| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
322.806172 |
455.549511 |
502.045351 |
801.709273 |
909.992103 |
1 088.74043 |
1 896.251098 |
2 240.129547 |
3 212.744291 |
3 717.025014 |
5 119.286513 |
5 638.134584 |
5 585.171233 |
| Aktywa trwałe (mln) |
130.479873 |
135.847779 |
160.772121 |
275.330431 |
324.035497 |
353.058155 |
361.276199 |
506.73598 |
645.582933 |
926.101025 |
1 233.680764 |
1 491.894677 |
1 493.636647 |
| Rzeczowe aktywa trwałe netto |
106.046428 |
110.641137 |
118.75232 |
214.090319 |
260.443473 |
288.178148 |
296.06643 |
431.110001 |
516.064229 |
681.357224 |
936.178364 |
995.737044 |
1 086.942757 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.02383 |
8.02383 |
8.02383 |
0.0 |
| Wartości niematerialne i prawne |
23.018292 |
22.938962 |
39.38839 |
58.761088 |
58.434842 |
57.472093 |
56.716062 |
55.873507 |
57.358902 |
148.810432 |
150.489619 |
148.056203 |
153.52605 |
| Wartość firmy i wartości niematerialne i prawne |
23.018292 |
22.938962 |
39.38839 |
58.761088 |
58.434842 |
57.472093 |
56.716062 |
55.873507 |
57.358902 |
156.834262 |
158.513449 |
156.080033 |
153.52605 |
| Należności netto |
73.880665 |
129.975328 |
122.245991 |
202.90041 |
228.889464 |
231.747897 |
379.26652 |
463.85741 |
562.946383 |
876.974589 |
1 341.687754 |
1 287.615039 |
1 261.594237 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
5.703556 |
(437.200348) |
(315.200224) |
(565.200277) |
279.485197 |
(904.607189) |
| Aktywa obrotowe |
192.326299 |
319.701732 |
341.27323 |
526.378841 |
585.956606 |
735.682275 |
1 534.974898 |
1 733.393566 |
2 567.161358 |
2 790.923989 |
3 885.605749 |
4 146.239907 |
4 091.534586 |
| Środki pieniężne i Inwestycje |
22.704379 |
51.445139 |
68.380947 |
156.377234 |
164.956414 |
267.282637 |
886.801952 |
893.953063 |
1 478.322679 |
1 228.472574 |
1 935.146755 |
2 114.64833 |
1 978.795768 |
| Zapasy |
102.353601 |
146.366998 |
161.972942 |
168.71696 |
186.806993 |
227.025657 |
263.530641 |
366.060185 |
470.226313 |
671.573312 |
583.464887 |
688.551187 |
677.185892 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
440.0 |
330.0 |
580.0 |
1 049.899701 |
948.70072 |
| Środki pieniężne i inne aktywa pieniężne |
22.704379 |
51.445139 |
68.380947 |
156.377234 |
164.956414 |
267.282637 |
886.801952 |
893.953063 |
1 038.322679 |
898.472574 |
1 355.146755 |
1 064.748628 |
1 030.095047 |
| Należności krótkoterminowe |
161.021551 |
239.943568 |
206.537132 |
277.648953 |
329.23889 |
424.300057 |
505.798877 |
632.810001 |
839.37413 |
1 095.115054 |
1 183.0732 |
626.927324 |
515.788561 |
| Dług krótkoterminowy |
55.3 |
82.0 |
93.0 |
60.0 |
15.0 |
30.0 |
0.0 |
254.242 |
397.535178 |
0.0931 |
0.065471 |
726.321814 |
0.0 |
| Zobowiązania krótkoterminowe |
243.145357 |
350.869772 |
336.114568 |
376.347638 |
401.666409 |
521.477218 |
600.675136 |
769.557674 |
1 002.948952 |
1 308.96936 |
1 410.995186 |
1 557.148155 |
1 365.415856 |
| Rozliczenia międzyokresowe |
19.67615 |
16.393165 |
26.963062 |
18.447946 |
24.635265 |
28.461155 |
0.0 |
42.246274 |
68.387658 |
208.475918 |
75.167394 |
89.14668 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
43.0 |
30.0 |
0.0 |
2.31247 |
4.597411 |
386.088033 |
14.949291 |
30.83371 |
36.345157 |
58.926291 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
375.489517 |
0.371129 |
7.243469 |
7.663866 |
7.268155 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.586889 |
0.551954 |
0.483437 |
0.411735 |
| Zobowiązania ogółem |
243.145357 |
350.869772 |
336.114568 |
419.347638 |
431.666409 |
521.477218 |
602.987607 |
774.155086 |
1 389.036985 |
1 323.918652 |
1 441.828896 |
1 593.493312 |
1 424.342147 |
| Kapitał własny |
79.660815 |
104.67974 |
165.930783 |
382.361635 |
478.325694 |
567.263211 |
1 293.263491 |
1 465.97446 |
1 823.707305 |
2 393.106362 |
3 677.457616 |
4 019.597314 |
4 160.829085 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.473615 |
7.700343 |
26.776467 |
32.386399 |
27.824907 |
28.373644 |
| Pasywa |
322.806172 |
455.549511 |
502.045351 |
801.709273 |
909.992103 |
1 088.74043 |
1 896.251098 |
2 240.129547 |
3 212.744291 |
3 717.025014 |
5 119.286513 |
5 638.134584 |
5 585.171233 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
5.703556 |
2.799651 |
14.799775 |
14.799723 |
1 329.384898 |
44.093531 |
| Dług (mln) |
55.3 |
82.0 |
93.0 |
103.0 |
45.0 |
30.0 |
0.0 |
254.242 |
375.489517 |
0.679989 |
0.617426 |
726.805252 |
0.411735 |
| Środki pieniężne i inne aktywa pieniężne |
22.704379 |
51.445139 |
68.380947 |
156.377234 |
164.956414 |
267.282637 |
886.801952 |
893.953063 |
1 038.322679 |
898.472574 |
1 355.146755 |
1 064.748628 |
1 030.095047 |
| Dług netto |
32.595621 |
30.554861 |
24.619053 |
(53.377234) |
(119.956414) |
(237.282637) |
(886.801952) |
(639.711063) |
(662.833162) |
(897.792585) |
(1 354.529329) |
(337.943376) |
(1 029.683312) |
| Ticker |
603187.SS |
603187.SS |
603187.SS |
603187.SS |
603187.SS |
603187.SS |
603187.SS |
603187.SS |
603187.SS |
603187.SS |
603187.SS |
603187.SS |
603187.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |