| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
197.828 |
167.671 |
161.908 |
182.492 |
178.325 |
190.717 |
265.297 |
269.81 |
174.081 |
| Aktywa trwałe (mln) |
68.314 |
70.98 |
69.028 |
72.795 |
69.31 |
67.563 |
123.59 |
137.993 |
29.091 |
| Rzeczowe aktywa trwałe netto |
52.744 |
55.751 |
54.14 |
66.947 |
55.104 |
67.563 |
84.512 |
62.796 |
5.982 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.827 |
25.197 |
23.109 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
14.206 |
0.0 |
8.251 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
14.206 |
0.0 |
39.078 |
25.197 |
23.109 |
| Należności netto |
47.285 |
40.794 |
46.745 |
0.0 |
53.715 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
129.514 |
96.691 |
92.88 |
109.697 |
109.015 |
123.154 |
141.707 |
131.817 |
144.99 |
| Środki pieniężne i Inwestycje |
34.124 |
19.981 |
27.632 |
36.428 |
37.438 |
53.194 |
64.552 |
28.936 |
33.761 |
| Zapasy |
47.875 |
35.686 |
18.273 |
16.57 |
17.632 |
21.611 |
15.667 |
10.751 |
10.338 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.115 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
34.124 |
19.981 |
27.632 |
36.428 |
37.438 |
49.079 |
64.552 |
28.936 |
33.761 |
| Należności krótkoterminowe |
132.305 |
42.799 |
30.545 |
6.548 |
4.496 |
3.884 |
7.465 |
9.717 |
21.521 |
| Dług krótkoterminowy |
30.0 |
30.0 |
30.0 |
0.0 |
0.0 |
0.901 |
44.861 |
3.555 |
81.638 |
| Zobowiązania krótkoterminowe |
176.566 |
142.494 |
75.27 |
24.143 |
15.356 |
15.99 |
68.901 |
68.712 |
126.732 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
6.415 |
6.175 |
5.936 |
5.697 |
5.458 |
6.35 |
24.173 |
73.177 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
6.415 |
6.175 |
5.936 |
5.697 |
5.458 |
5.219 |
7.044 |
4.623 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.032 |
24.949 |
7.274 |
3.739 |
| Zobowiązania ogółem |
182.981 |
148.669 |
81.206 |
29.84 |
20.814 |
22.34 |
93.074 |
141.889 |
126.732 |
| Kapitał własny |
14.847 |
19.002 |
80.702 |
152.652 |
157.511 |
168.377 |
172.223 |
127.921 |
47.349 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
197.828 |
167.671 |
161.908 |
182.492 |
178.325 |
190.717 |
265.297 |
269.81 |
174.081 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.115 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
30.0 |
30.0 |
30.0 |
0.0 |
0.0 |
2.032 |
61.99 |
72.109 |
81.638 |
| Środki pieniężne i inne aktywa pieniężne |
34.124 |
19.981 |
27.632 |
36.428 |
37.438 |
49.079 |
64.552 |
28.936 |
33.761 |
| Dług netto |
(4.124) |
10.019 |
2.368 |
(36.428) |
(37.438) |
(47.047) |
(2.562) |
43.173 |
47.877 |
| Ticker |
8370.HK |
8370.HK |
8370.HK |
8370.HK |
8370.HK |
8370.HK |
8370.HK |
8370.HK |
8370.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |