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) | 409.219746 | 462.247878 | 510.081239 | 608.343696 | 741.452145 | 905.718227 | 946.639834 | 947.016171 | 1 209.44167 | 1 429.258754 | 1 293.771472 | 1 842.555322 | 1 947.866532 | 1 603.286509 |
| Aktywa trwałe (mln) | 115.257995 | 124.228531 | 117.719143 | 114.191601 | 125.002306 | 120.91704 | 122.084717 | 116.965391 | 270.348095 | 333.419882 | 362.372329 | 884.490897 | 292.763449 | 287.589731 |
| Rzeczowe aktywa trwałe netto | 88.753303 | 100.246241 | 94.08929 | 90.76177 | 87.104425 | 97.234368 | 99.406718 | 91.955101 | 97.304654 | 103.726815 | 90.788054 | 78.598162 | 74.764775 | 67.910036 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 22.26602 | 21.751564 | 21.237107 | 20.722651 | 20.208195 | 19.693738 | 19.179182 | 18.664725 | 19.138255 | 18.78437 | 18.219719 | 17.682281 | 17.199402 | 16.625493 |
| Wartość firmy i wartości niematerialne i prawne | 22.26602 | 21.751564 | 21.237107 | 20.722651 | 20.208195 | 19.693738 | 19.179182 | 18.664725 | 19.138255 | 18.78437 | 18.219719 | 17.682281 | 17.199402 | 16.625493 |
| Należności netto | 174.698851 | 168.958833 | 194.844092 | 236.255888 | 247.144298 | 376.415953 | 371.653844 | 447.016427 | 620.768197 | 673.972154 | 634.93849 | 668.412167 | 503.795173 | 467.620361 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2e-06 | 138.006582 | 207.663346 | 250.517938 | 785.488041 | 196.658957 | (23.640704) |
| Aktywa obrotowe | 293.961751 | 338.019347 | 392.362096 | 494.152095 | 616.449839 | 784.801187 | 824.555117 | 830.050779 | 939.093575 | 1 095.838871 | 931.399142 | 958.064425 | 1 655.103082 | 1 315.696777 |
| Środki pieniężne i Inwestycje | 73.767537 | 91.609677 | 96.388629 | 138.340639 | 110.045063 | 182.266615 | 244.589276 | 221.216328 | 230.025707 | 306.410341 | 177.319435 | 215.462674 | 849.771896 | 626.900558 |
| Zapasy | 46.386402 | 76.151624 | 100.033317 | 117.551332 | 88.260478 | 138.427886 | 169.966575 | 141.696088 | 84.892657 | 106.566377 | 119.137609 | 74.127341 | 79.943819 | 119.141812 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 28.512223 | 32.361211 | 13.298599 | 4.186263 | 220.0 |
| Środki pieniężne i inne aktywa pieniężne | 73.767537 | 91.609677 | 96.388629 | 138.340639 | 110.045063 | 182.266615 | 244.589276 | 221.216328 | 218.025707 | 306.410341 | 177.319435 | 215.462674 | 849.771896 | 406.900558 |
| Należności krótkoterminowe | 108.559528 | 83.671106 | 120.705838 | 147.204653 | 68.92006 | 200.821035 | 205.865425 | 216.355483 | 251.135763 | 511.313858 | 291.35922 | 362.229234 | 318.931007 | 61.802406 |
| Dług krótkoterminowy | 52.64985 | 90.858644 | 50.0 | 65.0 | 0.0 | 0.0 | 0.0 | 0.0 | 399.758637 | 583.005917 | 374.9706 | 404.663841 | 30.027958 | 166.041788 |
| Zobowiązania krótkoterminowe | 174.936446 | 183.805302 | 182.494824 | 226.048062 | 85.429802 | 217.273771 | 222.831053 | 232.227717 | 475.366684 | 666.485236 | 465.898896 | 477.600059 | 486.476529 | 266.923893 |
| Rozliczenia międzyokresowe | 11.758223 | 8.488422 | 11.203302 | 13.149625 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7823 | 2.335981 | 7.491398 | 1.994319 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.2 | 1.16 | 1.04 | 0.92 | 0.8 | 0.68 | 0.56 | 1.439 | 2.327416 | 1.963416 | 1.599416 | 80.637693 | 0.296898 | 1.501966 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.362276 | 0.296898 | nan |
| Zobowiązania z tytułu leasingu | 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 | 0.0 |
| Zobowiązania ogółem | 176.136446 | 184.965302 | 183.534824 | 226.968062 | 86.229802 | 217.953771 | 223.391053 | 233.666717 | 477.694101 | 668.448653 | 467.498312 | 558.237752 | 486.773428 | 268.42586 |
| Kapitał własny | 233.083299 | 277.282576 | 326.546416 | 381.375634 | 655.222343 | 687.764456 | 723.248781 | 713.349454 | 731.747569 | 760.810101 | 826.273159 | 1 284.31757 | 1 460.061687 | 1 334.860648 |
| Udziały mniejszościowe | 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 | 0.0 |
| Pasywa | 409.219746 | 462.247878 | 510.081239 | 608.343696 | 741.452145 | 905.718227 | 946.639834 | 947.016171 | 1 209.44167 | 1 429.258754 | 1 293.771472 | 1 842.555322 | 1 947.866532 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2e-06 | 150.006582 | 207.663346 | 250.517938 | 785.488041 | 200.84522 | 196.359296 |
| Dług (mln) | 52.64985 | 90.858644 | 50.0 | 65.0 | 0.0 | 0.0 | 0.0 | 0.0 | 399.758637 | 583.005917 | 374.9706 | 404.663841 | 30.027958 | 166.041788 |
| Środki pieniężne i inne aktywa pieniężne | 73.767537 | 91.609677 | 96.388629 | 138.340639 | 110.045063 | 182.266615 | 244.589276 | 221.216328 | 218.025707 | 306.410341 | 177.319435 | 215.462674 | 849.771896 | 406.900558 |
| Dług netto | (21.117688) | (0.751032) | (46.388629) | (73.340639) | (110.045063) | (182.266615) | (244.589276) | (221.216328) | 181.73293 | 276.595576 | 197.651165 | 189.201167 | (819.743938) | (406.900558) |
| Ticker | 603519.SS | 603519.SS | 603519.SS | 603519.SS | 603519.SS | 603519.SS | 603519.SS | 603519.SS | 603519.SS | 603519.SS | 603519.SS | 603519.SS | 603519.SS | 603519.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |