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 | 40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 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 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q3 | Q1 | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 114.3 | 0.0 | 345.1 | 338.7 | 360.5 | 555.4 | 574.5 | 591.1 | 594.3 | 613.1 | 622.9 | 626.5 | 669.2 | 698.4 | 687.3 | 681.0 | 688.7 | 696.8 | 845.6 | 822.5 | 801.7 | 797.1 | 788.8 | 779.0 | 755.3 | 758.2 | 609.2 | 586.5 | 573.3 | 561.8 | 533.8 | 490.8 | 518.7 | 517.5 | 483.1 | 439.7 | 436.1 | 424.2 | 419.2 | 399.8 | 386.6 |
| Aktywa trwałe | 26.0 | (142.9) | 93.7 | 92.2 | 93.6 | 97.3 | 109.3 | 121.4 | 124.5 | 163.6 | 175.9 | 177.7 | 194.2 | 191.8 | 185.6 | 180.4 | 215.1 | 209.8 | 289.8 | 286.0 | 282.0 | 277.4 | 255.3 | 252.7 | 255.4 | 257.0 | 155.7 | 156.1 | 153.6 | 160.8 | 161.5 | 155.5 | 158.1 | 156.6 | 151.8 | 143.2 | 142.7 | 144.1 | 150.5 | 146.8 | 155.2 |
| Rzeczowe aktywa trwałe netto | 14.5 | 0.0 | 71.2 | 69.8 | 68.4 | 72.0 | 74.8 | 79.5 | 91.4 | 99.8 | 109.0 | 107.1 | 106.8 | 103.8 | 100.3 | 98.2 | 95.6 | 93.2 | 106.8 | 103.8 | 102.0 | 99.3 | 96.3 | 94.8 | 98.5 | 100.3 | 108.1 | 108.5 | 106.2 | 103.6 | 103.9 | 103.9 | 101.0 | 99.1 | 99.7 | 98.2 | 97.8 | 100.0 | 103.3 | 112.5 | 110.8 |
| 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 | 105.8 | 105.8 | 105.8 | 105.8 | 105.8 | 105.8 | 105.8 | 105.8 | 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 | 11.5 | 0.0 | 14.4 | 14.3 | 14.2 | 17.1 | 17.0 | 16.9 | 16.8 | 16.8 | 16.7 | 16.6 | 16.4 | 16.3 | 16.2 | 16.1 | 16.0 | 16.0 | 20.0 | 20.2 | 19.9 | 19.5 | 19.2 | 18.9 | 18.5 | 18.2 | 17.0 | 16.7 | 16.3 | 16.0 | 15.9 | 15.9 | 15.7 | 15.4 | 15.2 | 15.2 | 14.4 | 14.7 | 14.4 | 14.0 | 13.9 |
| Wartość firmy i wartości niematerialne i prawne | 11.5 | 0.0 | 14.4 | 14.3 | 14.2 | 17.1 | 17.0 | 16.9 | 16.8 | 16.8 | 16.7 | 16.6 | 16.4 | 16.3 | 16.2 | 16.1 | 16.0 | 16.0 | 125.8 | 126.0 | 125.7 | 125.3 | 125.0 | 124.6 | 124.3 | 123.9 | 17.0 | 16.7 | 16.3 | 16.0 | 15.9 | 15.9 | 15.7 | 15.4 | 15.2 | 15.2 | 14.4 | 14.7 | 14.4 | 14.0 | 13.9 |
| Należności netto | 13.9 | 0.0 | 57.7 | 58.4 | 69.9 | 84.2 | 82.0 | 81.9 | 88.3 | 98.9 | 79.9 | 98.1 | 115.6 | 142.9 | 126.0 | 132.5 | 139.2 | 140.1 | 201.1 | 178.7 | 184.8 | 196.3 | 211.2 | 197.3 | 178.9 | 174.1 | 139.5 | 116.6 | 113.0 | 115.7 | 96.2 | 43.8 | 87.8 | 72.6 | 68.4 | 48.2 | 43.2 | 45.2 | 40.6 | 54.5 | 40.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 3.0 | 2.9 | 3.0 | 3.0 | 10.1 | 10.0 | 10.0 | 42.2 | 44.5 | 44.8 | 65.6 | 66.1 | 66.7 | 64.1 | 61.4 | 58.3 | 52.7 | 52.3 | 50.1 | 49.1 | 26.9 | 26.8 | 26.9 | 26.8 | (42.0) | (33.1) | (5.9) | (0.9) | (10.8) | 22.2 | (15.7) | (10.7) | (30.7) | (37.4) | (36.8) | 16.3 | (5.5) | (41.3) | (19.0) |
| Aktywa obrotowe | 88.3 | 142.9 | 251.4 | 246.5 | 266.9 | 458.1 | 465.2 | 469.7 | 469.8 | 449.4 | 447.0 | 448.8 | 475.0 | 506.5 | 501.7 | 500.5 | 473.6 | 487.1 | 555.9 | 536.5 | 519.8 | 519.6 | 533.5 | 526.3 | 499.9 | 501.2 | 453.5 | 430.3 | 419.6 | 401.0 | 372.3 | 335.3 | 360.6 | 360.8 | 331.3 | 296.4 | 293.4 | 280.1 | 268.7 | 253.0 | 231.4 |
| Środki pieniężne i Inwestycje | 66.7 | 142.9 | 138.4 | 101.1 | 137.0 | 296.3 | 176.6 | 191.3 | 192.1 | 182.3 | 202.5 | 173.8 | 208.2 | 160.0 | 160.4 | 221.9 | 209.6 | 175.6 | 188.7 | 210.6 | 184.6 | 178.2 | 183.0 | 171.2 | 165.4 | 179.7 | 242.1 | 235.0 | 210.5 | 186.4 | 177.5 | 177.5 | 173.1 | 188.1 | 174.3 | 170.1 | 168.6 | 145.8 | 124.3 | 98.5 | 93.9 |
| Zapasy | 8.7 | 0.0 | 54.9 | 66.9 | 60.0 | 52.6 | 40.5 | 52.3 | 59.6 | 79.8 | 93.9 | 110.7 | 121.7 | 122.4 | 106.7 | 105.4 | 100.1 | 94.6 | 89.0 | 85.4 | 87.3 | 101.0 | 94.3 | 95.6 | 96.0 | 86.3 | 70.5 | 76.9 | 94.2 | 98.1 | 96.4 | 93.1 | 98.9 | 99.6 | 88.1 | 76.7 | 79.9 | 82.9 | 95.2 | 95.3 | 90.4 |
| Inwestycje krótkoterminowe | 0.0 | 285.9 | (1.0) | (0.9) | (1.0) | (1.0) | (0.8) | (0.7) | (0.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 62.6 | 53.8 | 26.5 | 31.5 | 40.0 | 40.0 | 45.0 | 40.0 | 53.0 | 53.5 | 54.1 | 34.4 | 22.8 | 57.1 | 45.2 |
| Środki pieniężne i inne aktywa pieniężne | 66.7 | (142.9) | 138.4 | 101.1 | 137.0 | 296.3 | 176.6 | 191.3 | 192.1 | 182.3 | 202.5 | 173.8 | 208.2 | 160.0 | 160.4 | 221.9 | 209.6 | 175.6 | 188.7 | 210.6 | 184.6 | 178.2 | 183.0 | 171.2 | 165.4 | 179.7 | 179.5 | 181.3 | 184.0 | 154.9 | 137.5 | 137.5 | 128.1 | 148.1 | 121.3 | 116.5 | 114.6 | 111.4 | 101.5 | 41.3 | 48.7 |
| Należności krótkoterminowe | 17.3 | 0.0 | 40.0 | 38.9 | 48.8 | 45.0 | 43.4 | 54.1 | 58.4 | 73.1 | 73.4 | 73.9 | 76.5 | 70.9 | 49.7 | 43.2 | 43.0 | 45.1 | 58.0 | 42.2 | 67.6 | 83.4 | 65.3 | 58.6 | 48.3 | 50.5 | 64.1 | 48.2 | 65.0 | 45.3 | 43.9 | 43.4 | 38.0 | 40.9 | 38.3 | 42.7 | 47.1 | 52.0 | 50.5 | 54.7 | 48.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 60.0 | 60.0 | 60.0 | 70.0 | 70.0 | 120.0 | 120.0 | 111.7 | 81.7 | 81.9 | 82.5 | 82.5 | 82.9 | 81.7 | 81.7 | 50.0 | 56.7 | 56.7 | 56.7 | 56.7 | 56.7 | 50.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Zobowiązania krótkoterminowe | 21.2 | 0.0 | 47.0 | 44.6 | 54.9 | 51.7 | 50.9 | 61.0 | 66.9 | 82.1 | 81.5 | 82.1 | 114.0 | 141.8 | 119.5 | 110.4 | 120.1 | 123.0 | 248.3 | 221.9 | 201.4 | 187.0 | 183.0 | 175.5 | 165.1 | 171.5 | 185.3 | 166.8 | 148.9 | 138.3 | 139.0 | 121.9 | 127.2 | 127.4 | 117.9 | 95.1 | 98.3 | 100.3 | 97.9 | 113.5 | 104.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 5.8 | 5.1 | 3.1 | 5.3 | 5.7 | 54.9 | 52.1 | 17.9 | 17.1 | 35.6 | 34.0 | 33.7 | 37.9 | 39.4 | 0.0 | 0.0 | 11.1 | 10.2 | 0.0 | 8.5 | 29.8 | 29.6 | 12.4 | 11.2 | 2.6 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 4.6 | 4.5 | 4.5 | 4.5 | 3.1 | 3.3 | 3.2 | 3.3 | 3.5 | 3.4 | 3.3 | 3.2 | 3.8 | 3.8 | 3.7 | 3.5 | 3.7 | 4.0 | 3.8 | 2.5 | 2.1 | 2.0 | 2.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 4.3 | 4.2 | 4.1 | 4.2 | 2.8 | 3.0 | 2.9 | 3.1 | 2.9 | 2.8 | 2.7 | 2.6 | 2.6 | 0.0 | 2.5 | 2.3 | 2.2 | 2.4 | 2.1 | 2.1 | 2.0 | 1.9 | 2.1 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 4.6 | 4.5 | 4.5 | 4.5 | 3.1 | 3.3 | 3.2 | 3.3 | 3.5 | 3.4 | 3.3 | 3.2 | 3.8 | 3.8 | 3.7 | 3.5 | 3.7 | 4.0 | 3.8 | 2.5 | 2.1 | 2.0 | 2.2 |
| 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 | 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 |
| Zobowiązania ogółem | 21.2 | 0.0 | 47.0 | 44.6 | 54.9 | 51.7 | 51.4 | 61.5 | 67.4 | 82.7 | 81.9 | 82.6 | 115.2 | 143.1 | 120.7 | 111.7 | 121.4 | 124.3 | 252.9 | 226.5 | 205.9 | 191.5 | 186.0 | 178.8 | 168.3 | 174.8 | 188.9 | 170.2 | 152.2 | 141.6 | 142.8 | 125.7 | 130.9 | 130.9 | 121.7 | 99.1 | 102.1 | 102.7 | 100.0 | 115.5 | 107.0 |
| Kapitał (fundusz) podstawowy | 60.0 | 0.0 | 90.0 | 90.0 | 90.0 | 120.0 | 120.0 | 120.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 |
| Zyski zatrzymane | 10.1 | 0.0 | 139.6 | 135.7 | 146.6 | 154.3 | 168.4 | 174.9 | 172.4 | 176.1 | 184.9 | 188.2 | 197.9 | 198.8 | 207.4 | 210.3 | 208.0 | 212.9 | 218.6 | 221.8 | 221.1 | 229.8 | 237.9 | 236.3 | 224.4 | 221.0 | 69.0 | 65.2 | 70.6 | 70.4 | 48.3 | 64.2 | 45.5 | 44.3 | 21.6 | 4.4 | (1.3) | (13.8) | (24.8) | (54.9) | (59.6) |
| Kapitał własny | 93.0 | 264.5 | 298.1 | 294.1 | 305.7 | 503.7 | 523.1 | 529.5 | 526.9 | 530.4 | 541.0 | 543.9 | 554.0 | 555.3 | 566.6 | 569.2 | 567.2 | 572.5 | 592.7 | 596.1 | 595.9 | 605.5 | 602.8 | 600.2 | 587.0 | 583.4 | 420.3 | 416.3 | 421.0 | 420.3 | 391.0 | 365.0 | 387.8 | 386.6 | 361.5 | 340.6 | 334.0 | 321.4 | 319.1 | 284.3 | 279.6 |
| Udziały mniejszościowe | 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 | 15.4 | 15.8 | 15.8 | 17.2 | 22.1 | 21.0 | 19.7 | 19.4 | 8.9 | 8.8 | 8.2 | 7.2 | 1.4 | (4.5) | 0.9 | 0.6 | (1.8) | (2.6) | (3.6) | (3.4) | (1.8) | (1.6) | (1.6) |
| Pasywa | 114.3 | 264.5 | 345.1 | 338.7 | 360.5 | 555.4 | 574.5 | 591.1 | 594.3 | 613.1 | 622.9 | 626.5 | 669.2 | 698.4 | 687.3 | 681.0 | 688.7 | 696.8 | 845.6 | 822.5 | 801.7 | 797.1 | 788.8 | 779.0 | 755.3 | 758.2 | 609.2 | 586.5 | 573.3 | 561.8 | 533.8 | 490.8 | 518.7 | 517.5 | 483.1 | 439.7 | 436.1 | 424.2 | 419.2 | 399.8 | 386.6 |
| Inwestycje | 0.0 | 285.9 | 2.0 | 2.0 | 2.0 | 2.0 | 9.3 | 9.3 | 9.5 | 41.7 | 44.1 | 44.4 | 65.3 | 65.9 | 66.5 | 63.9 | 61.3 | 58.2 | 52.6 | 52.2 | 50.1 | 49.0 | 26.9 | 26.8 | 26.9 | 26.8 | 20.6 | 20.6 | 20.6 | 30.6 | 29.2 | 62.2 | 29.3 | 29.3 | 22.3 | 16.2 | 17.3 | 50.6 | 17.3 | 15.8 | 26.2 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 60.0 | 60.0 | 60.0 | 70.0 | 70.0 | 120.0 | 120.0 | 111.7 | 81.7 | 81.9 | 82.5 | 82.5 | 82.9 | 81.7 | 81.7 | 50.0 | 56.7 | 56.7 | 56.7 | 56.7 | 56.7 | 50.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Środki pieniężne i inne aktywa pieniężne | 66.7 | (142.9) | 138.4 | 101.1 | 137.0 | 296.3 | 176.6 | 191.3 | 192.1 | 182.3 | 202.5 | 173.8 | 208.2 | 160.0 | 160.4 | 221.9 | 209.6 | 175.6 | 188.7 | 210.6 | 184.6 | 178.2 | 183.0 | 171.2 | 165.4 | 179.7 | 179.5 | 181.3 | 184.0 | 154.9 | 137.5 | 137.5 | 128.1 | 148.1 | 121.3 | 116.5 | 114.6 | 111.4 | 101.5 | 41.3 | 48.7 |
| Dług netto | (66.7) | 142.9 | (138.4) | (101.1) | (137.0) | (296.3) | (176.6) | (191.3) | (192.1) | (182.3) | (202.5) | (173.8) | (178.2) | (100.0) | (100.4) | (161.9) | (139.6) | (105.6) | (68.7) | (90.6) | (72.8) | (96.4) | (101.1) | (88.6) | (82.8) | (96.8) | (97.8) | (99.6) | (134.0) | (98.2) | (80.8) | (80.8) | (71.3) | (91.4) | (71.3) | (76.5) | (74.6) | (71.4) | (61.5) | (1.3) | (8.7) |
| Ticker | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.SZ | 002808.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 | CNY |