Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 94.745 | 596.08 | 641.54 | 905.285 | 1 528.133 | 1 596.381 | 1 579.282 | 1 510.569 | 1 632.123 | 1 586.561 | 1 579.483 |
| Aktywa trwałe (mln) | 7.631 | 55.796 | 11.607 | 15.062 | 17.45 | 20.284 | 18.724 | 25.209 | 36.382 | 36.201 | 20.583 |
| Rzeczowe aktywa trwałe netto | 6.933 | 12.688 | 7.767 | 10.711 | 14.987 | 20.003 | 18.724 | 25.209 | 17.71 | 14.566 | 10.738 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.476 | 12.476 | 0.0 |
| Wartości niematerialne i prawne | 0.498 | 2.508 | 3.84 | 4.351 | 2.463 | 0.281 | 0.0 | 0.0 | 6.196 | 5.421 | 5.469 |
| Wartość firmy i wartości niematerialne i prawne | 0.498 | 2.508 | 3.84 | 4.351 | 2.463 | 0.281 | 0.0 | 0.0 | 18.672 | 17.897 | 5.469 |
| Należności netto | 33.599 | 123.487 | 56.761 | 37.807 | 217.786 | 341.169 | 79.876 | 23.107 | 20.815 | 51.202 | 111.991 |
| Inwestycje długoterminowe | 0.2 | 40.6 | 0.0 | 0.0 | 16.31 | 16.226 | 0.0 | 0.0 | 33.295 | 0.012 | 0.0 |
| Aktywa obrotowe | 87.114 | 540.284 | 629.933 | 883.303 | 1 371.5 | 1 313.244 | 1 549.34 | 1 480.243 | 1 591.892 | 1 550.36 | 1 558.9 |
| Środki pieniężne i Inwestycje | 2.163 | 5.118 | 124.901 | 347.609 | 313.483 | 410.02 | 652.828 | 312.649 | 475.214 | 419.51 | 429.29 |
| Zapasy | 33.751 | 62.711 | 343.989 | 342.783 | 388.58 | 451.074 | 652.561 | 978.469 | 993.691 | 980.549 | 973.502 |
| Inwestycje krótkoterminowe | 17.236 | 32.112 | 68.364 | 9.603 | 44.476 | 16.733 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2.163 | 5.118 | 124.901 | 338.006 | 269.007 | 393.287 | 652.828 | 312.649 | 475.214 | 419.51 | 429.29 |
| Należności krótkoterminowe | 7.305 | 73.445 | 50.918 | 134.569 | 241.159 | 64.083 | 58.069 | 31.15 | 32.759999 | 30.139 | 20.456 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.768 | 16.572 | 4.069 | 88.02 | 131.54 | 106.237 |
| Zobowiązania krótkoterminowe | 77.685 | 468.945 | 420.186 | 559.094 | 308.098 | 160.267 | 178.749 | 108.239 | 252.946 | 255.747 | 291.022 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (24.768) | (16.572) | (4.069) | (88.02) | 29.89 | 0.0 |
| Zobowiązania długoterminowe | 7.305 | 73.445 | 50.918 | 0.0 | 0.0 | 3.493 | 3.515 | 5.241 | 3.365 | 3.504 | 0.204 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.549 | 1.355 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.833 | 10.087 | 9.31 | 5.774 | 5.974 | 0.54 |
| Zobowiązania ogółem | 77.685 | 468.945 | 420.186 | 559.094 | 308.098 | 163.76 | 182.264 | 108.239 | 256.310999 | 259.251 | 291.226 |
| Kapitał własny | 17.06 | 127.135 | 221.354 | 346.191 | 1 220.035 | 1 432.621 | 1 397.018 | 1 397.089 | 1 375.811999 | 1 327.31 | 1 288.257 |
| Udziały mniejszościowe | 0.0 | 48.598 | 48.598 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.326 | (9.178) | (25.044) |
| Pasywa | 94.745 | 596.08 | 641.54 | 905.285 | 1 528.133 | 1 596.381 | 1 579.282 | 1 510.569 | 1 632.123 | 1 586.561 | 1 579.483 |
| Inwestycje | 0.2 | 40.6 | 68.364 | 9.603 | 44.476 | 16.733 | 0.0 | 0.0 | 33.295 | 0.012 | 0.0 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.261 | 20.087 | 9.31 | 89.836 | 99.974 | 106.777 |
| Środki pieniężne i inne aktywa pieniężne | 2.163 | 5.118 | 124.901 | 338.006 | 269.007 | 393.287 | 652.828 | 312.649 | 475.214 | 419.51 | 429.29 |
| Dług netto | (2.163) | (5.118) | (124.901) | (338.006) | (269.007) | (365.026) | (632.741) | (303.339) | (385.378) | (319.536) | (322.513) |
| Ticker | 1815.HK | 1815.HK | 1815.HK | 1815.HK | 1815.HK | 1815.HK | 1815.HK | 1815.HK | 1815.HK | 1815.HK | 1815.HK |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |