Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
85.711875 |
179.433252 |
313.912532 |
428.565266 |
574.246394 |
1 164.663524 |
1 707.998776 |
2 667.901506 |
4 029.481325 |
6 279.256653 |
6 651.728229 |
7 093.246403 |
5 935.67243 |
Aktywa trwałe (mln) |
6.447134 |
8.773733 |
37.059607 |
68.673297 |
102.452511 |
251.26966 |
435.271536 |
445.658979 |
574.12008 |
995.914551 |
1 314.2199 |
1 640.096972 |
1 774.053527 |
Rzeczowe aktywa trwałe netto |
5.063074 |
8.27953 |
11.149394 |
37.596952 |
70.493503 |
172.872221 |
223.474963 |
238.37113 |
336.434231 |
598.225081 |
778.724661 |
1 080.331793 |
957.481995 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114.203969 |
114.203969 |
66.925324 |
103.529605 |
106.011447 |
85.231781 |
70.504957 |
Wartości niematerialne i prawne |
0.136542 |
0.244277 |
21.713936 |
26.023497 |
26.303077 |
25.884104 |
63.809164 |
61.836728 |
122.398098 |
220.080517 |
325.865847 |
314.392331 |
269.843575 |
Wartość firmy i wartości niematerialne i prawne |
0.136542 |
0.244277 |
21.713936 |
26.023497 |
26.303077 |
25.884104 |
178.013133 |
176.040697 |
189.323422 |
323.610123 |
431.877295 |
399.624112 |
340.348533 |
Należności netto |
41.563723 |
73.756064 |
123.440808 |
173.814122 |
194.040041 |
344.855881 |
555.735412 |
900.236505 |
883.16607 |
1 556.907758 |
2 624.773535 |
2 943.632667 |
2 129.411627 |
Inwestycje długoterminowe |
0.073285 |
0.0 |
0.0 |
0.0 |
0.0 |
41.39204 |
27.107023 |
(190.346605) |
(193.216379) |
(500.566087) |
(297.514456) |
29.366624 |
(333.691686) |
Aktywa obrotowe |
79.264741 |
170.659519 |
276.852926 |
359.891969 |
471.793883 |
913.393865 |
1 272.727239 |
2 222.242526 |
3 455.361244 |
5 283.342102 |
5 337.508329 |
5 453.149431 |
4 161.618903 |
Środki pieniężne i Inwestycje |
12.795142 |
68.142147 |
79.482732 |
118.812081 |
117.005876 |
103.350342 |
420.543634 |
1 103.659733 |
1 715.130402 |
1 833.380313 |
1 365.90232 |
1 544.814804 |
1 159.905633 |
Zapasy |
24.874272 |
28.745997 |
38.898272 |
66.3341 |
128.752227 |
247.243629 |
288.686203 |
207.208323 |
810.996502 |
1 765.389527 |
1 246.376567 |
699.206868 |
630.049691 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.222458) |
200.012083 |
201.348211 |
511.750465 |
309.204077 |
297.856608 |
337.775363 |
Środki pieniężne i inne aktywa pieniężne |
12.795142 |
68.142147 |
79.482732 |
118.812081 |
117.005876 |
103.350342 |
420.543634 |
903.64765 |
1 513.782191 |
1 321.629847 |
1 056.698243 |
1 246.958195 |
822.13027 |
Należności krótkoterminowe |
22.298549 |
27.60204 |
37.552861 |
79.35161 |
103.238579 |
176.314327 |
239.287235 |
513.262783 |
841.523201 |
1 595.894523 |
1 509.753934 |
1 653.927234 |
880.34231 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
16.375622 |
17.270392 |
174.019014 |
163.370946 |
57.81113 |
255.761677 |
633.556691 |
1 202.562321 |
361.926429 |
Zobowiązania krótkoterminowe |
42.288017 |
56.373888 |
67.615137 |
126.66078 |
225.810913 |
350.571563 |
657.409653 |
860.079226 |
1 751.358946 |
3 191.946459 |
3 383.803303 |
3 562.726266 |
2 739.545243 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
30.307212 |
40.179302 |
71.173927 |
98.099314 |
808.473432 |
1 169.982357 |
871.96725 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
2.983724 |
11.573112 |
46.768491 |
137.889236 |
132.145642 |
121.357874 |
823.756294 |
859.530978 |
1 015.381658 |
300.952897 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(1.0) |
(10.162833) |
(37.60196) |
5.957723 |
1.809406 |
1e-06 |
6.938645 |
8.744507 |
9.128142 |
8.862824 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.809406 |
20.894172 |
33.990924 |
15.020722 |
30.494383 |
2.009891 |
Zobowiązania ogółem |
42.288017 |
56.373888 |
67.615137 |
129.644504 |
237.384025 |
397.340054 |
795.29889 |
992.224869 |
1 872.716821 |
4 015.702754 |
4 243.334281 |
4 578.107927 |
3 040.49814 |
Kapitał własny |
43.423858 |
123.059363 |
246.297395 |
298.920763 |
336.86237 |
765.031279 |
912.699886 |
1 675.676636 |
2 156.764503 |
2 263.553898 |
2 408.393948 |
2 515.138476 |
2 895.174289 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.292192 |
1.681181 |
3.184811 |
5.42474 |
53.255404 |
61.563007 |
104.085281 |
98.561756 |
Pasywa |
85.711875 |
179.433252 |
313.912532 |
428.565266 |
574.246394 |
1 164.663524 |
1 707.998776 |
2 667.901506 |
4 029.481325 |
6 279.256653 |
6 651.728229 |
7 093.246403 |
5 935.67243 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.989138 |
16.884565 |
9.665477 |
8.131832 |
11.184378 |
11.68962 |
327.223233 |
4.083677 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
1.0 |
26.538455 |
54.872352 |
298.300767 |
278.610069 |
136.239122 |
1 032.476427 |
1 436.621594 |
2 154.664388 |
616.53652 |
Środki pieniężne i inne aktywa pieniężne |
12.795142 |
68.142147 |
79.482732 |
118.812081 |
117.005876 |
103.350342 |
420.543634 |
903.64765 |
1 513.782191 |
1 321.629847 |
1 056.698243 |
1 246.958195 |
822.13027 |
Dług netto |
(12.795142) |
(68.142147) |
(79.482732) |
(117.812081) |
(90.467421) |
(48.477991) |
(122.242867) |
(625.037581) |
(1 377.543069) |
(289.15342) |
379.923351 |
907.706193 |
(205.59375) |
Ticker |
300607.SZ |
300607.SZ |
300607.SZ |
300607.SZ |
300607.SZ |
300607.SZ |
300607.SZ |
300607.SZ |
300607.SZ |
300607.SZ |
300607.SZ |
300607.SZ |
300607.SZ |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |