| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
646.218879 |
825.035677 |
939.995706 |
813.428122 |
879.577824 |
1 366.285723 |
1 421.127845 |
2 165.712908 |
2 455.309753 |
3 021.049866 |
| Aktywa trwałe (mln) |
285.935704 |
303.2259 |
330.711278 |
319.601849 |
366.025524 |
415.270181 |
599.277943 |
919.518917 |
1 134.884759 |
1 040.164037 |
| Rzeczowe aktywa trwałe netto |
173.482798 |
182.642981 |
197.021818 |
201.155432 |
235.112167 |
251.921417 |
311.085443 |
491.661877 |
691.599547 |
649.026901 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
42.555495 |
41.6246 |
43.669611 |
43.576211 |
42.739587 |
41.863922 |
48.265192 |
48.710402 |
47.438971 |
45.970299 |
| Wartość firmy i wartości niematerialne i prawne |
42.555495 |
41.6246 |
43.669611 |
43.576211 |
42.739587 |
41.863922 |
48.265192 |
48.710402 |
47.438971 |
45.970299 |
| Należności netto |
260.308423 |
382.704815 |
456.781916 |
0.0 |
302.691664 |
394.677909 |
397.880886 |
705.973334 |
991.09063 |
1 282.85296 |
| Inwestycje długoterminowe |
58.781476 |
63.251256 |
76.373345 |
66.962046 |
72.511815 |
(234.48753) |
200.515542 |
0.749324 |
360.050418 |
0.0 |
| Aktywa obrotowe |
360.283175 |
521.809777 |
609.284428 |
493.826272 |
513.552299 |
951.015542 |
821.849901 |
1 246.193991 |
1 320.424993 |
1 980.885829 |
| Środki pieniężne i Inwestycje |
18.815291 |
31.307844 |
35.712326 |
112.645255 |
114.281664 |
474.937095 |
277.615595 |
329.119726 |
57.720519 |
481.333294 |
| Zapasy |
76.517256 |
104.555567 |
106.097344 |
84.645226 |
73.178333 |
69.270591 |
129.155987 |
178.892973 |
218.114925 |
164.893802 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(66.486984) |
(56.243875) |
(57.454184) |
251.061095 |
(111.699816) |
100.049863 |
(241.154943) |
110.638445 |
| Środki pieniężne i inne aktywa pieniężne |
18.815291 |
31.307844 |
35.712326 |
112.645255 |
114.281664 |
223.875999 |
277.615595 |
229.069863 |
57.720519 |
481.333294 |
| Należności krótkoterminowe |
214.731435 |
329.731893 |
381.016732 |
261.681406 |
269.942483 |
290.681412 |
295.103521 |
518.492999 |
752.035434 |
769.75698 |
| Dług krótkoterminowy |
124.515348 |
125.001862 |
167.599948 |
98.386992 |
65.889573 |
26.034558 |
19.994694 |
18.871351 |
56.136965 |
116.08007 |
| Zobowiązania krótkoterminowe |
377.12848 |
507.367615 |
594.187138 |
383.740239 |
361.335083 |
352.566559 |
358.976834 |
663.774771 |
889.088897 |
997.005021 |
| Rozliczenia międzyokresowe |
37.866857 |
52.490023 |
45.480954 |
5.418254 |
24.142767 |
35.821654 |
27.344116 |
6.650148 |
29.934605 |
0.0 |
| Zobowiązania długoterminowe |
54.299295 |
34.47544 |
2.719337 |
6.132596 |
6.303217 |
6.467073 |
29.468763 |
369.575649 |
360.502149 |
363.807072 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
(0.416086) |
0.0 |
0.0 |
0.201969 |
0.4593 |
10.831502 |
0.009126 |
0.041357 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.108462 |
36.69372 |
25.325846 |
14.763375 |
| Zobowiązania ogółem |
431.427775 |
541.843055 |
596.906475 |
389.872835 |
367.638301 |
359.033633 |
388.445598 |
1 033.350421 |
1 249.591046 |
1 360.812094 |
| Kapitał własny |
214.791104 |
283.192621 |
343.089231 |
423.555286 |
511.939523 |
1 007.25209 |
1 032.682246 |
1 132.362486 |
1 205.718705 |
1 660.237771 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.949071 |
4.976196 |
1.530931 |
0.567318 |
| Pasywa |
646.218879 |
825.035677 |
939.995706 |
813.428122 |
879.577824 |
1 366.285723 |
1 421.127845 |
2 165.712908 |
2 455.309753 |
3 021.049866 |
| Inwestycje |
58.781476 |
63.251256 |
9.886361 |
10.71817 |
15.057631 |
16.573565 |
88.815726 |
100.799187 |
118.895475 |
110.638446 |
| Dług (mln) |
152.665348 |
142.751862 |
167.599948 |
98.386992 |
65.889573 |
26.034558 |
44.103156 |
372.364233 |
411.692538 |
476.78894 |
| Środki pieniężne i inne aktywa pieniężne |
18.815291 |
31.307844 |
35.712326 |
112.645255 |
114.281664 |
223.875999 |
277.615595 |
229.069863 |
57.720519 |
481.333294 |
| Dług netto |
133.850058 |
111.444018 |
131.887622 |
(14.258263) |
(48.392091) |
(197.841441) |
(233.512439) |
143.29437 |
353.972019 |
(4.544354) |
| Ticker |
605128.SS |
605128.SS |
605128.SS |
605128.SS |
605128.SS |
605128.SS |
605128.SS |
605128.SS |
605128.SS |
605128.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |