039 | 69.539369 | 11.924883 | 182.528373 | 0.0 |
| Zobowiązania długoterminowe | 1.5 | 2.386884 | 4.963477 | 13.355156 | 43.466422 | 44.700927 | 156.655419 | 150.931404 | 177.900539 | 190.687143 | 209.813358 | 298.820601 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.886884 | 3.463477 | 10.425156 | 17.014368 | 21.522415 | 43.069124 | 36.045458 | 32.695201 | 29.526602 | 34.304933 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.059812 | 173.796422 | 101.96844 | 36.998545 | 145.886807 | 135.938101 |
| Zobowiązania ogółem | 262.91104 | 809.749007 | 922.458748 | 968.129697 | 1 289.259509 | 1 616.624487 | 1 711.431032 | 1 876.003047 | 2 105.188784 | 3 306.155227 | 2 447.957856 | 2 727.82542 |
| Kapitał własny | 381.687924 | 455.28004 | 425.850238 | 674.51259 | 1 061.998293 | 1 127.489896 | 1 183.064807 | 1 665.299137 | 1 742.545277 | 1 925.688184 | 2 287.960657 | 2 460.98931 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.94654 | 150.307277 |
| Pasywa | 644.598964 | 1 265.029047 | 1 348.308986 | 1 642.642287 | 2 351.257802 | 2 744.114383 | 2 894.49584 | 3 541.302184 | 3 847.734061 | 5 231.843411 | 4 735.918514 | nan |
| Inwestycje | 4.200281 | 0.291145 | 47.636808 | 0.6937 | 0.6937 | 2.06634 | 2.06634 | 1.37264 | 4.56049 | 4.56049 | 14.56049 | 14.56049 |
| Dług (mln) | 0.0 | 95.43558 | 0.0 | 0.0 | 110.0 | 300.0 | 546.393959 | 720.793136 | 1 005.054333 | 1 170.029877 | 1 336.992492 | 1 219.446753 |
| Środki pieniężne i inne aktywa pieniężne | 71.966517 | 135.848843 | 118.73591 | 187.260974 | 569.523038 | 183.789987 | 289.836436 | 290.799708 | 245.310957 | 390.206716 | 437.977056 | 527.341089 |
| Dług netto | (71.966517) | (40.413262) | (118.73591) | (187.260974) | (459.523038) | 116.210013 | 256.557523 | 429.993428 | 759.743376 | 779.823161 | 899.015436 | 692.105663 |
| Ticker | 603083.SS | 603083.SS | 603083.SS | 603083.SS | 603083.SS | 603083.SS | 603083.SS | 603083.SS | 603083.SS | 603083.SS | 603083.SS | 603083.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |