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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 31 015.2 | 36 448.9 | 37 444.5 | 42 090.5 | 48 966.6 | 52 876.4 | 51 812.0 | 50 086.2 | 47 869.0 | 50 396.1 | 51 662.7 | 54 632.4 | 57 001.0 | 60 361.1 | 61 573.0 | 62 161.5 | 59 767.5 | 64 163.2 | 63 032.2 | 65 867.5 | 64 206.5 | 64 838.1 | 56 491.8 | 56 542.0 | 54 810.5 | 55 082.7 | 54 477.9 | 57 961.3 | 59 984.7 | 60 610.2 | 62 187.5 | 63 283.5 | 69 331.4 | 71 297.0 | 73 314.1 | 71 946.2 |
| Aktywa trwałe | 6 205.3 | 3 350.9 | 3 599.3 | 3 871.2 | 4 850.3 | 5 291.0 | 5 553.9 | 5 836.1 | 6 660.0 | 7 656.5 | 7 942.6 | 8 301.4 | 8 338.0 | 8 002.2 | 7 080.4 | 7 683.0 | 6 996.7 | 7 423.2 | 7 303.2 | 7 620.7 | 7 961.3 | 7 884.8 | 7 774.0 | 8 199.1 | 7 979.6 | 8 260.1 | 8 293.5 | 7 994.7 | 8 005.8 | 7 782.6 | 7 735.5 | 8 361.2 | 8 487.5 | 10 670.4 | 10 876.2 | 11 737.4 |
| Rzeczowe aktywa trwałe netto | 2 485.9 | 2 503.4 | 2 661.8 | 2 856.0 | 3 802.8 | 4 261.3 | 4 407.8 | 4 815.2 | 5 237.2 | 5 799.9 | 6 082.8 | 6 412.0 | 6 438.1 | 6 633.3 | 6 557.5 | 6 672.2 | 6 563.4 | 6 410.3 | 6 342.4 | 6 665.5 | 6 960.8 | 6 824.5 | 6 678.0 | 6 532.8 | 6 405.5 | 6 165.0 | 5 936.3 | 5 760.3 | 5 691.7 | 6 162.7 | 6 127.7 | 6 194.5 | 6 119.4 | 5 660.6 | 5 782.0 | 6 705.9 |
| 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 | 25.0 | 23.9 | 23.9 | 23.9 | 34.5 | 34.5 | 34.5 | 9.1 |
| Wartości niematerialne i prawne | 0.0 | 49.3 | 73.6 | 126.2 | 114.2 | 98.9 | 92.8 | 90.3 | 117.0 | 261.7 | 246.1 | 654.3 | 644.7 | 710.9 | 209.1 | 736.7 | 188.1 | 736.4 | 667.7 | 650.2 | 708.4 | 771.6 | 774.7 | 767.2 | 742.9 | 982.0 | 943.4 | 968.4 | 985.4 | 961.5 | 925.1 | 920.3 | 984.7 | 1 147.2 | 898.0 | 959.6 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 49.3 | 73.6 | 126.2 | 114.2 | 98.9 | 92.8 | 90.3 | 117.0 | 261.7 | 246.1 | 654.3 | 644.7 | 710.9 | 209.1 | 736.7 | 188.1 | 736.4 | 667.7 | 650.2 | 708.4 | 771.6 | 774.7 | 767.2 | 742.9 | 982.0 | 943.4 | 968.4 | 1 010.4 | 985.4 | 949.1 | 944.2 | 1 019.2 | 1 181.7 | 932.5 | 968.7 |
| Należności netto | 9 420.6 | 14 271.9 | 16 550.6 | 18 254.1 | 3 094.5 | 18 579.4 | 20 707.0 | 17 734.2 | 18 959.4 | 20 376.2 | 22 699.6 | 23 712.9 | 26 032.4 | 24 139.2 | 18 962.1 | 14 723.9 | 15 222.5 | 13 296.2 | 13 181.7 | 13 866.7 | 12 994.9 | 14 951.0 | 18 195.6 | 18 020.5 | 18 496.6 | 19 388.1 | 20 832.6 | 20 830.7 | 22 422.4 | 19 298.0 | 19 592.3 | 17 299.6 | 19 029.6 | 15 883.7 | 16 962.3 | 16 221.8 |
| Inwestycje długoterminowe | 2 112.5 | (1 207.3) | (393.8) | (790.5) | 0.0 | (3 354.4) | (2 271.3) | (1 913.6) | (1 885.6) | (1 702.0) | (1 461.4) | (1 150.9) | (1 439.0) | (3 033.4) | 313.8 | 274.1 | 245.2 | 276.4 | 293.0 | 304.9 | 292.1 | 288.7 | 321.2 | 899.1 | 831.3 | 1 113.0 | 1 413.8 | 1 266.0 | 1 303.6 | 634.4 | 658.8 | 1 222.4 | 1 349.0 | 1 833.3 | 1 884.0 | 1 902.6 |
| Aktywa obrotowe | 24 809.9 | 33 098.0 | 33 845.3 | 38 219.3 | 44 116.3 | 47 585.4 | 46 258.1 | 44 250.1 | 41 209.1 | 42 739.6 | 43 720.0 | 46 331.1 | 48 663.0 | 52 358.9 | 53 689.9 | 53 945.2 | 51 877.4 | 56 129.4 | 54 986.0 | 57 618.2 | 55 578.4 | 56 018.8 | 47 717.4 | 47 312.7 | 45 805.6 | 45 725.8 | 44 972.7 | 48 678.3 | 50 489.7 | 51 501.1 | 53 130.6 | 53 524.0 | 58 613.1 | 60 626.6 | 62 437.9 | 60 208.8 |
| Środki pieniężne i Inwestycje | 6 494.5 | 5 977.8 | 5 750.5 | 9 628.2 | 7 221.7 | 14 172.7 | 12 405.3 | 13 703.8 | 10 784.8 | 10 520.8 | 8 166.6 | 10 249.6 | 10 187.7 | 13 858.7 | 12 117.1 | 16 619.0 | 16 131.0 | 21 037.0 | 17 330.8 | 19 889.9 | 17 956.7 | 18 703.9 | 12 368.1 | 12 593.2 | 10 252.5 | 12 051.9 | 9 487.6 | 12 847.4 | 11 795.9 | 13 904.2 | 14 671.8 | 17 504.4 | 18 396.2 | 23 374.5 | 18 676.0 | 16 050.8 |
| Zapasy | 8 120.6 | 12 563.4 | 11 503.7 | 10 167.3 | 12 941.2 | 14 230.2 | 12 908.3 | 12 562.8 | 11 141.9 | 11 616.3 | 12 399.8 | 12 356.2 | 12 430.6 | 14 346.7 | 16 567.6 | 16 735.2 | 15 052.4 | 15 491.8 | 17 376.4 | 16 424.3 | 16 757.6 | 15 546.0 | 10 962.8 | 10 454.9 | 11 008.6 | 9 287.7 | 9 492.4 | 8 246.0 | 8 989.3 | 9 277.2 | 10 878.7 | 9 404.9 | 11 380.0 | 10 976.7 | 13 979.8 | 14 581.8 |
| Inwestycje krótkoterminowe | 1 271.4 | 1 381.9 | 593.2 | 946.6 | 0.0 | 3 560.6 | 2 620.0 | 2 278.0 | 2 537.6 | 2 248.9 | 2 363.2 | 2 074.7 | 2 036.8 | 3 320.5 | 3 485.8 | 100.0 | 7 993.0 | 2 800.0 | 1 950.0 | 1 800.0 | 2 950.0 | 2 538.6 | 1 730.0 | 50.0 | 0.0 | 1 979.6 | 1 952.6 | 598.7 | 1.6 | 300.7 | 1.6 | 1.3 | 1.6 | 4 697.2 | 2 339.1 | 2.0 |
| Środki pieniężne i inne aktywa pieniężne | 5 223.0 | 4 595.9 | 5 157.3 | 8 681.5 | 7 221.7 | 10 612.1 | 9 785.3 | 11 425.8 | 8 247.2 | 8 271.9 | 5 803.4 | 8 174.9 | 8 151.0 | 10 538.2 | 7 268.4 | 14 609.7 | 8 138.0 | 18 237.0 | 15 380.8 | 18 089.9 | 15 006.7 | 16 165.2 | 9 609.5 | 12 543.3 | 10 252.5 | 10 072.3 | 7 535.0 | 12 248.7 | 11 794.3 | 13 601.9 | 14 670.2 | 17 300.8 | 18 394.6 | 18 677.3 | 16 337.0 | 16 048.8 |
| Należności krótkoterminowe | 2 381.2 | 4 335.3 | 7 226.9 | 5 267.4 | 7 715.1 | 10 166.5 | 10 653.0 | 13 020.3 | 14 282.0 | 14 646.2 | 15 959.8 | 20 815.8 | 20 134.0 | 19 090.4 | 19 489.4 | 18 234.1 | 17 487.9 | 18 091.4 | 18 833.3 | 18 327.4 | 20 016.8 | 19 338.5 | 18 276.6 | 19 051.8 | 18 356.7 | 17 426.7 | 16 799.3 | 19 254.8 | 19 695.4 | 21 133.6 | 22 055.6 | 20 845.1 | 23 783.8 | 16 202.3 | 23 805.7 | 16 569.3 |
| Dług krótkoterminowy | 784.2 | 452.2 | 501.1 | 753.4 | 870.7 | 1 288.6 | 948.2 | 507.0 | 393.4 | 581.6 | 658.2 | 1 589.1 | 1 427.2 | 2 545.9 | 2 434.3 | 3 002.0 | 3 048.4 | 8 350.5 | 7 479.8 | 8 182.5 | 8 378.4 | 11 563.2 | 6 080.2 | 7 709.1 | 9 016.0 | 10 906.2 | 9 744.0 | 11 523.1 | 11 800.3 | 13 738.6 | 13 895.9 | 11 861.3 | 12 952.1 | 10 512.0 | 4 556.9 | 4 863.7 |
| Zobowiązania krótkoterminowe | 22 908.3 | 26 964.5 | 26 058.8 | 27 903.9 | 30 497.4 | 31 019.6 | 29 818.4 | 28 867.6 | 24 447.3 | 29 022.7 | 28 700.3 | 33 837.8 | 31 369.8 | 35 434.5 | 36 304.8 | 43 592.0 | 32 907.3 | 45 769.7 | 44 602.5 | 46 797.0 | 48 043.5 | 47 075.6 | 38 444.0 | 38 375.7 | 36 830.9 | 36 899.2 | 36 225.0 | 38 406.2 | 40 059.5 | 44 452.1 | 45 175.7 | 45 858.8 | 52 941.0 | 52 869.4 | 55 445.5 | 53 192.4 |
| Rozliczenia międzyokresowe | 1 121.6 | 1 180.2 | 18 053.2 | 21 020.8 | 0.0 | 4 327.2 | 3 718.0 | 3 638.8 | 3 706.7 | 6 311.2 | 6 459.1 | 11 032.5 | 9 408.2 | 11 575.8 | (2 434.3) | (3 002.0) | (3 048.4) | (8 350.5) | (7 479.8) | (8 182.5) | (8 378.4) | (11 563.2) | (6 080.2) | (7 709.1) | (9 016.0) | (10 906.2) | (9 744.0) | (11 523.1) | (11 800.3) | (13 738.6) | (13 895.9) | (11 861.3) | (12 952.1) | 24 958.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4 453.3 | 4 959.7 | 5 606.3 | 5 774.2 | 8 901.3 | 11 639.5 | 11 562.1 | 10 185.4 | 11 610.9 | 8 850.2 | 9 927.6 | 7 130.4 | 11 754.3 | 10 632.3 | 4 028.2 | 3 068.9 | 3 073.3 | 2 996.2 | 2 997.1 | 2 998.0 | 1 410.9 | 200.0 | 500.0 | 300.0 | 300.0 | 565.6 | 905.4 | 1 884.8 | 2 202.3 | 1 033.1 | 2 267.5 | 2 391.9 | 1 737.4 | 3 839.8 | 2 894.1 | 2 563.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.9 | 3.5 | 0.4 | (1 365.9) | 17.7 | (2 927.8) | (7 688.5) | (5 867.1) | 2 785.8 | 2 800.5 | 2 824.3 | 0.0 | 7.3 | 344.0 | 155.1 | 147.9 | 431.4 | 747.5 | 1 619.0 | 1 919.1 | 768.8 | 1 988.4 | 10.2 | 17.2 | 6.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4 453.3 | 4 959.7 | 5 606.3 | 5 774.2 | 8 901.3 | 11 639.5 | 11 562.1 | 10 185.4 | 11 610.9 | 8 850.2 | 9 927.6 | 7 130.4 | 11 754.3 | 10 632.3 | 4 028.2 | 3 068.9 | 3 073.3 | 2 996.2 | 2 997.1 | 2 998.0 | 1 410.9 | 200.0 | 500.0 | 300.0 | 300.0 | 565.6 | 905.4 | 1 884.8 | 2 202.3 | 1 033.1 | 2 267.5 | 2 391.9 | 1 737.4 | 3 839.8 | 2 894.1 | 2 563.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | 173.4 | 164.8 | 136.5 | 117.2 | 97.3 | 76.8 | 11.3 | 4.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.3 | 0.5 | 1.1 | 0.4 | 1.1 | 0.5 | 0.4 | 88.4 | 2.9 | 12.1 | 10.9 | 8.9 |
| Zobowiązania ogółem | 27 361.6 | 31 924.2 | 31 665.2 | 33 678.1 | 39 398.7 | 42 659.1 | 41 380.6 | 39 053.0 | 36 058.2 | 37 872.8 | 38 627.9 | 40 968.2 | 43 124.1 | 46 066.9 | 47 407.4 | 48 156.4 | 45 691.6 | 50 246.4 | 48 978.2 | 51 225.1 | 49 454.3 | 48 695.9 | 40 302.0 | 40 233.0 | 38 528.6 | 39 226.5 | 38 752.7 | 41 761.2 | 43 741.3 | 48 415.5 | 49 884.2 | 50 909.7 | 57 096.6 | 56 709.2 | 58 339.6 | 55 756.3 |
| Kapitał (fundusz) podstawowy | 1 189.2 | 1 274.5 | 1 274.5 | 1 376.8 | 1 376.8 | 1 376.8 | 1 376.8 | 1 376.8 | 1 376.8 | 1 376.8 | 1 376.8 | 1 376.8 | 1 376.8 | 1 376.8 | 1 376.8 | 1 376.8 | 1 376.8 | 1 376.8 | 1 376.8 | 1 376.8 | 1 376.8 | 1 706.5 | 1 706.5 | 1 706.5 | 1 706.5 | 1 706.5 | 1 706.5 | 1 706.5 | 1 706.5 | 1 706.5 | 1 706.5 | 1 706.5 | 1 706.5 | 2 236.3 | 2 236.3 | 2 236.3 |
| Zyski zatrzymane | 190.3 | 403.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 102.4 | 7 340.0 | 7 645.4 | 8 323.1 | 8 749.4 | 8 790.4 | 8 890.6 | 9 000.3 | 9 283.2 | 9 366.5 | 9 436.1 | 9 467.4 | 9 507.2 | 9 538.6 | 9 613.3 | 9 642.5 | 9 608.5 | 9 626.5 | 5 488.8 | 5 544.6 | 5 587.4 | 5 672.3 | 5 255.7 | 6 618.9 | 7 796.3 |
| Kapitał własny | 3 653.6 | 4 524.7 | 5 779.4 | 8 412.4 | 9 567.9 | 10 217.3 | 10 431.4 | 11 033.2 | 11 810.8 | 12 523.2 | 13 034.8 | 13 664.2 | 13 876.9 | 14 294.2 | 14 165.6 | 14 005.1 | 14 075.8 | 13 916.9 | 14 054.0 | 14 642.4 | 14 752.2 | 16 142.2 | 16 189.8 | 16 309.0 | 16 281.9 | 15 856.2 | 15 725.2 | 16 200.1 | 16 243.5 | 12 194.7 | 12 303.3 | 12 373.9 | 12 234.7 | 14 587.8 | 14 974.6 | 16 189.9 |
| Udziały mniejszościowe | 540.5 | 640.1 | 947.9 | 1 199.4 | 1 431.8 | 1 578.2 | 1 371.4 | 1 395.4 | 1 824.2 | 1 921.6 | 1 914.6 | 1 810.3 | 1 787.7 | 1 767.2 | 1 769.1 | 1 329.2 | 1 239.1 | 1 209.5 | 1 109.4 | 1 209.3 | 1 230.7 | 1 271.4 | 1 285.5 | 1 282.7 | 1 303.5 | 276.5 | 226.6 | 522.8 | 592.4 | 626.0 | 660.7 | 645.9 | 709.5 | 723.1 | 716.7 | 707.1 |
| Pasywa | 31 015.2 | 36 448.9 | 37 444.5 | 42 090.5 | 48 966.6 | 52 876.4 | 51 812.0 | 50 086.2 | 47 869.0 | 50 396.1 | 51 662.7 | 54 632.4 | 57 001.0 | 60 361.1 | 61 573.0 | 62 194.0 | 59 767.5 | 64 163.2 | 63 032.2 | 65 867.5 | 64 206.5 | 64 838.1 | 56 491.8 | 56 542.0 | 54 810.5 | 55 082.7 | 54 477.9 | 57 961.3 | 59 984.7 | 60 610.2 | 62 187.5 | 63 283.5 | 69 331.4 | 71 297.0 | 73 314.1 | 71 946.2 |
| Inwestycje | 3 383.9 | 174.6 | 199.4 | 156.2 | 177.6 | 206.2 | 348.7 | 364.4 | 652.0 | 546.9 | 901.7 | 923.8 | 597.8 | 287.2 | 3 799.6 | 374.1 | 8 238.2 | 3 076.4 | 2 243.0 | 2 104.9 | 3 242.1 | 2 827.3 | 2 051.2 | 949.1 | 831.3 | 3 092.6 | 3 366.5 | 1 864.7 | 1 305.2 | 935.1 | 660.4 | 1 223.7 | 1 350.5 | 1 833.3 | 4 223.1 | 1 904.6 |
| Dług | 2 273.7 | 3 130.9 | 4 373.0 | 4 763.3 | 0.0 | 3 995.7 | 3 747.2 | 2 056.9 | 1 996.7 | 1 895.9 | 1 968.1 | 4 063.9 | 6 804.2 | 6 627.6 | 6 539.2 | 6 478.8 | 6 155.3 | 11 358.0 | 10 481.2 | 11 180.5 | 8 378.4 | 11 763.2 | 6 580.2 | 8 009.1 | 9 316.0 | 11 471.8 | 10 649.4 | 13 407.9 | 14 002.7 | 14 771.7 | 16 163.9 | 14 341.6 | 14 692.5 | 12 271.0 | 5 611.3 | 5 683.1 |
| Środki pieniężne i inne aktywa pieniężne | 5 223.0 | 4 595.9 | 5 157.3 | 8 681.5 | 7 221.7 | 10 612.1 | 9 785.3 | 11 425.8 | 8 247.2 | 8 271.9 | 5 803.4 | 8 174.9 | 8 151.0 | 10 538.2 | 7 268.4 | 14 609.7 | 8 138.0 | 18 237.0 | 15 380.8 | 18 089.9 | 15 006.7 | 16 165.2 | 9 609.5 | 12 543.3 | 10 252.5 | 10 072.3 | 7 535.0 | 12 248.7 | 11 794.3 | 13 601.9 | 14 670.2 | 17 300.8 | 18 394.6 | 18 677.3 | 16 337.0 | 16 048.8 |
| Dług netto | (2 949.4) | (1 465.0) | (784.2) | (3 918.3) | (7 221.7) | (6 616.5) | (6 038.1) | (9 368.9) | (6 250.5) | (6 376.0) | (3 835.3) | (4 111.0) | (1 346.8) | (3 910.6) | (729.3) | (8 131.0) | (1 982.7) | (6 879.0) | (4 899.6) | (6 909.4) | (6 628.4) | (4 402.0) | (3 029.3) | (4 534.1) | (936.5) | 1 399.6 | 3 114.4 | 1 159.2 | 2 208.4 | 1 169.8 | 1 493.7 | (2 959.1) | (3 702.1) | (6 406.3) | (10 725.7) | (10 365.7) |
| Ticker | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.HK | 1133.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 | CNY | CNY | CNY | CNY | CNY | CNY |