| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 529.459307 |
1 806.070041 |
1 886.365576 |
1 842.730426 |
1 916.730225 |
2 094.252939 |
2 217.000103 |
3 029.595826 |
2 818.547984 |
| Aktywa trwałe (mln) |
598.135317 |
775.834963 |
799.987036 |
823.747371 |
807.673911 |
871.935648 |
997.926548 |
1 055.542934 |
1 199.45095 |
| Rzeczowe aktywa trwałe netto |
435.11685 |
532.246073 |
566.824584 |
579.946978 |
568.543083 |
586.274116 |
690.0969 |
730.54961 |
848.176715 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
98.04721 |
159.291539 |
154.587506 |
148.993574 |
147.440593 |
158.316423 |
153.177744 |
165.903864 |
191.961255 |
| Wartość firmy i wartości niematerialne i prawne |
98.04721 |
159.291539 |
154.587506 |
148.993574 |
147.440593 |
158.316423 |
153.177744 |
165.903864 |
191.961255 |
| Należności netto |
527.822149 |
480.599305 |
556.72637 |
545.45822 |
615.177945 |
534.623204 |
568.642321 |
629.108089 |
556.876327 |
| Inwestycje długoterminowe |
24.206908 |
32.846599 |
34.868781 |
52.289383 |
56.78404 |
73.687543 |
13.078622 |
0.0 |
2e-06 |
| Aktywa obrotowe |
931.323989 |
1 030.235078 |
1 086.37854 |
1 018.983054 |
1 109.056314 |
1 222.31729 |
1 219.073555 |
1 974.052891 |
1 619.097033 |
| Środki pieniężne i Inwestycje |
100.189675 |
232.973653 |
194.586227 |
197.098479 |
224.995099 |
360.944024 |
288.351952 |
1 084.209121 |
791.095975 |
| Zapasy |
299.414192 |
312.197408 |
330.986018 |
271.919874 |
262.538834 |
319.825262 |
348.257466 |
232.860323 |
224.743255 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
25.0 |
0.0 |
0.0 |
14.046045 |
1.562388 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
100.189675 |
232.973653 |
194.586227 |
197.098479 |
224.995099 |
360.944024 |
274.305907 |
1 082.646732 |
791.095975 |
| Należności krótkoterminowe |
632.602535 |
729.70633 |
649.879973 |
573.439982 |
596.540666 |
525.777173 |
567.231635 |
689.756676 |
640.268744 |
| Dług krótkoterminowy |
272.468492 |
151.066045 |
364.749624 |
307.082492 |
221.446204 |
3.314486 |
61.892477 |
106.538352 |
6.5516 |
| Zobowiązania krótkoterminowe |
994.694984 |
1 033.706067 |
1 115.696521 |
947.031653 |
899.832975 |
602.259549 |
709.389159 |
883.445142 |
723.630323 |
| Rozliczenia międzyokresowe |
87.159829 |
148.897698 |
34.107871 |
60.484781 |
80.353365 |
70.319891 |
5.792133 |
6.737055 |
0.0 |
| Zobowiązania długoterminowe |
82.800686 |
90.905693 |
22.959923 |
31.221887 |
35.633308 |
39.488462 |
31.107412 |
566.314807 |
601.610625 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
4.468905 |
8.454953 |
8.098587 |
7.004041 |
1.142121 |
0.885259 |
2.284583 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3.997461 |
3.844791 |
1.655701 |
19.620768 |
19.186535 |
| Zobowiązania ogółem |
1 077.49567 |
1 124.61176 |
1 138.656445 |
978.25354 |
935.466283 |
641.748011 |
740.496571 |
1 449.759935 |
1 325.240949 |
| Kapitał własny |
451.87788 |
681.04984 |
747.70913 |
864.476884 |
981.263941 |
1 452.504927 |
1 476.503531 |
1 579.835877 |
1 493.307034 |
| Udziały mniejszościowe |
0.085756 |
0.40844 |
0.502854 |
2.804105 |
1.643556 |
0.788326 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 529.459307 |
1 806.070041 |
1 886.365576 |
1 842.730426 |
1 916.730225 |
2 094.252939 |
2 217.000103 |
3 029.595826 |
2 818.547984 |
| Inwestycje |
24.206908 |
32.846599 |
34.868781 |
52.289383 |
56.78404 |
73.687543 |
14.046045 |
1.562388 |
2e-06 |
| Dług (mln) |
329.668492 |
208.266045 |
364.749624 |
307.082492 |
221.446204 |
7.159278 |
63.548178 |
636.841035 |
574.473223 |
| Środki pieniężne i inne aktywa pieniężne |
100.189675 |
232.973653 |
194.586227 |
197.098479 |
224.995099 |
360.944024 |
274.305907 |
1 082.646732 |
791.095975 |
| Dług netto |
229.478817 |
(24.707608) |
170.163397 |
109.984013 |
(3.548895) |
(353.784746) |
(210.757729) |
(439.959125) |
(216.622752) |
| Ticker |
605228.SS |
605228.SS |
605228.SS |
605228.SS |
605228.SS |
605228.SS |
605228.SS |
605228.SS |
605228.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |