Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 237.094171 | 282.069926 | 296.317595 | 323.478143 | 364.774882 | 439.652506 | 526.732247 | 1 069.721893 | 1 162.2545 | 1 165.454432 | 1 881.975086 | 1 997.90834 |
| Aktywa trwałe (mln) | 154.190939 | 188.253229 | 210.308709 | 212.505521 | 218.58185 | 224.811839 | 246.140898 | 362.531763 | 497.142013 | 540.357676 | 799.731249 | 1 083.186032 |
| Rzeczowe aktywa trwałe netto | 118.56558 | 147.552443 | 169.674287 | 171.582124 | 178.48529 | 182.713017 | 202.540881 | 314.992966 | 395.996528 | 424.045701 | 685.512832 | 947.974027 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 29.815131 | 29.346102 | 28.663996 | 27.328975 | 26.661464 | 26.024393 | 25.397468 | 24.867921 | 57.68124 | 69.461335 | 67.847705 | 67.912196 |
| Wartość firmy i wartości niematerialne i prawne | 29.815131 | 29.346102 | 28.663996 | 27.328975 | 26.661464 | 26.024393 | 25.397468 | 24.867921 | 57.68124 | 69.461335 | 67.847705 | 67.912196 |
| Należności netto | 29.151029 | 37.152716 | 39.228883 | 51.546306 | 83.254689 | 122.883918 | 160.310869 | 231.18031 | 231.511853 | 280.364176 | 415.815889 | 429.967758 |
| Inwestycje długoterminowe | 0.62225 | 0.411243 | 0.50253 | 1.980376 | 2.637061 | 4.458708 | 4.621811 | 7.611795 | 20.671032 | 1e-06 | 5e-06 | 0.0 |
| Aktywa obrotowe | 82.903232 | 93.816697 | 86.008886 | 110.972622 | 146.193032 | 214.840667 | 280.591348 | 707.190129 | 665.112487 | 625.096755 | 1 082.243837 | 914.722307 |
| Środki pieniężne i Inwestycje | 24.564677 | 26.496584 | 22.247968 | 24.111884 | 22.136008 | 36.23779 | 49.748984 | 238.421396 | 267.823218 | 211.8455 | 529.259947 | 278.866176 |
| Zapasy | 28.102309 | 26.909767 | 23.04397 | 34.077371 | 38.667846 | 50.106555 | 60.281072 | 73.622881 | 131.08257 | 99.975867 | 89.02718 | 141.487702 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.242964 | 70.4027 | 20.075854 | 311.551335 | 165.609465 |
| Środki pieniężne i inne aktywa pieniężne | 24.564677 | 26.496584 | 22.247968 | 24.111884 | 22.136008 | 36.23779 | 49.748984 | 238.178432 | 197.420518 | 191.769646 | 217.708612 | 113.256711 |
| Należności krótkoterminowe | 42.354979 | 37.698421 | 36.972421 | 40.497365 | 62.295904 | 67.665331 | 80.408542 | 135.76153 | 140.307295 | 122.306279 | 113.982928 | 127.531307 |
| Dług krótkoterminowy | 23.753319 | 8.753319 | 21.474234 | 33.0 | 30.0 | 29.65 | 29.75 | 10.0275 | 10.174029 | 10.018791 | 5.326117 | 100.658655 |
| Zobowiązania krótkoterminowe | 74.199861 | 54.813308 | 62.937773 | 84.335419 | 109.716395 | 133.92162 | 143.97652 | 192.159847 | 212.534981 | 188.004985 | 289.421652 | 392.582027 |
| Rozliczenia międzyokresowe | 8.055913 | 8.318743 | 4.244548 | 4.715352 | 7.626333 | 8.429524 | 23.102006 | 32.354604 | 41.550972 | 5.118935 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 32.217533 | 61.164214 | 45.763875 | 35.118388 | 45.784803 | 46.719717 | 55.096311 | 51.47671 | 39.740149 | 38.141434 | 445.469846 | 467.726948 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (12.0) | 0.0 | 0.0 | 0.036444 | 0.060405 | 0.011378 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.169853 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 106.417395 | 115.977522 | 108.701648 | 119.453806 | 155.501198 | 180.641338 | 199.072831 | 243.636558 | 252.275131 | 226.146419 | 734.891499 | 860.308975 |
| Kapitał własny | 130.676777 | 166.092404 | 187.615947 | 204.024337 | 209.273684 | 259.011168 | 327.659415 | 826.085335 | 909.979369 | 939.308012 | 1 147.083587 | 1 137.599364 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.680359 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 237.094171 | 282.069926 | 296.317595 | 323.478143 | 364.774882 | 439.652506 | 526.732247 | 1 069.721893 | 1 162.2545 | 1 165.454432 | 1 881.975086 | nan |
| Inwestycje | 0.62225 | 0.411243 | 0.50253 | 1.980376 | 2.637061 | 4.458708 | 4.621811 | 0.242964 | 70.4027 | 20.075854 | 311.551335 | 165.609465 |
| Dług (mln) | 42.978219 | 35.753319 | 33.474234 | 33.0 | 42.0 | 37.65 | 41.0 | 30.0275 | 20.174029 | 20.018791 | 423.797312 | 442.511935 |
| Środki pieniężne i inne aktywa pieniężne | 24.564677 | 26.496584 | 22.247968 | 24.111884 | 22.136008 | 36.23779 | 49.748984 | 238.178432 | 197.420518 | 191.769646 | 217.708612 | 113.256711 |
| Dług netto | 18.413542 | 9.256735 | 11.226265 | 8.888116 | 19.863992 | 1.41221 | (8.748984) | (208.150932) | (177.246489) | (171.750855) | 206.414818 | 329.255224 |
| Ticker | 688398.SS | 688398.SS | 688398.SS | 688398.SS | 688398.SS | 688398.SS | 688398.SS | 688398.SS | 688398.SS | 688398.SS | 688398.SS | 688398.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |