Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
186.333266 |
267.070057 |
395.203774 |
418.439722 |
1 057.563766 |
1 078.585282 |
1 139.598758 |
1 155.452094 |
1 156.643926 |
Aktywa trwałe (mln) |
88.878213 |
165.295954 |
285.6435 |
323.979183 |
340.816599 |
399.531438 |
478.213342 |
0.0 |
421.250062 |
Rzeczowe aktywa trwałe netto |
61.282096 |
129.342791 |
246.996987 |
282.764658 |
302.172252 |
349.452002 |
441.468761 |
0.0 |
385.289274 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
18.525332 |
25.580081 |
25.118747 |
26.575148 |
25.739941 |
26.281113 |
26.453784 |
0.0 |
26.096503 |
Wartość firmy i wartości niematerialne i prawne |
18.525332 |
25.580081 |
25.118747 |
26.575148 |
25.739941 |
26.281113 |
26.453784 |
0.0 |
26.096503 |
Należności netto |
11.047395 |
6.816858 |
12.475648 |
16.119451 |
19.198637 |
12.751694 |
16.14403 |
0.0 |
28.521074 |
Inwestycje długoterminowe |
(78.107058) |
(38.109135) |
6.525478 |
6.836583 |
(439.040665) |
(504.486712) |
(448.661308) |
0.0 |
(599.720115) |
Aktywa obrotowe |
97.455053 |
101.774103 |
109.560273 |
94.460538 |
716.747166 |
679.053843 |
661.385416 |
0.0 |
735.393864 |
Środki pieniężne i Inwestycje |
85.459014 |
93.21825 |
89.44105 |
71.578573 |
687.272918 |
652.278912 |
634.524366 |
0.0 |
694.301604 |
Zapasy |
0.624697 |
0.340749 |
0.500814 |
0.85014 |
1.041792 |
1.815741 |
2.798009 |
0.0 |
2.667236 |
Inwestycje krótkoterminowe |
80.006069 |
40.0 |
(4.813789) |
(4.995329) |
440.848939 |
506.249981 |
450.821917 |
0.0 |
600.656109 |
Środki pieniężne i inne aktywa pieniężne |
5.452945 |
53.21825 |
89.44105 |
71.578573 |
246.423978 |
146.02893 |
183.702448 |
0.0 |
93.645494 |
Należności krótkoterminowe |
13.828476 |
19.493087 |
63.727744 |
17.722264 |
23.594831 |
33.540335 |
55.035165 |
0.0 |
26.042578 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
(12.364016) |
(13.730717) |
0.142838 |
0.156042 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
40.775801 |
49.283649 |
96.878846 |
40.885427 |
50.711355 |
55.552328 |
87.64325 |
0.0 |
77.249322 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
12.364016 |
13.730717 |
21.582178 |
16.830984 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
3.24887 |
3.14429 |
2.83812 |
3.479406 |
2.845492 |
2.774233 |
2.687631 |
0.0 |
1.779685 |
Rezerwy z tytułu odroczonego podatku |
0.00091 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.368619 |
0.0 |
0.489596 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.787952 |
0.63191 |
0.0 |
0.280894 |
Zobowiązania ogółem |
44.024671 |
52.427939 |
99.716966 |
44.364834 |
53.556848 |
58.326561 |
90.330881 |
0.0 |
79.029008 |
Kapitał własny |
142.308595 |
214.642118 |
295.486807 |
374.074888 |
1 004.006918 |
1 020.25872 |
1 049.267877 |
1 078.315185 |
1 077.614917 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
186.333266 |
267.070057 |
395.203774 |
418.439722 |
1 057.563766 |
1 078.585282 |
1 139.598758 |
0.0 |
1 156.643926 |
Inwestycje |
1.899011 |
1.890865 |
1.71169 |
1.841255 |
1.808274 |
1.76327 |
2.160609 |
0.0 |
0.935994 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.930791 |
0.787952 |
0.0 |
0.280894 |
Środki pieniężne i inne aktywa pieniężne |
5.452945 |
53.21825 |
89.44105 |
71.578573 |
246.423978 |
146.02893 |
183.702448 |
0.0 |
93.645494 |
Dług netto |
(5.452945) |
(53.21825) |
(89.44105) |
(71.578573) |
(246.423978) |
(145.098139) |
(182.914496) |
0.0 |
(93.364601) |
Ticker |
003008.SZ |
003008.SZ |
003008.SZ |
003008.SZ |
003008.SZ |
003008.SZ |
003008.SZ |
003008.SZ |
003008.SZ |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |