| Rok finansowy |
2013 |
2014 |
2015 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
166.807313 |
151.576173 |
196.669874 |
611.47095 |
1 050.849361 |
1 244.51194 |
1 395.573459 |
2 126.90594 |
2 522.299186 |
3 547.245952 |
5 078.015062 |
| Aktywa trwałe (mln) |
154.064622 |
145.987779 |
146.612799 |
428.161872 |
693.181317 |
950.777091 |
907.665357 |
1 022.805046 |
1 469.829602 |
2 052.478769 |
3 072.489569 |
| Rzeczowe aktywa trwałe netto |
126.733141 |
119.596571 |
117.328386 |
191.619477 |
372.327404 |
654.902487 |
613.735108 |
706.553796 |
988.469142 |
1 578.87269 |
1 892.056623 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
156.336179 |
162.199045 |
162.199045 |
162.199045 |
160.919545 |
156.336178 |
156.336178 |
156.336178 |
| Wartości niematerialne i prawne |
23.166518 |
25.173164 |
29.109797 |
73.773746 |
88.195241 |
89.119808 |
92.318539 |
97.794422 |
131.409567 |
142.538299 |
275.425722 |
| Wartość firmy i wartości niematerialne i prawne |
23.166518 |
25.173164 |
29.109797 |
230.109924 |
250.394286 |
251.318853 |
254.517584 |
258.713967 |
287.745745 |
298.874477 |
431.761901 |
| Należności netto |
0.0 |
0.0 |
0.745618 |
71.701455 |
46.877927 |
92.126709 |
125.246197 |
150.637604 |
265.988335 |
340.556824 |
547.127053 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1.55006 |
5.041147 |
8.162725 |
6.810485 |
6.438604 |
51.486186 |
117.497219 |
7.038578 |
| Aktywa obrotowe |
12.742691 |
5.588395 |
50.057075 |
183.309078 |
357.668044 |
293.734848 |
487.908101 |
1 104.100894 |
1 052.469584 |
1 494.767183 |
2 005.525493 |
| Środki pieniężne i Inwestycje |
9.708125 |
4.068477 |
33.99955 |
24.445089 |
192.215309 |
58.095709 |
149.711878 |
679.008328 |
442.978519 |
749.08243 |
779.391578 |
| Zapasy |
0.361414 |
0.303911 |
4.143559 |
72.424563 |
99.348927 |
115.303521 |
184.995327 |
250.816027 |
323.483736 |
377.174248 |
584.040572 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.0 |
87.132277 |
43.013813 |
0.0 |
208.0 |
| Środki pieniężne i inne aktywa pieniężne |
9.708125 |
4.068477 |
33.99955 |
24.445089 |
192.215309 |
58.095709 |
69.711878 |
591.876051 |
399.964705 |
749.08243 |
571.391578 |
| Należności krótkoterminowe |
24.668305 |
13.02894 |
11.124475 |
40.6337 |
104.588243 |
147.943241 |
106.900318 |
128.12872 |
168.940712 |
186.958561 |
393.454729 |
| Dług krótkoterminowy |
97.03 |
38.0 |
71.7 |
132.478248 |
81.66744 |
146.429639 |
219.613762 |
80.910813 |
320.190908 |
705.809611 |
1 043.811421 |
| Zobowiązania krótkoterminowe |
163.121912 |
173.047918 |
123.352076 |
284.237798 |
250.039544 |
334.296222 |
382.210362 |
275.395497 |
551.323149 |
973.335211 |
1 752.71019 |
| Rozliczenia międzyokresowe |
0.0 |
121.356375 |
40.233635 |
105.695885 |
21.499297 |
27.181129 |
54.647009 |
63.246435 |
6.854355 |
8.386843 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
6.034063 |
15.427858 |
71.240082 |
47.338215 |
42.741949 |
46.089329 |
313.839441 |
642.98824 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
6.034063 |
7.012858 |
5.707128 |
4.993244 |
4.263139 |
10.773073 |
10.164846 |
8.609277 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.846958 |
5.839865 |
2.738725 |
0.0 |
17.182874 |
25.746738 |
| Zobowiązania ogółem |
163.121912 |
173.047918 |
123.352076 |
290.271861 |
265.467402 |
405.536305 |
429.548577 |
318.137446 |
597.412479 |
1 287.174653 |
2 395.698431 |
| Kapitał własny |
3.6854 |
(21.471744) |
73.317798 |
321.199089 |
785.381959 |
838.975634 |
966.02488 |
1 808.768492 |
1 924.886706 |
2 189.303674 |
2 682.31663 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
6.98415 |
4.688604 |
2.680895 |
(2.614269) |
14.660607 |
19.035336 |
21.949629 |
| Pasywa |
166.807313 |
151.576173 |
196.669874 |
611.47095 |
1 050.849361 |
1 244.51194 |
1 395.573459 |
2 126.90594 |
2 522.299186 |
3 547.245952 |
5 078.015062 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
1.55006 |
5.041147 |
8.162725 |
80.0 |
87.132277 |
94.5 |
117.497219 |
215.038578 |
| Dług (mln) |
97.03 |
38.0 |
71.7 |
132.478248 |
88.86744 |
200.587864 |
251.72056 |
83.649538 |
320.190908 |
1 009.484205 |
1 514.769372 |
| Środki pieniężne i inne aktywa pieniężne |
9.708125 |
4.068477 |
33.99955 |
24.445089 |
192.215309 |
58.095709 |
69.711878 |
591.876051 |
399.964705 |
749.08243 |
571.391578 |
| Dług netto |
87.321875 |
33.931523 |
37.70045 |
108.033159 |
(103.347869) |
142.492155 |
182.008682 |
(508.226513) |
(79.773797) |
260.401775 |
943.377794 |
| Ticker |
688076.SS |
688076.SS |
688076.SS |
688076.SS |
688076.SS |
688076.SS |
688076.SS |
688076.SS |
688076.SS |
688076.SS |
688076.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |