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) | 1 332.595903 | 1 601.940859 | 1 723.327301 | 2 135.793505 | 2 701.261111 | 4 208.120095 | 4 332.090968 | 6 162.353381 | 10 720.014207 | 13 309.572056 | 13 387.270446 | 15 026.057891 |
| Aktywa trwałe (mln) | 324.584053 | 386.053991 | 477.647344 | 560.00822 | 615.612276 | 847.847131 | 1 165.974341 | 1 189.627436 | 1 654.203145 | 2 183.411864 | 2 986.076395 | 3 573.404703 |
| Rzeczowe aktywa trwałe netto | 284.714564 | 328.778495 | 370.667794 | 394.374391 | 366.950778 | 539.224512 | 779.738945 | 768.179914 | 951.933516 | 1 316.495725 | 1 913.004379 | 2 370.662535 |
| Wartość firmy | 0.5625 | 0.0 | 0.0 | 0.954351 | 0.954351 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 25.189747 | 22.997491 | 45.653597 | 82.376228 | 85.236803 | 87.798099 | 89.285826 | 87.284158 | 88.037355 | 158.448569 | 274.864361 | 297.894906 |
| Wartość firmy i wartości niematerialne i prawne | 25.752247 | 22.997491 | 45.653597 | 83.330579 | 86.191154 | 87.798099 | 89.285826 | 87.284158 | 88.037355 | 158.448569 | 274.864361 | 297.894906 |
| Należności netto | 493.715549 | 655.560431 | 452.307812 | 618.141231 | 687.877448 | 998.01175 | 1 033.668761 | 1 504.997073 | 2 073.164233 | 2 520.303697 | 1 809.049936 | 3 188.195263 |
| Inwestycje długoterminowe | 0.0 | (21.671787) | 0.928826 | 11.915609 | 109.442052 | 147.943428 | 218.900598 | 190.398881 | (412.039548) | (983.780073) | 564.18566 | 557.304006 |
| Aktywa obrotowe | 1 008.01185 | 1 215.886868 | 1 245.679957 | 1 575.785285 | 2 085.648834 | 3 360.272964 | 3 166.116626 | 4 972.725945 | 9 065.811061 | 11 126.160191 | 10 401.194051 | 11 452.653188 |
| Środki pieniężne i Inwestycje | 193.767528 | 194.631999 | 300.292951 | 340.432887 | 723.874105 | 1 142.951936 | 1 092.666529 | 2 027.520572 | 4 415.089991 | 5 441.327449 | 5 148.800364 | 5 253.452525 |
| Zapasy | 308.23992 | 350.980065 | 474.846599 | 581.747372 | 632.119809 | 1 174.648273 | 999.588712 | 1 284.730163 | 2 417.305973 | 2 906.269485 | 2 848.259722 | 2 368.722449 |
| Inwestycje krótkoterminowe | 39.57714 | 41.843819 | 21.683364 | 21.665584 | 2.882723 | 0.23075 | 4.4999 | 62.3137 | 838.507655 | 1 450.0 | 353.826891 | 54.589649 |
| Środki pieniężne i inne aktywa pieniężne | 154.190388 | 152.788181 | 278.609586 | 318.767302 | 720.991382 | 1 142.721185 | 1 088.166629 | 1 965.206872 | 3 576.582335 | 3 991.327449 | 5 097.412964 | 5 198.862875 |
| Należności krótkoterminowe | 553.953107 | 650.765004 | 825.954452 | 1 023.314688 | 1 086.133968 | 1 257.558453 | 1 200.849577 | 2 026.03172 | 2 720.205027 | 3 391.888345 | 3 087.739192 | 3 651.855407 |
| Dług krótkoterminowy | 59.881633 | 27.987755 | 39.004288 | 0.0 | 9.14788 | 53.767872 | 195.419818 | 108.981024 | 55.349205 | 574.190616 | 470.316978 | 839.582955 |
| Zobowiązania krótkoterminowe | 793.290654 | 791.624126 | 1 118.882656 | 1 245.271179 | 1 430.174904 | 1 698.760046 | 1 832.401933 | 3 038.632338 | 4 649.089393 | 5 804.791809 | 5 563.99122 | 6 701.848781 |
| Rozliczenia międzyokresowe | 165.648895 | 104.586522 | 220.517277 | 0.0 | 231.183429 | 45.228037 | 320.91913 | 822.481647 | 1 741.943539 | 304.906538 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7.210815 | 8.456486 | 4.514415 | 2.383058 | 7.323609 | 12.43948 | 14.305675 | 10.756739 | 964.425292 | 1 074.266915 | 1 275.497907 | 1 127.475437 |
| Rezerwy z tytułu odroczonego podatku | 2.710695 | 3.455516 | 0.0 | 0.144834 | 0.024974 | 0.022112 | 6.730419 | 8.608613 | 28.441416 | 52.450943 | 52.111549 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.105544 | 0.0 | 19.171959 | 43.571889 | 7.201813 | 5.370608 |
| Zobowiązania ogółem | 800.501469 | 800.080612 | 1 123.397071 | 1 247.654237 | 1 437.498513 | 1 711.199527 | 1 846.707608 | 3 049.389078 | 5 613.514686 | 6 879.058724 | 6 839.489128 | 7 829.324218 |
| Kapitał własny | 493.810846 | 774.62201 | 572.324264 | 879.41262 | 1 255.899355 | 2 496.920568 | 2 485.383358 | 3 112.964303 | 5 106.49952 | 6 430.51333 | 6 547.781318 | 7 196.733672 |
| Udziały mniejszościowe | 38.283588 | 27.238236 | 27.605966 | 8.726648 | 7.863242 | 8.534046 | 9.091174 | 11.866786 | 12.205728 | 1.033949 | 0.462256 | 0.045485 |
| Pasywa | 1 332.595903 | 1 601.940859 | 1 723.327301 | 2 135.793505 | 2 701.261111 | 4 208.120095 | 4 332.090968 | 6 162.353381 | 10 720.014207 | 13 309.572056 | 13 387.270446 | nan |
| Inwestycje | 39.57714 | 20.172032 | 22.61219 | 33.581193 | 112.324775 | 148.174179 | 223.400498 | 252.712581 | 426.468107 | 466.219927 | 918.273128 | 611.893655 |
| Dług (mln) | 59.881633 | 27.987755 | 39.004288 | 0.0 | 9.14788 | 53.767872 | 195.419818 | 108.981024 | 989.713829 | 1 572.915701 | 1 672.690257 | 1 876.477228 |
| Środki pieniężne i inne aktywa pieniężne | 154.190388 | 152.788181 | 278.609586 | 318.767302 | 720.991382 | 1 142.721185 | 1 088.166629 | 1 965.206872 | 3 576.582335 | 3 991.327449 | 5 097.412964 | 5 198.862875 |
| Dług netto | (94.308755) | (124.800425) | (239.605298) | (318.767302) | (711.843502) | (1 088.953313) | (892.746811) | (1 856.225848) | (2 586.868506) | (2 418.411748) | (3 424.722707) | (3 322.385646) |
| Ticker | 603486.SS | 603486.SS | 603486.SS | 603486.SS | 603486.SS | 603486.SS | 603486.SS | 603486.SS | 603486.SS | 603486.SS | 603486.SS | 603486.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |