Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
312.638611 |
353.547175 |
433.314552 |
991.198926 |
1 287.346347 |
1 672.228439 |
2 047.601294 |
2 603.401095 |
3 451.75606 |
Aktywa trwałe (mln) |
48.209581 |
87.749459 |
83.340893 |
117.670931 |
265.688477 |
676.298333 |
901.63528 |
1 261.094233 |
1 425.599524 |
Rzeczowe aktywa trwałe netto |
34.556473 |
56.409265 |
54.550723 |
83.906637 |
191.542977 |
503.493894 |
543.435478 |
675.006953 |
777.739308 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.389535 |
0.0 |
Wartości niematerialne i prawne |
1.577535 |
7.383658 |
7.117968 |
7.034027 |
11.057361 |
12.250296 |
33.756402 |
80.226705 |
79.355417 |
Wartość firmy i wartości niematerialne i prawne |
1.577535 |
7.383658 |
7.117968 |
7.034027 |
11.057361 |
12.250296 |
33.756402 |
87.61624 |
79.355417 |
Należności netto |
0.0 |
50.750836 |
67.670503 |
57.814026 |
77.790361 |
190.89973 |
267.837679 |
282.007607 |
394.263623 |
Inwestycje długoterminowe |
6.057075 |
4.792672 |
3.653626 |
4.705298 |
(486.816856) |
(118.854937) |
40.220084 |
314.114542 |
273.856953 |
Aktywa obrotowe |
264.42903 |
265.797716 |
349.973659 |
873.527995 |
1 021.65787 |
995.930106 |
1 145.966013 |
1 342.306862 |
2 026.156535 |
Środki pieniężne i Inwestycje |
169.55942 |
65.012373 |
139.811942 |
505.504666 |
833.33655 |
552.006524 |
498.038567 |
593.1369 |
942.340127 |
Zapasy |
49.430092 |
63.158586 |
69.509946 |
77.01006 |
104.494435 |
230.42174 |
365.899049 |
427.210703 |
617.635256 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
50.366493 |
497.816856 |
219.375703 |
168.717686 |
61.131418 |
44.68267 |
Środki pieniężne i inne aktywa pieniężne |
169.55942 |
65.012373 |
139.811942 |
455.138173 |
335.519693 |
332.63082 |
329.32088 |
532.005482 |
897.657456 |
Należności krótkoterminowe |
18.251496 |
15.259292 |
27.523346 |
20.759756 |
61.200833 |
80.792931 |
85.72113 |
80.504731 |
143.327424 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
(0.035927) |
22.141717 |
42.87203 |
54.090604 |
9.868127 |
130.103366 |
Zobowiązania krótkoterminowe |
45.717015 |
47.479307 |
69.147436 |
79.162367 |
209.041 |
332.19699 |
376.843036 |
192.964589 |
466.569491 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.035927 |
0.078455 |
0.24884 |
0.27323 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
4.91625 |
4.29525 |
17.409342 |
24.466918 |
30.20056 |
138.870514 |
149.208313 |
286.391418 |
284.229887 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
8.676066 |
1e-06 |
1.836477 |
6.921085 |
3.925 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
27.235183 |
116.895173 |
98.963053 |
82.851579 |
82.19773 |
Zobowiązania ogółem |
50.633265 |
51.774557 |
86.556778 |
103.629285 |
239.24156 |
471.067504 |
526.051349 |
479.356009 |
750.799379 |
Kapitał własny |
262.005345 |
301.772618 |
346.757773 |
887.56964 |
1 048.104787 |
1 201.160935 |
1 521.549944 |
2 124.045086 |
2 700.956681 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
312.638611 |
353.547175 |
433.314552 |
991.198926 |
1 287.346347 |
1 672.228439 |
2 047.601294 |
2 603.401095 |
3 451.75606 |
Inwestycje |
6.057075 |
4.792672 |
3.653626 |
50.366493 |
11.0 |
100.520765 |
208.93777 |
375.434729 |
318.539623 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
22.141717 |
159.767204 |
182.953658 |
187.310312 |
326.754606 |
Środki pieniężne i inne aktywa pieniężne |
169.55942 |
65.012373 |
139.811942 |
455.138173 |
335.519693 |
332.63082 |
329.32088 |
532.005482 |
897.657456 |
Dług netto |
(169.55942) |
(65.012373) |
(139.811942) |
(455.138173) |
(313.377976) |
(172.863616) |
(146.367222) |
(313.027824) |
(570.90285) |
Ticker |
688019.SS |
688019.SS |
688019.SS |
688019.SS |
688019.SS |
688019.SS |
688019.SS |
688019.SS |
688019.SS |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |