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 |
| Data sprawozdania | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 642.581035 | 637.121525 | 707.766354 | 789.82506 | 1 192.733961 | 1 424.17493 | 1 768.559647 | 2 356.087094 | 3 050.414835 |
| Aktywa trwałe (mln) | 340.776228 | 341.746237 | 333.91659 | 344.625201 | 419.932893 | 589.75343 | 812.948736 | 1 015.896057 | 1 223.32467 |
| Rzeczowe aktywa trwałe netto | 85.804839 | 74.602458 | 74.091854 | 96.219956 | 126.742357 | 192.919354 | 389.768052 | 490.852775 | 686.755141 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 243.194363 | 253.316717 | 231.151409 | 218.768536 | 249.465613 | 309.704356 | 342.082992 | 352.65084 | 379.74021 |
| Wartość firmy i wartości niematerialne i prawne | 243.194363 | 253.316717 | 231.151409 | 218.768536 | 249.465613 | 309.704356 | 342.082992 | 352.65084 | 379.74021 |
| Należności netto | 10.7709 | 0.0 | 173.320497 | 168.485495 | 207.31815 | 234.799013 | 252.12187 | 482.21149 | 830.501262 |
| Inwestycje długoterminowe | 1.330044 | 0.450108 | 0.295499 | 1.140291 | 1.056903 | 6.340886 | 2e-06 | (219.7304) | (233.201068) |
| Aktywa obrotowe | 301.804807 | 295.375289 | 373.849764 | 445.199859 | 772.801067 | 834.421499 | 955.61091 | 1 340.191036 | 1 827.090165 |
| Środki pieniężne i Inwestycje | 134.66299 | 83.823108 | 145.063512 | 205.885845 | 465.380775 | 481.798953 | 572.021808 | 670.038029 | 661.785651 |
| Zapasy | 31.040463 | 41.419568 | 55.280356 | 70.595923 | 99.619513 | 116.490538 | 129.727791 | 187.017724 | 263.546426 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 268.216355 | 196.383628 | 270.781272 | 257.081084 | 289.963952 |
| Środki pieniężne i inne aktywa pieniężne | 134.66299 | 83.823108 | 145.063512 | 205.885845 | 197.164419 | 285.415325 | 301.240536 | 412.956945 | 371.821698 |
| Należności krótkoterminowe | 3.885287 | 3.20684 | 10.089282 | 20.253207 | 18.896094 | 39.278063 | 97.348006 | 40.624624 | 60.140756 |
| Dług krótkoterminowy | 88.220705 | 80.0 | 70.0 | 60.091712 | 18.917582 | 15.789666 | 4.177362 | 4.163351 | 5.668516 |
| Zobowiązania krótkoterminowe | 132.149274 | 118.569372 | 130.037732 | 150.724824 | 114.939011 | 177.227273 | 267.891115 | 403.657614 | 420.629465 |
| Rozliczenia międzyokresowe | 39.287031 | 34.852463 | 12.578373 | 63.779769 | 77.025043 | 122.004019 | 7.232535 | 358.726948 | 0.0 |
| Zobowiązania długoterminowe | 32.343689 | 35.295479 | 78.469012 | 75.546685 | 77.395498 | 85.687246 | 93.0682 | 76.028137 | 76.469078 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 1.416445 | 3.068561 | 5.535326 | 13.835253 | 0.405057 | 0.933807 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 9.08674 | 9.37447 | 5.564826 | 3.760668 | 3.268065 |
| Zobowiązania ogółem | 164.492963 | 153.864851 | 208.506744 | 226.27151 | 192.33451 | 262.914519 | 360.959315 | 479.685751 | 497.098543 |
| Kapitał własny | 478.088072 | 483.256675 | 499.259609 | 563.55355 | 1 000.399451 | 1 161.26041 | 1 407.600331 | 1 876.401342 | 2 553.316291 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 642.581035 | 637.121525 | 707.766354 | 789.82506 | 1 192.733961 | 1 424.17493 | 1 768.559647 | 2 356.087094 | 3 050.414835 |
| Inwestycje | 1.330044 | 0.450108 | 0.295499 | 1.140291 | 268.216355 | 196.383628 | 270.781272 | 37.350684 | 56.762884 |
| Dług (mln) | 88.220705 | 80.0 | 70.0 | 60.091712 | 18.917582 | 25.164136 | 9.742189 | 7.924019 | 3.268065 |
| Środki pieniężne i inne aktywa pieniężne | 134.66299 | 83.823108 | 145.063512 | 205.885845 | 197.164419 | 285.415325 | 301.240536 | 412.956945 | 371.821698 |
| Dług netto | (46.442285) | (3.823108) | (75.063512) | (145.794133) | (178.246837) | (260.251189) | (291.498347) | (405.032926) | (368.553633) |
| Ticker | 688278.SS | 688278.SS | 688278.SS | 688278.SS | 688278.SS | 688278.SS | 688278.SS | 688278.SS | 688278.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |