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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 1 045.7 | 1 278.9 | 1 278.9 | 1 345.8 | 2 460.4 | 2 277.3 | 2 216.4 | 2 320.1 | 2 424.6 | 2 610.1 | 2 730.6 | 3 061.0 | 3 378.0 | 3 909.5 | 3 838.8 | 3 839.0 | 3 988.7 | 4 460.6 | 4 894.2 | 6 431.8 | 6 885.4 | 7 265.5 | 7 605.4 | 7 989.5 | 8 666.5 |
| Aktywa trwałe | (283.8) | 578.1 | 749.3 | 749.3 | 599.0 | 1 003.3 | 1 207.7 | 1 276.7 | 1 454.7 | 1 553.0 | 1 769.6 | 1 905.2 | 2 159.6 | 2 331.3 | 2 662.6 | 2 806.2 | 2 806.4 | 2 957.1 | 3 228.2 | 3 573.2 | 4 142.6 | 4 498.8 | 4 922.2 | 5 445.5 | 6 000.3 | 6 397.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 492.8 | 663.7 | 663.7 | 520.8 | 874.0 | 1 082.6 | 1 157.0 | 1 291.9 | 1 359.9 | 1 437.0 | 1 500.0 | 1 540.0 | 1 710.7 | 1 994.9 | 2 168.0 | 2 168.0 | 2 282.6 | 2 496.1 | 2 747.9 | 3 291.7 | 3 642.0 | 4 503.6 | 4 440.4 | 4 891.5 | 5 232.5 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 76.9 | 76.1 | 76.1 | 75.7 | 75.3 | 74.9 | 113.8 | 161.2 | 160.4 | 159.5 | 244.8 | 356.8 | 355.1 | 352.9 | 351.0 | 351.0 | 349.1 | 347.2 | 345.4 | 345.4 | 343.4 | 351.7 | 349.7 | 347.6 | 345.6 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 76.9 | 76.1 | 76.1 | 75.7 | 75.3 | 74.9 | 113.8 | 161.2 | 160.4 | 159.5 | 244.8 | 356.8 | 355.1 | 352.9 | 351.0 | 351.0 | 349.1 | 347.2 | 345.4 | 345.4 | 343.4 | 351.7 | 349.7 | 347.6 | 345.6 |
| Należności netto | 0.0 | 124.4 | 25.7 | 63.0 | 17.6 | 121.5 | 84.5 | 30.9 | 41.6 | 64.2 | 63.1 | 68.2 | 104.8 | 251.4 | 218.8 | 186.6 | 79.8 | 247.2 | 371.9 | 550.2 | 312.0 | 465.6 | 567.1 | 336.9 | 318.3 | 434.9 |
| Inwestycje długoterminowe | 0.0 | 5.2 | 0.0 | 3.0 | 0.0 | 1.5 | 0.8 | 0.0 | 0.0 | 1.4 | 1.1 | 83.5 | 0.0 | 0.0 | 4.5 | 18.9 | 22.5 | (48.9) | (159.4) | (228.6) | (31.9) | 22.5 | 22.5 | 22.5 | 12.5 | (127.5) |
| Aktywa obrotowe | 283.8 | 467.6 | 529.5 | 529.5 | 746.8 | 1 457.1 | 1 069.6 | 939.8 | 865.4 | 871.6 | 840.5 | 825.4 | 901.4 | 1 046.8 | 1 246.9 | 1 032.6 | 1 032.6 | 1 031.5 | 1 232.5 | 1 321.0 | 2 289.2 | 2 386.6 | 2 343.3 | 2 159.8 | 1 989.3 | 2 269.4 |
| Środki pieniężne i Inwestycje | 283.8 | 280.0 | 401.6 | 401.6 | 339.5 | 1 245.2 | 891.6 | 808.0 | 636.9 | 650.2 | 550.1 | 574.9 | 560.4 | 517.8 | 806.3 | 629.1 | 629.1 | 468.4 | 545.9 | 449.4 | 1 516.9 | 1 275.6 | 1 254.9 | 873.0 | 740.2 | 707.8 |
| Zapasy | 0.0 | 58.2 | 51.2 | 51.2 | 82.9 | 62.0 | 55.0 | 51.0 | 141.0 | 130.7 | 190.5 | 137.6 | 193.4 | 241.8 | 201.9 | 199.5 | 199.5 | 289.9 | 283.2 | 252.4 | 316.1 | 349.3 | 389.5 | 458.0 | 372.0 | 527.5 |
| Inwestycje krótkoterminowe | 567.6 | 0.0 | 0.0 | 0.0 | 3.0 | 213.0 | 53.0 | 100.0 | 92.0 | 197.0 | 161.0 | 90.0 | 0.0 | 100.0 | 0.0 | 3.6 | 3.6 | 71.4 | 181.9 | 251.1 | 54.4 | 556.8 | 460.2 | 511.1 | 10.0 | 150.0 |
| Środki pieniężne i inne aktywa pieniężne | (283.8) | 280.0 | 401.6 | 401.6 | 336.5 | 1 032.2 | 838.6 | 708.0 | 544.9 | 453.2 | 389.1 | 484.9 | 560.4 | 417.8 | 806.3 | 625.5 | 625.5 | 397.0 | 364.0 | 198.3 | 1 462.5 | 718.8 | 794.6 | 361.9 | 730.2 | 557.8 |
| Należności krótkoterminowe | 0.0 | 53.4 | 47.6 | 47.6 | 40.2 | 111.0 | 193.7 | 119.9 | 144.5 | 148.1 | 275.8 | 241.7 | 232.2 | 298.4 | 557.6 | 356.4 | 356.4 | 441.9 | 578.1 | 576.3 | 958.5 | 666.0 | 611.6 | 638.5 | 908.0 | 963.8 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.8 | 5.2 | 7.3 | 171.0 | 227.8 | 252.8 | 109.4 | 105.1 | 90.1 | 96.8 | 253.1 | 277.3 | 546.7 | 826.8 | 594.2 | 275.0 | 228.0 | 350.0 |
| Zobowiązania krótkoterminowe | 0.0 | 126.7 | 149.0 | 149.0 | 106.8 | 187.8 | 270.8 | 200.2 | 206.3 | 248.3 | 398.4 | 550.5 | 594.9 | 677.2 | 961.3 | 761.5 | 761.5 | 757.0 | 1 078.4 | 1 080.0 | 1 791.4 | 1 708.6 | 1 394.3 | 1 485.4 | 1 634.1 | 1 888.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 41.0 | 107.0 | 131.0 | 0.0 | 0.0 | 134.4 | 75.3 | 0.0 | 54.3 | 241.8 | 221.5 | 282.4 | 19.2 | 21.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 20.8 | 62.8 | 62.8 | 144.2 | 146.4 | 14.0 | 14.5 | 66.5 | 61.0 | 60.0 | 36.6 | 234.2 | 350.0 | 495.9 | 528.6 | 528.6 | 568.1 | 721.3 | 971.0 | 783.5 | 1 221.3 | 1 814.1 | 1 999.7 | 2 206.0 | 2 568.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | (19.6) | (129.6) | (132.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.2) | (11.6) | 0.0 | 463.4 | 499.8 | 0.0 | 542.8 | 0.0 | 931.0 | 0.2 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 20.8 | 62.8 | 62.8 | 144.2 | 146.4 | 14.0 | 14.5 | 66.5 | 61.0 | 60.0 | 36.6 | 234.2 | 350.0 | 495.9 | 528.6 | 528.6 | 568.1 | 721.3 | 971.0 | 783.5 | 1 221.3 | 1 814.1 | 1 999.7 | 2 206.0 | 2 568.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.5 | 47.7 | 45.9 | 24.4 | 21.6 | 26.4 | 22.3 | 19.0 | 0.0 | 16.2 | 37.2 | 31.7 | 34.8 | 28.9 | 22.7 | 63.2 | 57.9 | 54.0 |
| Zobowiązania ogółem | 0.0 | 147.5 | 211.8 | 211.8 | 251.0 | 334.2 | 284.8 | 214.8 | 272.8 | 309.3 | 458.4 | 587.1 | 829.1 | 1 027.2 | 1 457.3 | 1 290.1 | 1 290.1 | 1 325.0 | 1 799.7 | 2 051.0 | 2 574.9 | 2 929.9 | 3 208.5 | 3 485.2 | 3 840.1 | 4 457.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 85.0 | 85.0 | 85.0 | 85.0 | 113.3 | 113.3 | 113.3 | 113.3 | 158.7 | 158.7 | 158.7 | 158.7 | 222.1 | 222.1 | 228.2 | 228.2 | 228.2 | 228.2 | 320.3 | 384.4 | 384.2 | 384.2 | 384.2 | 383.5 | 383.5 |
| Zyski zatrzymane | 0.0 | 593.3 | 771.5 | 724.8 | 748.9 | 783.5 | 651.5 | 640.8 | 667.5 | 736.6 | 776.0 | 764.6 | 843.8 | 958.7 | 1 084.1 | 1 156.7 | 1 233.2 | 1 263.8 | 1 260.0 | 1 424.8 | 1 474.8 | 1 548.0 | 1 638.8 | 1 699.0 | 1 740.7 | 1 775.7 |
| Kapitał własny | 760.8 | 898.2 | 1 067.1 | 1 067.1 | 1 094.8 | 2 126.2 | 1 992.5 | 2 001.7 | 2 047.3 | 2 115.3 | 2 151.7 | 2 143.5 | 2 231.8 | 2 350.8 | 2 452.3 | 2 548.7 | 2 548.9 | 2 663.7 | 2 660.9 | 2 843.2 | 3 856.9 | 3 955.6 | 4 051.5 | 4 120.2 | 4 149.4 | 4 209.0 |
| Udziały mniejszościowe | 0.0 | 59.4 | 78.3 | 78.3 | 82.5 | 77.2 | 76.7 | 93.5 | 112.5 | 110.6 | 108.9 | 108.0 | 116.1 | 120.7 | 96.5 | 98.4 | 98.4 | 94.7 | 94.8 | 101.1 | 97.9 | 102.4 | 103.7 | 104.7 | 106.5 | 107.6 |
| Pasywa | 760.8 | 1 045.7 | 1 278.9 | 1 278.9 | 1 345.8 | 2 460.4 | 2 277.3 | 2 216.4 | 2 320.1 | 2 424.6 | 2 610.1 | 2 730.6 | 3 061.0 | 3 378.0 | 3 909.5 | 3 838.8 | 3 839.0 | 3 988.7 | 4 460.6 | 4 894.2 | 6 431.8 | 6 885.4 | 7 265.5 | 7 605.4 | 7 989.5 | 8 666.5 |
| Inwestycje | 567.6 | 5.2 | 0.0 | 3.0 | 3.0 | 213.0 | 53.0 | 100.0 | 92.0 | 197.0 | 161.0 | 90.0 | 0.0 | 100.0 | 4.5 | 22.5 | 26.1 | 22.5 | 22.5 | 22.5 | 22.5 | 579.3 | 482.7 | 22.5 | 22.5 | 22.5 |
| Dług | 0.0 | 0.0 | 43.2 | 43.2 | 129.6 | 132.1 | 0.0 | 0.0 | 52.5 | 47.7 | 53.2 | 195.3 | 450.4 | 592.0 | 595.1 | 623.9 | 608.9 | 655.7 | 966.0 | 1 240.0 | 1 322.6 | 2 041.3 | 2 408.0 | 2 269.3 | 2 403.5 | 2 888.6 |
| Środki pieniężne i inne aktywa pieniężne | (283.8) | 280.0 | 401.6 | 401.6 | 336.5 | 1 032.2 | 838.6 | 708.0 | 544.9 | 453.2 | 389.1 | 484.9 | 560.4 | 417.8 | 806.3 | 625.5 | 625.5 | 397.0 | 364.0 | 198.3 | 1 462.5 | 718.8 | 794.6 | 361.9 | 730.2 | 557.8 |
| Dług netto | 283.8 | (280.0) | (358.4) | (358.4) | (206.9) | (900.1) | (838.6) | (708.0) | (492.4) | (405.6) | (335.9) | (289.5) | (110.0) | 174.2 | (211.2) | (1.6) | (16.6) | 258.7 | 602.0 | 1 041.7 | (140.0) | 1 322.6 | 1 613.4 | 1 907.4 | 1 673.3 | 2 330.9 |
| Ticker | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.SZ | 002986.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 |