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) | 393.283285 | 438.099064 | 491.889492 | 562.247002 | 697.04251 | 1 161.322031 | 1 326.452143 | 1 511.900022 | 1 650.8879 | 1 760.710611 | 1 840.178305 | 2 127.041019 | 2 559.168579 |
| Aktywa trwałe (mln) | 207.631984 | 205.507616 | 213.660296 | 273.74373 | 339.446474 | 528.37004 | 670.967172 | 884.360628 | 890.008252 | 944.921069 | 962.636155 | 1 086.368425 | 1 517.109944 |
| Rzeczowe aktywa trwałe netto | 161.272384 | 155.102075 | 164.078804 | 173.131813 | 215.064278 | 326.814446 | 478.245311 | 624.482306 | 682.116103 | 706.921719 | 712.442457 | 753.131449 | 1 162.490349 |
| Wartość firmy | 19.720669 | 19.720669 | 19.720669 | 19.720669 | 19.720669 | 19.720669 | 19.720669 | 21.766311 | 21.766311 | 19.720669 | 19.720669 | 19.720669 | 19.720669 |
| Wartości niematerialne i prawne | 22.364165 | 21.880224 | 21.84626 | 21.299097 | 73.412238 | 71.77563 | 69.916175 | 104.956978 | 101.41867 | 91.703079 | 89.149449 | 106.375049 | 76.590411 |
| Wartość firmy i wartości niematerialne i prawne | 42.084835 | 41.600894 | 41.566929 | 41.019766 | 93.132907 | 91.496299 | 89.636844 | 126.72329 | 123.184982 | 111.423748 | 108.870119 | 126.095719 | 96.311081 |
| Należności netto | 50.371514 | 69.017305 | 80.922747 | 76.451109 | 102.034765 | 112.529791 | 156.914227 | 195.334123 | 237.870169 | 238.013299 | 304.996671 | 328.185066 | 424.617893 |
| Inwestycje długoterminowe | 0.047109 | 0.13549 | 1.041697 | 0.727096 | 1.106752 | 8.596292 | 21.152672 | 36.548783 | 36.431763 | (22.321015) | (75.8117) | (77.049627) | (1.686255) |
| Aktywa obrotowe | 185.6513 | 232.591449 | 278.229196 | 288.503271 | 357.596036 | 632.951991 | 655.48497 | 627.539393 | 760.879648 | 815.789541 | 877.54215 | 1 040.672593 | 1 042.058635 |
| Środki pieniężne i Inwestycje | 38.22344 | 44.411306 | 48.068878 | 107.3069 | 118.547311 | 245.785103 | 158.019108 | 178.278328 | 247.736854 | 263.969281 | 280.633166 | 378.738723 | 201.682039 |
| Zapasy | 92.287022 | 102.791742 | 106.179555 | 104.313452 | 131.151155 | 154.12954 | 192.100065 | 184.021434 | 209.965632 | 262.848105 | 276.470692 | 291.525889 | 332.728203 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.152672) | 10.365216 | (18.448699) | 50.408237 | 89.375528 | 95.0 | 38.165574 |
| Środki pieniężne i inne aktywa pieniężne | 38.22344 | 44.411306 | 48.068878 | 107.3069 | 118.547311 | 245.785103 | 158.019108 | 167.913111 | 247.736854 | 213.561043 | 191.257637 | 283.738723 | 163.516464 |
| Należności krótkoterminowe | 61.7889 | 58.820516 | 55.263881 | 53.01857 | 91.388698 | 124.932361 | 137.239222 | 185.303377 | 162.559456 | 187.917576 | 231.883568 | 195.654892 | 259.179557 |
| Dług krótkoterminowy | 109.780082 | 141.275233 | 132.81232 | 56.4766 | 90.753972 | 114.000017 | 250.881125 | 240.186661 | 249.707184 | 333.094146 | 384.411903 | 332.503866 | 323.892228 |
| Zobowiązania krótkoterminowe | 231.281966 | 227.826533 | 224.353633 | 140.193966 | 209.388239 | 263.111461 | 420.15914 | 502.597844 | 501.682607 | 599.078454 | 682.270903 | 662.367219 | 846.847225 |
| Rozliczenia międzyokresowe | 54.696106 | 18.67483 | 25.901911 | 25.960223 | 21.238978 | 20.085953 | 9.997253 | 31.293044 | 88.332849 | 77.240338 | 7.744733 | 10.964897 | 0.0 |
| Zobowiązania długoterminowe | 27.5413 | 7.076697 | 3.477409 | 1.043111 | 1.328538 | 112.612548 | 96.657671 | 182.871868 | 187.209159 | 173.515504 | 143.531799 | 175.935833 | 373.049629 |
| Rezerwy z tytułu odroczonego podatku | 0.423383 | 0.613781 | 0.569492 | 0.690194 | 0.381294 | 0.462703 | 0.807152 | 1.664846 | 0.703031 | 0.252163 | 1.286318 | 1.79074 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.53787 | 6.736771 | 11.744447 | 8.812697 | 18.602784 | 16.247512 |
| Zobowiązania ogółem | 258.823266 | 234.90323 | 227.831042 | 141.237076 | 210.716777 | 375.724009 | 516.816811 | 685.469712 | 688.891766 | 772.593958 | 825.802703 | 838.30304 | 1 219.896854 |
| Kapitał własny | 133.969529 | 202.42241 | 261.230082 | 416.257282 | 473.906075 | 769.99323 | 809.635331 | 826.430308 | 961.996133 | 988.116652 | 1 014.375601 | 1 288.737966 | 1 339.271723 |
| Udziały mniejszościowe | 0.49049 | 0.773425 | 2.828368 | 4.752644 | 12.419657 | 15.604792 | 18.002391 | 35.802571 | 34.263697 | 24.207611 | 46.282932 | 6.28163 | 8.781428 |
| Pasywa | 393.283285 | 438.099064 | 491.889492 | 562.247002 | 697.04251 | 1 161.322031 | 1 326.452143 | 1 511.900022 | 1 650.8879 | 1 760.710611 | 1 840.178305 | 2 127.041019 | nan |
| Inwestycje | 0.047109 | 0.13549 | 1.041697 | 0.727096 | 1.106752 | 8.596292 | 10.0 | 46.914 | 17.983065 | 28.087222 | 13.563828 | 17.950373 | 36.479319 |
| Dług (mln) | 136.380082 | 147.275233 | 135.31232 | 56.4766 | 90.753972 | 215.732304 | 334.520777 | 404.133718 | 419.707184 | 492.383803 | 514.625744 | 479.90665 | 590.854794 |
| Środki pieniężne i inne aktywa pieniężne | 38.22344 | 44.411306 | 48.068878 | 107.3069 | 118.547311 | 245.785103 | 158.019108 | 167.913111 | 247.736854 | 213.561043 | 191.257637 | 283.738723 | 163.516464 |
| Dług netto | 98.156642 | 102.863927 | 87.243442 | (50.8303) | (27.79334) | (30.052799) | 176.501669 | 236.220607 | 171.97033 | 278.82276 | 323.368107 | 196.167927 | 427.33833 |
| Ticker | 603683.SS | 603683.SS | 603683.SS | 603683.SS | 603683.SS | 603683.SS | 603683.SS | 603683.SS | 603683.SS | 603683.SS | 603683.SS | 603683.SS | 603683.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |