| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
29.895164 |
402.115309 |
2 195.118048 |
4 783.388 |
7 518.664 |
7 519.026 |
9 757.177 |
6 702.253 |
7 739.44 |
8 536.095 |
10 276.916 |
| Aktywa trwałe (mln) |
0.987819 |
3.417903 |
640.138895 |
1 067.844 |
1 955.766 |
3 350.307 |
4 586.689 |
1 367.192 |
1 660.767 |
198.839 |
1 184.596 |
| Rzeczowe aktywa trwałe netto |
0.987819 |
3.417903 |
16.223058 |
35.503 |
82.249 |
89.831 |
529.989 |
252.867 |
183.3 |
111.165 |
69.55 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.778 |
4.778 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.49 |
32.99 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
(471.905) |
0.0 |
2 031.403 |
2 558.688 |
815.703 |
1 115.864 |
33.268 |
37.768 |
| Należności netto |
24.804562 |
384.889328 |
221.786538 |
371.033 |
930.271 |
1 205.343 |
1 440.355 |
2 452.398 |
2 955.97 |
2 682.412 |
2 174.345 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
98.917 |
9.944 |
315.641 |
6.627 |
3.286 |
2.2 |
2.7 |
10.42 |
| Aktywa obrotowe |
28.907345 |
398.697407 |
1 554.979153 |
3 715.544 |
5 562.898 |
4 168.719 |
5 170.488 |
5 335.061 |
6 078.673 |
8 337.256 |
9 092.32 |
| Środki pieniężne i Inwestycje |
0.0 |
1.377086 |
848.097857 |
2 126.225 |
2 826.934 |
2 861.213 |
3 659.077 |
2 645.424 |
3 041.903 |
5 244.637 |
6 305.47 |
| Zapasy |
0.0 |
0.0 |
478.155002 |
1 202.926 |
1 778.509 |
58.777 |
(42.097) |
1e-06 |
(493.162) |
1e-06 |
(76.053) |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
30.07011 |
1 158.0 |
969.759 |
832.465 |
460.991 |
175.515 |
177.36 |
972.738 |
514.137 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
1.377086 |
848.097857 |
968.225 |
1 857.175 |
2 028.748 |
3 198.086 |
2 469.909 |
2 864.543 |
4 271.899 |
5 791.333 |
| Należności krótkoterminowe |
0.0 |
0.0 |
4.511815 |
13.691 |
33.841 |
30.349 |
43.583 |
9.903 |
19.065 |
14.144 |
30.902 |
| Dług krótkoterminowy |
0.0 |
0.0 |
(224.026216) |
(347.085) |
(511.433) |
213.282 |
0.0 |
367.134 |
340.216 |
198.045 |
14.414 |
| Zobowiązania krótkoterminowe |
10.756926 |
178.729632 |
253.499079 |
418.686 |
446.736 |
544.523 |
508.431 |
1 083.734 |
516.257 |
1 622.413 |
1 924.773 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
117.755123 |
164.318 |
222.906 |
275.825 |
358.203 |
50.899 |
12.379 |
65.539 |
54.044 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
962.477233 |
2 224.783 |
4 101.875 |
1 853.592 |
4 758.656 |
1 840.855 |
2 401.751 |
882.869 |
266.594 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
11.277 |
502.903 |
331.645 |
38.741 |
112.535 |
79.74 |
122.075 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
282.334 |
81.854 |
72.101 |
35.229 |
23.648 |
| Zobowiązania ogółem |
10.756926 |
178.729632 |
1 215.976312 |
2 643.469 |
4 548.611 |
2 398.115 |
5 267.087 |
2 924.589 |
2 918.008 |
2 505.282 |
2 191.367 |
| Kapitał własny |
19.138238 |
223.385677 |
979.141735 |
2 139.919 |
2 970.053 |
5 120.911 |
4 490.09 |
3 777.664 |
4 821.432 |
6 030.813 |
8 085.549 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
29.895164 |
402.115309 |
2 195.118048 |
4 783.388 |
7 518.664 |
7 519.026 |
9 757.177 |
6 702.253 |
7 739.44 |
8 536.095 |
10 276.916 |
| Inwestycje |
0.0 |
0.0 |
30.07011 |
1 256.917 |
973.197 |
1 148.106 |
467.618 |
178.801 |
179.56 |
975.438 |
524.557 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
192.419 |
282.334 |
81.854 |
1 100.701 |
803.129 |
23.648 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
1.377086 |
848.097857 |
968.225 |
1 857.175 |
2 028.748 |
3 198.086 |
2 469.909 |
2 864.543 |
4 271.899 |
5 791.333 |
| Dług netto |
0.0 |
(1.377086) |
(848.097857) |
(968.225) |
(1 857.175) |
(1 836.329) |
(2 915.752) |
(2 388.055) |
(1 763.842) |
(3 468.77) |
(5 767.685) |
| Ticker |
YRD |
YRD |
YRD |
YRD |
YRD |
YRD |
YRD |
YRD |
YRD |
YRD |
YRD |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |