Rok finansowy |
2013 |
2014 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
228.972182 |
213.724221 |
270.896984 |
282.368289 |
488.04173 |
641.257275 |
1 211.880833 |
1 478.871193 |
1 612.605765 |
1 807.043409 |
Aktywa trwałe (mln) |
181.021297 |
202.374543 |
197.013005 |
205.153023 |
238.361509 |
278.499 |
336.905472 |
542.976667 |
681.416011 |
898.899641 |
Rzeczowe aktywa trwałe netto |
161.589986 |
183.796332 |
182.70736 |
190.272499 |
198.614537 |
240.385411 |
259.272882 |
378.35373 |
425.870714 |
572.30477 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
13.537644 |
13.371718 |
12.569778 |
13.101445 |
28.388553 |
29.766719 |
37.999912 |
139.002783 |
202.91605 |
299.223679 |
Wartość firmy i wartości niematerialne i prawne |
13.537644 |
13.371718 |
12.569778 |
13.101445 |
28.388553 |
29.766719 |
37.999912 |
139.002783 |
202.91605 |
299.223679 |
Należności netto |
0.0 |
0.0 |
31.619709 |
43.110117 |
120.126172 |
198.738452 |
345.900345 |
497.822757 |
492.646972 |
571.354927 |
Inwestycje długoterminowe |
0.0 |
0.0 |
1.603241 |
0.72491 |
0.0 |
0.0 |
10.709652 |
1e-06 |
28.888575 |
2e-06 |
Aktywa obrotowe |
47.950885 |
11.349678 |
73.88398 |
77.215266 |
249.680221 |
362.758275 |
874.975361 |
935.894525 |
931.189753 |
908.143768 |
Środki pieniężne i Inwestycje |
22.256065 |
1.561599 |
6.481394 |
11.462797 |
95.617439 |
113.981733 |
454.367559 |
359.231404 |
362.070821 |
241.658718 |
Zapasy |
0.0 |
0.566182 |
15.75413 |
22.599506 |
33.933337 |
45.996907 |
74.502023 |
78.52168 |
72.116155 |
85.68198 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
200.0 |
90.0 |
0.0001 |
17.5 |
Środki pieniężne i inne aktywa pieniężne |
22.256065 |
1.561599 |
6.481394 |
11.462797 |
95.617439 |
103.981733 |
254.367559 |
269.231404 |
362.070721 |
224.158718 |
Należności krótkoterminowe |
8.687987 |
15.76447 |
6.159539 |
6.340211 |
13.550928 |
33.08272 |
34.276387 |
80.680955 |
40.055652 |
86.291934 |
Dług krótkoterminowy |
8.0 |
5.0 |
0.0 |
20.0 |
5.0 |
25.0 |
35.0 |
95.0 |
55.89 |
24.2 |
Zobowiązania krótkoterminowe |
18.915397 |
27.973936 |
52.602151 |
85.21735 |
137.995362 |
239.827581 |
341.662831 |
525.22691 |
476.219328 |
595.59354 |
Rozliczenia międzyokresowe |
1.372411 |
6.356166 |
0.0 |
0.355679 |
105.995883 |
181.66806 |
272.161543 |
6.711424 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
42.0 |
42.62892 |
4.807356 |
2.670327 |
9.206388 |
24.459538 |
25.559681 |
61.795548 |
205.620897 |
277.947646 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.486782) |
2.30059 |
2.561742 |
2.71517 |
2.458748 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
5.535891 |
2.486782 |
3.253793 |
9.044603 |
4.426902 |
0.639082 |
Zobowiązania ogółem |
60.915397 |
70.602856 |
57.409507 |
87.887677 |
147.20175 |
264.28712 |
367.222513 |
587.022458 |
681.840228 |
873.541187 |
Kapitał własny |
168.056785 |
143.121365 |
213.487478 |
194.480612 |
340.839979 |
376.970154 |
844.65832 |
891.848734 |
930.765535 |
933.502221 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.223558 |
13.859984 |
8.823087 |
Pasywa |
228.972182 |
213.724221 |
270.896984 |
282.368289 |
488.04173 |
641.257275 |
1 211.880833 |
1 478.871193 |
1 612.605765 |
1 807.043409 |
Inwestycje |
0.0 |
0.0 |
1.603241 |
0.72491 |
0.0 |
10.0 |
200.0 |
90.0 |
0.0001 |
17.5 |
Dług (mln) |
50.0 |
47.0 |
0.0 |
20.0 |
5.0 |
25.0 |
38.253793 |
134.034603 |
237.605284 |
274.37061 |
Środki pieniężne i inne aktywa pieniężne |
22.256065 |
1.561599 |
6.481394 |
11.462797 |
95.617439 |
103.981733 |
254.367559 |
269.231404 |
362.070721 |
224.158718 |
Dług netto |
27.743935 |
45.438401 |
(6.481394) |
8.537203 |
(90.617439) |
(78.981733) |
(216.113766) |
(135.196801) |
(124.465437) |
50.211891 |
Ticker |
688319.SS |
688319.SS |
688319.SS |
688319.SS |
688319.SS |
688319.SS |
688319.SS |
688319.SS |
688319.SS |
688319.SS |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |