Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
261.317118 |
604.359224 |
1 277.151953 |
1 963.415195 |
7 847.934431 |
9 807.393894 |
10 833.05389 |
14 376.641614 |
17 484.730046 |
Aktywa trwałe (mln) |
11.319886 |
24.872776 |
81.848095 |
135.396298 |
1 811.365835 |
3 287.13727 |
3 547.442988 |
5 479.77376 |
5 732.277928 |
Rzeczowe aktywa trwałe netto |
10.718279 |
19.139216 |
48.773159 |
67.42178 |
60.936169 |
1 271.821487 |
1 399.969887 |
1 477.209738 |
1 558.299494 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
6.157886 |
5.941036 |
5.737519 |
6.516701 |
18.452162 |
22.434907 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
6.157886 |
5.941036 |
5.737519 |
6.516701 |
18.452162 |
22.434907 |
Należności netto |
1.185494 |
24.189613 |
446.855949 |
312.794893 |
232.172065 |
339.486308 |
431.224014 |
1 125.836946 |
1 906.675341 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(877.16353) |
(3 453.741893) |
(3 245.986074) |
(3 661.297482) |
3 794.938715 |
(4 617.620801) |
Aktywa obrotowe |
249.997232 |
579.486448 |
1 195.303858 |
1 828.018897 |
6 036.568596 |
6 520.256624 |
7 285.610902 |
8 896.867854 |
11 752.452118 |
Środki pieniężne i Inwestycje |
102.065331 |
123.156841 |
454.298668 |
1 142.977817 |
5 220.961405 |
5 373.463389 |
5 599.921797 |
6 724.231948 |
6 454.900367 |
Zapasy |
22.971628 |
52.538305 |
277.702312 |
296.583338 |
381.04338 |
595.616756 |
693.651902 |
928.189371 |
1 490.09401 |
Inwestycje krótkoterminowe |
0.0 |
30.0 |
428.425748 |
895.16353 |
3 796.78198 |
4 052.123539 |
3 795.468996 |
5 895.823303 |
4 990.666643 |
Środki pieniężne i inne aktywa pieniężne |
102.065331 |
93.156841 |
25.87292 |
247.814287 |
1 424.179425 |
1 321.33985 |
1 804.452801 |
828.408645 |
1 464.233724 |
Należności krótkoterminowe |
106.029392 |
277.55298 |
404.022296 |
281.757021 |
377.211439 |
820.040829 |
702.391766 |
1 499.123094 |
2 824.780345 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
(7.578489) |
16.654861 |
7.600386 |
16.819337 |
592.695348 |
0.0 |
Zobowiązania krótkoterminowe |
115.579757 |
334.962582 |
577.764733 |
478.34548 |
718.623387 |
1 298.082694 |
1 204.121757 |
2 879.064618 |
4 427.367547 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
7.578489 |
43.28858 |
446.001148 |
65.243903 |
85.119642 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.424703 |
15.219274 |
16.753428 |
71.564207 |
112.109167 |
187.179173 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.424703 |
14.719274 |
5.301862 |
0.529482 |
2.449369 |
22.468106 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
16.822767 |
8.951566 |
69.034725 |
109.659798 |
154.017207 |
Zobowiązania ogółem |
115.579757 |
334.962582 |
577.764733 |
478.770183 |
733.842661 |
1 314.836122 |
1 275.685964 |
2 991.173785 |
4 614.54672 |
Kapitał własny |
145.737361 |
269.396642 |
699.38722 |
1 484.645012 |
7 114.09177 |
8 492.557772 |
9 557.367926 |
11 381.502917 |
12 870.183326 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.01 |
0.999057 |
0.98951 |
0.976795 |
0.957662 |
Pasywa |
261.317118 |
604.359224 |
1 277.151953 |
1 963.415195 |
7 847.934431 |
9 807.393894 |
10 833.05389 |
14 376.641614 |
17 484.730046 |
Inwestycje |
0.0 |
30.0 |
428.425748 |
18.0 |
343.040087 |
806.137465 |
134.171514 |
9 690.762018 |
373.045842 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
33.477628 |
16.551952 |
85.854062 |
702.355146 |
154.017207 |
Środki pieniężne i inne aktywa pieniężne |
102.065331 |
93.156841 |
25.87292 |
247.814287 |
1 424.179425 |
1 321.33985 |
1 804.452801 |
828.408645 |
1 464.233724 |
Dług netto |
(102.065331) |
(93.156841) |
(25.87292) |
(247.814287) |
(1 390.701797) |
(1 304.787898) |
(1 718.598739) |
(126.053499) |
(1 310.216517) |
Ticker |
688169.SS |
688169.SS |
688169.SS |
688169.SS |
688169.SS |
688169.SS |
688169.SS |
688169.SS |
688169.SS |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |