Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
169.741918 |
201.011801 |
274.744371 |
486.074908 |
689.136081 |
2 147.678235 |
3 018.041385 |
3 711.065217 |
4 209.268312 |
Aktywa trwałe (mln) |
82.572305 |
75.534783 |
65.548208 |
93.730945 |
111.830625 |
368.171128 |
1 075.454458 |
1 565.964865 |
1 552.370826 |
Rzeczowe aktywa trwałe netto |
60.049318 |
54.518011 |
50.819185 |
81.114535 |
79.850178 |
202.132606 |
488.715977 |
985.450622 |
965.234115 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
17.502814 |
15.286728 |
13.185118 |
11.61417 |
9.119765 |
21.753722 |
18.766401 |
17.233399 |
15.375932 |
Wartość firmy i wartości niematerialne i prawne |
17.502814 |
15.286728 |
13.185118 |
11.61417 |
9.119765 |
21.753722 |
18.766401 |
17.233399 |
15.375932 |
Należności netto |
51.019769 |
88.966798 |
109.625176 |
261.930379 |
287.498096 |
384.099738 |
910.094463 |
1 304.797282 |
1 426.901478 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1e-06 |
18.925208 |
(72.0) |
504.641444 |
502.468072 |
477.371012 |
Aktywa obrotowe |
87.169613 |
125.477018 |
209.196164 |
392.343962 |
577.305456 |
1 779.507107 |
1 942.586927 |
2 145.100352 |
2 656.897485 |
Środki pieniężne i Inwestycje |
9.050513 |
9.846366 |
62.575025 |
92.356582 |
241.632963 |
1 325.49142 |
926.878726 |
651.462784 |
1 039.366021 |
Zapasy |
36.654264 |
35.368228 |
37.882351 |
38.567426 |
48.624589 |
49.915948 |
105.492894 |
153.645981 |
173.536297 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180.0 |
(36.067416) |
1e-06 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
9.050513 |
9.846366 |
62.575025 |
92.356582 |
241.632963 |
1 145.49142 |
926.878726 |
651.462784 |
1 039.366021 |
Należności krótkoterminowe |
2.830262 |
2.310122 |
0.705761 |
2.514872 |
3.509412 |
5.863042 |
6.05835 |
34.142749 |
3.129147 |
Dług krótkoterminowy |
0.0 |
0.0 |
7.5 |
19.0 |
10.0 |
1.439511 |
0.594112 |
110.603635 |
194.75488 |
Zobowiązania krótkoterminowe |
272.430734 |
296.900149 |
85.55661 |
116.808914 |
113.066878 |
170.325329 |
338.937116 |
611.708468 |
681.724871 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
77.327449 |
95.268542 |
99.532505 |
(1.439511) |
0.0 |
466.955063 |
0.295511 |
Zobowiązania długoterminowe |
0.182778 |
0.325317 |
0.818479 |
1.56554 |
1.41896 |
2.91861 |
8.80354 |
23.688796 |
7.291939 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.729677 |
3.958844 |
2.499666 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.900522 |
0.30641 |
0.0 |
0.0 |
Zobowiązania ogółem |
272.613512 |
297.225466 |
86.375089 |
118.374455 |
114.485838 |
173.243939 |
347.740657 |
635.397264 |
689.01681 |
Kapitał własny |
(102.871594) |
(96.213665) |
188.369282 |
367.700453 |
574.650243 |
1 974.434296 |
2 670.300728 |
3 075.667953 |
3 514.051747 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
169.741918 |
201.011801 |
274.744371 |
486.074908 |
689.136081 |
2 147.678235 |
3 018.041385 |
3 711.065217 |
4 209.268312 |
Inwestycje |
0.0 |
0.0 |
0.0 |
1e-06 |
18.925208 |
108.0 |
468.574029 |
502.468072 |
477.371012 |
Dług (mln) |
0.0 |
0.0 |
7.5 |
19.0 |
10.0 |
2.340034 |
0.900522 |
126.351135 |
194.75488 |
Środki pieniężne i inne aktywa pieniężne |
9.050513 |
9.846366 |
62.575025 |
92.356582 |
241.632963 |
1 145.49142 |
926.878726 |
651.462784 |
1 039.366021 |
Dług netto |
(9.050513) |
(9.846366) |
(55.075025) |
(73.356582) |
(231.632963) |
(1 143.151386) |
(925.978204) |
(525.111649) |
(844.611141) |
Ticker |
300841.SZ |
300841.SZ |
300841.SZ |
300841.SZ |
300841.SZ |
300841.SZ |
300841.SZ |
300841.SZ |
300841.SZ |
Waluta |
CNY |
CNY |
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CNY |