Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 233.456 | 1 210.619 | 1 315.754 | 1 432.173 | 1 409.46 | 1 891.617 | 1 912.366 | 1 646.178 | 1 778.369 | 1 697.152 |
| Aktywa trwałe (mln) | 432.066 | 413.08 | 377.361 | 343.519 | 305.316 | 294.369 | 354.3 | 376.449 | 373.909 | 356.112 |
| Rzeczowe aktywa trwałe netto | 432.066 | 413.08 | 377.361 | 343.519 | 305.316 | 294.369 | 354.3 | 371.831 | 353.084 | 334.187 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 489.461 | 685.303 | 721.918 | 503.396 | 549.539 | 471.997 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 801.39 | 797.539 | 938.393 | 1 088.654 | 1 104.144 | 1 597.248 | 1 558.066 | 1 269.729 | 1 404.46 | 1 341.04 |
| Środki pieniężne i Inwestycje | 145.244 | 39.89 | 41.302 | 154.625 | 184.216 | 243.545 | 216.064 | 213.321 | 168.99 | 239.102 |
| Zapasy | 235.301 | 269.55 | 266.466 | 341.151 | 335.512 | 433.169 | 388.881 | 380.537 | 459.601 | 433.554 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 145.244 | 39.89 | 41.302 | 154.625 | 184.216 | 243.545 | 216.064 | 213.321 | 168.99 | 239.102 |
| Należności krótkoterminowe | 218.573 | 352.456 | 371.638 | 432.591 | 328.731 | 573.527 | 501.267 | 371.594 | 351.689 | 327.212 |
| Dług krótkoterminowy | 351.725 | 182.53 | 306.989 | 286.0 | 331.851 | 527.828 | 505.735 | 389.914 | 443.228 | 278.19 |
| Zobowiązania krótkoterminowe | 839.377 | 777.726 | 821.188 | 776.85 | 742.232 | 1 168.055 | 1 111.005 | 868.781 | 900.212 | 708.014 |
| Rozliczenia międzyokresowe | 14.322 | 20.586 | 44.05 | 42.759 | 0.0 | 0.0 | 0.0 | 0.0 | (1.9) | 0.0 |
| Zobowiązania długoterminowe | 75.703 | 80.537 | 78.106 | 56.06 | 52.517 | 41.412 | 40.137 | 72.823 | 95.873 | 114.079 |
| Rezerwy z tytułu odroczonego podatku | 36.492 | 42.727 | 41.696 | 21.05 | 16.489 | 13.211 | 12.188 | 0.0 | 4.095 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 38.11 | 44.879 | 29.757 | 29.23 | 29.88 | 29.321 |
| Zobowiązania ogółem | 915.08 | 858.263 | 899.294 | 832.91 | 794.749 | 1 209.467 | 1 151.142 | 941.604 | 996.085 | 822.093 |
| Kapitał własny | 316.366 | 350.298 | 416.46 | 599.263 | 614.711 | 682.15 | 761.224 | 704.574 | 782.284 | 875.059 |
| Udziały mniejszościowe | 2.01 | 2.058 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 233.456 | 1 210.619 | 1 315.754 | 1 432.173 | 1 409.46 | 1 891.617 | 1 912.366 | 1 646.178 | 1 778.369 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług (mln) | 351.725 | 182.53 | 306.989 | 286.0 | 367.879 | 556.029 | 533.684 | 458.62 | 531.208 | 378.421 |
| Środki pieniężne i inne aktywa pieniężne | 145.244 | 39.89 | 41.302 | 154.625 | 184.216 | 243.545 | 216.064 | 213.321 | 168.99 | 239.102 |
| Dług netto | 206.481 | 142.64 | 265.687 | 131.375 | 183.663 | 312.484 | 317.62 | 245.299 | 362.218 | 139.319 |
| Ticker | 6890.HK | 6890.HK | 6890.HK | 6890.HK | 6890.HK | 6890.HK | 6890.HK | 6890.HK | 6890.HK | 6890.HK |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |