Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 2 005.1 | 1 964.4 | 3 031.3 | 2 997.2 | 3 000.0 | 3 065.8 | 3 099.0 | 3 339.7 | 3 401.5 | 3 463.0 | 3 314.6 | 3 656.9 | 4 100.9 | 4 029.7 | 4 281.9 | 4 617.1 | 5 015.3 | 4 952.4 | 4 848.3 | 5 728.0 | 6 372.4 | 6 759.4 | 6 428.9 | 7 832.2 | 9 095.4 | 9 972.7 | 9 064.3 | 9 780.9 | 10 175.7 | 10 546.1 | 9 870.1 | 9 942.7 | 10 095.8 | 9 824.3 | 8 970.3 | 9 454.7 | 10 214.3 | 9 883.6 | 9 101.4 |
| Aktywa trwałe | (277.8) | 528.5 | 539.7 | 546.3 | 563.5 | 595.3 | 663.3 | 694.5 | 732.4 | 793.3 | 767.3 | 830.1 | 853.7 | 870.6 | 876.3 | 949.9 | 1 061.1 | 1 063.8 | 1 203.8 | 1 213.2 | 1 298.2 | 1 330.7 | 1 457.2 | 1 631.6 | 1 824.7 | 1 937.5 | 2 043.4 | 2 138.2 | 2 256.2 | 2 361.4 | 2 606.7 | 2 615.9 | 2 642.5 | 2 681.7 | 2 821.2 | 2 841.8 | 2 971.8 | 3 212.1 | 3 171.1 | 3 291.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 406.2 | 418.5 | 424.5 | 441.0 | 469.3 | 498.8 | 505.7 | 516.3 | 545.7 | 553.0 | 548.3 | 549.6 | 559.4 | 565.0 | 643.1 | 604.5 | 628.5 | 732.0 | 745.2 | 800.7 | 842.1 | 920.6 | 1 044.3 | 1 177.3 | 1 245.5 | 1 331.8 | 1 376.7 | 1 379.0 | 1 414.4 | 1 429.7 | 1 447.2 | 1 422.0 | 1 444.4 | 1 537.5 | 1 504.8 | 1 586.0 | 1 572.2 | 1 590.3 | 1 600.5 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 106.0 | 107.2 | 106.7 | 104.7 | 104.6 | 105.8 | 119.5 | 121.2 | 168.5 | 149.4 | 147.2 | 143.8 | 154.9 | 156.2 | 154.7 | 227.7 | 221.7 | 272.4 | 266.3 | 280.2 | 276.2 | 270.6 | 262.1 | 281.1 | 274.1 | 290.2 | 280.3 | 286.7 | 311.7 | 482.8 | 481.2 | 482.9 | 488.7 | 537.6 | 530.6 | 535.3 | 566.7 | 561.2 | 555.9 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 106.0 | 107.2 | 106.7 | 104.7 | 104.6 | 105.8 | 119.5 | 121.2 | 168.5 | 149.4 | 147.2 | 143.8 | 154.9 | 156.2 | 154.7 | 227.7 | 221.7 | 272.4 | 266.3 | 280.2 | 276.2 | 270.6 | 262.1 | 281.1 | 274.1 | 290.2 | 280.3 | 286.7 | 311.7 | 482.8 | 481.2 | 482.9 | 488.7 | 537.6 | 530.6 | 535.3 | 566.7 | 561.2 | 555.9 |
| Należności netto | 0.0 | 860.4 | 628.6 | 750.1 | 919.5 | 1 008.1 | 708.5 | 818.7 | 1 132.4 | 1 352.1 | 1 027.9 | 1 152.3 | 1 516.2 | 1 795.7 | 1 456.0 | 1 684.9 | 2 002.4 | 2 237.7 | 1 721.6 | 1 860.2 | 2 523.4 | 2 990.5 | 2 853.1 | 3 045.0 | 4 077.9 | 4 935.4 | 4 950.4 | 4 711.5 | 5 036.4 | 5 273.2 | 4 688.3 | 4 446.4 | 4 627.3 | 4 694.4 | 4 159.8 | 3 908.2 | 4 211.4 | 4 186.8 | 3 664.4 | 3 367.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | (531.6) | 0.0 | 0.0 | 0.0 | 36.9 | 39.0 | 38.5 | 39.7 | 40.5 | 75.6 | 113.9 | 114.4 | 113.3 | 109.7 | 115.7 | 144.0 | (278.8) | (209.4) | (142.2) | (89.9) | (251.8) | 102.5 | 88.2 | 85.0 | 95.7 | 99.7 | 216.9 | 339.6 | 203.3 | 97.1 | 345.0 | 288.9 | 511.2 | 426.2 | 590.6 | (30.7) | 31.0 | 395.9 |
| Aktywa obrotowe | 277.8 | 1 476.7 | 1 424.7 | 2 485.0 | 2 433.8 | 2 404.7 | 2 402.5 | 2 404.5 | 2 607.3 | 2 608.2 | 2 695.7 | 2 484.5 | 2 803.3 | 3 230.3 | 3 153.4 | 3 332.0 | 3 556.0 | 3 951.5 | 3 748.6 | 3 635.0 | 4 429.8 | 5 041.7 | 5 302.2 | 4 797.3 | 6 007.5 | 7 158.0 | 7 929.3 | 6 926.1 | 7 524.7 | 7 814.3 | 7 939.4 | 7 254.1 | 7 300.2 | 7 414.1 | 7 003.1 | 6 128.5 | 6 482.9 | 7 002.3 | 6 712.5 | 5 810.4 |
| Środki pieniężne i Inwestycje | 277.8 | 155.0 | 331.0 | 1 270.3 | 754.8 | 680.2 | 953.6 | 960.0 | 511.8 | 330.1 | 659.0 | 345.9 | 216.2 | 263.4 | 446.6 | 338.6 | 326.0 | 452.8 | 1 072.2 | 760.8 | 741.4 | 804.3 | 1 394.8 | 564.7 | 577.8 | 710.4 | 1 673.8 | 914.0 | 1 076.0 | 1 195.1 | 1 883.0 | 1 424.9 | 1 158.5 | 1 272.0 | 1 459.2 | 781.1 | 1 015.6 | 1 405.6 | 1 466.5 | 897.4 |
| Zapasy | 0.0 | 461.3 | 465.0 | 490.1 | 539.3 | 496.2 | 519.9 | 625.2 | 641.8 | 705.3 | 700.0 | 754.2 | 865.1 | 920.9 | 903.5 | 971.4 | 1 019.4 | 991.2 | 943.7 | 966.9 | 1 132.0 | 1 238.5 | 1 034.8 | 1 167.1 | 1 332.8 | 1 492.5 | 1 255.0 | 1 288.4 | 1 368.3 | 1 308.8 | 1 310.7 | 1 314.5 | 1 456.2 | 1 382.6 | 1 337.1 | 1 244.9 | 1 212.6 | 1 231.8 | 1 300.9 | 1 272.7 |
| Inwestycje krótkoterminowe | 555.6 | 0.0 | 0.0 | 0.0 | 220.0 | 0.0 | (13.1) | (13.4) | (15.8) | (17.8) | (19.7) | -0.0 | (24.4) | (27.7) | (26.8) | (25.4) | (25.0) | (23.5) | 415.0 | 341.9 | 284.7 | 235.9 | 393.0 | 71.9 | 87.4 | 132.9 | 152.1 | 185.9 | 150.0 | 86.1 | 226.1 | 314.1 | 63.6 | 133.6 | 261.6 | 85.6 | 257.0 | 458.3 | 380.3 | 300.7 |
| Środki pieniężne i inne aktywa pieniężne | (277.8) | 155.0 | 331.0 | 1 270.3 | 754.8 | 680.2 | 953.6 | 960.0 | 511.8 | 330.1 | 659.0 | 345.9 | 216.2 | 263.4 | 446.6 | 338.6 | 326.0 | 452.8 | 657.2 | 418.9 | 456.7 | 568.4 | 1 001.8 | 492.8 | 490.4 | 577.5 | 1 521.7 | 728.0 | 926.0 | 1 109.0 | 1 656.9 | 1 110.8 | 1 094.9 | 1 138.3 | 1 197.5 | 695.5 | 758.6 | 947.3 | 1 086.2 | 596.7 |
| Należności krótkoterminowe | 0.0 | 367.7 | 285.6 | 338.4 | 461.1 | 358.5 | 312.4 | 400.3 | 560.6 | 480.5 | 483.5 | 437.4 | 651.5 | 725.2 | 694.3 | 736.6 | 924.0 | 1 046.2 | 1 068.3 | 931.9 | 1 361.2 | 1 713.4 | 1 560.3 | 1 301.5 | 2 136.1 | 2 791.0 | 3 106.1 | 2 422.6 | 2 826.7 | 3 232.6 | 3 567.7 | 3 091.5 | 3 194.7 | 3 237.1 | 2 070.1 | 1 727.0 | 2 110.5 | 1 915.7 | 1 412.0 | 1 649.7 |
| Dług krótkoterminowy | 0.0 | 163.6 | 106.5 | 86.5 | 10.7 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | 256.3 | 31.5 | 403.3 | 488.5 | 459.7 | 21.7 | 75.8 | 104.5 | 15.7 | 43.5 | 58.1 | 251.7 | 399.5 | 397.3 | 491.6 | 582.6 | 401.1 | 477.9 | 458.3 | 409.7 | 277.2 | 993.3 | 880.1 | 941.2 | 149.2 | 34.6 | 577.3 |
| Zobowiązania krótkoterminowe | 0.0 | 683.3 | 573.3 | 760.2 | 657.9 | 572.7 | 560.9 | 581.3 | 760.4 | 699.2 | 764.5 | 645.1 | 960.0 | 1 303.0 | 1 175.0 | 1 485.0 | 1 772.0 | 2 017.1 | 1 755.0 | 1 525.0 | 2 147.8 | 2 508.4 | 2 540.0 | 2 092.3 | 3 188.5 | 4 036.0 | 4 546.6 | 3 667.5 | 4 342.4 | 4 590.0 | 4 995.9 | 4 362.4 | 4 387.0 | 4 386.5 | 4 059.6 | 3 369.7 | 3 791.0 | 3 919.2 | 3 639.7 | 2 949.8 |
| Rozliczenia międzyokresowe | 0.0 | 100.6 | 115.7 | 258.2 | 112.6 | 137.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166.1 | 227.0 | 278.3 | 258.1 | 212.4 | 305.1 | 501.2 | 335.7 | 607.3 | 656.0 | 781.2 | 582.8 | 630.7 | 607.8 | 830.1 | 0.0 | 0.0 | 172.6 | 136.8 | 109.4 | 563.5 | 637.3 | 181.8 | 133.2 | 127.0 | 0.0 | 0.0 | 169.8 |
| Zobowiązania długoterminowe | 0.0 | 1.7 | 1.7 | 1.8 | 1.5 | 1.6 | 3.3 | 3.3 | 3.3 | 3.2 | 3.0 | 2.9 | 4.8 | 7.1 | 10.6 | 12.3 | 12.8 | 17.0 | 36.3 | 36.7 | 81.8 | 107.5 | 109.1 | 196.1 | 305.3 | 334.2 | 399.8 | 438.3 | 601.6 | 614.0 | 528.1 | 549.9 | 517.3 | 515.2 | 414.3 | 325.3 | 314.8 | 326.3 | 280.7 | 354.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 1.7 | 1.7 | 1.8 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 3.7 | 6.1 | 9.5 | 11.0 | 11.6 | 15.9 | 32.2 | 32.5 | 33.8 | 43.4 | 40.0 | 41.5 | 42.6 | 44.2 | 46.2 | 41.5 | 45.5 | 46.2 | 46.9 | 47.1 | 65.4 | 58.5 | 69.4 | 67.7 | 69.6 | 68.5 | 91.3 | 86.4 |
| Zobowiązania długoterminowe | 0.0 | 1.7 | 1.7 | 1.8 | 1.5 | 1.6 | 3.3 | 3.3 | 3.3 | 3.2 | 3.0 | 2.9 | 4.8 | 7.1 | 10.6 | 12.3 | 12.8 | 17.0 | 36.3 | 36.7 | 81.8 | 107.5 | 109.1 | 196.1 | 305.3 | 334.2 | 399.8 | 438.3 | 601.6 | 614.0 | 528.1 | 549.9 | 517.3 | 515.2 | 414.3 | 325.3 | 314.8 | 326.3 | 280.7 | 354.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.7 | 130.6 | 142.4 | 163.6 | 180.2 | 179.2 | 171.6 | 170.1 | 174.2 | 156.1 | 147.9 | 139.7 | 128.9 | 131.8 | 119.6 | 102.9 | 91.2 |
| Zobowiązania ogółem | 0.0 | 685.0 | 575.0 | 762.0 | 659.4 | 574.3 | 564.2 | 584.6 | 763.8 | 702.4 | 767.5 | 648.0 | 964.8 | 1 310.1 | 1 185.6 | 1 497.3 | 1 784.8 | 2 034.1 | 1 791.4 | 1 561.7 | 2 229.6 | 2 615.9 | 2 649.1 | 2 288.4 | 3 493.8 | 4 370.3 | 4 946.4 | 4 105.8 | 4 943.9 | 5 204.0 | 5 524.0 | 4 912.3 | 4 904.4 | 4 901.7 | 4 473.9 | 3 695.0 | 4 105.8 | 4 245.5 | 3 920.5 | 3 304.1 |
| Kapitał (fundusz) podstawowy | 0.0 | 170.0 | 170.0 | 214.4 | 214.4 | 214.4 | 214.4 | 214.4 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 353.9 | 353.9 | 353.9 |
| Zyski zatrzymane | 0.0 | 816.4 | 874.8 | 873.2 | 938.6 | 1 027.2 | 1 073.7 | 1 076.5 | 1 121.8 | 1 206.0 | 1 191.0 | 1 161.7 | 1 190.3 | 1 276.0 | 1 312.3 | 1 319.1 | 1 401.6 | 1 550.3 | 1 705.5 | 1 713.7 | 1 888.4 | 2 159.0 | 2 474.4 | 2 517.1 | 2 676.6 | 3 002.4 | 3 187.0 | 3 097.5 | 2 989.1 | 3 078.8 | 3 140.0 | 3 083.9 | 3 120.7 | 3 252.2 | 3 431.8 | 3 353.7 | 3 404.5 | 3 432.5 | 3 476.8 | 3 436.2 |
| Kapitał własny | 1 178.1 | 1 320.1 | 1 389.5 | 2 269.3 | 2 337.8 | 2 425.6 | 2 501.6 | 2 514.4 | 2 575.9 | 2 699.1 | 2 695.5 | 2 666.7 | 2 692.2 | 2 790.8 | 2 844.1 | 2 784.6 | 2 832.3 | 2 981.1 | 3 161.1 | 3 286.5 | 3 498.5 | 3 756.4 | 4 110.4 | 4 140.5 | 4 338.3 | 4 725.2 | 5 026.3 | 4 958.5 | 4 837.0 | 4 971.6 | 5 022.1 | 4 957.8 | 5 038.4 | 5 194.1 | 5 339.5 | 5 275.3 | 5 338.5 | 5 968.8 | 5 963.1 | 5 797.3 |
| Udziały mniejszościowe | 0.0 | 15.4 | 15.9 | 16.3 | 15.3 | 14.6 | 22.9 | 32.8 | 49.3 | 88.4 | 79.8 | 80.0 | 76.9 | 89.8 | 88.7 | 89.2 | 86.4 | 85.8 | 90.6 | 92.0 | 112.1 | 97.1 | 122.6 | 124.0 | 157.1 | 184.8 | 232.1 | 234.8 | 199.9 | 208.6 | 220.4 | 203.6 | 224.3 | 233.2 | 251.3 | 257.8 | 260.2 | 275.9 | 260.2 | 229.1 |
| Pasywa | 1 178.1 | 2 005.1 | 1 964.4 | 3 031.3 | 2 997.2 | 3 000.0 | 3 065.8 | 3 099.0 | 3 339.7 | 3 401.5 | 3 463.0 | 3 314.6 | 3 656.9 | 4 100.9 | 4 029.7 | 4 281.9 | 4 617.1 | 5 015.3 | 4 952.4 | 4 848.3 | 5 728.0 | 6 372.4 | 6 759.4 | 6 428.9 | 7 832.2 | 9 095.4 | 9 972.7 | 9 064.3 | 9 780.9 | 10 175.7 | 10 546.1 | 9 870.1 | 9 942.7 | 10 095.8 | 9 824.3 | 8 970.3 | 9 454.7 | 10 214.3 | 9 883.6 | 9 101.4 |
| Inwestycje | 555.6 | 0.0 | (531.6) | 0.0 | 220.0 | 0.0 | 23.8 | 25.5 | 22.7 | 22.0 | 20.8 | 75.5 | 89.4 | 86.8 | 86.5 | 84.3 | 90.8 | 120.5 | 136.3 | 132.5 | 142.5 | 146.0 | 141.2 | 174.4 | 175.7 | 218.0 | 247.8 | 285.6 | 366.9 | 425.7 | 429.3 | 411.2 | 408.6 | 422.5 | 772.9 | 511.8 | 847.7 | 427.6 | 411.3 | 696.6 |
| Dług | 0.0 | 163.6 | 106.5 | 86.5 | 10.7 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | 256.3 | 31.5 | 403.3 | 488.5 | 459.7 | 24.1 | 78.1 | 150.1 | 77.0 | 104.3 | 193.4 | 492.2 | 666.3 | 730.4 | 869.2 | 1 115.2 | 949.2 | 928.8 | 930.6 | 828.3 | 701.1 | 1 316.1 | 1 106.8 | 1 167.5 | 375.8 | 194.7 | 816.6 |
| Środki pieniężne i inne aktywa pieniężne | (277.8) | 155.0 | 331.0 | 1 270.3 | 754.8 | 680.2 | 953.6 | 960.0 | 511.8 | 330.1 | 659.0 | 345.9 | 216.2 | 263.4 | 446.6 | 338.6 | 326.0 | 452.8 | 657.2 | 418.9 | 456.7 | 568.4 | 1 001.8 | 492.8 | 490.4 | 577.5 | 1 521.7 | 728.0 | 926.0 | 1 109.0 | 1 656.9 | 1 110.8 | 1 094.9 | 1 138.3 | 1 197.5 | 695.5 | 758.6 | 947.3 | 1 086.2 | 596.7 |
| Dług netto | 277.8 | 8.6 | (224.6) | (1 183.8) | (744.1) | (677.2) | (953.6) | (960.0) | (511.8) | (330.1) | (659.0) | (345.9) | (146.2) | (7.1) | (415.1) | 64.6 | 162.5 | 6.8 | (633.1) | (340.8) | (306.6) | (491.4) | (897.6) | (299.4) | 1.8 | 88.8 | (791.2) | 141.1 | 189.2 | (159.9) | (728.1) | (180.2) | (266.7) | (437.3) | 118.6 | 411.2 | 409.0 | (691.0) | (891.5) | 219.9 |
| Ticker | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ | 002791.SZ |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |