Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 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 |
| Aktywa (mln) | 127.515394 | 154.634646 | 210.443225 | 633.915895 | 2 431.508922 | 2 751.217156 | 2 581.6177 | 2 602.13204 |
| Aktywa trwałe (mln) | 61.26124 | 68.964462 | 112.090567 | 165.929524 | 398.799377 | 515.948056 | 0.0 | 724.209351 |
| Rzeczowe aktywa trwałe netto | 37.296321 | 43.724855 | 88.836254 | 138.651411 | 231.016282 | 244.676907 | 0.0 | 408.808257 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 21.989176 | 21.57859 | 21.325655 | 20.745699 | 20.349205 | 213.70637 | 0.0 | 275.159946 |
| Wartość firmy i wartości niematerialne i prawne | 21.989176 | 21.57859 | 21.325655 | 20.745699 | 20.349205 | 213.70637 | 0.0 | 275.159946 |
| Należności netto | 27.818783 | 34.076336 | 47.179786 | 110.521387 | 161.827016 | 44.850689 | 0.0 | 101.727548 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 1e-06 | 0.398958 | 3.091926 | 4.191103 | 0.0 | (50.959024) |
| Aktywa obrotowe | 66.254154 | 85.670183 | 98.352658 | 467.986371 | 2 032.709544 | 2 235.269099 | 0.0 | 1 877.922689 |
| Środki pieniężne i Inwestycje | 8.903895 | 16.337342 | 13.807998 | 261.171078 | 1 728.577652 | 2 040.045309 | 0.0 | 1 651.222727 |
| Zapasy | 28.216353 | 34.787012 | 36.380971 | 92.387903 | 141.704232 | 135.197362 | 0.0 | 73.401089 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 360.841233 | 100.064516 | 0.0 | 60.257796 |
| Środki pieniężne i inne aktywa pieniężne | 8.903895 | 16.337342 | 13.807998 | 261.171078 | 1 367.736419 | 1 939.980793 | 0.0 | 1 590.964931 |
| Należności krótkoterminowe | 19.77902 | 28.041994 | 42.744924 | 110.89404 | 224.324511 | 88.722405 | 0.0 | 56.449025 |
| Dług krótkoterminowy | 20.133732 | 20.094605 | 20.110893 | 11.089416 | 7.921287 | 5.452203 | 0.0 | 0.440516 |
| Zobowiązania krótkoterminowe | 47.088424 | 55.848719 | 72.005534 | 190.581646 | 317.560242 | 171.079666 | 0.0 | 178.617023 |
| Rozliczenia międzyokresowe | 5.441508 | 0.565289 | 5.756145 | 68.409586 | 85.142888 | 44.684985 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.793748 | 0.632688 | 12.489594 | 0.310568 | 5.79925 | 17.8404 | 0.0 | 11.168841 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 12.017966 | 0.0 | 0.0 | 0.792379 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 6.990419 | 4.549646 | 2.192792 | 0.0 | 0.0 |
| Zobowiązania ogółem | 47.882172 | 56.481407 | 84.495129 | 190.892214 | 323.359493 | 188.920067 | 0.0 | 189.785865 |
| Kapitał własny | 80.251507 | 98.153238 | 125.948095 | 443.023681 | 2 108.149428 | 2 562.297087 | 2 421.5308 | 2 412.346175 |
| Udziały mniejszościowe | (0.618286) | (0.705385) | (1.012543) | (1.114057) | 1.05129 | 1.037531 | 0.0 | 2.870068 |
| Pasywa | 127.515394 | 154.634646 | 210.443225 | 633.915895 | 2 431.508922 | 2 751.217156 | 0.0 | 2 602.13204 |
| Inwestycje | 0.0 | 0.0 | 1e-06 | 0.398958 | 360.841233 | 100.064516 | 0.0 | 9.298772 |
| Dług (mln) | 20.133732 | 20.094605 | 32.128859 | 11.089416 | 12.470934 | 7.644996 | 0.0 | 0.440516 |
| Środki pieniężne i inne aktywa pieniężne | 8.903895 | 16.337342 | 13.807998 | 261.171078 | 1 367.736419 | 1 939.980793 | 0.0 | 1 590.964931 |
| Dług netto | 11.229838 | 3.757263 | 18.320861 | (250.081662) | (1 355.265485) | (1 932.335797) | 0.0 | (1 590.524415) |
| Ticker | 688767.SS | 688767.SS | 688767.SS | 688767.SS | 688767.SS | 688767.SS | 688767.SS | 688767.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |