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) | 595.797683 | 501.789655 | 589.383921 | 640.430524 | 652.217814 | 1 147.928539 | 1 362.624761 | 1 098.476277 | 1 347.349663 | 2 062.242208 | 2 141.908538 | 2 293.329833 | 3 001.160208 |
| Aktywa trwałe (mln) | 329.763654 | 141.744247 | 143.702414 | 137.104592 | 120.513643 | 134.689928 | 163.236906 | 382.088405 | 683.065852 | 1 073.27033 | 1 233.933692 | 1 324.354016 | 1 466.583798 |
| Rzeczowe aktywa trwałe netto | 107.783435 | 97.626924 | 98.022521 | 81.999728 | 74.981892 | 80.80261 | 91.302503 | 173.073917 | 490.330657 | 876.799078 | 1 001.7807 | 1 019.604245 | 965.425382 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 7.279039 | 3.483045 | 4.459512 | 3.855153 | 3.250963 | 2.647091 | 2.043277 | 92.607427 | 92.108968 | 91.71257 | 132.347502 | 152.260364 | 124.617513 |
| Wartość firmy i wartości niematerialne i prawne | 7.279039 | 3.483045 | 4.459512 | 3.855153 | 3.250963 | 2.647091 | 2.043277 | 92.607427 | 92.108968 | 91.71257 | 132.347502 | 152.260364 | 124.617513 |
| Należności netto | 141.293662 | 228.267201 | 238.861105 | 251.132155 | 304.84715 | 373.868371 | 469.443181 | 226.488312 | 257.248149 | 331.524778 | 378.583432 | 229.323028 | 678.131316 |
| Inwestycje długoterminowe | 197.018583 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.927573 | 51.87463 | 40.487274 | 36.88909 | 50.788881 | 87.958368 | 47.886813 |
| Aktywa obrotowe | 266.034028 | 360.045408 | 445.681507 | 503.325932 | 531.704171 | 1 013.238611 | 1 199.387854 | 716.387872 | 664.28381 | 988.971877 | 907.974846 | 968.975816 | 1 534.576409 |
| Środki pieniężne i Inwestycje | 109.521287 | 112.010526 | 163.138588 | 228.942966 | 206.691236 | 569.823834 | 323.347515 | 333.321391 | 266.400893 | 401.475725 | 372.351517 | 466.948814 | 459.707423 |
| Zapasy | 14.906703 | 18.479416 | 39.120134 | 22.606966 | 17.649034 | 64.425082 | 258.317435 | 120.114697 | 91.655499 | 205.626035 | 132.673178 | 166.92128 | 310.286827 |
| Inwestycje krótkoterminowe | 1.564478 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (18.793132) | (16.623261) | 7.8e-05 | (0.438811) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 107.956809 | 112.010526 | 163.138588 | 228.942966 | 206.691236 | 569.823834 | 323.347515 | 333.321391 | 266.400814 | 401.475725 | 372.351517 | 466.948814 | 459.707423 |
| Należności krótkoterminowe | 11.895674 | 43.748249 | 52.86664 | 66.737339 | 89.47626 | 135.2098 | 363.964554 | 252.906586 | 197.282092 | 406.204458 | 254.754193 | 262.313303 | 205.252363 |
| Dług krótkoterminowy | 40.0 | 60.0 | 70.0 | 60.0 | 50.0 | 90.0 | 117.660127 | 90.152436 | 170.924999 | 27.591202 | 79.404206 | 98.015685 | 303.007695 |
| Zobowiązania krótkoterminowe | 109.562911 | 154.068172 | 204.349659 | 219.368485 | 208.637858 | 355.121065 | 567.310638 | 407.80156 | 459.917833 | 553.969766 | 463.192225 | 491.907983 | 1 178.276656 |
| Rozliczenia międzyokresowe | 43.688106 | 24.485748 | 21.697048 | 34.025476 | 24.615973 | 40.045851 | 6.519611 | 20.11709 | 85.940285 | 110.953885 | 47.931246 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.836435 | 333.952502 | 384.489129 | 526.034985 | 537.929935 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2e-05 | 241.816342 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.660589 | 52.191968 | 62.525462 | 61.96314 | 55.871478 |
| Zobowiązania ogółem | 109.562911 | 154.068172 | 204.349659 | 219.368485 | 208.637858 | 355.121065 | 567.310638 | 407.80156 | 557.754269 | 887.922269 | 847.681355 | 1 017.942958 | 1 716.206592 |
| Kapitał własny | 425.238629 | 282.329488 | 314.178057 | 349.148104 | 379.074645 | 726.62592 | 795.314122 | 690.674716 | 789.595394 | 1 174.319938 | 1 294.227181 | 1 275.38686 | 1 284.953615 |
| Udziały mniejszościowe | 60.996143 | 65.391995 | 70.856205 | 71.913935 | 64.505311 | 66.181554 | 62.632986 | 91.109086 | 125.311986 | 143.487751 | 161.284204 | 177.853897 | 166.035921 |
| Pasywa | 595.797683 | 501.789655 | 589.383921 | 640.430524 | 652.217814 | 1 147.928539 | 1 362.624761 | 1 098.476277 | 1 347.349663 | 2 062.242208 | 2 141.908538 | 2 293.329833 | nan |
| Inwestycje | 198.583061 | 24.541879 | 26.016124 | 27.432238 | 17.286932 | 27.684211 | 31.134441 | 35.25137 | 40.487352 | 36.450279 | 50.788881 | 87.958368 | 47.886814 |
| Dług (mln) | 40.0 | 60.0 | 70.0 | 60.0 | 50.0 | 90.0 | 117.660127 | 90.152436 | 241.361415 | 321.599513 | 421.866803 | 546.729607 | 736.719111 |
| Środki pieniężne i inne aktywa pieniężne | 107.956809 | 112.010526 | 163.138588 | 228.942966 | 206.691236 | 569.823834 | 323.347515 | 333.321391 | 266.400814 | 401.475725 | 372.351517 | 466.948814 | 459.707423 |
| Dług netto | (67.956809) | (52.010526) | (93.138588) | (168.942966) | (156.691236) | (479.823834) | (205.687388) | (243.168955) | (25.039399) | (79.876212) | 49.515286 | 79.780792 | 277.011687 |
| Ticker | 603329.SS | 603329.SS | 603329.SS | 603329.SS | 603329.SS | 603329.SS | 603329.SS | 603329.SS | 603329.SS | 603329.SS | 603329.SS | 603329.SS | 603329.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |