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) | 449.318 | 703.339 | 958.99 | 1 972.656 | 2 272.639 | 2 054.378 | 2 858.894 | 4 074.913 | 5 543.352 | 6 110.273 |
| Aktywa trwałe (mln) | 18.648 | 38.654 | 32.732 | 64.832 | 181.445999 | 222.73 | 311.463 | 352.063 | 972.36 | 1 073.047 |
| Rzeczowe aktywa trwałe netto | 10.776 | 13.291 | 17.843 | 41.27 | 156.183 | 177.068 | 203.069 | 228.327 | 290.905 | 303.504 |
| 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 | 3.874 | 18.355 | 14.889 | 13.957 | 16.236999 | 21.678 | 20.57 | 22.528 | 21.974 | 424.697 |
| Wartość firmy i wartości niematerialne i prawne | 3.874 | 18.355 | 14.889 | 13.957 | 16.236999 | 21.678 | 20.57 | 22.528 | 21.974 | 424.697 |
| Należności netto | 207.857 | 322.469 | 507.538 | 723.395 | 787.056 | 784.0 | 1 164.164 | 1 697.803 | 1 848.686 | 2 622.532 |
| Inwestycje długoterminowe | (0.368) | 0.932 | 0.0 | 50.979 | 9.026 | 23.984 | 87.824 | 101.208 | 157.562 | 0.0 |
| Aktywa obrotowe | 430.67 | 664.685 | 916.745 | 1 907.824 | 2 034.862 | 1 694.851 | 2 293.527 | 3 350.854 | 4 570.992 | 5 037.226 |
| Środki pieniężne i Inwestycje | 49.471 | 67.451 | 97.93 | 625.718 | 514.395 | 395.125 | 588.097 | 360.779 | 560.25 | 916.208 |
| Zapasy | 137.583 | 220.567 | 287.661 | 464.234 | 617.074 | 447.456 | 497.904 | 1 085.576 | 1 554.26 | 1 332.966 |
| Inwestycje krótkoterminowe | 2.5 | 1.5 | 5.678 | 29.406 | 16.564 | 6.864 | 16.35 | 23.833 | 43.252 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 46.971 | 65.951 | 92.252 | 625.718 | 497.331 | 388.261 | 571.747 | 336.946 | 516.998 | 916.208 |
| Należności krótkoterminowe | 83.575 | 136.617 | 174.829 | 171.502 | 170.035 | 74.487 | 236.595 | 330.658 | 595.929 | 574.947 |
| Dług krótkoterminowy | 53.233 | 103.735 | 0.0 | 374.727 | 468.133 | 444.882 | 646.408 | 970.426 | 1 400.157 | 1 762.652 |
| Zobowiązania krótkoterminowe | 204.715 | 358.921 | 527.977 | 827.511 | 1 015.977 | 746.642 | 1 096.628 | 1 906.676 | 2 898.813 | 3 320.788 |
| Rozliczenia międzyokresowe | 0.0 | 116.969 | 0.0 | 280.826 | (468.133) | (444.882) | (646.408) | (970.426) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.841 | 1.664 | 0.0 | 2.407 | 16.814 | 15.824 | 19.05 | 19.6 | 285.885 | 308.219 |
| Rezerwy z tytułu odroczonego podatku | (0.8) | (0.91) | 0.0 | 0.0 | (0.802) | (3.93) | 0.0 | 5.925 | 5.232 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.375 | 30.185 | 23.701 | 32.708 | 32.94 | 27.54 | 30.67 |
| Zobowiązania ogółem | 206.556 | 360.585 | 530.799999 | 829.918 | 1 032.790999 | 762.466 | 1 115.678 | 1 926.276 | 3 184.698 | 3 629.007 |
| Kapitał własny | 242.762 | 342.754 | 428.19 | 1 142.738 | 1 239.848 | 1 291.912 | 1 743.215999 | 2 148.637 | 2 358.654 | 2 481.266 |
| Udziały mniejszościowe | 0.423 | 0.617 | 0.0 | 0.0 | 0.0 | 0.0 | 0.593 | 10.655 | 5.864 | 1.44 |
| Pasywa | 449.318 | 703.339 | 958.99 | 1 972.656 | 2 272.639 | 2 054.378 | 2 858.894 | 4 074.913 | 5 543.352 | nan |
| Inwestycje | 2.132 | 2.432 | 5.678 | 29.406 | 25.59 | 30.848 | 104.174 | 125.041 | 157.562 | 150.995 |
| Dług (mln) | 54.274 | 104.489 | 0.0 | 374.727 | 484.145 | 456.776 | 664.378 | 983.161 | 1 679.31 | 2 069.058 |
| Środki pieniężne i inne aktywa pieniężne | 46.971 | 65.951 | 92.252 | 625.718 | 497.331 | 388.261 | 571.747 | 336.946 | 516.998 | 916.208 |
| Dług netto | 7.303 | 38.538 | (92.252) | (250.991) | (13.186) | 68.515 | 92.631 | 646.215 | 1 162.312 | 1 152.85 |
| Ticker | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |