Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
11.043949 |
25.92726 |
63.520002 |
90.670347 |
134.81669 |
194.481379 |
236.239251 |
874.718681 |
819.275349 |
713.805016 |
606.743255 |
485.15425 |
Aktywa trwałe (mln) |
1.046823 |
2.120683 |
3.465378 |
4.83841 |
4.659573 |
4.809183 |
7.554793 |
55.25902 |
95.535919 |
123.192361 |
0.0 |
78.933247 |
Rzeczowe aktywa trwałe netto |
1.012715 |
2.066421 |
3.357867 |
3.921049 |
3.527043 |
3.465952 |
4.020545 |
6.421252 |
12.018317 |
17.480942 |
0.0 |
4.172273 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
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 |
0.634941 |
0.743257 |
0.540813 |
1.450598 |
3.689009 |
4.777747 |
6.084969 |
0.0 |
4.445312 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.634941 |
0.743257 |
0.540813 |
1.450598 |
3.689009 |
4.777747 |
6.084969 |
0.0 |
4.445312 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.769182 |
70.57257 |
73.707868 |
59.20703 |
0.0 |
72.023791 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
0.092858 |
(40.454482) |
50.790579 |
51.065276 |
0.0 |
3e-06 |
Aktywa obrotowe |
9.997126 |
23.806577 |
60.054624 |
85.831937 |
130.157117 |
189.672196 |
228.684457 |
819.459661 |
723.73943 |
590.612655 |
0.0 |
406.221003 |
Środki pieniężne i Inwestycje |
4.967625 |
15.549081 |
46.803497 |
49.052333 |
83.841539 |
128.369475 |
158.278769 |
747.067273 |
648.747056 |
530.46339 |
0.0 |
331.85021 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
(80.698391) |
1e-06 |
(0.445108) |
0.0 |
2e-06 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.698392 |
(3.515881) |
0.0 |
0.0 |
24.447797 |
Środki pieniężne i inne aktywa pieniężne |
4.967625 |
15.549081 |
46.803497 |
49.052333 |
83.841539 |
128.369475 |
158.278769 |
666.36888 |
648.747056 |
530.46339 |
0.0 |
331.85021 |
Należności krótkoterminowe |
0.781475 |
1.377707 |
2.447588 |
4.040342 |
3.670907 |
4.971819 |
8.268186 |
11.141829 |
11.462304 |
13.686994 |
0.0 |
15.19308 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.416653) |
1.452991 |
2.981475 |
8.317596 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
4.305018 |
10.873596 |
23.839955 |
20.167109 |
24.318064 |
31.642518 |
32.342711 |
33.826316 |
44.889731 |
55.179954 |
0.0 |
64.158633 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.416653 |
5.353413 |
30.001541 |
10.574726 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.226552 |
2.347022 |
1.759413 |
0.0 |
0.920373 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.318363 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.226552 |
2.347022 |
1.441049 |
0.0 |
0.920373 |
Zobowiązania ogółem |
4.305018 |
10.873596 |
23.839955 |
20.167109 |
24.318064 |
31.642518 |
32.342711 |
33.826316 |
47.236753 |
56.939367 |
0.0 |
65.079006 |
Kapitał własny |
6.738931 |
15.053664 |
39.680047 |
70.503238 |
110.498626 |
162.83886 |
203.896539 |
840.892365 |
772.038595 |
656.865648 |
550.043412 |
420.075242 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.026666) |
Pasywa |
11.043949 |
25.92726 |
63.520002 |
90.670347 |
134.81669 |
194.481379 |
236.239251 |
874.718681 |
819.275349 |
713.805016 |
0.0 |
485.15425 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
0.092858 |
40.24391 |
47.274698 |
51.065276 |
0.0 |
24.4478 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.679543 |
5.328497 |
9.758646 |
0.0 |
0.920373 |
Środki pieniężne i inne aktywa pieniężne |
4.967625 |
15.549081 |
46.803497 |
49.052333 |
83.841539 |
128.369475 |
158.278769 |
666.36888 |
648.747056 |
530.46339 |
0.0 |
331.85021 |
Dług netto |
(4.967625) |
(15.549081) |
(46.803497) |
(49.052333) |
(83.841539) |
(128.369475) |
(158.278769) |
(663.689337) |
(643.418559) |
(520.704744) |
0.0 |
(330.929837) |
Ticker |
688229.SS |
688229.SS |
688229.SS |
688229.SS |
688229.SS |
688229.SS |
688229.SS |
688229.SS |
688229.SS |
688229.SS |
688229.SS |
688229.SS |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |