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 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 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 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 495.3 | 495.3 | 0.0 | 503.2 | 0.0 | 553.4 | 978.0 | 1 018.7 | 1 028.0 | 1 054.1 | 1 181.6 | 1 249.2 | 1 315.0 | 1 630.8 | 1 744.7 | 1 420.4 | 1 396.2 | 1 495.4 | 1 555.3 | 1 688.9 | 1 668.5 | 1 661.1 | 1 803.3 | 1 964.4 | 2 049.1 | 2 251.5 | 2 270.3 | 2 438.4 | 2 279.4 | 2 208.7 | 2 046.5 | 2 006.0 | 2 007.6 | 1 928.5 | 2 028.2 | 2 096.0 | 2 440.7 | 2 457.4 | 2 514.5 | 2 574.7 | 2 586.5 | 2 886.9 |
| Aktywa trwałe | 105.2 | 105.2 | (55.8) | 107.3 | (64.9) | 104.5 | 101.9 | 105.2 | 107.8 | 121.5 | 124.7 | 125.5 | 139.5 | 299.3 | 295.6 | 170.7 | 177.6 | 193.9 | 181.9 | 180.0 | 179.2 | 199.0 | 221.2 | 237.7 | 249.9 | 332.2 | 334.0 | 339.7 | 346.5 | 370.5 | 413.3 | 454.0 | 455.6 | 489.1 | 597.9 | 695.0 | 797.7 | 857.4 | 903.0 | 925.4 | 955.3 | 966.5 |
| Rzeczowe aktywa trwałe netto | 81.4 | 81.4 | 0.0 | 80.5 | 0.0 | 79.5 | 78.1 | 80.9 | 83.0 | 84.2 | 87.3 | 86.4 | 88.1 | 123.5 | 132.1 | 109.7 | 116.7 | 124.0 | 142.4 | 141.9 | 139.8 | 150.2 | 172.0 | 195.7 | 191.1 | 208.3 | 215.8 | 213.4 | 215.1 | 232.9 | 253.8 | 284.3 | 284.3 | 301.3 | 386.2 | 440.0 | 623.7 | 696.6 | 759.0 | 796.0 | 844.3 | 850.5 |
| 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 | 106.0 | 106.0 | 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 | 20.8 | 20.8 | 0.0 | 20.6 | 0.0 | 20.3 | 20.2 | 21.5 | 21.3 | 21.1 | 21.0 | 20.7 | 20.5 | 39.5 | 39.4 | 20.2 | 20.0 | 20.0 | 19.8 | 19.7 | 19.5 | 19.4 | 19.3 | 19.4 | 19.2 | 74.8 | 80.9 | 80.6 | 80.1 | 79.6 | 83.3 | 82.8 | 82.8 | 82.7 | 82.2 | 81.6 | 81.1 | 80.6 | 80.1 | 79.6 | 79.0 | 78.5 |
| Wartość firmy i wartości niematerialne i prawne | 20.8 | 20.8 | 0.0 | 20.6 | 0.0 | 20.3 | 20.2 | 21.5 | 21.3 | 21.1 | 21.0 | 20.7 | 20.5 | 145.5 | 145.3 | 20.2 | 20.0 | 20.0 | 19.8 | 19.7 | 19.5 | 19.4 | 19.3 | 19.4 | 19.2 | 74.8 | 80.9 | 80.6 | 80.1 | 79.6 | 83.3 | 82.8 | 82.8 | 82.7 | 82.2 | 81.6 | 81.1 | 80.6 | 80.1 | 79.6 | 79.0 | 78.5 |
| Należności netto | 299.4 | 304.8 | 0.0 | 307.0 | 0.0 | 329.1 | 352.4 | 357.6 | 411.1 | 467.5 | 531.0 | 607.3 | 650.7 | 827.0 | 991.9 | 931.5 | 917.9 | 974.9 | 1 048.6 | 1 150.8 | 1 099.3 | 1 228.0 | 1 359.3 | 1 513.5 | 1 517.5 | 1 630.4 | 1 632.2 | 1 536.1 | 1 478.5 | 1 352.7 | 1 272.4 | 1 158.2 | 1 111.7 | 1 084.7 | 1 048.3 | 1 000.8 | 947.7 | 880.0 | 901.0 | 899.0 | 870.1 | 814.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 12.8 | 11.8 | 23.2 | 21.4 | 11.4 | 34.2 | 34.2 | 34.1 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 12.0 | 7.3 | 7.3 | 7.3 | 11.5 | 11.5 | 14.0 | 19.9 | 18.4 | 18.4 | 24.0 | 25.4 | 22.6 | 20.7 | 16.1 | (333.3) | (471.1) | 0.0 | 0.0 |
| Aktywa obrotowe | 390.1 | 390.1 | 55.8 | 395.9 | 64.9 | 449.0 | 876.1 | 913.6 | 920.2 | 932.6 | 1 056.9 | 1 123.7 | 1 175.4 | 1 331.6 | 1 449.0 | 1 249.7 | 1 218.6 | 1 301.4 | 1 373.4 | 1 508.9 | 1 489.3 | 1 462.1 | 1 582.1 | 1 726.8 | 1 799.2 | 1 919.3 | 1 936.3 | 2 098.6 | 1 932.9 | 1 838.2 | 1 633.3 | 1 552.0 | 1 552.0 | 1 439.4 | 1 430.3 | 1 401.0 | 1 642.9 | 1 600.0 | 1 611.5 | 1 649.3 | 1 631.2 | 1 920.4 |
| Środki pieniężne i Inwestycje | 55.8 | 55.8 | 55.8 | 64.9 | 64.9 | 95.1 | 363.8 | 210.7 | 130.1 | 208.5 | 127.2 | 475.5 | 137.5 | 437.3 | 111.9 | 267.6 | 34.2 | 255.5 | 61.6 | 301.8 | 329.5 | 91.8 | 107.3 | 135.2 | 153.9 | 174.0 | 216.7 | 469.2 | 356.8 | 407.6 | 285.5 | 305.3 | 305.3 | 276.6 | 295.0 | 314.3 | 596.1 | 598.8 | 637.2 | 628.3 | 659.9 | 961.3 |
| Zapasy | 28.1 | 28.1 | 0.0 | 23.6 | 0.0 | 24.6 | 28.0 | 28.1 | 31.8 | 40.6 | 40.4 | 40.4 | 42.4 | 65.9 | 71.2 | 49.2 | 69.0 | 59.6 | 62.9 | 54.0 | 57.2 | 70.0 | 82.4 | 70.2 | 122.5 | 112.2 | 83.8 | 77.3 | 87.5 | 64.5 | 58.8 | 65.0 | 65.0 | 60.9 | 60.0 | 57.8 | 54.6 | 64.1 | 55.3 | 58.6 | 53.3 | 114.8 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 111.7 | 0.0 | 129.8 | 0.0 | 0.0 | 316.8 | 0.0 | 215.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 70.0 | 0.0 | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | (2.4) | (2.4) | 495.8 | 347.0 | 487.9 | 362.9 | 431.5 |
| Środki pieniężne i inne aktywa pieniężne | 55.8 | 55.8 | (55.8) | 64.9 | (64.9) | 95.1 | 363.8 | 210.7 | 130.1 | 208.5 | 127.2 | 475.5 | 137.5 | 437.3 | 111.9 | 267.6 | 34.2 | 255.5 | 61.6 | 301.8 | 329.5 | 91.8 | 107.3 | 135.2 | 153.9 | 174.0 | 216.7 | 469.2 | 356.8 | 407.6 | 285.5 | 305.3 | 305.3 | 276.6 | 295.0 | 314.3 | 596.1 | 103.0 | 290.2 | 140.5 | 297.0 | 529.8 |
| Należności krótkoterminowe | 70.6 | 70.6 | 0.0 | 50.1 | 0.0 | 73.3 | 99.9 | 115.7 | 109.0 | 136.3 | 144.9 | 177.3 | 214.0 | 288.3 | 332.3 | 269.3 | 231.4 | 264.8 | 281.1 | 305.2 | 272.1 | 309.7 | 429.7 | 538.5 | 493.2 | 561.1 | 497.0 | 625.5 | 549.9 | 530.1 | 411.7 | 300.5 | 300.5 | 209.5 | 218.2 | 225.0 | 192.8 | 51.6 | 219.9 | 27.5 | 261.9 | 221.5 |
| Dług krótkoterminowy | 35.5 | 35.5 | 0.0 | 9.1 | 0.0 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 49.0 | 80.0 | 80.0 | 120.3 | 120.3 | 170.3 | 183.0 | 66.5 | 61.5 | 60.2 | 147.0 | 211.9 | 257.9 | 276.8 | 174.0 | 132.6 | 38.1 | 35.7 | 35.7 | 26.4 | 26.5 | 2.5 | 10.0 | 123.6 | 19.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 119.7 | 119.7 | 0.0 | 78.2 | 0.0 | 94.3 | 108.0 | 132.0 | 123.6 | 151.6 | 257.8 | 294.2 | 340.1 | 605.0 | 682.1 | 384.1 | 343.0 | 418.6 | 441.1 | 528.4 | 488.3 | 420.3 | 534.5 | 655.7 | 684.2 | 817.7 | 801.2 | 965.8 | 780.8 | 707.6 | 486.9 | 397.3 | 397.3 | 274.5 | 286.6 | 260.9 | 252.6 | 217.1 | 276.8 | 296.4 | 297.8 | 243.7 |
| Rozliczenia międzyokresowe | 0.0 | 11.9 | 0.0 | 18.2 | 0.0 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 267.6 | 294.2 | 31.3 | 25.3 | 30.0 | 30.6 | 48.0 | 23.9 | 42.8 | 42.3 | 55.7 | 42.5 | 43.4 | 44.8 | 56.4 | 54.8 | 41.6 | 5.6 | 5.0 | 0.0 | 3.5 | 33.2 | 29.8 | 44.7 | 1.8 | 31.2 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 1.1 | 0.0 | 1.0 | 0.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 4.9 | 4.9 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 30.2 | 52.0 | 64.6 | 44.3 | 44.0 | 38.1 | 66.7 | 92.4 | 94.0 | 105.3 | 182.1 | 260.6 | 536.1 | 575.2 | 589.3 | 677.3 | 619.4 | 971.8 |
| Rezerwy z tytułu odroczonego podatku | 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 | 4.3 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | (0.1) | (0.1) | 0.8 | 0.8 | 1.3 | 2.6 | 2.3 | 0.0 | 3.4 | 5.0 | 3.9 | 3.8 | 0.0 | 3.8 | 4.2 | 3.4 | 3.8 |
| Zobowiązania długoterminowe | 0.0 | 1.1 | 0.0 | 1.0 | 0.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 4.9 | 4.9 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 30.2 | 52.0 | 64.6 | 44.3 | 44.0 | 38.1 | 66.7 | 92.4 | 94.0 | 105.3 | 182.1 | 260.6 | 536.1 | 575.2 | 589.3 | 677.3 | 619.4 | 971.8 |
| 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 | 3.5 | 0.0 | 15.9 | 15.0 | 2.8 | 2.5 | 4.6 | 3.6 | 4.4 | 7.0 | 3.9 | 3.9 | 3.2 | 2.4 | 2.0 | 1.7 | 1.5 | 2.0 | 1.8 |
| Zobowiązania ogółem | 119.7 | 120.8 | 0.0 | 79.1 | 0.0 | 95.2 | 108.9 | 132.8 | 124.4 | 152.3 | 258.6 | 294.9 | 340.7 | 610.0 | 686.9 | 384.6 | 343.5 | 419.0 | 441.6 | 528.8 | 488.7 | 420.6 | 534.8 | 655.9 | 714.4 | 869.7 | 865.8 | 1 010.1 | 824.8 | 745.6 | 553.7 | 489.7 | 491.3 | 379.9 | 468.6 | 521.5 | 788.7 | 792.3 | 866.1 | 914.1 | 917.2 | 1 215.5 |
| Kapitał (fundusz) podstawowy | 60.0 | 60.0 | 0.0 | 60.0 | 0.0 | 60.0 | 80.0 | 80.0 | 80.0 | 120.0 | 125.0 | 125.0 | 125.0 | 125.0 | 126.4 | 126.4 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 205.3 | 206.6 | 206.6 | 206.7 | 206.7 | 206.9 | 206.9 | 208.5 | 208.5 | 208.9 | 209.0 | 209.0 | 210.1 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 |
| Zyski zatrzymane | 255.7 | 236.0 | 0.0 | 279.6 | 0.0 | 313.8 | 329.1 | 340.9 | 358.5 | 356.7 | 373.2 | 390.9 | 404.9 | 409.5 | 440.2 | 430.6 | 447.4 | 467.4 | 501.2 | 536.4 | 553.9 | 600.0 | 612.8 | 639.6 | 665.7 | 710.6 | 730.5 | 743.7 | 752.7 | 760.6 | 785.8 | 806.8 | 881.7 | 827.5 | 837.0 | 851.6 | 865.1 | 878.2 | 861.5 | 873.5 | 880.2 | 882.8 |
| Kapitał własny | 374.5 | 374.5 | 374.5 | 424.1 | 424.1 | 458.2 | 869.1 | 885.9 | 903.6 | 901.8 | 923.0 | 954.3 | 974.2 | 1 020.9 | 1 057.7 | 1 035.8 | 1 052.7 | 1 076.3 | 1 113.7 | 1 160.2 | 1 179.8 | 1 240.5 | 1 268.5 | 1 308.5 | 1 334.7 | 1 381.8 | 1 404.5 | 1 428.2 | 1 454.6 | 1 463.0 | 1 492.9 | 1 516.3 | 1 516.3 | 1 548.6 | 1 559.5 | 1 574.5 | 1 652.0 | 1 665.0 | 1 648.4 | 1 660.5 | 1 669.3 | 1 671.4 |
| 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 | 38.1 | 41.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 494.2 | 495.3 | 374.5 | 503.2 | 424.1 | 553.4 | 978.0 | 1 018.7 | 1 028.0 | 1 054.1 | 1 181.6 | 1 249.2 | 1 315.0 | 1 630.8 | 1 744.7 | 1 420.4 | 1 396.2 | 1 495.4 | 1 555.3 | 1 688.9 | 1 668.5 | 1 661.1 | 1 803.3 | 1 964.4 | 2 049.1 | 2 251.5 | 2 270.3 | 2 438.4 | 2 279.4 | 2 208.7 | 2 046.5 | 2 006.0 | 2 007.6 | 1 928.5 | 2 028.2 | 2 096.0 | 2 440.7 | 2 457.4 | 2 514.5 | 2 574.7 | 2 586.5 | 2 886.9 |
| Inwestycje | 0.0 | 0.0 | 111.7 | 0.0 | 129.8 | 0.0 | 0.0 | 316.8 | 0.0 | 12.4 | 12.8 | 11.8 | 23.2 | 21.4 | 11.4 | 34.2 | 34.2 | 34.2 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 6.7 | 6.7 | 6.7 | 11.0 | 11.0 | 13.5 | 19.9 | 18.4 | 18.4 | 24.0 | 25.0 | 20.1 | 18.3 | 511.9 | 13.7 | 16.8 | 362.9 | 431.5 |
| Dług | 35.5 | 35.5 | 0.0 | 9.1 | 0.0 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 49.0 | 80.0 | 80.0 | 120.3 | 120.3 | 170.3 | 183.0 | 66.5 | 61.5 | 60.2 | 177.0 | 263.8 | 322.5 | 320.3 | 217.2 | 169.3 | 102.2 | 125.7 | 125.7 | 128.3 | 203.5 | 259.2 | 542.3 | 695.0 | 604.9 | 613.6 | 616.0 | 968.0 |
| Środki pieniężne i inne aktywa pieniężne | 55.8 | 55.8 | (55.8) | 64.9 | (64.9) | 95.1 | 363.8 | 210.7 | 130.1 | 208.5 | 127.2 | 475.5 | 137.5 | 437.3 | 111.9 | 267.6 | 34.2 | 255.5 | 61.6 | 301.8 | 329.5 | 91.8 | 107.3 | 135.2 | 153.9 | 174.0 | 216.7 | 469.2 | 356.8 | 407.6 | 285.5 | 305.3 | 305.3 | 276.6 | 295.0 | 314.3 | 596.1 | 103.0 | 290.2 | 140.5 | 297.0 | 529.8 |
| Dług netto | (20.4) | (20.4) | 55.8 | (55.8) | 64.9 | (85.6) | (363.8) | (210.7) | (130.1) | (208.5) | (127.2) | (475.5) | (137.5) | (404.3) | (62.9) | (187.6) | 45.8 | (135.2) | 58.7 | (131.5) | (146.5) | (25.3) | (45.8) | (75.0) | 23.1 | 89.8 | 105.7 | (148.9) | (139.6) | (238.3) | (183.3) | (179.6) | (179.6) | (148.3) | (91.5) | (55.2) | (53.8) | 592.0 | 314.7 | 473.1 | 319.1 | 438.2 |
| Ticker | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.SZ | 002809.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 | CNY |