Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 222.209963 | 381.269812 | 637.312052 | 752.697074 | 889.26024 | 1 095.62002 | 1 162.396067 | 1 352.860017 | 1 363.579343 | 1 268.095856 | 1 378.059705 | 1 494.495684 | 1 815.724919 | 1 833.351121 |
| Aktywa trwałe (mln) | 88.034058 | 115.537401 | 139.562756 | 159.342392 | 172.945433 | 181.477904 | 173.535906 | 207.825134 | 240.350633 | 372.481592 | 452.550108 | 505.046446 | 797.513063 | 777.78316 |
| Rzeczowe aktywa trwałe netto | 71.929998 | 99.286164 | 121.562265 | 139.570134 | 135.785423 | 137.444034 | 130.412576 | 137.359538 | 170.071932 | 243.637221 | 326.310337 | 378.349108 | 519.984055 | 515.376712 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.564688 | 99.097054 |
| Wartości niematerialne i prawne | 14.990836 | 14.644336 | 14.691421 | 14.451758 | 14.369272 | 13.860251 | 13.52746 | 39.678438 | 39.394211 | 87.089897 | 85.863423 | 84.546628 | 122.248709 | 118.749495 |
| Wartość firmy i wartości niematerialne i prawne | 14.990836 | 14.644336 | 14.691421 | 14.451758 | 14.369272 | 13.860251 | 13.52746 | 39.678438 | 39.394211 | 87.089897 | 85.863423 | 84.546628 | 228.813398 | 217.84655 |
| Należności netto | 104.291933 | 187.20485 | 295.184524 | 405.194594 | 460.658011 | 617.1586 | 628.999633 | 605.877936 | 543.140482 | 618.139079 | 635.476897 | 626.238952 | 632.369632 | 577.721429 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2e-06 | 18.511314 | 24.48218 | 23.21807 | 21.842734 | 22.907551 | 21.710995 |
| Aktywa obrotowe | 134.175906 | 265.732412 | 497.749297 | 593.354682 | 716.314807 | 914.142116 | 988.860161 | 1 145.034883 | 1 123.228709 | 895.614263 | 925.509596 | 989.449237 | 1 018.211855 | 1 055.56796 |
| Środki pieniężne i Inwestycje | 11.034702 | 34.753799 | 72.841414 | 57.724948 | 122.079545 | 155.00337 | 186.575777 | 205.181865 | 178.569813 | 92.027075 | 123.888421 | 184.462158 | 174.997194 | 204.602098 |
| Zapasy | 21.241944 | 51.049283 | 139.183597 | 145.739352 | 153.648293 | 185.626105 | 173.279567 | 333.891966 | 398.095438 | 182.760094 | 156.172143 | 174.551978 | 177.188959 | 234.641626 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.748215 | 0.05 | (1.012676) | (0.358102) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 11.034702 | 34.753799 | 72.841414 | 57.724948 | 122.079545 | 155.00337 | 186.575777 | 205.181865 | 178.519813 | 92.027075 | 123.888421 | 184.462158 | 174.997194 | 204.602098 |
| Należności krótkoterminowe | 43.479195 | 91.365667 | 103.171381 | 196.927301 | 255.711072 | 414.68271 | 415.193698 | 473.614732 | 453.641964 | 382.558011 | 385.915548 | 365.007059 | 242.386317 | 398.108175 |
| Dług krótkoterminowy | 75.85 | 141.012201 | 149.7 | 183.409576 | 188.8 | 188.5 | 133.5 | 263.764856 | 271.854755 | 381.031613 | 458.612014 | 453.613271 | 511.246331 | 546.563334 |
| Zobowiązania krótkoterminowe | 157.380308 | 290.816071 | 401.769655 | 463.016664 | 550.003869 | 712.002962 | 623.525159 | 795.625774 | 798.920199 | 828.607839 | 1 000.879185 | 939.7701 | 1 086.230812 | 1 127.395507 |
| Rozliczenia międzyokresowe | 17.431851 | 36.894043 | 71.869162 | 37.71012 | 44.692317 | 63.253235 | 58.652251 | 14.240631 | 30.776889 | 56.303045 | 150.674296 | 25.714014 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 10.063873 | 7.456502 | 26.624459 | 11.327082 | 26.896227 | 17.497096 | 2.907582 | 28.593869 | 27.612168 | 26.686169 | 44.323481 | 178.295056 | 329.46062 | 302.684228 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | (1.624459) | (10.0) | 0.773854 | 1.579433 | 2.194629 | 2.461626 | 2.538768 | 2.650435 | 2.65588 | 1e-06 | 0.243088 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.66966 | 1.106 | 3.479629 | 7.454753 | 3.414578 |
| Zobowiązania ogółem | 167.444181 | 298.272574 | 428.394114 | 474.343746 | 576.900096 | 729.500058 | 626.432741 | 824.219644 | 826.532367 | 855.294009 | 1 045.202666 | 1 118.065156 | 1 415.691434 | 1 430.079735 |
| Kapitał własny | 54.765782 | 82.997239 | 208.917938 | 278.353327 | 312.360144 | 366.119962 | 535.963326 | 528.640373 | 537.046975 | 412.801846 | 332.857038 | 376.430527 | 400.033483 | 403.271385 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.79248 | 0.935869 | 0.945085 | 2.421942 | 31.101042 | 26.521273 |
| Pasywa | 222.209963 | 381.269812 | 637.312052 | 752.697074 | 889.26024 | 1 095.62002 | 1 162.396067 | 1 352.860017 | 1 363.579343 | 1 268.095856 | 1 378.059705 | 1 494.495684 | 1 815.724919 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 15.28559 | 20.267385 | 19.060501 | 19.748217 | 18.561314 | 23.469504 | 22.859968 | 21.842734 | 22.907551 | 21.710995 |
| Dług (mln) | 85.15 | 147.812201 | 174.7 | 193.409576 | 213.8 | 203.5 | 133.5 | 263.764856 | 271.854755 | 381.031613 | 459.718014 | 577.272567 | 780.071084 | 786.847912 |
| Środki pieniężne i inne aktywa pieniężne | 11.034702 | 34.753799 | 72.841414 | 57.724948 | 122.079545 | 155.00337 | 186.575777 | 205.181865 | 178.519813 | 92.027075 | 123.888421 | 184.462158 | 174.997194 | 204.602098 |
| Dług netto | 74.115298 | 113.058402 | 101.858586 | 135.684628 | 91.720455 | 48.49663 | (53.075777) | 58.582991 | 93.334942 | 289.004538 | 335.829593 | 392.810409 | 605.07389 | 582.245814 |
| Ticker | 603177.SS | 603177.SS | 603177.SS | 603177.SS | 603177.SS | 603177.SS | 603177.SS | 603177.SS | 603177.SS | 603177.SS | 603177.SS | 603177.SS | 603177.SS | 603177.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |