Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 677.0 | 942.5 | 1 190.4 | 1 626.0 | 1 243.6 | 1 207.5 | 1 192.9 | 1 102.7 | 1 477.1 | 1 461.0 | 1 393.1 | 3 822.2 | 2 941.0 | 3 395.1 |
| Aktywa trwałe | 27.8 | 86.9 | 137.0 | 152.4 | 140.7 | 152.8 | 160.2 | 148.2 | 149.0 | 131.2 | 128.1 | 110.9 | 140.2 | 140.7 |
| Rzeczowe aktywa trwałe netto | 22.6 | 80.2 | 131.4 | 145.3 | 134.0 | 146.6 | 154.4 | 143.0 | 123.8 | 109.3 | 103.3 | 104.1 | 134.5 | 133.0 |
| 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 |
| Wartości niematerialne i prawne | 4.4 | 5.3 | 5.2 | 6.4 | 6.7 | 6.2 | 5.8 | 5.2 | 25.1 | 21.9 | 24.8 | 6.2 | 5.3 | 4.7 |
| Wartość firmy i wartości niematerialne i prawne | 4.4 | 5.3 | 5.2 | 6.4 | 6.7 | 6.2 | 5.8 | 5.2 | 25.1 | 21.9 | 24.8 | 6.2 | 5.3 | 4.7 |
| Należności netto | 274.6 | 244.7 | 417.1 | 622.2 | 407.8 | 339.2 | 211.3 | 226.0 | 230.4 | 191.7 | 571.6 | 808.8 | 489.3 | 587.4 |
| Inwestycje długoterminowe | 27.0 | 85.5 | 136.5 | 0.0 | 140.0 | 152.0 | 159.8 | 148.0 | 148.8 | 130.9 | 127.9 | (0.7) | 0.0 | 0.0 |
| Aktywa obrotowe | 649.2 | 855.6 | 1 053.4 | 1 473.6 | 1 102.2 | 1 053.9 | 1 032.3 | 950.3 | 1 327.4 | 1 325.5 | 1 264.8 | 3 711.2 | 2 800.8 | 3 254.4 |
| Środki pieniężne i Inwestycje | 139.8 | 148.2 | 351.6 | 413.6 | 193.9 | 28.1 | 51.3 | 82.9 | 85.4 | 36.6 | 61.6 | 68.0 | 29.7 | 79.4 |
| Zapasy | 140.7 | 356.9 | 184.3 | 284.0 | 280.8 | 319.4 | 367.8 | 280.5 | 242.4 | 187.4 | 226.2 | 377.6 | 358.4 | 326.0 |
| Inwestycje krótkoterminowe | 48.0 | 79.4 | 295.5 | 1.3 | 49.3 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 91.8 | 68.8 | 56.1 | 126.7 | 123.7 | 26.3 | 51.3 | 82.9 | 85.4 | 36.6 | 61.6 | 68.0 | 29.7 | 79.4 |
| Należności krótkoterminowe | 231.0 | 488.0 | 646.5 | 876.7 | 614.6 | 592.0 | 482.5 | 524.1 | 902.1 | 940.6 | 827.3 | 3 158.7 | 2 258.0 | 2 708.5 |
| Dług krótkoterminowy | 245.8 | 194.4 | 95.5 | 184.2 | 58.1 | 40.9 | 99.2 | 54.5 | 71.2 | 42.9 | 105.7 | 148.5 | 128.5 | 144.7 |
| Zobowiązania krótkoterminowe | 610.3 | 801.4 | 966.9 | 1 262.2 | 873.2 | 821.7 | 827.6 | 731.6 | 1 107.3 | 1 099.9 | 1 037.6 | 3 438.5 | 2 516.8 | 2 967.8 |
| Rozliczenia międzyokresowe | 27.0 | 18.4 | 20.7 | 0.0 | (58.1) | (40.9) | (99.2) | (54.5) | (71.2) | (42.9) | (105.7) | (5.9) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 28.2 | 59.6 | 60.8 | 20.6 | 19.1 | 17.5 | 16.0 | 16.3 | 14.8 | 13.3 | 32.5 | 63.7 | 60.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 7.8 | 0.0 | 12.7 | 14.6 | 14.3 | 15.6 | 14.7 | 13.5 | 13.6 | 14.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 28.2 | 59.6 | 60.8 | 20.6 | 19.1 | 17.5 | 16.0 | 16.3 | 14.8 | 13.3 | 32.5 | 63.7 | 60.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 17.6 | 11.8 | 6.7 | 22.3 | 20.3 | 9.0 | 5.9 | 2.6 | 8.3 | 38.2 | 39.4 |
| Zobowiązania ogółem | 610.3 | 829.6 | 1 026.6 | 1 323.0 | 928.6 | 872.3 | 891.6 | 786.9 | 1 154.2 | 1 140.3 | 1 064.5 | 3 470.9 | 2 580.5 | 3 028.6 |
| Kapitał (fundusz) podstawowy | 11.5 | 50.0 | 0.0 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Zyski zatrzymane | 51.0 | 63.7 | 108.8 | 147.8 | 160.5 | 178.7 | 144.8 | 161.0 | 168.8 | 167.5 | 177.0 | 164.0 | 209.7 | 0.0 |
| Kapitał własny | 66.6 | 112.9 | 163.9 | 303.0 | 315.0 | 335.1 | 301.3 | 315.8 | 322.9 | 320.7 | 328.5 | 351.2 | 360.5 | 366.5 |
| Udziały mniejszościowe | -0.0 | 5.0 | 3.6 | 2.0 | 1.9 | 1.8 | 1.6 | (0.1) | 0.4 | 0.5 | (0.3) | (0.9) | (1.5) | (1.6) |
| Pasywa | 677.0 | 942.5 | 1 190.4 | 1 626.0 | 1 243.6 | 1 207.5 | 1 192.9 | 1 102.7 | 1 477.1 | 1 461.0 | 1 393.1 | 3 822.2 | 2 941.0 | 3 395.1 |
| Inwestycje | 48.0 | 79.4 | 295.5 | 1.3 | 49.3 | 1.8 | 159.8 | 148.0 | 148.8 | 130.9 | 127.9 | (0.7) | 0.0 | 0.0 |
| Dług | 245.8 | 222.6 | 120.7 | 211.9 | 80.7 | 60.2 | 129.1 | 78.5 | 90.1 | 57.7 | 119.1 | 162.8 | 173.8 | 187.1 |
| Środki pieniężne i inne aktywa pieniężne | 91.8 | 68.8 | 56.1 | 126.7 | 123.7 | 26.3 | 51.3 | 82.9 | 85.4 | 36.6 | 61.6 | 68.0 | 29.7 | 79.4 |
| Dług netto | 153.9 | 153.8 | 64.5 | 85.3 | (43.0) | 33.8 | 77.8 | (4.4) | 4.7 | 21.0 | 57.5 | 94.8 | 144.1 | 107.7 |
| Ticker | 1401.HK | 1401.HK | 1401.HK | 1401.HK | 1401.HK | 1401.HK | 1401.HK | 1401.HK | 1401.HK | 1401.HK | 1401.HK | 1401.HK | 1401.HK | 1401.HK |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |