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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 9 015.5 | 8 882.3 | 0.0 | 9 762.3 | 10 276.5 | 11 034.6 | 12 109.1 | 12 685.4 | 13 209.0 | 13 542.7 | 13 996.0 | 14 337.3 | 15 000.3 | 15 367.0 | 15 821.4 | 16 907.2 | 17 797.4 | 18 382.9 | 19 194.5 | 19 492.6 | 19 992.2 | 20 771.4 | 21 199.7 |
| Aktywa trwałe | 6 469.9 | 6 828.0 | (695.8) | 7 633.1 | 7 963.1 | 8 688.9 | 9 051.0 | 9 454.9 | 9 819.8 | 10 221.8 | 10 419.6 | 10 901.7 | 11 391.0 | 11 826.5 | 12 376.0 | 13 158.4 | 13 569.6 | 14 165.6 | 14 572.6 | 15 035.2 | 15 441.4 | 16 157.6 | 16 697.9 |
| Rzeczowe aktywa trwałe netto | 5 939.4 | 6 293.5 | 0.0 | 6 944.1 | 7 272.6 | 7 972.4 | 8 311.5 | 8 573.1 | 8 930.8 | 9 196.3 | 9 331.3 | 9 695.4 | 10 085.4 | 10 625.2 | 11 079.8 | 11 778.3 | 12 231.5 | 12 809.4 | 13 485.4 | 13 896.1 | 14 363.4 | 14 982.7 | 15 558.4 |
| Wartość firmy | 31.5 | 30.2 | 0.0 | 30.2 | 30.2 | 36.3 | 38.3 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 37.9 | 37.9 | 37.9 | 37.9 | 23.1 | 23.1 | 23.1 | 23.1 | 8.6 | 8.6 |
| Wartości niematerialne i prawne | 109.2 | 109.0 | 0.0 | 116.2 | 115.1 | 94.2 | 96.2 | 127.6 | 126.0 | 132.6 | 131.8 | 134.1 | 139.4 | 151.3 | 155.7 | 179.4 | 186.7 | 125.2 | 124.2 | 123.1 | 120.6 | 98.5 | 105.1 |
| Wartość firmy i wartości niematerialne i prawne | 140.7 | 139.2 | 0.0 | 146.5 | 145.4 | 130.5 | 134.5 | 166.1 | 164.5 | 171.1 | 170.3 | 172.5 | 177.9 | 189.2 | 193.6 | 217.3 | 224.6 | 148.3 | 147.3 | 146.3 | 143.7 | 107.1 | 113.7 |
| Należności netto | 1 019.9 | 950.1 | 0.0 | 1 214.1 | 1 395.8 | 1 394.7 | 1 583.0 | 1 699.3 | 1 932.7 | 2 006.7 | 2 212.5 | 2 392.1 | 2 460.8 | 2 453.9 | 2 621.3 | 2 902.5 | 3 175.6 | 3 007.4 | 3 009.7 | 3 294.1 | 3 024.2 | 2 940.7 | 2 982.9 |
| Inwestycje długoterminowe | 332.8 | 354.5 | 0.0 | 479.9 | 471.9 | 489.4 | 504.4 | 587.3 | 612.8 | 664.5 | 0.0 | 0.0 | 738.5 | 681.2 | 697.3 | 743.2 | 736.7 | 751.8 | 615.6 | 633.3 | 605.0 | 0.0 | 722.5 |
| Aktywa obrotowe | 2 545.6 | 2 054.3 | 695.8 | 2 129.2 | 2 313.4 | 2 345.7 | 3 058.0 | 3 230.4 | 3 389.2 | 3 320.9 | 3 576.4 | 3 435.5 | 3 609.3 | 3 540.6 | 3 445.4 | 3 748.9 | 4 227.8 | 4 217.3 | 4 621.9 | 4 457.4 | 4 550.8 | 4 613.8 | 4 501.7 |
| Środki pieniężne i Inwestycje | 1 193.3 | 695.8 | 695.8 | 510.6 | 532.8 | 507.8 | 1 025.8 | 1 061.5 | 935.0 | 823.7 | 925.4 | 849.0 | 921.1 | 789.0 | 494.5 | 556.8 | 739.4 | 938.1 | 1 167.6 | 1 043.1 | 1 121.8 | 1 195.1 | 972.0 |
| Zapasy | 10.0 | 57.7 | 0.0 | 62.8 | 21.9 | 19.9 | 21.3 | 68.4 | 102.8 | 70.7 | 74.8 | 102.7 | 120.2 | 138.6 | 150.7 | 122.2 | 109.3 | 22.0 | 22.2 | 33.4 | 23.0 | 17.1 | 33.7 |
| Inwestycje krótkoterminowe | (50.0) | (46.6) | 1 391.7 | (38.7) | (33.8) | (29.3) | (22.1) | (20.7) | (17.4) | (15.4) | 696.8 | 730.2 | (2.7) | (6.6) | (1.3) | (10.6) | (10.2) | (11.3) | 0.0 | 0.0 | 0.0 | 700.4 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 193.3 | 695.8 | (695.8) | 510.6 | 532.8 | 507.8 | 1 025.8 | 1 061.5 | 935.0 | 823.7 | 925.4 | 849.0 | 921.1 | 789.0 | 494.5 | 556.8 | 739.4 | 938.1 | 1 167.6 | 1 043.1 | 1 121.8 | 1 195.1 | 972.0 |
| Należności krótkoterminowe | 1 278.5 | 1 204.0 | 0.0 | 1 256.2 | 1 155.2 | 1 389.1 | 1 278.2 | 1 264.7 | 1 271.1 | 1 145.3 | 1 009.0 | 1 016.5 | 1 039.3 | 1 054.9 | 1 078.0 | 1 147.7 | 1 223.9 | 1 536.3 | 1 213.2 | 1 386.6 | 1 476.7 | 1 725.1 | 1 582.4 |
| Dług krótkoterminowy | 358.5 | 295.8 | 0.0 | 577.1 | 660.5 | 1 057.5 | 942.1 | 620.5 | 607.3 | 832.6 | 533.7 | 680.0 | 865.3 | 1 056.3 | 981.4 | 906.2 | 1 567.4 | 2 406.0 | 1 343.4 | 1 697.3 | 575.3 | 560.3 | 1 034.9 |
| Zobowiązania krótkoterminowe | 1 907.1 | 1 690.1 | 0.0 | 2 034.0 | 1 991.5 | 2 830.4 | 2 571.0 | 2 340.2 | 2 413.5 | 2 475.0 | 2 309.9 | 2 516.9 | 2 857.4 | 2 912.6 | 2 979.4 | 3 379.1 | 4 214.2 | 5 459.3 | 4 030.8 | 3 292.6 | 3 690.8 | 4 928.7 | 4 685.6 |
| Rozliczenia międzyokresowe | 249.8 | 150.1 | 0.0 | 18.2 | 30.1 | 52.8 | 35.2 | 17.9 | 36.9 | 491.6 | 0.0 | 0.0 | 26.0 | 30.9 | 36.3 | 1 319.2 | 1 416.2 | 1 506.7 | 43.5 | 42.1 | 0.0 | 0.0 | 38.2 |
| Zobowiązania długoterminowe | 2 504.3 | 2 702.0 | 0.0 | 3 154.1 | 3 566.5 | 3 361.8 | 3 576.4 | 4 260.5 | 4 556.6 | 4 665.3 | 5 190.6 | 5 116.1 | 5 248.8 | 5 402.8 | 5 695.5 | 6 301.9 | 6 118.0 | 5 500.9 | 7 514.6 | 8 343.0 | 8 554.1 | 8 450.6 | 9 009.9 |
| Rezerwy z tytułu odroczonego podatku | 2.0 | 1.9 | 0.0 | 1.9 | 1.9 | 1.8 | 1.8 | 3.1 | 3.1 | 2.9 | 3.1 | 3.1 | 3.1 | 1.4 | 47.2 | 47.1 | 46.4 | 4.1 | 11.2 | 8.7 | 9.8 | 8.1 | 8.5 |
| Zobowiązania długoterminowe | 2 504.3 | 2 702.0 | 0.0 | 3 154.1 | 3 566.5 | 3 361.8 | 3 576.4 | 4 260.5 | 4 556.6 | 4 665.3 | 5 190.6 | 5 116.1 | 5 248.8 | 5 402.8 | 5 695.5 | 6 301.9 | 6 118.0 | 5 500.9 | 7 514.6 | 8 343.0 | 8 554.1 | 8 450.6 | 9 009.9 |
| Zobowiązania z tytułu leasingu | 70.8 | 75.4 | 0.0 | 173.8 | 0.0 | 150.4 | 435.4 | 151.8 | 155.3 | 140.9 | 199.4 | 191.5 | 168.5 | 197.5 | 223.1 | 211.0 | 211.2 | 207.6 | 235.5 | 623.6 | 284.1 | 314.1 | 340.1 |
| Zobowiązania ogółem | 4 411.4 | 4 392.1 | 0.0 | 5 188.1 | 5 558.0 | 6 192.2 | 6 147.4 | 6 600.7 | 6 970.1 | 7 140.3 | 7 500.5 | 7 632.9 | 8 106.2 | 8 315.4 | 8 675.0 | 9 681.0 | 10 332.2 | 10 960.3 | 11 545.5 | 11 635.6 | 12 245.0 | 13 379.3 | 13 695.4 |
| Kapitał (fundusz) podstawowy | 3 030.3 | 3 030.3 | 0.0 | 3 030.3 | 3 030.3 | 3 030.3 | 3 787.9 | 3 787.9 | 3 787.9 | 3 787.9 | 3 787.9 | 3 787.9 | 3 787.9 | 3 787.9 | 3 787.9 | 3 787.9 | 3 787.9 | 3 787.9 | 3 787.9 | 3 787.9 | 3 787.9 | 3 787.9 | 3 787.9 |
| Zyski zatrzymane | 166.8 | 237.5 | 0.0 | 363.4 | 498.7 | 609.7 | 684.1 | 734.6 | 874.2 | 1 010.4 | 1 099.9 | 1 187.8 | 1 360.0 | 1 494.9 | 1 576.5 | 1 633.2 | 1 785.8 | 1 707.3 | 1 797.1 | 1 877.4 | 1 824.9 | 1 578.8 | 1 670.2 |
| Kapitał własny | 4 604.1 | 4 490.2 | 4 490.2 | 4 574.2 | 4 718.5 | 4 842.4 | 5 961.7 | 6 084.7 | 6 238.9 | 6 402.4 | 6 495.5 | 6 704.3 | 6 894.1 | 7 051.6 | 7 146.5 | 7 226.2 | 7 465.2 | 7 422.6 | 7 649.0 | 7 753.4 | 7 747.3 | 7 392.1 | 7 504.3 |
| Udziały mniejszościowe | 615.2 | 419.8 | 0.0 | 380.3 | 389.3 | 375.9 | 377.1 | 449.6 | 464.3 | 450.9 | 454.5 | 573.5 | 591.1 | 588.7 | 596.5 | 614.4 | 695.3 | 683.2 | 820.9 | 839.1 | 879.6 | 778.7 | 793.1 |
| Pasywa | 9 015.5 | 8 882.3 | 4 490.2 | 9 762.3 | 10 276.5 | 11 034.6 | 12 109.1 | 12 685.4 | 13 209.0 | 13 542.7 | 13 996.0 | 14 337.3 | 15 000.3 | 15 367.0 | 15 821.4 | 16 907.2 | 17 797.4 | 18 382.9 | 19 194.5 | 19 492.6 | 19 992.2 | 20 771.4 | 21 199.7 |
| Inwestycje | 282.8 | 307.9 | 1 391.7 | 441.3 | 438.1 | 460.1 | 482.3 | 566.7 | 595.4 | 649.1 | 696.8 | 730.2 | 735.8 | 674.6 | 696.0 | 732.6 | 726.5 | 740.5 | 615.6 | 633.3 | 605.0 | 700.4 | 722.5 |
| Dług | 1 746.3 | 1 868.6 | 0.0 | 2 623.1 | 3 004.9 | 3 433.1 | 3 939.0 | 4 029.9 | 4 101.8 | 4 442.9 | 4 675.7 | 4 753.0 | 5 012.8 | 5 159.2 | 5 360.0 | 5 897.4 | 6 774.3 | 7 053.3 | 8 741.2 | 10 004.3 | 6 962.7 | 6 861.6 | 9 937.2 |
| Środki pieniężne i inne aktywa pieniężne | 1 193.3 | 695.8 | (695.8) | 510.6 | 532.8 | 507.8 | 1 025.8 | 1 061.5 | 935.0 | 823.7 | 925.4 | 849.0 | 921.1 | 789.0 | 494.5 | 556.8 | 739.4 | 938.1 | 1 167.6 | 1 043.1 | 1 121.8 | 1 195.1 | 972.0 |
| Dług netto | 553.0 | 1 172.8 | 695.8 | 2 112.5 | 2 472.1 | 2 925.3 | 2 913.2 | 2 968.4 | 3 166.8 | 3 619.2 | 3 750.2 | 3 904.0 | 4 091.7 | 4 370.2 | 4 865.6 | 5 340.6 | 6 035.0 | 6 115.2 | 7 573.6 | 8 961.2 | 5 840.9 | 5 666.5 | 8 965.2 |
| Ticker | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.SZ | 003035.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 |