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) | 240.675142 | 281.981533 | 405.839011 | 459.388872 | 986.087412 | 1 365.589054 | 1 551.825603 | 1 773.324929 | 2 486.158503 | 2 196.036939 | 3 392.926928 | 3 616.371675 |
| Aktywa trwałe (mln) | 87.224067 | 107.321727 | 127.577146 | 160.625598 | 182.989291 | 449.757786 | 617.763944 | 754.906948 | 1 040.759806 | 1 154.442592 | 2 245.087979 | 2 607.627948 |
| Rzeczowe aktywa trwałe netto | 67.959265 | 87.264134 | 108.518265 | 130.376016 | 152.37091 | 299.295094 | 417.761274 | 537.128044 | 697.255832 | 878.820832 | 1 851.986026 | 2 198.087329 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.526854 | 65.02073 | 65.02073 | 46.842378 | 10.610588 | 7.107119 | 2.747298 |
| Wartości niematerialne i prawne | 13.3478 | 14.073684 | 13.865467 | 13.644008 | 15.273856 | 60.848559 | 115.646788 | 130.463087 | 138.943871 | 135.023174 | 266.591782 | 260.01056 |
| Wartość firmy i wartości niematerialne i prawne | 13.3478 | 14.073684 | 13.865467 | 13.644008 | 15.273856 | 135.375413 | 180.667519 | 195.483817 | 185.786249 | 145.633762 | 273.698901 | 262.757859 |
| Należności netto | 61.998691 | 76.764263 | 116.100955 | 149.861026 | 224.15207 | 312.994985 | 355.844308 | 497.624431 | 513.436624 | 367.837089 | 542.498859 | 424.665609 |
| Inwestycje długoterminowe | 3.959823 | 0.669084 | 0.0 | 11.834421 | 8.47902 | 3.281759 | 8.862965 | 10.014145 | (27.885403) | 101.184 | 101.184 | 101.87873 |
| Aktywa obrotowe | 153.451076 | 174.659806 | 278.261865 | 298.763274 | 803.098121 | 915.831268 | 934.061659 | 1 018.41798 | 1 445.398697 | 1 041.594346 | 1 147.838948 | 1 008.743726 |
| Środki pieniężne i Inwestycje | 18.438892 | 21.711191 | 99.098974 | 44.892598 | 230.068351 | 212.699156 | 384.168167 | 248.324971 | 522.276875 | 333.22215 | 323.068024 | 192.099544 |
| Zapasy | 47.750403 | 54.521245 | 61.751173 | 102.933259 | 136.641656 | 146.085124 | 182.614778 | 258.220671 | 394.248968 | 277.629591 | 266.165646 | 293.499656 |
| Inwestycje krótkoterminowe | (3.649823) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.648699 | 9.648699 | 129.069402 | 50.0 | 0.913067 | 7.388302 |
| Środki pieniężne i inne aktywa pieniężne | 18.438892 | 21.711191 | 99.098974 | 44.892598 | 230.068351 | 212.699156 | 244.519468 | 238.676271 | 393.207473 | 333.22215 | 322.154956 | 184.711242 |
| Należności krótkoterminowe | 16.232912 | 30.075166 | 49.105834 | 51.912794 | 50.268908 | 134.294893 | 198.197372 | 227.815299 | 217.482738 | 159.403509 | 276.804534 | 537.256351 |
| Dług krótkoterminowy | 46.5 | 48.5 | 75.5 | 38.5 | 0.5 | 104.0 | 119.232691 | 285.409828 | 585.039075 | 426.136127 | 472.083315 | 319.791721 |
| Zobowiązania krótkoterminowe | 91.095058 | 103.266483 | 154.272342 | 115.038829 | 79.665676 | 294.555068 | 377.214967 | 593.535307 | 858.375275 | 628.214055 | 848.911093 | 1 045.715533 |
| Rozliczenia międzyokresowe | 24.563692 | 19.676183 | 27.321467 | 21.299252 | 25.971328 | 19.457377 | 57.212481 | 80.075059 | 55.657523 | 2.191559 | 2.78702 | 0.0 |
| Zobowiązania długoterminowe | 0.411833 | 1.65845 | 3.295159 | 3.573298 | 5.439529 | 73.670048 | 86.081934 | 69.61094 | 415.126899 | 446.284009 | 1 323.61084 | 1 397.912568 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.92655 | 1.447304 | 1.447304 | 4.36041 | 0.0 | 27.028724 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.498831 | 9.72456 | 9.961233 | 316.673913 | 3.294395 |
| Zobowiązania ogółem | 91.506891 | 104.924933 | 157.567501 | 118.612127 | 85.105206 | 368.225117 | 463.296902 | 663.146248 | 1 273.502175 | 1 074.498065 | 2 172.521934 | 2 443.628101 |
| Kapitał własny | 144.723081 | 171.835653 | 248.271511 | 340.776746 | 900.982206 | 997.363937 | 1 088.528701 | 1 110.178681 | 1 212.656328 | 1 121.538874 | 1 200.31569 | 1 172.743572 |
| Udziały mniejszościowe | 4.44517 | 5.220946 | 0.0 | 0.0 | 0.0 | 26.855152 | 39.220902 | 36.54556 | 44.937851 | 26.017442 | 25.219566 | 21.983627 |
| Pasywa | 240.675142 | 281.981533 | 405.839011 | 459.388872 | 986.087412 | 1 365.589054 | 1 551.825603 | 1 773.324929 | 2 486.158503 | 2 196.036939 | 3 392.926928 | nan |
| Inwestycje | 0.31 | 0.669084 | 0.0 | 11.834421 | 8.47902 | 3.281759 | 139.648699 | 9.648699 | 101.184 | 101.184 | 102.097067 | 109.267032 |
| Dług (mln) | 46.5 | 48.5 | 75.5 | 38.5 | 0.5 | 116.0 | 162.60455 | 329.907504 | 976.745709 | 835.810029 | 1 768.665432 | 1 670.817347 |
| Środki pieniężne i inne aktywa pieniężne | 18.438892 | 21.711191 | 99.098974 | 44.892598 | 230.068351 | 212.699156 | 244.519468 | 238.676271 | 393.207473 | 333.22215 | 322.154956 | 184.711242 |
| Dług netto | 28.061108 | 26.788809 | (23.598974) | (6.392598) | (229.568351) | (96.699156) | (81.914918) | 91.231233 | 583.538236 | 502.587879 | 1 446.510476 | 1 486.106105 |
| Ticker | 603685.SS | 603685.SS | 603685.SS | 603685.SS | 603685.SS | 603685.SS | 603685.SS | 603685.SS | 603685.SS | 603685.SS | 603685.SS | 603685.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |