Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 829.1 | 933.6 | 1 040.0 | 3 288.3 | 3 870.3 | 4 047.5 | 3 907.1 | 4 251.2 | 4 367.4 | 4 502.7 | 4 314.3 | 4 553.7 | 4 785.1 | 5 328.1 | 5 523.9 |
| Aktywa trwałe | 551.1 | 612.0 | 673.5 | 1 696.2 | 1 723.9 | 1 751.3 | 1 798.4 | 1 809.3 | 1 830.4 | 1 807.1 | 1 834.3 | 1 819.4 | 1 802.8 | 1 806.0 | 1 807.2 |
| Rzeczowe aktywa trwałe netto | 37.5 | 41.9 | 41.8 | 78.9 | 83.8 | 75.7 | 86.6 | 77.7 | 71.7 | 70.7 | 83.1 | 81.4 | 91.4 | 88.2 | 104.3 |
| Wartość firmy | 6.6 | 6.6 | 6.6 | 703.1 | 898.1 | 0.0 | 898.1 | 0.0 | 898.1 | 0.0 | 898.1 | 0.0 | 898.1 | 0.0 | 898.1 |
| Wartości niematerialne i prawne | 30.6 | 29.3 | 28.1 | 907.7 | 737.8 | 1 635.9 | 750.5 | 1 648.0 | 756.2 | 1 635.9 | 737.8 | 1 635.9 | 737.8 | 1 635.9 | 737.8 |
| Wartość firmy i wartości niematerialne i prawne | 37.2 | 36.0 | 34.7 | 1 610.7 | 1 635.9 | 1 635.9 | 1 648.6 | 1 648.0 | 1 654.3 | 1 635.9 | 1 635.9 | 1 635.9 | 1 635.9 | 1 635.9 | 1 635.9 |
| Należności netto | 75.5 | 126.1 | 162.4 | 267.4 | 390.5 | 324.2 | 431.8 | 436.8 | 553.1 | 448.5 | 566.8 | 491.0 | 532.2 | 390.6 | 510.8 |
| Inwestycje długoterminowe | 475.3 | 533.7 | 595.3 | 6.5 | 4.3 | 39.7 | 63.2 | 83.6 | 104.4 | 100.5 | 115.3 | 102.1 | 68.6 | 67.8 | 0.0 |
| Aktywa obrotowe | 278.0 | 321.6 | 366.6 | 1 590.6 | 2 142.9 | 2 292.3 | 2 104.3 | 2 437.5 | 2 531.8 | 2 679.7 | 2 474.6 | 2 728.4 | 2 982.2 | 3 522.1 | 3 716.6 |
| Środki pieniężne i Inwestycje | 141.4 | 79.3 | 117.0 | 419.0 | 915.3 | 900.6 | 794.7 | 885.5 | 841.8 | 985.8 | 1 041.9 | 1 267.1 | 1 224.8 | 1 632.0 | 1 857.7 |
| Zapasy | 37.2 | 47.8 | 51.4 | 751.7 | 618.9 | 705.9 | 516.1 | 587.7 | 672.7 | 752.5 | 628.6 | 822.8 | 1 109.6 | 1 354.4 | 1 236.8 |
| Inwestycje krótkoterminowe | 1.6 | 1.4 | 1.7 | 15.8 | 4.4 | 16.2 | 6.1 | 12.0 | 7.2 | 0.0 | 21.2 | 18.3 | 15.5 | 42.4 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 141.4 | 79.3 | 115.4 | 403.2 | 910.9 | 884.3 | 788.6 | 873.6 | 834.6 | 985.8 | 1 020.6 | 1 248.8 | 1 224.8 | 1 589.6 | 1 857.7 |
| Należności krótkoterminowe | 34.0 | 41.5 | 36.5 | 118.6 | 339.2 | 188.5 | 245.4 | 304.1 | 492.7 | 314.1 | 324.1 | 300.9 | 506.6 | 602.9 | 595.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.3 | 121.0 | 290.7 | 709.9 | 274.8 | 563.5 | 427.7 | 456.3 | 329.5 | 515.6 | 344.3 | 810.1 | 756.0 |
| Zobowiązania krótkoterminowe | 63.6 | 68.3 | 69.8 | 1 053.8 | 862.0 | 1 038.2 | 691.0 | 1 134.6 | 1 155.9 | 960.7 | 945.2 | 1 133.0 | 1 199.1 | 1 692.7 | 1 546.7 |
| Rozliczenia międzyokresowe | (9.6) | (0.3) | 0.0 | (121.0) | (290.7) | (709.9) | (274.8) | (563.5) | (427.7) | (456.3) | (329.5) | (515.6) | (24.4) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 11.1 | 12.8 | 0.0 | 202.5 | 202.1 | 201.7 | 147.0 | 211.3 | 218.0 | 281.0 | 215.6 | 216.7 | 200.0 | 198.5 | 216.0 |
| Rezerwy z tytułu odroczonego podatku | 11.1 | 12.8 | 0.0 | 195.5 | 195.8 | 195.9 | 197.4 | 197.9 | 206.6 | 205.3 | 203.1 | 207.6 | 186.8 | 0.0 | 202.9 |
| Zobowiązania długoterminowe | 11.1 | 12.8 | 0.0 | 202.5 | 202.1 | 201.7 | 147.0 | 211.3 | 218.0 | 281.0 | 215.6 | 216.7 | 200.0 | 198.5 | 216.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 18.0 | 17.2 | 12.8 | 22.5 | 22.3 | 18.8 | 26.3 | 20.4 | 18.5 | 24.4 | 20.1 | 23.4 |
| Zobowiązania ogółem | 74.7 | 81.0 | 69.8 | 1 256.3 | 1 064.1 | 1 239.9 | 1 047.8 | 1 346.0 | 1 373.9 | 1 461.7 | 1 160.8 | 1 349.7 | 1 399.2 | 1 891.2 | 1 762.7 |
| Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.3 | 4.6 | 4.6 | 4.5 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 5.6 |
| Zyski zatrzymane | 39.7 | 142.3 | 245.7 | 530.2 | 291.0 | 263.7 | 364.3 | 402.8 | 468.4 | 549.5 | 678.4 | 781.4 | 916.5 | 1 041.8 | 1 168.3 |
| Kapitał własny | 754.4 | 852.6 | 955.7 | 2 032.0 | 2 806.2 | 2 807.7 | 2 859.3 | 2 905.2 | 2 993.4 | 3 041.0 | 3 153.5 | 3 203.9 | 3 385.9 | 3 436.9 | 3 761.2 |
| Udziały mniejszościowe | 9.4 | 11.7 | 7.2 | 4.4 | (12.5) | (14.9) | 8.1 | 6.6 | 14.5 | 3.1 | 0.1 | 1.1 | 41.0 | 43.2 | 46.6 |
| Pasywa | 829.1 | 933.6 | 1 025.5 | 3 288.3 | 3 870.3 | 4 047.5 | 3 907.1 | 4 251.2 | 4 367.4 | 4 502.7 | 4 314.3 | 4 553.7 | 4 785.1 | 5 328.1 | 5 523.9 |
| Inwestycje | 475.3 | 533.7 | 597.0 | 22.3 | 8.7 | 55.9 | 69.3 | 95.6 | 111.5 | 100.5 | 136.5 | 120.4 | 68.6 | 110.2 | 52.0 |
| Dług | 9.6 | 0.3 | 0.3 | 128.0 | 290.7 | 709.9 | 421.8 | 563.5 | 427.7 | 737.3 | 329.5 | 515.6 | 344.3 | 820.0 | 756.0 |
| Środki pieniężne i inne aktywa pieniężne | 141.4 | 79.3 | 115.4 | 403.2 | 910.9 | 884.3 | 788.6 | 873.6 | 834.6 | 985.8 | 1 020.6 | 1 248.8 | 1 224.8 | 1 589.6 | 1 857.7 |
| Dług netto | (131.8) | (79.0) | (115.0) | (275.2) | (620.2) | (174.5) | (366.8) | (310.1) | (407.0) | (248.5) | (691.1) | (733.2) | (880.5) | (769.6) | (1 101.8) |
| Ticker | 1931.HK | 1931.HK | 1931.HK | 1931.HK | 1931.HK | 1931.HK | 1931.HK | 1931.HK | 1931.HK | 1931.HK | 1931.HK | 1931.HK | 1931.HK | 1931.HK | 1931.HK |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |