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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 12 895.9 | 16 312.3 | 18 210.2 | 24 467.4 | 26 862.8 | 30 394.9 | 32 314.1 | 33 339.6 | 35 371.5 | 39 124.5 | 40 570.7 | 44 837.7 | 52 070.2 | 57 130.5 | 62 397.5 | 67 192.8 | 71 675.6 | 75 373.3 | 77 140.8 | 75 725.4 | 75 354.6 | 76 106.2 | 76 195.0 | 73 745.7 | 73 224.3 | 71 186.8 | 70 050.0 | 70 667.8 | 66 946.0 | 62 326.6 |
| Aktywa trwałe | 3 607.2 | 4 835.2 | 6 279.3 | 10 909.8 | 12 009.2 | 12 057.5 | 12 985.9 | 13 166.4 | 13 822.0 | 5 276.5 | 3 083.0 | 6 729.6 | 4 287.4 | 16 592.7 | 15 718.6 | 17 306.2 | 6 200.9 | 6 659.2 | 6 630.3 | 8 163.2 | 7 861.0 | 7 539.2 | 7 482.0 | 7 689.1 | 7 600.3 | 7 375.5 | 7 271.5 | 21 408.9 | 20 833.0 | 19 075.2 |
| Rzeczowe aktywa trwałe netto | 178.7 | 187.4 | 266.3 | 239.2 | 324.7 | 335.9 | 519.0 | 510.9 | 1 521.7 | 1 557.1 | 1 475.0 | 1 455.8 | 1 381.4 | 1 581.2 | 1 614.7 | 1 638.6 | 1 574.3 | 1 606.7 | 1 782.9 | 3 310.6 | 3 111.2 | 2 910.1 | 2 867.2 | 2 995.6 | 2 937.6 | 3 168.5 | 3 077.7 | 2 896.6 | 2 731.8 | 2 946.9 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| Wartości niematerialne i prawne | 38.4 | 38.2 | 37.9 | 7.3 | 29.8 | 29.4 | 3 644.5 | 3 285.4 | 2 367.9 | 3 171.7 | 160.1 | 4 061.3 | 155.9 | 2 897.1 | 1 904.6 | 2 691.5 | 1 194.3 | 1 507.6 | 1 280.9 | 884.4 | 786.6 | 585.5 | 543.0 | 666.2 | 671.0 | 271.9 | 283.7 | 282.6 | 163.4 | 148.8 |
| Wartość firmy i wartości niematerialne i prawne | 38.4 | 38.2 | 37.9 | 7.3 | 29.8 | 29.4 | 3 651.7 | 3 285.4 | 2 375.1 | 3 178.9 | 167.3 | 4 068.5 | 163.1 | 2 904.3 | 1 911.7 | 2 698.7 | 1 201.5 | 1 514.8 | 1 288.0 | 891.5 | 793.8 | 592.7 | 550.1 | 673.4 | 678.2 | 279.1 | 290.9 | 289.7 | 170.6 | 156.0 |
| Należności netto | 257.2 | 516.8 | 630.3 | 604.3 | 788.3 | 910.2 | 9 975.7 | 9 562.3 | 9 654.8 | 482.6 | 575.0 | 683.9 | 925.2 | 910.6 | 745.4 | 16 117.6 | 487.6 | 252.9 | 266.8 | 259.0 | 334.1 | 130.2 | 171.4 | 118.9 | 165.4 | 62.1 | 89.8 | 359.1 | 6 090.9 | 1 965.5 |
| Inwestycje długoterminowe | 84.7 | 3 414.2 | 4 469.9 | 7 064.6 | 7 122.8 | 7 907.2 | 8 293.6 | 8 822.6 | 9 419.2 | 540.5 | 1 440.7 | 1 205.3 | 2 742.9 | 3 259.8 | 3 320.8 | 0.0 | 3 425.1 | 3 537.7 | 3 559.4 | 3 961.0 | 3 956.1 | 4 036.4 | 4 064.7 | 4 020.1 | 3 984.5 | 3 927.9 | 3 902.9 | 4 387.9 | 0.0 | 0.0 |
| Aktywa obrotowe | 9 288.6 | 11 477.1 | 11 930.9 | 13 557.5 | 14 853.6 | 18 337.5 | 19 328.2 | 20 173.3 | 21 549.4 | 24 052.4 | 25 449.6 | 29 763.8 | 35 780.8 | 40 537.8 | 46 678.9 | 49 886.6 | 54 953.5 | 57 308.4 | 58 751.0 | 55 634.2 | 55 538.4 | 56 418.2 | 56 290.1 | 53 744.3 | 52 738.0 | 49 230.6 | 48 575.8 | 49 258.8 | 46 113.0 | 43 251.5 |
| Środki pieniężne i Inwestycje | 3 028.9 | 3 214.0 | 2 071.2 | 2 267.4 | 898.0 | 1 373.3 | 680.1 | 602.1 | 971.2 | 643.2 | 849.1 | 1 660.4 | 2 171.9 | 3 222.3 | 3 505.7 | 2 849.2 | 6 345.1 | 5 263.4 | 4 351.2 | 3 488.1 | 3 117.2 | 3 567.0 | 4 187.8 | 3 665.9 | 3 215.2 | 2 875.4 | 2 674.4 | 1 779.2 | 1 218.5 | 1 170.7 |
| Zapasy | 9.6 | 9.9 | 10.5 | 10.0 | 4.5 | 4.1 | 3 935.8 | 4 901.0 | 4 139.8 | 11 790.1 | 12 488.8 | 14 149.5 | 16 876.8 | 19 808.2 | 21 030.9 | 14 327.5 | 25 240.6 | 27 236.7 | 29 723.3 | 45 580.8 | 45 075.2 | 46 530.5 | 45 813.9 | 43 535.5 | 42 862.5 | 40 151.0 | 39 643.0 | 18 839.9 | 16 200.8 | 17 122.6 |
| Inwestycje krótkoterminowe | 60.2 | (3 051.6) | (4 023.6) | (6 472.4) | (6 859.4) | (7 555.3) | (7 904.4) | (8 318.2) | (8 923.9) | 0.0 | 117.0 | 100.0 | 256.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 968.8 | 3 214.0 | 2 071.2 | 2 267.4 | 898.0 | 1 373.3 | 680.1 | 602.1 | 971.2 | 643.2 | 732.1 | 1 560.4 | 1 915.1 | 3 222.3 | 3 505.7 | 2 849.2 | 6 345.1 | 5 263.4 | 4 351.2 | 3 488.1 | 3 117.2 | 3 567.0 | 4 187.8 | 3 665.9 | 3 215.2 | 2 875.4 | 2 674.4 | 1 779.2 | 1 218.5 | 1 170.7 |
| Należności krótkoterminowe | 3 566.1 | 5 851.0 | 5 220.3 | 5 054.9 | 6 201.2 | 8 021.6 | 4 908.0 | 4 120.5 | 4 071.3 | 4 261.4 | 5 024.8 | 5 087.6 | 6 585.2 | 6 832.3 | 6 627.4 | 7 814.6 | 9 337.7 | 9 946.9 | 9 392.1 | 11 642.9 | 11 770.7 | 12 249.6 | 13 439.2 | 13 213.4 | 13 911.4 | 14 630.7 | 14 648.6 | 16 490.7 | 14 723.0 | 15 215.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 916.3 | 1 037.0 | 1 865.2 | 3 374.3 | 5 647.3 | 5 461.4 | 6 609.7 | 7 110.1 | 8 217.9 | 7 667.4 | 9 659.4 | 7 625.4 | 5 951.4 | 10 254.1 | 5 258.6 | 8 729.8 | 6 996.1 | 6 548.8 | 5 123.2 | 3 487.3 | 2 307.5 | 692.2 | 678.3 | 176.0 | 174.0 | 459.8 | 286.7 | 278.4 |
| Zobowiązania krótkoterminowe | 5 530.0 | 8 049.9 | 8 099.8 | 10 421.7 | 12 622.4 | 16 115.2 | 17 512.4 | 17 296.4 | 18 632.2 | 20 004.8 | 21 804.5 | 24 013.7 | 31 027.3 | 33 180.2 | 36 760.6 | 46 149.9 | 45 641.5 | 54 336.4 | 55 764.6 | 54 555.2 | 53 382.5 | 53 280.1 | 52 036.2 | 47 791.2 | 47 174.3 | 45 296.9 | 44 170.9 | 46 019.8 | 42 903.2 | 40 406.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 1 939.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7 110.1) | (8 217.9) | (7 667.4) | (9 659.4) | 0.0 | 0.0 | 0.0 | (5 258.6) | (8 729.8) | (6 996.1) | (6 548.8) | (5 123.2) | (3 487.3) | (2 307.5) | (692.2) | (678.3) | (176.0) | (174.0) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 670.0 | 3 680.2 | 4 483.1 | 7 205.6 | 6 970.6 | 6 588.8 | 4 960.8 | 5 689.2 | 5 496.5 | 3 939.0 | 3 984.3 | 5 924.0 | 5 638.5 | 11 004.7 | 11 517.1 | 6 626.7 | 7 403.3 | 2 109.7 | 1 523.6 | 560.4 | 761.6 | 1 530.2 | 1 727.1 | 2 778.4 | 2 697.6 | 2 468.9 | 2 116.1 | 5 632.6 | 5 381.5 | 5 119.0 |
| Rezerwy z tytułu odroczonego podatku | 401.6 | 487.1 | 768.4 | 1 271.3 | 1 304.4 | 1 154.1 | 1 753.8 | 1 815.1 | 1 949.3 | 2 093.0 | 1 612.6 | 1 611.4 | 1 729.2 | 0.0 | 0.0 | 1 974.2 | 2 072.5 | 2 209.9 | 2 344.2 | 2 405.0 | 2 527.2 | 2 393.1 | 2 427.2 | 2 576.1 | 2 633.9 | 2 708.7 | 2 702.9 | 2 531.6 | 2 482.5 | 2 289.7 |
| Zobowiązania długoterminowe | 2 670.0 | 3 680.2 | 4 483.1 | 7 205.6 | 6 970.6 | 6 588.8 | 4 960.8 | 5 689.2 | 5 496.5 | 3 939.0 | 3 984.3 | 5 924.0 | 5 638.5 | 11 004.7 | 11 517.1 | 6 626.7 | 7 403.3 | 2 109.7 | 1 523.6 | 560.4 | 761.6 | 1 530.2 | 1 727.1 | 2 778.4 | 2 697.6 | 2 468.9 | 2 116.1 | 5 632.6 | 5 381.5 | 5 119.0 |
| 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 | 175.7 | 119.1 | 90.1 | 66.0 | 39.2 | 19.4 | 13.7 | 11.3 | 8.5 | 7.8 | 5.8 | 4.6 |
| Zobowiązania ogółem | 8 200.0 | 11 730.1 | 12 582.9 | 17 627.4 | 19 593.0 | 22 704.0 | 22 473.1 | 22 985.6 | 24 128.7 | 27 528.9 | 28 861.5 | 33 005.4 | 39 845.6 | 44 185.0 | 48 277.7 | 52 776.6 | 56 710.2 | 60 085.5 | 61 148.4 | 59 041.0 | 57 812.4 | 58 592.9 | 57 428.8 | 54 286.9 | 53 497.2 | 51 571.0 | 50 078.7 | 51 652.3 | 48 284.7 | 45 525.1 |
| Kapitał (fundusz) podstawowy | 528.5 | 528.5 | 528.5 | 533.6 | 533.8 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 | 536.3 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 688.9 | 0.0 | 8 099.4 | 0.0 | 9 328.0 | 0.0 | 9 581.5 | 0.0 | 0.0 | 11 775.1 | 0.0 | 12 389.8 | 0.0 | 13 341.6 | 0.0 | 14 472.7 | 0.0 | 16 355.4 | 0.0 | 16 403.3 | 0.0 | 15 936.2 | 0.0 | 0.0 |
| Kapitał własny | 4 695.9 | 4 582.2 | 5 627.3 | 6 840.0 | 7 269.8 | 7 690.9 | 9 840.9 | 10 354.0 | 11 242.8 | 11 595.6 | 11 709.2 | 11 832.3 | 12 224.6 | 12 945.6 | 14 119.8 | 14 416.3 | 14 965.3 | 15 287.8 | 15 992.4 | 16 684.5 | 17 542.2 | 17 513.2 | 18 766.2 | 19 458.9 | 19 727.1 | 19 615.8 | 19 971.3 | 19 015.4 | 18 661.3 | 16 801.6 |
| Udziały mniejszościowe | 63.3 | 91.7 | 89.9 | 100.8 | 264.1 | 260.7 | 972.2 | 984.6 | 988.7 | 986.1 | 625.8 | 686.7 | 1 103.2 | 802.5 | 981.3 | 947.0 | 1 163.1 | 1 328.6 | 1 612.4 | 1 760.1 | 1 871.6 | 1 457.7 | 1 505.6 | 1 520.2 | 1 488.8 | 1 632.9 | 1 640.7 | 1 496.4 | 1 127.9 | 1 081.4 |
| Pasywa | 12 895.9 | 16 312.3 | 18 210.2 | 24 467.4 | 26 862.8 | 30 394.9 | 32 314.1 | 33 339.6 | 35 371.5 | 39 124.5 | 40 570.7 | 44 837.7 | 51 886.9 | 57 130.5 | 62 397.5 | 67 192.8 | 71 675.6 | 75 373.3 | 77 140.8 | 75 725.4 | 75 354.6 | 76 106.2 | 76 195.0 | 73 745.7 | 73 224.3 | 71 186.8 | 70 050.0 | 70 667.8 | 66 946.0 | 62 326.6 |
| Inwestycje | 144.9 | 362.5 | 446.3 | 592.2 | 263.4 | 352.0 | 389.2 | 504.4 | 495.3 | 540.5 | 1 557.7 | 1 305.3 | 2 999.6 | 3 259.8 | 3 320.8 | 3 413.3 | 3 425.1 | 3 537.7 | 3 559.4 | 3 961.0 | 3 956.1 | 4 036.4 | 4 064.7 | 4 020.1 | 3 984.5 | 3 927.9 | 3 902.9 | 4 387.9 | 4 397.1 | 4 385.7 |
| Dług | 2 140.7 | 3 086.0 | 4 523.8 | 6 287.6 | 6 462.4 | 7 135.4 | 7 187.8 | 7 638.0 | 8 641.4 | 11 049.1 | 12 202.2 | 13 591.4 | 15 147.9 | 15 201.3 | 14 122.1 | 12 865.2 | 12 569.8 | 10 839.5 | 8 639.2 | 7 171.5 | 5 920.6 | 4 836.2 | 4 047.8 | 3 481.8 | 3 385.1 | 2 651.4 | 2 295.8 | 2 522.9 | 2 150.0 | 2 115.3 |
| Środki pieniężne i inne aktywa pieniężne | 2 968.8 | 3 214.0 | 2 071.2 | 2 267.4 | 898.0 | 1 373.3 | 680.1 | 602.1 | 971.2 | 643.2 | 732.1 | 1 560.4 | 1 915.1 | 3 222.3 | 3 505.7 | 2 849.2 | 6 345.1 | 5 263.4 | 4 351.2 | 3 488.1 | 3 117.2 | 3 567.0 | 4 187.8 | 3 665.9 | 3 215.2 | 2 875.4 | 2 674.4 | 1 779.2 | 1 218.5 | 1 170.7 |
| Dług netto | (828.1) | (128.1) | 2 452.6 | 4 020.2 | 5 564.4 | 5 762.1 | 6 507.8 | 7 035.9 | 7 670.2 | 10 405.9 | 11 470.1 | 12 031.1 | 13 232.8 | 11 979.0 | 10 616.4 | 10 016.0 | 6 224.7 | 5 576.1 | 4 288.0 | 3 683.4 | 2 803.4 | 1 269.1 | (140.0) | (184.1) | 170.0 | (224.1) | (378.6) | 743.7 | 931.5 | 944.6 |
| Ticker | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK | 0846.HK |
| 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 |