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 | 2014 | 2014 | 2014 | 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 | Q2 | Q4 | 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 | 947.8 | 947.8 | 921.0 | 1 064.3 | 0.0 | 1 072.8 | 1 004.9 | 1 149.7 | 1 327.6 | 1 256.0 | 1 306.3 | 1 325.0 | 1 405.9 | 1 373.8 | 1 337.9 | 1 165.4 | 1 108.7 | 1 077.8 | 1 062.2 | 1 067.0 | 1 040.8 | 1 038.1 | 972.2 | 800.1 | 769.3 | 769.0 | 766.1 | 696.1 | 644.2 | 665.8 | 656.3 | 592.6 | 564.2 | 498.2 | 456.2 | 435.2 | 423.0 | 387.7 | 358.4 | 416.4 | 404.6 |
| Aktywa trwałe | 193.7 | 193.7 | 202.9 | 197.6 | (215.3) | 204.8 | 212.8 | 237.9 | 237.3 | 235.9 | 244.1 | 269.6 | 386.3 | 378.0 | 369.3 | 393.6 | 384.2 | 367.4 | 357.1 | 352.5 | 338.6 | 337.2 | 309.9 | 278.6 | 302.5 | 304.7 | 299.7 | 266.3 | 224.2 | 216.2 | 209.3 | 204.0 | 195.1 | 190.4 | 184.7 | 181.0 | 175.4 | 170.4 | 165.4 | 222.6 | 217.1 |
| Rzeczowe aktywa trwałe netto | 124.7 | 124.7 | 130.3 | 120.5 | 0.0 | 123.1 | 135.7 | 141.8 | 138.4 | 136.2 | 139.2 | 153.6 | 155.1 | 160.5 | 157.7 | 155.2 | 153.2 | 146.6 | 144.1 | 150.6 | 146.5 | 142.8 | 149.3 | 148.9 | 174.6 | 171.1 | 166.9 | 189.1 | 151.5 | 146.9 | 141.6 | 140.3 | 134.5 | 129.9 | 126.6 | 126.2 | 123.1 | 118.4 | 114.5 | 110.4 | 106.1 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 17.6 | 17.6 | 17.5 | 17.1 | 0.0 | 18.0 | 17.8 | 17.7 | 17.5 | 18.4 | 19.4 | 17.3 | 16.9 | 16.9 | 16.8 | 16.7 | 16.7 | 16.4 | 16.3 | 16.1 | 16.0 | 15.8 | 15.6 | 24.1 | 23.4 | 22.8 | 22.2 | 21.0 | 20.3 | 19.7 | 19.0 | 17.2 | 16.6 | 15.9 | 15.2 | 14.6 | 13.9 | 13.4 | 13.3 | 13.1 | 13.0 |
| Wartość firmy i wartości niematerialne i prawne | 17.6 | 17.6 | 17.5 | 17.1 | 0.0 | 18.0 | 17.8 | 17.7 | 17.5 | 18.4 | 19.4 | 17.3 | 16.9 | 16.9 | 16.8 | 16.7 | 16.7 | 16.4 | 16.3 | 16.1 | 16.0 | 15.8 | 15.6 | 24.1 | 23.4 | 22.8 | 22.2 | 21.0 | 20.3 | 19.7 | 19.0 | 17.2 | 16.6 | 15.9 | 15.2 | 14.6 | 13.9 | 13.4 | 13.3 | 13.1 | 13.0 |
| Należności netto | 470.1 | 492.2 | 485.3 | 474.0 | 0.0 | 523.2 | 485.4 | 567.2 | 599.5 | 586.3 | 640.2 | 632.8 | 629.7 | 596.0 | 633.0 | 521.7 | 496.7 | 492.8 | 513.9 | 510.5 | 502.7 | 509.4 | 462.7 | 318.3 | 308.6 | 281.4 | 281.0 | 236.6 | 276.8 | 268.6 | 286.4 | 227.2 | 220.9 | 206.0 | 176.3 | 185.8 | 174.6 | 176.0 | 145.6 | 125.6 | 126.8 |
| Inwestycje długoterminowe | 30.0 | 30.0 | 30.1 | 31.2 | 0.0 | 25.0 | 29.3 | 47.6 | 46.9 | 43.3 | 43.2 | 49.2 | 166.6 | 147.9 | 142.1 | 155.1 | 148.4 | 133.5 | 124.4 | 110.5 | 101.5 | 96.1 | 67.5 | 36.8 | 32.4 | 38.5 | 36.4 | 17.8 | 0.0 | 0.0 | 12.1 | 10.3 | 8.5 | 9.0 | 7.2 | 5.8 | 4.2 | 4.1 | 3.2 | 0.0 | 0.0 |
| Aktywa obrotowe | 754.2 | 754.2 | 718.2 | 866.7 | 215.3 | 868.0 | 792.2 | 911.9 | 1 090.2 | 1 020.2 | 1 062.3 | 1 055.4 | 1 019.5 | 995.8 | 968.6 | 771.8 | 724.5 | 710.4 | 705.2 | 714.6 | 702.2 | 701.0 | 662.3 | 521.5 | 466.7 | 464.3 | 466.4 | 429.8 | 420.0 | 449.6 | 447.0 | 388.6 | 369.1 | 307.8 | 271.6 | 254.2 | 247.5 | 217.2 | 193.0 | 193.8 | 187.4 |
| Środki pieniężne i Inwestycje | 134.7 | 134.7 | 122.6 | 215.3 | 215.3 | 157.2 | 110.9 | 141.2 | 289.4 | 253.9 | 159.8 | 103.5 | 73.4 | 66.1 | 30.3 | 45.9 | 33.1 | 28.8 | 18.2 | 33.3 | 24.1 | 22.1 | 49.5 | 62.8 | 28.4 | 28.9 | 18.9 | 21.6 | 34.6 | 27.0 | 15.4 | 13.8 | 14.6 | 12.4 | 22.5 | 18.4 | 15.3 | 2.1 | 1.1 | 25.8 | 3.3 |
| Zapasy | 117.3 | 117.3 | 103.4 | 167.7 | 0.0 | 178.2 | 188.1 | 189.1 | 180.4 | 162.6 | 235.5 | 216.4 | 220.4 | 250.8 | 240.0 | 197.8 | 186.2 | 181.4 | 165.3 | 161.3 | 167.2 | 166.4 | 148.4 | 138.6 | 127.6 | 149.4 | 158.1 | 158.1 | 101.2 | 146.8 | 138.8 | 139.6 | 129.2 | 85.8 | 69.0 | 46.4 | 41.9 | 34.5 | 34.7 | 32.4 | 45.7 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | (1.8) | 430.7 | (3.5) | (3.0) | (23.4) | (23.3) | (20.1) | (20.1) | (27.4) | (144.9) | (126.9) | (121.2) | (133.0) | (125.1) | (111.5) | (102.5) | (88.5) | (79.5) | (74.1) | (45.6) | 0.0 | (28.7) | (34.8) | (32.7) | (14.5) | 3.3 | 3.3 | (8.8) | (7.1) | (5.3) | (5.9) | (4.1) | (2.8) | 0.0 | (1.1) | (0.2) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 134.7 | 134.7 | 122.6 | 215.3 | (215.3) | 157.2 | 110.9 | 141.2 | 289.4 | 253.9 | 159.8 | 103.5 | 73.4 | 66.1 | 30.3 | 45.9 | 33.1 | 28.8 | 18.2 | 33.3 | 24.1 | 22.1 | 49.5 | 62.8 | 28.4 | 28.9 | 18.9 | 21.6 | 34.6 | 27.0 | 15.4 | 13.8 | 14.6 | 12.4 | 22.5 | 18.4 | 15.3 | 2.1 | 1.1 | 25.8 | 3.3 |
| Należności krótkoterminowe | 261.5 | 261.5 | 240.8 | 291.6 | 0.0 | 294.3 | 237.8 | 322.0 | 282.2 | 241.3 | 300.8 | 357.8 | 421.0 | 429.1 | 424.2 | 314.7 | 281.2 | 298.8 | 280.1 | 259.8 | 248.9 | 227.4 | 231.8 | 256.5 | 218.4 | 196.1 | 221.7 | 205.8 | 173.4 | 165.1 | 149.7 | 112.6 | 107.5 | 106.9 | 84.9 | 108.8 | 98.8 | 100.6 | 106.1 | 105.9 | 119.6 |
| Dług krótkoterminowy | 70.0 | 138.0 | 122.0 | 81.0 | 0.0 | 70.0 | 60.0 | 69.9 | 79.9 | 80.0 | 130.3 | 120.1 | 138.4 | 133.5 | 110.0 | 102.1 | 97.1 | 71.0 | 59.4 | 59.6 | 59.6 | 64.5 | 67.1 | 72.2 | 62.2 | 74.1 | 69.0 | 73.9 | 64.3 | 64.5 | 55.2 | 53.1 | 14.3 | 11.2 | 13.6 | 15.0 | 44.0 | 43.3 | 38.8 | 39.5 | 37.7 |
| Zobowiązania krótkoterminowe | 448.7 | 448.7 | 414.1 | 470.6 | 0.0 | 440.6 | 370.3 | 487.3 | 438.2 | 400.3 | 673.6 | 655.2 | 759.9 | 705.6 | 668.8 | 542.4 | 509.9 | 422.9 | 405.2 | 371.7 | 360.7 | 341.1 | 381.9 | 431.6 | 385.2 | 406.8 | 422.3 | 425.2 | 347.3 | 386.6 | 387.2 | 357.8 | 350.4 | 277.6 | 241.6 | 285.3 | 289.9 | 227.0 | 233.7 | 243.3 | 246.1 |
| Rozliczenia międzyokresowe | 0.0 | 28.2 | 23.0 | 33.2 | 0.0 | 25.4 | 22.0 | 40.0 | 24.0 | 36.8 | 191.5 | 130.6 | 130.4 | 100.3 | 99.2 | 99.9 | 101.1 | 23.8 | 30.3 | 32.3 | 51.9 | 48.9 | 82.8 | 98.6 | 101.5 | 133.1 | 129.1 | 143.0 | 0.0 | 0.0 | 67.7 | 52.2 | 66.7 | 157.5 | 141.1 | 159.4 | 24.4 | 82.1 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.7 | 3.6 | 40.1 | 0.0 | 42.0 | 48.0 | 48.2 | 48.5 | 21.8 | 23.2 | 23.0 | 22.6 | 21.7 | 21.1 | 20.4 | 19.7 | 19.0 | 18.3 | 18.5 | 17.7 | 17.0 | 16.3 | 15.5 | 44.3 | 47.7 | 54.3 | 43.1 | 20.1 | 15.1 | 11.9 | 12.2 | 11.7 | 11.1 | 12.0 | 10.8 | 9.9 | 15.6 | 14.9 | 23.6 | 23.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Zobowiązania długoterminowe | 0.0 | 0.7 | 3.6 | 40.1 | 0.0 | 42.0 | 48.0 | 48.2 | 48.5 | 21.8 | 23.2 | 23.0 | 22.6 | 21.7 | 21.1 | 20.4 | 19.7 | 19.0 | 18.3 | 18.5 | 17.7 | 17.0 | 16.3 | 15.5 | 44.3 | 47.7 | 54.3 | 43.1 | 20.1 | 15.1 | 11.9 | 12.2 | 11.7 | 11.1 | 12.0 | 10.8 | 9.9 | 15.6 | 14.9 | 23.6 | 23.8 |
| 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 | 26.6 | 29.5 | 23.1 | 21.6 | 19.5 | 1.3 | 1.0 | 1.1 | 2.4 | 2.5 | 2.5 | 3.9 | 3.0 | 2.6 | 0.9 | 0.8 | 0.0 | 0.7 |
| Zobowiązania ogółem | 448.7 | 449.4 | 417.7 | 510.7 | 0.0 | 482.6 | 418.3 | 535.4 | 486.7 | 422.2 | 696.8 | 678.2 | 782.5 | 727.3 | 689.8 | 562.8 | 529.6 | 442.0 | 423.5 | 390.2 | 378.4 | 358.1 | 398.2 | 447.2 | 429.5 | 454.4 | 476.6 | 468.3 | 367.4 | 401.8 | 399.1 | 370.0 | 362.0 | 288.8 | 253.6 | 296.2 | 299.8 | 242.6 | 248.5 | 266.8 | 269.9 |
| Kapitał (fundusz) podstawowy | 125.4 | 125.4 | 125.4 | 125.4 | 0.0 | 125.4 | 125.4 | 125.4 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 |
| Zyski zatrzymane | 246.7 | 232.1 | 236.4 | 282.0 | 0.0 | 318.7 | 315.1 | 336.7 | 344.5 | 337.4 | 337.6 | 344.5 | 319.8 | 313.4 | 315.2 | 270.2 | 246.2 | 239.0 | 241.9 | 280.3 | 266.0 | 240.4 | 134.0 | (87.6) | (101.0) | (126.9) | (151.4) | (212.7) | (164.3) | (176.6) | (183.1) | (218.1) | (238.2) | (232.7) | (239.9) | (300.3) | (316.2) | (334.4) | (369.5) | (431.2) | (446.0) |
| Kapitał własny | 498.4 | 498.4 | 503.3 | 553.5 | 553.5 | 590.2 | 586.6 | 614.3 | 840.8 | 833.9 | 609.5 | 646.8 | 623.4 | 646.5 | 648.0 | 602.6 | 579.1 | 635.8 | 638.7 | 676.9 | 662.4 | 680.0 | 574.0 | 353.0 | 339.8 | 314.6 | 289.6 | 227.8 | 276.8 | 264.0 | 257.2 | 222.6 | 202.2 | 209.4 | 202.6 | 139.0 | 123.1 | 145.1 | 109.9 | 149.6 | 134.7 |
| 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 | 0.0 | 0.1 | (0.1) | (0.2) | (0.1) | 0.7 | 0.7 | 1.5 | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.5 | 1.1 | 2.8 | 3.2 | 0.1 | 0.2 | 0.0 | (0.1) | 0.1 | -0.0 |
| Pasywa | 947.1 | 947.8 | 921.0 | 1 064.3 | 553.5 | 1 072.8 | 1 004.9 | 1 149.7 | 1 327.6 | 1 256.0 | 1 306.3 | 1 325.0 | 1 405.9 | 1 373.8 | 1 337.9 | 1 165.4 | 1 108.7 | 1 077.8 | 1 062.2 | 1 067.0 | 1 040.8 | 1 038.1 | 972.2 | 800.1 | 769.3 | 769.0 | 766.1 | 696.1 | 644.2 | 665.8 | 656.3 | 592.6 | 564.2 | 498.2 | 456.2 | 435.2 | 423.0 | 387.7 | 358.4 | 416.4 | 404.6 |
| Inwestycje | 30.0 | 30.0 | 30.1 | 29.4 | 430.7 | 21.4 | 26.3 | 24.2 | 23.6 | 23.1 | 23.1 | 21.8 | 21.7 | 21.0 | 20.9 | 22.1 | 23.2 | 22.0 | 21.9 | 22.0 | 22.0 | 22.0 | 21.9 | 36.8 | 3.8 | 3.8 | 3.8 | 3.3 | 3.3 | 3.3 | 3.3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 4.2 | 3.0 | 3.0 | 2.8 | 2.8 |
| Dług | 70.0 | 138.0 | 122.0 | 99.0 | 0.0 | 88.0 | 78.0 | 88.1 | 98.2 | 80.0 | 131.7 | 121.5 | 139.7 | 134.7 | 111.1 | 103.2 | 98.1 | 72.0 | 60.3 | 60.4 | 60.3 | 65.2 | 67.7 | 72.8 | 92.1 | 97.6 | 91.0 | 93.7 | 65.5 | 65.5 | 56.2 | 55.5 | 16.8 | 13.7 | 17.5 | 18.2 | 46.8 | 52.3 | 47.6 | 57.5 | 56.4 |
| Środki pieniężne i inne aktywa pieniężne | 134.7 | 134.7 | 122.6 | 215.3 | (215.3) | 157.2 | 110.9 | 141.2 | 289.4 | 253.9 | 159.8 | 103.5 | 73.4 | 66.1 | 30.3 | 45.9 | 33.1 | 28.8 | 18.2 | 33.3 | 24.1 | 22.1 | 49.5 | 62.8 | 28.4 | 28.9 | 18.9 | 21.6 | 34.6 | 27.0 | 15.4 | 13.8 | 14.6 | 12.4 | 22.5 | 18.4 | 15.3 | 2.1 | 1.1 | 25.8 | 3.3 |
| Dług netto | (64.7) | 3.3 | (0.6) | (116.3) | 215.3 | (69.2) | (33.0) | (53.1) | (191.2) | (173.9) | (28.1) | 18.0 | 66.3 | 68.6 | 80.9 | 57.3 | 65.0 | 43.2 | 42.1 | 27.1 | 36.2 | 43.0 | 18.2 | 10.0 | 63.7 | 68.7 | 72.0 | 72.0 | 31.0 | 38.5 | 40.8 | 41.7 | 2.1 | 1.3 | (5.0) | (0.2) | 31.5 | 50.2 | 46.5 | 31.6 | 53.1 |
| Ticker | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.SZ | 002848.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 |