Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 282.915323 | 351.146937 | 461.770977 | 488.220796 | 497.915023 | 1 364.589587 | 1 485.291472 | 1 608.710922 | 2 290.859682 | 2 201.012577 | 2 266.472217 | 2 481.43231 | 2 812.4273 |
| Aktywa trwałe (mln) | 167.948126 | 264.145396 | 349.323151 | 368.340384 | 361.885379 | 673.021537 | 820.607402 | 1 006.726598 | 1 296.779146 | 1 433.212528 | 1 415.12664 | 1 365.183034 | 1 446.286552 |
| Rzeczowe aktywa trwałe netto | 160.42914 | 179.402321 | 246.5833 | 275.227222 | 300.733005 | 406.331499 | 571.91103 | 746.766226 | 1 019.779385 | 1 166.696438 | 1 144.322317 | 1 119.02255 | 1 173.101017 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125.83404 | 125.83404 | 125.83404 | 125.83404 | 125.83404 | 113.979999 | 113.98 | 113.98 |
| Wartości niematerialne i prawne | 6.230957 | 46.574495 | 45.036319 | 47.33975 | 58.508717 | 96.77535 | 111.052885 | 123.197149 | 128.690962 | 124.177397 | 119.900504 | 115.640099 | 113.227832 |
| Wartość firmy i wartości niematerialne i prawne | 6.230957 | 46.574495 | 45.036319 | 47.33975 | 58.508717 | 222.60939 | 236.886925 | 249.03119 | 254.525002 | 250.011437 | 233.880503 | 229.620098 | 227.207831 |
| Należności netto | 19.86438 | 26.917965 | 38.737749 | 50.484466 | 51.222075 | 91.590144 | 135.186796 | 156.019411 | 263.896408 | 204.968326 | 281.481806 | 304.229604 | 400.093992 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.164601 | 1e-06 | 2e-06 | 1e-06 | 2e-06 | 2e-06 | 0.0 | (2.081444) |
| Aktywa obrotowe | 114.967197 | 87.001541 | 112.447826 | 119.880412 | 136.029645 | 691.568051 | 664.684069 | 601.984324 | 994.080536 | 767.800048 | 851.345576 | 1 116.249276 | 1 366.140747 |
| Środki pieniężne i Inwestycje | 48.149246 | 18.336745 | 17.152139 | 22.719472 | 30.682903 | 282.601991 | 334.06777 | 238.666264 | 456.315304 | 263.930324 | 368.079176 | 606.905926 | 667.597932 |
| Zapasy | 43.132691 | 40.478993 | 45.176254 | 46.317308 | 53.176994 | 110.240574 | 141.56171 | 165.753455 | 225.953265 | 273.51606 | 190.663234 | 178.692284 | 245.176116 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.864601) | 0.299999 | 33.354473 | 122.319188 | 38.008149 | 69.261578 | 10.294973 | 12.081444 |
| Środki pieniężne i inne aktywa pieniężne | 48.149246 | 18.336745 | 17.152139 | 22.719472 | 30.682903 | 282.601991 | 334.06777 | 205.311791 | 333.996115 | 225.922174 | 298.817597 | 596.610953 | 655.516488 |
| Należności krótkoterminowe | 23.13175 | 30.594111 | 34.02867 | 30.195838 | 34.837583 | 234.868933 | 293.000769 | 389.205866 | 541.036644 | 483.791916 | 552.348563 | 679.755583 | 867.80489 |
| Dług krótkoterminowy | 48.0 | 98.0 | 137.0 | 90.0 | 40.0 | 52.250778 | 169.935556 | 36.045489 | 120.111833 | 69.996618 | 27.571321 | 74.738217 | 94.89411 |
| Zobowiązania krótkoterminowe | 94.902815 | 152.450473 | 203.341217 | 155.279546 | 104.638185 | 342.358616 | 525.785967 | 562.515146 | 886.07583 | 689.494375 | 694.029228 | 835.179372 | 1 075.617777 |
| Rozliczenia międzyokresowe | 11.850955 | 13.158825 | 19.643222 | 26.195123 | 18.047061 | 37.127163 | 3.45306 | 101.507151 | 222.171815 | 133.971877 | 42.272794 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5.564039 | 6.775209 | 6.638612 | 7.154557 | 8.071465 | 146.085534 | 23.880324 | 18.307368 | 41.114032 | 44.17359 | 50.66527 | 47.821953 | 87.088253 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.203872 | 4.723484 | 4.962444 | 3.743445 | 3.167437 | 2.82737 | 2.305527 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.154285 | 0.0 | 0.0 | 0.0 | 32.775781 |
| Zobowiązania ogółem | 100.466853 | 159.225682 | 209.97983 | 162.434103 | 112.70965 | 488.44415 | 549.666292 | 580.822514 | 927.189863 | 733.667966 | 744.694499 | 883.001327 | 1 162.706031 |
| Kapitał własny | 182.44847 | 191.921255 | 251.791148 | 325.786693 | 385.205373 | 778.80877 | 935.62518 | 1 027.888406 | 1 363.669819 | 1 467.34461 | 1 521.777717 | 1 598.430982 | 1 649.721268 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.336667 | 113.143718 | 136.948748 | 219.897782 | 219.305273 | 228.460167 | 240.212847 | 249.475451 |
| Pasywa | 282.915323 | 351.146937 | 461.770977 | 488.220796 | 497.915023 | 1 364.589587 | 1 485.291472 | 1 608.710922 | 2 290.859682 | 2 201.012577 | 2 266.472217 | 2 481.43231 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 33.354473 | 122.319188 | 38.008149 | 69.261578 | 10.294973 | 10.0 |
| Dług (mln) | 48.0 | 98.0 | 137.0 | 90.0 | 40.0 | 186.366168 | 175.219575 | 36.045489 | 120.111833 | 69.996618 | 27.571321 | 74.738217 | 127.669892 |
| Środki pieniężne i inne aktywa pieniężne | 48.149246 | 18.336745 | 17.152139 | 22.719472 | 30.682903 | 282.601991 | 334.06777 | 205.311791 | 333.996115 | 225.922174 | 298.817597 | 596.610953 | 655.516488 |
| Dług netto | (0.149246) | 79.663255 | 119.847861 | 67.280528 | 9.317097 | (96.235823) | (158.848195) | (169.266302) | (213.884282) | (155.925556) | (271.246276) | (521.872736) | (527.846595) |
| Ticker | 603238.SS | 603238.SS | 603238.SS | 603238.SS | 603238.SS | 603238.SS | 603238.SS | 603238.SS | 603238.SS | 603238.SS | 603238.SS | 603238.SS | 603238.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |