Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 365.659844 | 459.910595 | 783.68296 | 1 010.911264 | 1 996.307603 | 2 248.977416 | 2 280.192508 | 2 318.381176 | 2 121.994903 |
| Aktywa trwałe (mln) | 154.484608 | 209.186449 | 289.865601 | 602.094569 | 937.933047 | 581.812608 | 566.914593 | 550.307698 | 1 241.836207 |
| Rzeczowe aktywa trwałe netto | 74.905867 | 127.92687 | 219.209505 | 239.584346 | 294.257052 | 480.156587 | 472.155042 | 448.299344 | 374.744259 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 62.447164 | 63.033737 | 61.634663 | 60.366802 | 58.502529 | 56.875472 | 56.597875 | 65.159298 | 63.95286 |
| Wartość firmy i wartości niematerialne i prawne | 62.447164 | 63.033737 | 61.634663 | 60.366802 | 58.502529 | 56.875472 | 56.597875 | 65.159298 | 63.95286 |
| Należności netto | 9.052272 | 16.554775 | 15.170314 | 12.080093 | 11.175025 | 23.521259 | 78.0795 | 50.28407 | 17.017502 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.368862 | 301.203758 | 412.773185 | 38.730661 | 36.883643 | 35.036625 | 712.142778 |
| Aktywa obrotowe | 211.175236 | 250.724146 | 493.817359 | 408.816695 | 1 058.374555 | 1 667.164808 | 1 713.277915 | 1 768.073477 | 880.158695 |
| Środki pieniężne i Inwestycje | 38.76592 | 96.255853 | 272.94655 | 305.644022 | 953.07323 | 1 077.289259 | 1 301.728234 | 1 589.053195 | 659.235308 |
| Zapasy | 47.977043 | 65.453341 | 77.929383 | 89.438786 | 91.21536 | 127.80898 | 118.370741 | 105.678046 | 82.024423 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 200.0 | 222.916514 | 121.437202 | 500.12621 | 731.292889 | 430.627777 | 270.18504 |
| Środki pieniężne i inne aktywa pieniężne | 38.76592 | 96.255853 | 72.94655 | 82.727508 | 831.636028 | 577.163048 | 570.435345 | 1 158.425418 | 389.050268 |
| Należności krótkoterminowe | 87.202536 | 117.240133 | 101.446118 | 160.782092 | 181.088178 | 209.907917 | 237.539022 | 230.346806 | 2.207441 |
| Dług krótkoterminowy | 1.0 | 0.0 | 0.0 | 65.44642 | 67.368337 | 0.545135 | 153.954372 | 0.0 | 55.821824 |
| Zobowiązania krótkoterminowe | 207.123821 | 270.655598 | 243.632861 | 293.295909 | 286.246168 | 342.338547 | 343.818538 | 328.234454 | 180.941063 |
| Rozliczenia międzyokresowe | 59.583072 | 0.0 | 0.0 | 47.233609 | 31.111476 | 126.690288 | 20.436835 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.27335 | 0.632441 | 4.231067 | 11.16917 | 14.594172 | 14.771912 | 14.976841 | 16.299882 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 2.697468 | 8.249167 | 11.847313 | 8.94253 | 8.85739 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.576112 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 207.123821 | 270.928949 | 244.265302 | 297.526976 | 297.415339 | 356.932719 | 358.59045 | 343.211295 | 197.240946 |
| Kapitał własny | 158.536023 | 188.981646 | 539.417657 | 713.384288 | 1 698.892264 | 1 892.044697 | 1 921.602057 | 1 975.16988 | 1 924.753957 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 365.659844 | 459.910595 | 783.68296 | 1 010.911264 | 1 996.307603 | 2 248.977416 | 2 280.192508 | 2 318.381176 | nan |
| Inwestycje | 0.0 | 0.0 | 200.0 | 222.916514 | 121.437202 | 500.12621 | 731.292889 | 465.664403 | 827.238505 |
| Dług (mln) | 1.0 | 0.0 | 0.0 | 65.44642 | 67.94445 | 0.545135 | 153.954372 | 153.022452 | 55.821824 |
| Środki pieniężne i inne aktywa pieniężne | 38.76592 | 96.255853 | 72.94655 | 82.727508 | 831.636028 | 577.163048 | 570.435345 | 1 158.425418 | 389.050268 |
| Dług netto | (37.76592) | (96.255853) | (72.94655) | (17.281088) | (763.691578) | (576.617913) | (416.480973) | (1 158.425418) | (389.050268) |
| Ticker | 605336.SS | 605336.SS | 605336.SS | 605336.SS | 605336.SS | 605336.SS | 605336.SS | 605336.SS | 605336.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |