Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 711.249678 | 2 667.073326 | 3 057.550992 | 3 818.262073 | 5 447.176997 | 6 493.813404 | 6 895.323164 | 6 946.848279 | 8 704.929259 |
| Aktywa trwałe (mln) | 339.728859 | 322.139794 | 393.602161 | 524.291323 | 558.886873 | 622.7971 | 860.879993 | 1 164.058281 | 1 615.925379 |
| Rzeczowe aktywa trwałe netto | 260.154185 | 239.328586 | 267.379421 | 400.612013 | 435.537833 | 447.680251 | 643.552154 | 972.610867 | 1 253.775378 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.841472 | 8.841472 |
| Wartości niematerialne i prawne | 63.760998 | 62.193843 | 105.939157 | 103.463505 | 100.987569 | 130.737854 | 141.162367 | 137.651685 | 240.684038 |
| Wartość firmy i wartości niematerialne i prawne | 63.760998 | 62.193843 | 105.939157 | 103.463505 | 100.987569 | 130.737854 | 141.162367 | 146.493158 | 249.52551 |
| Należności netto | 1 331.505335 | 1 467.488276 | 1 503.976143 | 1 886.036324 | 2 732.759244 | 3 198.769376 | 2 896.532117 | 2 614.40835 | 3 091.276564 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 1e-06 | 11.981513 | (424.269996) | 0.0 | 13.793618 | 1.0 | 0.0 |
| Aktywa obrotowe | 2 371.520819 | 2 344.933532 | 2 663.948831 | 3 293.97075 | 4 888.290124 | 5 871.016303 | 6 034.44317 | 5 782.789997 | 7 089.003879 |
| Środki pieniężne i Inwestycje | 546.015928 | 205.613663 | 496.969903 | 770.612861 | 1 190.946764 | 1 232.781665 | 1 895.771224 | 959.081107 | 1 278.35826 |
| Zapasy | 487.979883 | 662.564506 | 657.609186 | 623.846112 | 851.119447 | 1 404.572772 | 1 219.489005 | 1 262.8242 | 1 483.074065 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 271.0 | 0.0 | 0.0 | 13.13961 | 7.499998 |
| Środki pieniężne i inne aktywa pieniężne | 546.015928 | 205.613663 | 496.969903 | 770.612861 | 919.946764 | 1 232.781665 | 1 895.771224 | 959.081107 | 1 278.35826 |
| Należności krótkoterminowe | 978.71447 | 943.948505 | 992.248329 | 1 482.133657 | 2 176.919374 | 2 775.347915 | 2 060.116545 | 135.261035 | 2 561.116217 |
| Dług krótkoterminowy | 320.0 | 0.0 | 321.7 | 266.137687 | 70.0 | 207.258572 | 483.789483 | 427.36692 | 1 205.383779 |
| Zobowiązania krótkoterminowe | 1 944.040843 | 1 412.272532 | 1 474.729463 | 1 907.192847 | 2 452.829596 | 3 225.820881 | 2 810.267206 | 2 561.957471 | 4 154.528111 |
| Rozliczenia międzyokresowe | 569.14888 | 0.0 | 44.537204 | 57.189159 | 189.27743 | 223.306263 | 164.642394 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2.05425 | 1.80525 | 6.047364 | 5.079786 | 4.112207 | 22.422954 | 35.45411 | 34.396397 | 73.695864 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.669409 | 3.454153 | 3.458318 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 16.716788 | 16.604874 | 17.543239 | 17.751595 | 16.204164 |
| Zobowiązania ogółem | 1 946.095093 | 1 414.077782 | 1 480.776828 | 1 912.272633 | 2 456.941804 | 3 248.243836 | 2 845.721317 | 2 596.35387 | 4 228.223975 |
| Kapitał własny | 763.386066 | 1 250.172401 | 1 576.774164 | 1 905.989439 | 2 990.235193 | 3 245.569567 | 4 049.601846 | 4 350.494409 | 4 476.705283 |
| Udziały mniejszościowe | 1.768519 | 2.823143 | 32.0383 | 82.087437 | 89.559503 | 102.40007 | 113.263313 | 140.024957 | 161.444582 |
| Pasywa | 2 711.249678 | 2 667.073326 | 3 057.550992 | 3 818.262073 | 5 447.176997 | 6 493.813404 | 6 895.323164 | 6 946.848279 | nan |
| Inwestycje | 0.0 | 0.0 | 1e-06 | 11.981513 | 271.0 | 0.0 | 13.793618 | 14.13961 | 7.5 |
| Dług (mln) | 320.0 | 0.0 | 321.7 | 266.137687 | 70.0 | 223.863446 | 511.241593 | 431.62784 | 1 273.006957 |
| Środki pieniężne i inne aktywa pieniężne | 546.015928 | 205.613663 | 496.969903 | 770.612861 | 919.946764 | 1 232.781665 | 1 895.771224 | 959.081107 | 1 278.35826 |
| Dług netto | (226.015928) | (205.613663) | (175.269903) | (504.475174) | (849.946764) | (1 008.918219) | (1 384.529631) | 1 113.664259 | (5.351303) |
| Ticker | 605050.SS | 605050.SS | 605050.SS | 605050.SS | 605050.SS | 605050.SS | 605050.SS | 605050.SS | 605050.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |