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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 1 231.0 | 2 468.2 | 2 591.7 | 2 935.1 | 3 245.3 | 3 563.6 | 3 691.1 | 3 936.2 | 4 247.1 | 4 662.0 | 4 942.7 | 5 237.7 | 5 565.5 | 5 985.6 | 6 037.1 | 6 678.2 | 6 944.2 | 7 405.4 | 7 396.7 | 7 815.9 | 8 339.2 | 8 667.8 | 8 808.8 | 8 181.2 |
| Aktywa trwałe | 684.3 | 720.4 | 739.3 | 1 402.5 | 1 623.3 | 1 912.4 | 1 924.2 | 1 968.1 | 2 091.4 | 2 241.4 | 2 557.9 | 2 618.8 | 2 870.4 | 2 964.9 | 3 159.9 | 3 845.5 | 4 366.6 | 4 369.5 | 4 381.3 | 4 359.2 | 4 449.2 | 4 634.2 | 4 560.9 | 4 624.2 |
| Rzeczowe aktywa trwałe netto | 145.5 | 187.7 | 203.8 | 284.5 | 367.1 | 381.3 | 397.0 | 399.0 | 439.0 | 498.8 | 557.8 | 579.1 | 683.0 | 671.9 | 764.9 | 694.4 | 714.8 | 697.8 | 699.0 | 2 619.2 | 2 781.8 | 2 756.4 | 646.3 | 745.3 |
| Wartość firmy | 28.1 | 28.1 | 28.1 | 94.5 | 180.2 | 267.7 | 267.7 | 290.6 | 314.1 | 360.3 | 428.0 | 428.0 | 441.6 | 441.6 | 507.8 | 860.6 | 860.6 | 1 048.7 | 1 091.2 | 1 091.2 | 1 129.0 | 1 129.0 | 1 091.5 | 1 106.1 |
| Wartości niematerialne i prawne | 13.7 | 13.5 | 13.4 | 13.7 | 13.7 | 74.5 | 16.0 | 63.4 | 14.9 | 33.4 | 128.4 | 52.6 | 90.6 | 135.2 | 138.4 | 272.0 | 188.5 | 266.3 | 272.7 | 273.6 | 268.9 | 309.8 | 306.4 | 257.3 |
| Wartość firmy i wartości niematerialne i prawne | 41.8 | 41.6 | 41.5 | 108.2 | 194.0 | 342.2 | 283.6 | 354.0 | 329.0 | 393.6 | 556.4 | 480.6 | 532.2 | 576.8 | 646.2 | 1 132.7 | 1 049.1 | 1 315.0 | 1 363.9 | 1 364.9 | 1 398.0 | 1 438.8 | 1 397.8 | 1 363.4 |
| Należności netto | 0.0 | 0.0 | 33.3 | 0.0 | 23.1 | 9.6 | 8.6 | 19.0 | 17.0 | 6.3 | 11.5 | 14.8 | 13.5 | 56.5 | 44.1 | 63.3 | 88.1 | 112.9 | 133.3 | 148.9 | 134.6 | 152.6 | 142.8 | 134.4 |
| Inwestycje długoterminowe | 0.1 | 19.5 | 19.7 | 347.5 | 87.5 | 96.6 | (139.0) | (263.4) | (80.6) | 45.3 | (451.1) | (595.2) | (512.6) | (351.4) | (790.4) | (893.4) | (359.0) | (1 017.5) | (435.9) | (349.5) | (721.9) | 245.2 | 252.2 | 265.0 |
| Aktywa obrotowe | 546.6 | 1 747.8 | 1 852.4 | 1 532.6 | 1 621.9 | 1 651.1 | 1 766.8 | 1 968.1 | 2 155.7 | 2 420.7 | 2 384.9 | 2 618.9 | 2 695.1 | 3 020.7 | 2 877.2 | 2 832.7 | 2 577.5 | 3 036.0 | 3 015.4 | 3 456.7 | 3 890.0 | 4 033.6 | 4 247.9 | 3 557.0 |
| Środki pieniężne i Inwestycje | 307.8 | 1 544.0 | 1 649.4 | 1 296.8 | 1 292.6 | 1 276.8 | 1 337.3 | 1 532.8 | 1 716.8 | 1 947.0 | 1 869.9 | 2 119.4 | 2 163.3 | 2 433.2 | 2 307.2 | 2 216.9 | 1 889.2 | 2 327.3 | 1 972.2 | 2 463.6 | 3 031.5 | 3 239.7 | 3 405.0 | 2 834.2 |
| Zapasy | 167.4 | 182.7 | 171.0 | 215.7 | 279.1 | 339.5 | 374.4 | 372.4 | 383.0 | 426.4 | 449.2 | 448.0 | 472.7 | 481.1 | 478.9 | 502.3 | 510.6 | 544.5 | 555.8 | 559.0 | 564.1 | 558.0 | 566.3 | 576.3 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 500.0 | (317.5) | (57.5) | (66.6) | 169.0 | 293.8 | 111.0 | 10.0 | 451.8 | 625.7 | 549.1 | 426.0 | 864.8 | 982.9 | 904.4 | 1 251.6 | 611.9 | 521.4 | 804.8 | 944.2 | 267.3 | 188.4 |
| Środki pieniężne i inne aktywa pieniężne | 307.8 | 1 544.0 | 1 149.4 | 1 296.8 | 1 292.6 | 1 276.8 | 1 168.3 | 1 238.9 | 1 605.8 | 1 937.0 | 1 418.1 | 1 493.7 | 1 614.3 | 2 007.1 | 1 442.4 | 1 234.0 | 984.8 | 1 075.6 | 1 360.3 | 1 942.2 | 2 226.6 | 2 295.5 | 2 247.2 | 2 056.6 |
| Należności krótkoterminowe | 56.8 | 50.8 | 52.3 | 92.1 | 82.4 | 99.4 | 95.8 | 105.1 | 124.8 | 126.2 | 115.3 | 165.4 | 167.5 | 199.7 | 201.1 | 245.3 | 229.3 | 281.8 | 271.4 | 308.6 | 310.6 | 306.8 | 304.0 | 319.8 |
| Dług krótkoterminowy | 58.2 | 39.0 | 45.0 | 56.3 | 52.0 | 63.4 | 60.0 | 60.4 | 68.4 | 70.5 | 80.6 | 102.0 | 139.0 | 86.1 | 101.7 | 71.0 | 69.8 | 44.5 | 41.9 | 58.2 | 51.7 | 252.6 | 252.7 | 50.2 |
| Zobowiązania krótkoterminowe | 501.2 | 512.1 | 310.6 | 450.7 | 441.8 | 483.1 | 451.2 | 481.2 | 551.7 | 604.6 | 615.4 | 715.6 | 692.3 | 866.4 | 794.7 | 935.9 | 862.7 | 1 081.2 | 942.7 | 1 034.1 | 1 059.8 | 1 258.2 | 1 148.3 | 1 163.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 419.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (23.2) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 216.0 | 211.1 | 222.2 | 272.1 | 326.3 | 430.7 | 423.9 | 426.0 | 438.1 | 452.9 | 472.2 | 471.2 | 548.3 | 534.0 | 538.3 | 600.2 | 613.5 | 651.9 | 673.9 | 667.8 | 751.5 | 835.7 | 881.4 | 861.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 29.9 | 28.5 | 67.4 | 80.8 | 90.0 | 88.3 | 89.1 | 88.7 | 86.7 | 97.6 | 94.8 | 94.1 | 93.9 | 101.4 | 138.4 | 137.3 | 137.1 | 136.9 | 134.2 | 184.7 | 216.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 216.0 | 211.1 | 222.2 | 272.1 | 326.3 | 430.7 | 423.9 | 426.0 | 438.1 | 452.9 | 472.2 | 471.2 | 548.3 | 534.0 | 538.3 | 600.2 | 613.5 | 651.9 | 673.9 | 667.8 | 751.5 | 835.7 | 881.4 | 861.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.4 | 82.7 | 77.9 | 73.0 | 62.2 | 61.4 | 56.2 | 64.7 | 54.6 | 52.4 | 54.5 | 131.3 |
| Zobowiązania ogółem | 717.2 | 723.2 | 532.8 | 722.8 | 768.0 | 913.8 | 875.0 | 907.2 | 989.8 | 1 057.5 | 1 087.6 | 1 186.8 | 1 240.7 | 1 400.4 | 1 333.0 | 1 536.1 | 1 476.2 | 1 733.1 | 1 616.6 | 1 701.9 | 1 811.2 | 2 093.9 | 2 029.6 | 2 025.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 121.2 | 125.7 | 125.7 | 125.7 | 126.6 | 127.0 | 127.5 | 129.6 | 131.7 | 134.3 | 134.9 | 136.2 | 137.7 | 140.3 | 141.5 | 142.2 | 142.2 | 142.2 | 142.1 | 142.1 | 142.1 | 142.1 | 142.1 |
| Zyski zatrzymane | 233.2 | 245.8 | 374.8 | 476.2 | 602.6 | 760.7 | 938.6 | 1 099.6 | 1 328.4 | 1 517.0 | 1 779.1 | 2 005.3 | 2 302.3 | 2 583.9 | 2 831.4 | 3 204.0 | 3 571.4 | 193.1 | 4 185.1 | 4 376.7 | 4 841.4 | 5 148.6 | 5 672.7 | 0.0 |
| Kapitał własny | 513.7 | 1 744.9 | 2 058.9 | 2 212.3 | 2 477.2 | 2 649.8 | 2 816.1 | 3 029.0 | 3 257.3 | 3 604.5 | 3 855.2 | 4 050.9 | 4 324.9 | 4 585.2 | 4 704.2 | 5 142.1 | 5 468.0 | 5 672.3 | 5 780.2 | 6 114.0 | 6 528.0 | 6 573.9 | 6 779.2 | 6 155.8 |
| Udziały mniejszościowe | 169.1 | 164.8 | 157.2 | 229.0 | 352.2 | 413.8 | 421.0 | 492.9 | 484.2 | 586.3 | 540.6 | 538.5 | 518.7 | 542.1 | 521.8 | 574.2 | 594.8 | 628.9 | 583.6 | 638.2 | 746.2 | 653.8 | 709.3 | 594.7 |
| Pasywa | 1 231.0 | 2 468.2 | 2 591.7 | 2 935.1 | 3 245.3 | 3 563.6 | 3 691.1 | 3 936.2 | 4 247.1 | 4 662.0 | 4 942.7 | 5 237.7 | 5 565.5 | 5 985.6 | 6 037.1 | 6 678.2 | 6 944.2 | 7 405.4 | 7 396.7 | 7 815.9 | 8 339.2 | 8 667.8 | 8 808.8 | 8 181.2 |
| Inwestycje | 0.1 | 19.5 | 500.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.5 | 30.4 | 10.0 | 0.8 | 30.5 | 36.5 | 74.6 | 74.5 | 89.6 | 545.4 | 234.1 | 176.0 | 171.8 | 82.9 | 245.2 | 519.4 | 453.4 |
| Dług | 106.8 | 77.2 | 84.8 | 94.5 | 110.8 | 205.6 | 182.1 | 168.3 | 165.8 | 164.6 | 156.7 | 162.8 | 256.8 | 169.0 | 171.4 | 122.8 | 111.4 | 88.6 | 81.9 | 97.7 | 83.3 | 281.8 | 284.4 | 161.8 |
| Środki pieniężne i inne aktywa pieniężne | 307.8 | 1 544.0 | 1 149.4 | 1 296.8 | 1 292.6 | 1 276.8 | 1 168.3 | 1 238.9 | 1 605.8 | 1 937.0 | 1 418.1 | 1 493.7 | 1 614.3 | 2 007.1 | 1 442.4 | 1 234.0 | 984.8 | 1 075.6 | 1 360.3 | 1 942.2 | 2 226.6 | 2 295.5 | 2 247.2 | 2 056.6 |
| Dług netto | (201.0) | (1 466.8) | (1 064.5) | (1 202.2) | (1 181.8) | (1 071.1) | (986.2) | (1 070.6) | (1 440.1) | (1 772.4) | (1 261.3) | (1 330.9) | (1 357.4) | (1 838.1) | (1 271.0) | (1 111.3) | (873.4) | (987.0) | (1 278.4) | (1 844.6) | (2 143.3) | (2 013.7) | (1 962.8) | (1 894.9) |
| Ticker | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.HK | 1448.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 |