| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
308.373 |
407.256 |
355.134 |
482.355 |
1 058.857 |
618.525 |
518.349 |
471.545 |
341.34 |
250.488 |
236.573 |
| Aktywa trwałe (mln) |
12.719 |
25.202 |
46.558 |
67.119 |
481.646 |
292.056 |
236.763 |
208.296 |
108.074 |
97.975 |
128.444 |
| Rzeczowe aktywa trwałe netto |
7.609 |
9.987 |
34.21 |
33.509 |
30.877 |
46.542 |
38.548 |
30.561 |
25.271 |
25.375 |
14.57 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
215.147 |
43.974 |
20.718 |
20.718 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.838 |
5.921 |
8.197 |
13.995 |
215.363 |
180.452 |
141.54 |
119.05 |
47.777 |
11.754 |
113.039 |
| Wartość firmy i wartości niematerialne i prawne |
0.838 |
5.921 |
8.197 |
13.995 |
430.51 |
224.426 |
162.258 |
139.768 |
47.777 |
11.754 |
113.039 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
106.317 |
88.938 |
123.244 |
76.859 |
56.578 |
53.884 |
| Inwestycje długoterminowe |
(4.012) |
0.0 |
0.0 |
0.556 |
(9.554) |
0.396 |
0.042 |
169.764 |
0.554 |
(0.846) |
0.0 |
| Aktywa obrotowe |
295.654 |
382.054 |
308.576 |
415.236 |
577.211 |
326.469 |
281.586 |
263.249 |
233.266 |
152.513 |
108.129 |
| Środki pieniężne i Inwestycje |
148.023 |
148.109 |
144.822 |
184.643 |
277.037 |
145.11 |
121.669 |
91.705 |
86.652 |
35.919 |
15.183 |
| Zapasy |
27.671 |
73.683 |
47.447 |
72.366 |
33.225 |
25.697 |
22.501 |
15.89 |
27.814 |
22.29 |
11.335 |
| Inwestycje krótkoterminowe |
4.9 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
143.123 |
148.109 |
144.822 |
184.643 |
267.037 |
145.11 |
121.669 |
91.705 |
86.652 |
35.919 |
15.183 |
| Należności krótkoterminowe |
102.95 |
125.701 |
94.247 |
44.708 |
91.794 |
66.594 |
66.624 |
85.447 |
93.427 |
56.765 |
58.93 |
| Dług krótkoterminowy |
0.009 |
0.0 |
0.0 |
0.0 |
0.0 |
7.797 |
123.564 |
121.364 |
126.65 |
81.042 |
190.204 |
| Zobowiązania krótkoterminowe |
114.707 |
144.017 |
115.648 |
79.362 |
371.537 |
101.807 |
357.123 |
235.862 |
249.241 |
170.399 |
289.134 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.455) |
0.0 |
| Zobowiązania długoterminowe |
12.519 |
20.57 |
18.777 |
11.612 |
286.534 |
291.573 |
46.885 |
41.884 |
17.718 |
114.622 |
58.785 |
| Rezerwy z tytułu odroczonego podatku |
4.659 |
9.818 |
10.961 |
5.412 |
54.043 |
41.369 |
33.662 |
28.108 |
10.609 |
0.929 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.157 |
14.726 |
11.022 |
7.593 |
8.692 |
0.0 |
| Zobowiązania ogółem |
127.226 |
164.587 |
134.425 |
90.974 |
658.071 |
393.38 |
404.008 |
277.746 |
266.959 |
285.021 |
347.919 |
| Kapitał własny |
181.147 |
242.777 |
220.707 |
391.198 |
400.786 |
225.145 |
114.341 |
193.799 |
74.381 |
(34.533) |
(111.346) |
| Udziały mniejszościowe |
0.0 |
(0.108) |
0.002 |
0.183 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.511) |
(5.645) |
(5.645) |
| Pasywa |
308.373 |
407.256 |
355.134 |
482.355 |
1 058.857 |
618.525 |
518.349 |
471.545 |
341.34 |
250.488 |
236.573 |
| Inwestycje |
0.888 |
0.708 |
0.605 |
0.556 |
0.446 |
0.396 |
0.042 |
169.764 |
0.554 |
(0.846) |
0.0 |
| Dług (mln) |
0.009 |
0.0 |
0.0 |
0.0 |
120.502 |
134.353 |
133.802 |
133.516 |
132.804 |
193.984 |
247.144 |
| Środki pieniężne i inne aktywa pieniężne |
143.123 |
148.109 |
144.822 |
184.643 |
267.037 |
145.11 |
121.669 |
91.705 |
86.652 |
35.919 |
15.183 |
| Dług netto |
(143.114) |
(148.109) |
(144.822) |
(184.643) |
(146.535) |
(10.757) |
12.133 |
41.811 |
46.152 |
158.065 |
231.961 |
| Ticker |
1679.HK |
1679.HK |
1679.HK |
1679.HK |
1679.HK |
1679.HK |
1679.HK |
1679.HK |
1679.HK |
1679.HK |
1679.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |