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) | 702.3251 | 676.971934 | 800.593017 | 909.207436 | 1 088.575996 | 2 267.354638 | 2 633.861922 | 2 675.178264 | 2 855.011693 |
| Aktywa trwałe (mln) | 242.6978 | 280.438425 | 335.516667 | 352.937242 | 348.934974 | 891.936318 | 1 050.364559 | 1 342.401708 | 1 438.930243 |
| Rzeczowe aktywa trwałe netto | 207.9904 | 229.090984 | 290.527758 | 296.269045 | 283.085903 | 555.566087 | 673.271266 | 972.719774 | 1 049.328225 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.394675 | 8.774453 | 8.456049 | 8.132559 |
| Wartości niematerialne i prawne | 31.5195 | 30.392095 | 29.560502 | 34.12042 | 34.42259 | 116.683617 | 175.501561 | 171.363242 | 223.064826 |
| Wartość firmy i wartości niematerialne i prawne | 31.5195 | 30.392095 | 29.560502 | 34.12042 | 34.42259 | 126.078293 | 184.276014 | 179.819292 | 231.197385 |
| Należności netto | 117.6663 | 145.449366 | 190.646098 | 187.161585 | 275.329945 | 309.52965 | 426.917093 | 397.794074 | 334.323326 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (383.847455) | (205.642512) | 136.07744 | 118.875396 |
| Aktywa obrotowe | 459.6273 | 396.533508 | 465.076349 | 556.270194 | 739.641022 | 1 375.418319 | 1 583.497362 | 1 332.776555 | 1 416.08145 |
| Środki pieniężne i Inwestycje | 254.8137 | 118.684499 | 150.42657 | 249.157039 | 354.226397 | 897.114544 | 943.33506 | 689.39126 | 773.076214 |
| Zapasy | 86.4357 | 88.580789 | 111.996707 | 116.379557 | 108.252874 | 163.007346 | 203.517223 | 214.470461 | 249.759823 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 207.0 | 542.570135 | 355.101723 | 0.019193 | 0.024604 |
| Środki pieniężne i inne aktywa pieniężne | 254.8137 | 118.684499 | 150.42657 | 249.157039 | 147.226397 | 354.544408 | 588.233337 | 689.372066 | 773.05161 |
| Należności krótkoterminowe | 60.8239 | 87.912603 | 83.461566 | 69.168034 | 64.37067 | 126.863952 | 183.608538 | 202.051657 | 192.486835 |
| Dług krótkoterminowy | 75.0 | 30.0 | 15.4 | 1.501993 | 20.012527 | 100.0 | 251.698311 | 90.026888 | 206.111558 |
| Zobowiązania krótkoterminowe | 165.3122 | 171.964659 | 168.473166 | 100.538566 | 118.081783 | 284.145861 | 513.273633 | 369.218363 | 462.65156 |
| Rozliczenia międzyokresowe | 29.4253 | 54.026728 | 16.237909 | 29.784551 | 1e-06 | 56.834497 | 4.036616 | 76.849764 | 1.674536 |
| Zobowiązania długoterminowe | 14.5802 | 17.567161 | 27.617269 | 30.7804 | 34.729504 | 97.911896 | 50.864245 | 56.068368 | 60.110657 |
| Rezerwy z tytułu odroczonego podatku | 14.5802 | 16.481484 | 25.141956 | 25.117275 | 27.447495 | 43.735799 | 45.206507 | 46.672684 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 179.8924 | 189.53182 | 196.090436 | 131.318967 | 152.811288 | 382.057757 | 564.137878 | 425.286732 | 522.762218 |
| Kapitał własny | 411.4143 | 487.440114 | 604.502581 | 777.888469 | 935.764708 | 1 885.296879 | 2 069.724043 | 2 249.891531 | 2 332.249474 |
| Udziały mniejszościowe | 111.0184 | 0.0 | 0.0 | 0.0 | 0.0 | 9.535479 | 7.504909 | 5.573142 | 5.649054 |
| Pasywa | 702.3251 | 676.971934 | 800.593017 | 909.207436 | 1 088.575996 | 2 267.354638 | 2 633.861922 | 2 675.178264 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 207.0 | 158.72268 | 149.459211 | 136.096633 | 118.9 |
| Dług (mln) | 75.0 | 30.0 | 15.4 | 1.501993 | 20.012527 | 148.067466 | 251.698311 | 90.026888 | 206.111558 |
| Środki pieniężne i inne aktywa pieniężne | 254.8137 | 118.684499 | 150.42657 | 249.157039 | 147.226397 | 354.544408 | 588.233337 | 689.372066 | 773.05161 |
| Dług netto | (179.8137) | (88.684499) | (135.02657) | (247.655046) | (127.21387) | (206.476942) | (336.535026) | (599.345178) | (566.940052) |
| Ticker | 605060.SS | 605060.SS | 605060.SS | 605060.SS | 605060.SS | 605060.SS | 605060.SS | 605060.SS | 605060.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |