Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
310.238913 |
407.722245 |
604.501211 |
676.093189 |
1 198.791073 |
1 306.233986 |
1 398.208062 |
2 100.743391 |
2 923.657525 |
3 162.753792 |
Aktywa trwałe (mln) |
165.212982 |
209.334316 |
253.338534 |
326.837858 |
402.546044 |
575.083579 |
761.033663 |
1 121.133603 |
1 820.014572 |
2 009.673738 |
Rzeczowe aktywa trwałe netto |
145.833648 |
191.958728 |
226.554083 |
290.74381 |
358.943583 |
432.024659 |
467.457916 |
690.689667 |
931.944917 |
1 090.243998 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
275.666205 |
275.666205 |
Wartości niematerialne i prawne |
10.932678 |
11.961196 |
23.684643 |
23.947798 |
37.805606 |
36.623469 |
176.733009 |
173.660811 |
443.495854 |
467.7214 |
Wartość firmy i wartości niematerialne i prawne |
10.932678 |
11.961196 |
23.684643 |
23.947798 |
37.805606 |
36.623469 |
176.733009 |
173.660811 |
719.162059 |
743.387605 |
Należności netto |
62.973304 |
94.366617 |
190.797304 |
153.319901 |
182.654134 |
200.9695 |
176.532188 |
245.697124 |
195.690565 |
233.872389 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1e-06 |
2e-06 |
44.999999 |
72.006312 |
171.042852 |
83.035345 |
0.0 |
Aktywa obrotowe |
145.025931 |
198.387929 |
351.162677 |
349.255331 |
796.245029 |
731.150406 |
637.174399 |
979.609788 |
1 103.642953 |
1 153.080053 |
Środki pieniężne i Inwestycje |
6.26489 |
56.677786 |
78.440903 |
91.081008 |
485.277103 |
415.570475 |
334.828566 |
617.588115 |
661.508158 |
643.12958 |
Zapasy |
55.38415 |
30.86531 |
54.045901 |
67.331612 |
72.396572 |
64.135747 |
62.576605 |
89.087205 |
169.580546 |
176.122672 |
Inwestycje krótkoterminowe |
0.0 |
0.047426 |
0.0 |
0.0 |
0.0 |
0.0 |
1.48366 |
0.0 |
0.0 |
78.265327 |
Środki pieniężne i inne aktywa pieniężne |
6.26489 |
56.63036 |
78.440903 |
91.081008 |
485.277103 |
415.570475 |
333.344906 |
617.588115 |
661.508158 |
643.12958 |
Należności krótkoterminowe |
66.49274 |
73.246686 |
52.757189 |
103.58643 |
124.532125 |
100.009689 |
85.920703 |
114.592175 |
430.461589 |
421.672996 |
Dług krótkoterminowy |
0.0 |
70.0 |
0.0 |
0.0 |
42.04684 |
110.469647 |
155.014744 |
166.628913 |
220.090938 |
202.575162 |
Zobowiązania krótkoterminowe |
95.343451 |
158.850101 |
132.235534 |
124.619834 |
189.268781 |
268.228464 |
282.759693 |
331.908768 |
803.900788 |
811.935679 |
Rozliczenia międzyokresowe |
0.0 |
11.682978 |
0.0 |
0.0 |
21.801776 |
55.076886 |
39.853595 |
49.214377 |
26.362477 |
0.0 |
Zobowiązania długoterminowe |
70.0 |
0.007114 |
0.19425 |
0.17325 |
0.15225 |
0.13125 |
26.360761 |
137.333288 |
416.674864 |
587.773247 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.007114 |
0.0 |
0.0 |
0.0 |
0.0 |
0.222549 |
0.0 |
37.607922 |
34.578994 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.057595 |
2.117002 |
1.043445 |
Zobowiązania ogółem |
165.343451 |
158.857214 |
132.429784 |
124.793084 |
189.421031 |
268.359714 |
309.120454 |
469.242056 |
1 220.575641 |
1 399.708927 |
Kapitał własny |
138.252812 |
240.269702 |
463.852114 |
551.300104 |
1 009.370041 |
1 037.87427 |
1 089.087607 |
1 631.501334 |
1 703.081871 |
1 763.044864 |
Udziały mniejszościowe |
6.64265 |
8.595329 |
8.219314 |
9.495954 |
10.935495 |
10.720209 |
20.171104 |
24.462641 |
28.907316 |
55.043456 |
Pasywa |
310.238913 |
407.722245 |
604.501211 |
676.093189 |
1 198.791073 |
1 306.233986 |
1 398.208062 |
2 100.743391 |
2 923.657525 |
3 162.753792 |
Inwestycje |
0.0 |
0.047426 |
0.0 |
1e-06 |
2e-06 |
45.0 |
73.489972 |
171.042852 |
83.035345 |
78.265328 |
Dług (mln) |
70.0 |
70.0 |
0.0 |
0.0 |
42.04684 |
110.469647 |
181.042706 |
275.072951 |
446.219394 |
722.635298 |
Środki pieniężne i inne aktywa pieniężne |
6.26489 |
56.63036 |
78.440903 |
91.081008 |
485.277103 |
415.570475 |
333.344906 |
617.588115 |
661.508158 |
643.12958 |
Dług netto |
63.73511 |
13.36964 |
(78.440903) |
(91.081008) |
(443.230263) |
(305.100828) |
(152.3022) |
(342.515164) |
(47.165062) |
79.505717 |
Ticker |
300796.SZ |
300796.SZ |
300796.SZ |
300796.SZ |
300796.SZ |
300796.SZ |
300796.SZ |
300796.SZ |
300796.SZ |
300796.SZ |
Waluta |
CNY |
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CNY |