2268 HK
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CNY (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 335.0 | 4,047.6 | 1,925.1 | 1,511.6 | ||||
| Short Term Investments | 400.0 | - | 2,048.2 | 5,956.1 | ||||
| Cash and Short Term Investments | 735.0 | 4,047.6 | 3,973.3 | 7,467.6 | ||||
| Net Receivables | 470.6 | 874.9 | 1,685.7 | 2,166.5 | ||||
| Inventory | 62.9 | 46.8 | 118.7 | 187.0 | ||||
| Other Current Assets | 133.8 | 229.0 | 319.5 | - | ||||
| Total Current Assets | 1,402.3 | 5,200.0 | 6,101.5 | 9,822.7 | ||||
| Property, Plant & Equipment | 803.9 | 1,248.4 | 2,741.8 | 4,076.7 | ||||
| Long Term Investments | - | - | - | 11.6 | ||||
| Other Non-Current Assets | 12.8 | 18.8 | 12.2 | 245.8 | ||||
| Total Non-Current Assets | 1,094.0 | 1,535.3 | 3,022.6 | 4,618.6 | ||||
| Total Assets | 2,496.4 | 6,735.3 | 9,124.1 | 14,441.4 | ||||
| Account Payables | 480.8 | 620.5 | 1,020.0 | 1,221.6 | ||||
| Short Term Debt | 71.1 | - | 478.0 | 842.0 | ||||
| Deferred Revenue | - | - | - | 800.1 | ||||
| Other Current Liabilities | 431.8 | 598.3 | 504.3 | 552.0 | ||||
| Total Current Liabilities | 1,014.0 | 1,279.4 | 2,466.5 | 3,667.2 | ||||
| Long Term Debt | - | - | - | - | ||||
| Other Non-Current Liabilities | - | - | - | - | ||||
| Total Non-Current Liabilities | 1.6 | 1.6 | 18.2 | 44.1 | ||||
| Total Liabilities | 1,015.6 | 1,281.0 | 2,484.6 | 3,711.3 | ||||
| Common Stock | 0.3 | 0.4 | 0.4 | 0.4 | ||||
| Retained Earnings | 182.1 | 465.6 | 1,433.0 | 2,770.7 | ||||
| Total Stockholders Equity | 1,480.8 | 5,454.3 | 6,639.5 | 10,730.1 | ||||
| Total Liabilities and Equity | 2,496.4 | 6,735.3 | 9,124.1 | 14,441.4 | ||||