| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
407.738293 |
515.954538 |
601.814135 |
719.710089 |
931.762692 |
1 600.432802 |
1 920.980838 |
2 124.10204 |
2 748.02259 |
2 726.54099 |
3 189.095157 |
3 581.297324 |
3 898.70972 |
| Aktywa trwałe (mln) |
188.147507 |
222.46911 |
305.096738 |
403.766856 |
471.759466 |
617.621231 |
968.697342 |
1 234.67799 |
1 274.350187 |
1 297.196492 |
1 585.223522 |
1 939.871151 |
1 846.809473 |
| Rzeczowe aktywa trwałe netto |
129.849254 |
173.159 |
252.683599 |
345.751223 |
413.625292 |
530.0032 |
736.766164 |
1 047.10751 |
1 085.665602 |
1 085.639018 |
1 341.365607 |
1 726.919917 |
1 714.072541 |
| 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 |
| Wartości niematerialne i prawne |
46.322704 |
41.776934 |
45.763717 |
52.627181 |
50.484978 |
59.147786 |
115.834434 |
137.735242 |
132.75713 |
105.228894 |
111.1187 |
124.398273 |
90.099407 |
| Wartość firmy i wartości niematerialne i prawne |
46.322704 |
41.776934 |
45.763717 |
52.627181 |
50.484978 |
59.147786 |
115.834434 |
137.735242 |
132.75713 |
105.228894 |
111.1187 |
124.398273 |
90.099407 |
| Należności netto |
151.121963 |
221.886377 |
223.9251 |
227.24324 |
333.016205 |
525.495351 |
0.0 |
529.26541 |
702.531673 |
1 037.895697 |
981.006074 |
979.757692 |
1 255.052672 |
| Inwestycje długoterminowe |
5.34751 |
3.760201 |
1.793039 |
0.183621 |
1.29695 |
3.491318 |
30.285252 |
35.770311 |
34.910395 |
67.823138 |
50.564404 |
42.265771 |
2e-06 |
| Aktywa obrotowe |
219.590786 |
293.485429 |
296.717397 |
315.943233 |
460.003226 |
982.811572 |
952.283496 |
889.42405 |
1 473.672403 |
1 429.344497 |
1 603.871634 |
1 641.426172 |
2 051.900247 |
| Środki pieniężne i Inwestycje |
23.433417 |
29.018069 |
23.648925 |
35.367604 |
69.017349 |
368.255076 |
308.321035 |
161.819538 |
603.007722 |
164.881214 |
365.766709 |
349.350903 |
260.851796 |
| Zapasy |
44.918738 |
42.371895 |
48.67193 |
50.784053 |
56.703651 |
86.330844 |
92.105086 |
150.622974 |
133.678236 |
178.586787 |
230.533446 |
218.951046 |
390.43048 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.571052) |
(6.959409) |
(9.147466) |
(30.742113) |
(6.628694) |
0.100703 |
32.770109 |
| Środki pieniężne i inne aktywa pieniężne |
23.433417 |
29.018069 |
23.648925 |
35.367604 |
69.017349 |
368.255076 |
308.321035 |
161.819538 |
603.007722 |
164.881214 |
365.766709 |
349.250199 |
260.851796 |
| Należności krótkoterminowe |
28.645068 |
42.564911 |
32.847903 |
65.68129 |
157.909388 |
60.166753 |
285.105943 |
348.974648 |
101.171477 |
113.844982 |
221.454975 |
237.735586 |
238.3817 |
| Dług krótkoterminowy |
50.0 |
58.05 |
65.0 |
55.0 |
40.0 |
150.0 |
110.0 |
180.0 |
240.198888 |
225.636064 |
425.69577 |
704.467721 |
783.773735 |
| Zobowiązania krótkoterminowe |
108.468134 |
129.67596 |
145.334323 |
159.620869 |
237.621503 |
235.307574 |
465.690086 |
577.670299 |
429.558078 |
476.752811 |
800.169938 |
1 064.522508 |
1 658.429434 |
| Rozliczenia międzyokresowe |
29.316021 |
27.776815 |
45.520142 |
38.723299 |
39.577734 |
24.674366 |
23.326139 |
46.692129 |
87.943702 |
35.508046 |
1.560511 |
35.104372 |
0.0 |
| Zobowiązania długoterminowe |
5.206589 |
8.155477 |
9.166292 |
30.057288 |
31.341601 |
46.385593 |
43.677459 |
40.855303 |
647.268061 |
460.833538 |
656.614711 |
918.656329 |
509.997328 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
0.115866 |
0.065431 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.492495 |
0.623986 |
0.340697 |
0.35636 |
0.196169 |
| Zobowiązania ogółem |
113.674723 |
137.831437 |
154.500614 |
189.678158 |
268.963104 |
281.693167 |
509.367545 |
618.525602 |
1 076.826139 |
937.586349 |
1 456.784649 |
1 983.17884 |
2 168.426763 |
| Kapitał własny |
294.06357 |
378.123101 |
447.31352 |
530.031931 |
662.799588 |
1 318.739635 |
1 411.613293 |
1 505.576438 |
1 671.196451 |
1 788.95464 |
1 732.310507 |
1 598.118483 |
1 730.282956 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.7115 |
(0.211445) |
| Pasywa |
407.738293 |
515.954538 |
601.814135 |
719.710089 |
931.762692 |
1 600.432802 |
1 920.980838 |
2 124.10204 |
2 748.02259 |
2 726.54099 |
3 189.095157 |
3 581.297324 |
3 898.70972 |
| Inwestycje |
5.34751 |
3.760201 |
1.793039 |
0.183621 |
1.29695 |
3.491318 |
25.7142 |
28.810902 |
25.762929 |
37.081024 |
43.93571 |
42.366474 |
32.770111 |
| Dług (mln) |
50.0 |
58.05 |
65.0 |
55.0 |
40.0 |
150.0 |
110.0 |
180.0 |
853.836533 |
653.228827 |
1 050.970723 |
1 584.893078 |
1 188.199243 |
| Środki pieniężne i inne aktywa pieniężne |
23.433417 |
29.018069 |
23.648925 |
35.367604 |
69.017349 |
368.255076 |
308.321035 |
161.819538 |
603.007722 |
164.881214 |
365.766709 |
349.250199 |
260.851796 |
| Dług netto |
26.566583 |
29.031931 |
41.351075 |
19.632396 |
(29.017349) |
(218.255076) |
(198.321035) |
18.180462 |
250.828811 |
488.347613 |
685.204014 |
1 235.642879 |
927.347447 |
| Ticker |
603978.SS |
603978.SS |
603978.SS |
603978.SS |
603978.SS |
603978.SS |
603978.SS |
603978.SS |
603978.SS |
603978.SS |
603978.SS |
603978.SS |
603978.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |