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) | 281.543864 | 499.715357 | 573.027098 | 721.532507 | 754.585148 | 1 053.053088 | 1 150.997978 | 1 275.841244 | 1 282.990243 | 1 871.335564 | 5 357.244318 | 5 263.068354 | 5 636.529028 | 5 490.734127 |
| Aktywa trwałe (mln) | 240.377643 | 364.907159 | 520.312221 | 661.711174 | 684.695548 | 942.432264 | 1 010.74357 | 1 011.836522 | 1 035.616961 | 1 124.790462 | 4 905.352029 | 4 715.036973 | 5 184.578897 | 4 959.642968 |
| Rzeczowe aktywa trwałe netto | 2.031518 | 60.821884 | 85.745246 | 37.198292 | 58.872709 | 179.206022 | 20.314667 | 21.963534 | 11.293743 | 10.703019 | 3 375.459111 | 3 217.406875 | 3 806.669107 | 3 746.168934 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.042978 | 79.042978 | 117.210307 | 52.457219 |
| Wartości niematerialne i prawne | 56.045279 | 81.007073 | 75.068558 | 69.564135 | 63.37077 | 75.908623 | 104.808954 | 93.597827 | 87.751589 | 74.903886 | 7.277274 | 5.990542 | 3.807924 | 2.469169 |
| Wartość firmy i wartości niematerialne i prawne | 56.045279 | 81.007073 | 75.068558 | 69.564135 | 63.37077 | 75.908623 | 104.808954 | 93.597827 | 87.751589 | 74.903886 | 86.320253 | 85.033521 | 121.018232 | 54.926389 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.2048 | 199.339068 | 205.852004 | 257.716214 | 219.87829 | 147.877838 |
| Inwestycje długoterminowe | 0.0 | (4.11101) | 322.458055 | 511.54783 | 506.433168 | 539.890128 | 753.021215 | 758.793168 | 813.271494 | 914.499926 | 135.854334 | 108.35063 | (114.938216) | (77.94508) |
| Aktywa obrotowe | 41.166221 | 134.808198 | 52.714876 | 59.821333 | 69.8896 | 110.620825 | 140.254408 | 264.004721 | 247.373281 | 746.545102 | 451.892289 | 548.03138 | 451.95013 | 531.091158 |
| Środki pieniężne i Inwestycje | 31.184654 | 75.658793 | 16.117479 | 23.554216 | 27.823785 | 69.006888 | 86.665124 | 202.916239 | 183.483317 | 629.232688 | 317.055214 | 372.789194 | 292.377834 | 334.943978 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.229301 | (101.312582) | (70.22) | (100.096062) | (96.152907) | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 20.046313 | (307.319795) | (431.822281) | (427.945901) | (506.103097) | (730.326826) | (716.405046) | (762.815852) | (876.505969) | 70.22 | 100.096062 | 130.150117 | 90.138194 |
| Środki pieniężne i inne aktywa pieniężne | 31.184654 | 55.61248 | 16.117479 | 23.554216 | 27.823785 | 69.006888 | 86.665124 | 202.916239 | 183.483317 | 629.232688 | 246.835214 | 272.693131 | 162.227716 | 244.805784 |
| Należności krótkoterminowe | 3.367452 | 6.210729 | 29.187438 | 36.050322 | 21.399176 | 95.277501 | 81.269306 | 68.412119 | 82.948527 | 70.545155 | 50.076384 | 68.703281 | 131.150289 | 66.232544 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 72.5575 | 89.83614 | 233.052528 | 204.685 | 203.2125 | 36.868877 | 159.042002 | 262.740492 | 340.991103 | 308.872964 | 404.013714 |
| Zobowiązania krótkoterminowe | 100.718791 | 110.401646 | 140.795018 | 241.583893 | 264.048605 | 519.96761 | 539.569702 | 538.215075 | 372.567576 | 315.92698 | 784.71827 | 872.512523 | 904.829541 | 922.276026 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 92.560336 | 111.695143 | 140.302929 | 189.11881 | 21.36005 | 195.833933 | 46.64068 | 430.307482 | 51.626232 | 427.765127 | 0.0 |
| Zobowiązania długoterminowe | 28.0 | 0.953957 | 0.841727 | 45.479496 | 43.570564 | 70.180401 | 29.321664 | 34.359981 | 27.675779 | 9.733904 | 3 321.899061 | 3 160.5283 | 3 538.475588 | 3 515.69856 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.953957 | 0.841727 | 0.729496 | 0.617266 | 0.505036 | 0.392806 | 0.280575 | 0.192519 | 0.756322 | 107.744323 | 66.183597 | 95.897122 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2475.453721 | 3203.331456 | 3085.600659 | 3435.016298 | 3438.86074 |
| Zobowiązania ogółem | 128.718791 | 111.355603 | 141.636745 | 287.06339 | 307.619168 | 590.14801 | 568.891367 | 572.575057 | 400.243355 | 325.660884 | 4 106.617331 | 4 033.040823 | 4 443.30513 | 4 437.974587 |
| Kapitał własny | 148.250204 | 383.068854 | 431.167294 | 434.940879 | 447.525977 | 463.499443 | 582.496036 | 703.266186 | 882.746887 | 1 545.674679 | 1 250.626986 | 1 230.027529 | 1 193.223897 | 1 052.759539 |
| Udziały mniejszościowe | 4.574869 | 5.2909 | 0.223059 | (0.471762) | (0.559997) | (0.594365) | (0.389426) | (0.118575) | 0.288177 | 0.465715 | 121.122221 | 106.252445 | 73.380446 | 33.156259 |
| Pasywa | 281.543864 | 499.715357 | 573.027098 | 721.532507 | 754.585148 | 1 053.053088 | 1 150.997978 | 1 275.841244 | 1 282.990243 | 1 871.335564 | 5 357.244318 | 5 263.068354 | 5 636.529028 | nan |
| Inwestycje | 15.736063 | 15.935303 | 15.138261 | 79.725549 | 78.487267 | 33.787032 | 22.694389 | 42.388122 | 50.455642 | 37.993957 | 206.074334 | 208.446693 | 15.211901 | 12.193114 |
| Dług (mln) | 28.0 | 0.0 | 0.0 | 114.5575 | 127.689438 | 296.545457 | 227.8975 | 229.9625 | 55.968877 | 2 634.495724 | 3 466.071949 | 3 426.591762 | 3 743.889262 | 3 438.86074 |
| Środki pieniężne i inne aktywa pieniężne | 31.184654 | 55.61248 | 16.117479 | 23.554216 | 27.823785 | 69.006888 | 86.665124 | 202.916239 | 183.483317 | 629.232688 | 246.835214 | 272.693131 | 162.227716 | 244.805784 |
| Dług netto | (3.184654) | (55.61248) | (16.117479) | 91.003284 | 99.865653 | 227.538569 | 141.232376 | 27.046261 | (127.51444) | 2 005.263036 | 3 219.236735 | 3 153.898631 | 3 581.661546 | 3 194.054955 |
| Ticker | 603682.SS | 603682.SS | 603682.SS | 603682.SS | 603682.SS | 603682.SS | 603682.SS | 603682.SS | 603682.SS | 603682.SS | 603682.SS | 603682.SS | 603682.SS | 603682.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |