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 | 36 | 37 | 38 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 472.8 | 0.0 | 441.6 | 450.6 | 704.0 | 659.7 | 640.5 | 632.1 | 686.9 | 657.8 | 651.1 | 665.5 | 771.1 | 733.2 | 713.6 | 844.3 | 898.0 | 793.0 | 808.1 | 766.2 | 837.8 | 792.6 | 774.6 | 772.0 | 1 049.4 | 1 578.8 | 1 651.1 | 1 627.6 | 1 588.0 | 1 607.3 | 1 557.0 | 1 562.6 | 1 905.4 | 1 527.4 | 1 414.7 | 1 254.3 | 1 130.4 | 726.1 | 677.4 |
| Aktywa trwałe | 57.8 | (159.1) | 61.8 | 60.6 | 77.3 | 109.3 | 119.6 | 125.4 | 105.5 | 103.7 | 101.1 | 98.8 | 137.3 | 133.0 | 140.3 | 139.7 | 140.3 | 137.9 | 190.0 | 198.3 | 192.9 | 187.6 | 192.3 | 188.7 | 434.4 | 426.5 | 494.7 | 492.6 | 513.9 | 533.2 | 515.5 | 489.3 | 877.9 | 701.3 | 666.9 | 690.9 | 621.2 | 346.5 | 314.4 |
| Rzeczowe aktywa trwałe netto | 47.7 | 0.0 | 49.1 | 48.5 | 47.6 | 79.1 | 97.6 | 104.1 | 87.8 | 86.0 | 84.0 | 81.9 | 114.1 | 109.9 | 117.3 | 117.2 | 113.5 | 111.6 | 107.7 | 105.8 | 103.9 | 100.1 | 99.1 | 97.4 | 128.4 | 120.0 | 192.5 | 185.8 | 170.2 | 170.2 | 170.6 | 162.6 | 143.8 | 128.3 | 118.8 | 110.9 | 103.3 | 54.8 | 53.3 |
| 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 | 8.1 | 8.1 | 9.6 | 9.6 | 9.6 | 9.6 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 148.7 | 148.7 | 114.5 | 114.5 | 9.6 | 9.6 |
| Wartości niematerialne i prawne | 6.0 | 0.0 | 7.0 | 6.8 | 6.6 | 7.1 | 7.7 | 8.5 | 8.7 | 8.7 | 8.7 | 8.6 | 10.6 | 10.3 | 9.9 | 9.5 | 9.2 | 8.9 | 44.5 | 46.5 | 42.5 | 41.6 | 40.8 | 40.3 | 84.4 | 82.2 | 78.8 | 79.7 | 84.6 | 84.6 | 84.9 | 87.2 | 83.1 | 85.6 | 81.4 | 77.2 | 73.0 | 22.7 | 20.3 |
| Wartość firmy i wartości niematerialne i prawne | 6.0 | 0.0 | 7.0 | 6.8 | 6.6 | 7.1 | 7.7 | 8.5 | 8.7 | 8.7 | 8.7 | 8.6 | 10.6 | 10.3 | 9.9 | 9.5 | 9.2 | 8.9 | 52.5 | 54.5 | 52.1 | 51.2 | 50.4 | 49.9 | 281.5 | 279.2 | 275.8 | 276.7 | 281.6 | 281.6 | 281.9 | 284.2 | 280.1 | 234.3 | 230.1 | 191.7 | 187.5 | 32.2 | 29.8 |
| Należności netto | 127.5 | 0.0 | 181.9 | 192.3 | 158.3 | 138.0 | 171.1 | 192.6 | 165.7 | 166.1 | 160.8 | 204.2 | 195.3 | 217.9 | 189.2 | 249.2 | 227.5 | 259.2 | 223.8 | 217.6 | 150.7 | 158.3 | 178.3 | 176.9 | 170.6 | 285.2 | 269.4 | 228.2 | 153.1 | 98.2 | 190.2 | 205.1 | 346.2 | 235.4 | 197.2 | 193.0 | 174.1 | 65.5 | 69.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.3 | 0.9 | 0.7 | 0.5 | 1.1 | 2.0 | 2.7 | 2.5 | 2.3 | 6.0 | 5.6 | 18.3 | 26.1 | 25.8 | 25.2 | 30.8 | 29.8 | (3.4) | (5.4) | 15.5 | 12.3 | (57.3) | 26.5 | (70.7) | (37.7) | 354.1 | 249.4 | 230.0 | 355.4 | 299.4 | 257.5 | 229.6 |
| Aktywa obrotowe | 415.0 | 159.1 | 379.8 | 390.0 | 626.7 | 550.4 | 520.9 | 506.8 | 581.4 | 554.1 | 550.0 | 566.7 | 633.8 | 600.1 | 573.3 | 704.6 | 757.7 | 655.0 | 618.2 | 567.9 | 644.9 | 605.0 | 582.2 | 583.3 | 615.0 | 1 152.3 | 1 156.4 | 1 135.0 | 1 074.1 | 1 074.1 | 1 041.4 | 1 073.4 | 1 027.6 | 826.1 | 747.7 | 563.4 | 509.2 | 379.6 | 362.9 |
| Środki pieniężne i Inwestycje | 159.1 | 159.1 | 59.9 | 46.3 | 258.1 | 184.5 | 133.0 | 115.9 | 298.9 | 180.1 | 156.2 | 125.0 | 236.2 | 156.3 | 166.4 | 233.1 | 291.1 | 180.8 | 173.0 | 195.1 | 345.0 | 284.0 | 91.0 | 203.4 | 284.3 | 714.5 | 730.1 | 721.1 | 741.1 | 741.1 | 666.5 | 682.3 | 472.8 | 377.1 | 357.2 | 202.1 | 178.4 | 203.2 | 173.6 |
| Zapasy | 124.5 | 0.0 | 135.7 | 147.7 | 125.2 | 142.9 | 135.2 | 118.3 | 116.5 | 134.1 | 154.7 | 174.9 | 146.8 | 167.3 | 178.2 | 212.1 | 155.9 | 160.9 | 164.7 | 153.5 | 148.7 | 160.8 | 155.3 | 152.0 | 150.1 | 145.4 | 146.3 | 172.4 | 133.4 | 133.4 | 146.6 | 146.5 | 167.7 | 145.7 | 147.8 | 137.7 | 123.5 | 106.7 | 111.5 |
| Inwestycje krótkoterminowe | 0.0 | 318.1 | 0.0 | 0.0 | 85.0 | 85.0 | 80.0 | 80.0 | 0.0 | 0.0 | 74.0 | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | 82.2 | 0.0 | 52.0 | (4.9) | (3.6) | (2.9) | 156.7 | (1.9) | 17.2 | 22.8 | 1.5 | 4.7 | 83.8 | 83.8 | 94.9 | 62.1 | 67.2 | 49.9 | 49.9 | (0.5) | 0.0 | 1.3 | 1.3 |
| Środki pieniężne i inne aktywa pieniężne | 159.1 | (159.1) | 59.9 | 46.3 | 258.1 | 184.5 | 133.0 | 115.9 | 298.9 | 180.1 | 156.2 | 125.0 | 236.2 | 156.3 | 166.4 | 233.1 | 291.1 | 180.8 | 173.0 | 195.1 | 345.0 | 284.0 | 91.0 | 203.4 | 267.1 | 691.7 | 728.6 | 716.4 | 657.3 | 657.3 | 571.6 | 620.3 | 405.5 | 327.2 | 307.3 | 202.1 | 178.4 | 201.9 | 172.2 |
| Należności krótkoterminowe | 110.8 | 0.0 | 72.7 | 67.2 | 67.0 | 51.6 | 52.8 | 41.1 | 55.1 | 50.8 | 56.7 | 70.5 | 136.7 | 118.7 | 76.4 | 182.2 | 170.6 | 104.1 | 72.9 | 47.3 | 96.0 | 65.2 | 37.5 | 42.7 | 51.8 | 34.5 | 28.8 | 44.5 | 66.4 | 66.4 | 47.3 | 56.3 | 70.4 | 59.2 | 34.8 | 28.9 | 38.0 | 43.8 | 44.5 |
| Dług krótkoterminowy | 21.0 | 0.0 | 30.5 | 40.5 | 55.0 | 55.0 | 30.0 | 30.0 | 40.0 | 40.0 | 40.0 | 30.0 | 20.0 | 20.0 | 20.0 | 20.0 | 30.0 | 10.0 | 30.0 | 30.0 | 0.0 | 13.9 | 20.0 | 30.0 | 29.4 | 27.4 | 63.7 | 98.9 | 15.9 | 15.9 | 22.7 | 18.6 | 19.5 | 23.6 | 33.3 | 28.8 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 168.8 | 0.0 | 122.1 | 130.2 | 155.4 | 126.3 | 102.2 | 89.4 | 124.9 | 108.9 | 109.7 | 115.1 | 191.9 | 162.4 | 136.6 | 246.3 | 253.7 | 157.2 | 147.1 | 115.5 | 141.3 | 106.2 | 92.1 | 110.2 | 321.5 | 305.5 | 342.4 | 409.4 | 365.8 | 365.8 | 355.9 | 369.6 | 684.1 | 423.1 | 346.7 | 298.4 | 258.8 | 92.5 | 91.9 |
| Rozliczenia międzyokresowe | 30.4 | 0.0 | 15.2 | 16.6 | 30.4 | 16.6 | 17.0 | 16.0 | 27.4 | 13.7 | 10.1 | 10.7 | 31.9 | 17.9 | 35.5 | 35.0 | 48.5 | 39.3 | 39.8 | 0.0 | 0.0 | 14.1 | 34.0 | 36.9 | 234.6 | 237.3 | 241.2 | 257.1 | 274.9 | 0.0 | 276.7 | 284.9 | 583.1 | 331.8 | 271.4 | 236.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 31.3 | 0.0 | 32.2 | 32.3 | 34.6 | 34.8 | 35.5 | 36.0 | 37.4 | 37.8 | 40.8 | 38.6 | 46.4 | 47.3 | 48.4 | 48.1 | 56.0 | 52.2 | 66.4 | 65.2 | 64.3 | 65.0 | 62.5 | 62.2 | 83.9 | 80.9 | 149.4 | 100.7 | 133.2 | 152.5 | 125.1 | 124.2 | 116.4 | 113.6 | 111.3 | 97.0 | 93.4 | 27.7 | 25.7 |
| Rezerwy z tytułu odroczonego podatku | 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 | 8.5 | 8.2 | 7.5 | 7.4 | 7.0 | 6.7 | 16.9 | 16.4 | 15.8 | 15.3 | 21.1 | 0.0 | 20.6 | 19.7 | 19.2 | 34.4 | 33.2 | 24.3 | 24.2 | 6.4 | 5.9 |
| Zobowiązania długoterminowe | 31.3 | 0.0 | 32.2 | 32.3 | 34.6 | 34.8 | 35.5 | 36.0 | 37.4 | 37.8 | 40.8 | 38.6 | 46.4 | 47.3 | 48.4 | 48.1 | 56.0 | 52.2 | 66.4 | 65.2 | 64.3 | 65.0 | 62.5 | 62.2 | 83.9 | 80.9 | 149.4 | 100.7 | 133.2 | 152.5 | 125.1 | 124.2 | 116.4 | 113.6 | 111.3 | 97.0 | 93.4 | 27.7 | 25.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.2 | 21.9 | 91.2 | 43.1 | 67.8 | 83.8 | 60.4 | 60.3 | 55.8 | 45.4 | 44.4 | 42.5 | 38.5 | 0.3 | 0.3 |
| Zobowiązania ogółem | 200.1 | 0.0 | 154.3 | 162.5 | 190.0 | 161.1 | 137.7 | 125.4 | 162.4 | 146.6 | 150.5 | 153.7 | 238.3 | 209.7 | 185.0 | 294.3 | 309.7 | 209.5 | 213.5 | 180.6 | 205.5 | 171.2 | 154.5 | 172.4 | 405.5 | 386.3 | 491.8 | 510.1 | 499.0 | 518.3 | 481.0 | 493.8 | 800.5 | 536.7 | 458.1 | 395.5 | 352.2 | 120.2 | 117.6 |
| Kapitał (fundusz) podstawowy | 55.0 | 0.0 | 55.0 | 55.0 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 110.0 | 110.0 | 110.0 | 110.0 | 112.6 | 112.6 | 112.6 | 112.6 | 202.8 | 202.8 | 202.8 | 202.8 | 304.0 | 304.0 | 304.0 | 347.8 | 347.8 | 345.8 | 345.8 | 345.8 | 345.8 | 345.8 | 345.8 | 345.8 | 345.8 | 345.8 | 345.8 | 345.8 | 345.8 |
| Zyski zatrzymane | 156.3 | 0.0 | 170.9 | 171.8 | 191.5 | 176.0 | 180.2 | 184.2 | 200.7 | 187.4 | 176.9 | 188.0 | 207.3 | 198.0 | 201.0 | 219.0 | 250.6 | 242.6 | 233.9 | 223.0 | 268.2 | 256.2 | 248.2 | 227.1 | 279.6 | 277.5 | 254.5 | 248.7 | 214.3 | 241.9 | 199.2 | 190.5 | 165.6 | 139.2 | 97.7 | 18.9 | (50.4) | (215.8) | (266.3) |
| Kapitał własny | 272.7 | 272.7 | 287.3 | 288.1 | 514.0 | 498.6 | 502.8 | 506.7 | 524.5 | 511.2 | 500.6 | 511.8 | 532.8 | 523.4 | 528.6 | 550.0 | 588.3 | 583.5 | 594.7 | 585.6 | 632.3 | 621.4 | 620.0 | 599.6 | 643.9 | 1 192.5 | 1 159.3 | 1 117.5 | 1 089.0 | 1 089.0 | 1 076.0 | 1 068.8 | 1 105.0 | 990.6 | 956.6 | 858.8 | 778.2 | 606.0 | 559.7 |
| Udziały mniejszościowe | -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 | 10.6 | 11.2 | 9.9 | 9.9 | 10.2 | 10.4 | 7.3 | 9.2 | 8.6 | 11.5 | 17.4 | 17.4 | 18.5 | 18.9 | 78.7 | 51.7 | 59.2 | 39.1 | 26.7 | 13.3 | 10.6 |
| Pasywa | 472.8 | 272.7 | 441.6 | 450.6 | 704.0 | 659.7 | 640.5 | 632.1 | 686.9 | 657.8 | 651.1 | 665.5 | 771.1 | 733.2 | 713.6 | 844.3 | 898.0 | 793.0 | 808.1 | 766.2 | 837.8 | 792.6 | 774.6 | 772.0 | 1 049.4 | 1 578.8 | 1 651.1 | 1 627.6 | 1 588.0 | 1 607.3 | 1 557.0 | 1 562.6 | 1 905.4 | 1 527.4 | 1 414.7 | 1 254.3 | 1 130.4 | 726.1 | 677.4 |
| Inwestycje | 0.0 | 318.1 | 0.0 | 0.0 | 85.0 | 85.0 | 80.0 | 80.0 | 0.9 | 0.7 | 74.0 | 1.1 | 2.0 | 2.7 | 30.0 | 2.3 | 82.2 | 5.6 | 13.1 | 21.2 | 22.3 | 22.4 | 28.4 | 27.9 | 13.8 | 17.4 | 17.0 | 17.0 | 26.5 | 110.3 | 24.2 | 24.3 | 421.3 | 299.3 | 279.9 | 354.9 | 299.4 | 258.8 | 230.9 |
| Dług | 21.0 | 0.0 | 30.5 | 40.5 | 55.0 | 55.0 | 30.0 | 30.0 | 40.0 | 40.0 | 40.0 | 30.0 | 20.0 | 20.0 | 20.0 | 20.0 | 30.0 | 10.0 | 30.0 | 30.0 | 0.0 | 13.9 | 20.0 | 30.0 | 53.6 | 49.4 | 155.0 | 142.0 | 83.8 | 83.8 | 83.2 | 79.0 | 75.2 | 69.0 | 77.6 | 71.3 | 38.5 | 0.3 | 0.3 |
| Środki pieniężne i inne aktywa pieniężne | 159.1 | (159.1) | 59.9 | 46.3 | 258.1 | 184.5 | 133.0 | 115.9 | 298.9 | 180.1 | 156.2 | 125.0 | 236.2 | 156.3 | 166.4 | 233.1 | 291.1 | 180.8 | 173.0 | 195.1 | 345.0 | 284.0 | 91.0 | 203.4 | 267.1 | 691.7 | 728.6 | 716.4 | 657.3 | 657.3 | 571.6 | 620.3 | 405.5 | 327.2 | 307.3 | 202.1 | 178.4 | 201.9 | 172.2 |
| Dług netto | (138.1) | 159.1 | (29.4) | (5.8) | (203.1) | (129.5) | (103.0) | (85.9) | (258.9) | (140.1) | (116.2) | (95.0) | (216.2) | (136.3) | (146.4) | (213.1) | (261.1) | (170.8) | (143.0) | (165.1) | (345.0) | (270.0) | (71.0) | (173.4) | (213.5) | (642.3) | (573.6) | (574.4) | (573.5) | (573.5) | (488.4) | (541.3) | (330.3) | (258.1) | (229.7) | (130.8) | (156.8) | (201.6) | (172.0) |
| Ticker | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ | 300551.SZ |
| 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 | CNY | CNY | CNY |