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 | 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 | Q1 | 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 | 0.0 | 467.6 | 475.7 | 515.1 | 823.9 | 905.8 | 880.5 | 903.3 | 1 134.6 | 1 226.3 | 1 045.6 | 905.9 | 928.1 | 945.0 | 897.1 | 933.8 | 967.6 | 1 091.1 | 1 134.2 | 1 277.2 | 1 468.4 | 1 995.1 | 2 268.9 | 2 628.6 | 3 749.7 | 3 942.8 | 3 942.8 | 3 714.0 | 3 569.3 | 3 889.0 | 4 129.2 | 4 271.9 | 4 263.7 | 4 517.5 | 5 235.1 | 5 346.5 |
| Aktywa trwałe | (34.6) | 121.6 | 135.0 | 152.9 | 168.3 | 195.6 | 223.2 | 240.1 | 260.5 | 300.9 | 325.6 | 366.2 | 399.2 | 450.4 | 465.7 | 469.6 | 475.9 | 493.5 | 530.9 | 532.8 | 549.9 | 592.6 | 673.1 | 703.6 | 757.0 | 896.3 | 896.4 | 988.0 | 1 134.1 | 1 364.3 | 1 541.0 | 1 697.3 | 1 851.1 | 1 948.1 | 2 038.2 | 2 281.8 |
| Rzeczowe aktywa trwałe netto | 0.0 | 92.0 | 105.1 | 126.5 | 134.2 | 157.3 | 162.4 | 183.1 | 200.3 | 241.3 | 271.6 | 306.9 | 327.5 | 380.0 | 389.9 | 398.8 | 405.1 | 422.3 | 447.0 | 355.9 | 355.8 | 400.2 | 425.0 | 432.3 | 486.2 | 571.5 | 571.5 | 626.3 | 679.7 | 841.3 | 1 224.8 | 1 287.5 | 1 372.2 | 1 433.0 | 1 532.9 | 1 647.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 22.9 | 22.7 | 22.6 | 22.8 | 22.8 | 23.7 | 23.6 | 23.9 | 23.7 | 23.8 | 23.5 | 23.2 | 22.7 | 22.4 | 22.0 | 21.7 | 22.0 | 21.6 | 13.8 | 13.6 | 13.4 | 40.0 | 40.7 | 40.2 | 40.4 | 40.4 | 88.8 | 88.3 | 88.1 | 89.1 | 88.9 | 88.5 | 88.7 | 89.5 | 88.8 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 22.9 | 22.7 | 22.6 | 22.8 | 22.8 | 23.7 | 23.6 | 23.9 | 23.7 | 23.8 | 23.5 | 23.2 | 22.7 | 22.4 | 22.0 | 21.7 | 22.0 | 21.6 | 13.8 | 13.6 | 13.4 | 40.0 | 40.7 | 40.2 | 40.4 | 40.4 | 88.8 | 88.3 | 88.1 | 89.1 | 88.9 | 88.5 | 88.7 | 89.5 | 88.8 |
| Należności netto | 0.0 | 173.5 | 208.3 | 220.3 | 224.6 | 348.2 | 332.8 | 355.6 | 416.4 | 413.7 | 267.1 | 203.4 | 197.1 | 181.3 | 145.0 | 165.2 | 186.2 | 233.7 | 210.2 | 318.6 | 332.7 | 578.9 | 660.4 | 761.0 | 735.9 | 1 144.2 | 1 067.1 | 771.4 | 692.5 | 782.0 | 1 107.8 | 886.8 | 852.4 | 752.8 | 1 260.6 | 808.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.2 | 1.1 | 1.9 | 1.2 | 1.5 | 9.4 | 14.4 | 11.1 | 10.6 | 9.8 | 8.8 | 8.8 | 11.2 | 110.0 | 112.7 | 112.4 | 116.6 | 113.3 | 104.9 | 106.7 | 0.0 | 109.7 | 106.6 | 103.4 | 85.0 | 89.4 | 103.7 | 26.6 | 0.0 | 0.0 |
| Aktywa obrotowe | 34.6 | 346.0 | 340.7 | 362.2 | 655.6 | 710.2 | 657.3 | 663.1 | 874.1 | 925.4 | 720.0 | 539.7 | 528.9 | 494.6 | 431.4 | 464.3 | 491.8 | 597.6 | 603.3 | 744.4 | 918.5 | 1 402.5 | 1 595.8 | 1 925.0 | 2 992.8 | 3 046.5 | 3 046.5 | 2 725.9 | 2 435.1 | 2 524.7 | 2 588.2 | 2 574.6 | 2 412.6 | 2 569.4 | 3 197.0 | 3 064.7 |
| Środki pieniężne i Inwestycje | 34.6 | 36.5 | 36.3 | 19.9 | 302.0 | 41.2 | 169.0 | 159.1 | 233.3 | 295.2 | 240.1 | 124.9 | 108.1 | 133.6 | 117.0 | 98.7 | 87.4 | 116.0 | 87.3 | 77.7 | 85.9 | 154.5 | 106.8 | 455.7 | 1 354.4 | 1 096.9 | 1 096.9 | 1 100.5 | 995.6 | 957.4 | 580.1 | 791.2 | 751.7 | 840.3 | 903.5 | 1 113.2 |
| Zapasy | 0.0 | 135.2 | 94.5 | 118.0 | 127.1 | 149.4 | 154.2 | 148.0 | 222.8 | 196.5 | 187.9 | 184.9 | 197.1 | 176.1 | 166.5 | 178.4 | 196.2 | 243.1 | 298.8 | 324.0 | 494.6 | 643.2 | 810.0 | 701.1 | 898.8 | 800.4 | 800.4 | 838.3 | 741.7 | 778.5 | 839.4 | 820.7 | 767.6 | 896.8 | 957.3 | 1 060.3 |
| Inwestycje krótkoterminowe | 69.3 | 0.0 | 0.0 | 0.0 | 0.0 | 170.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 26.7 | 4.8 | 6.7 | 5.7 | 4.1 | 5.1 | 364.3 | 3.6 | 3.6 | 3.5 | 3.3 | 3.4 | 3.3 | 2.9 | 3.5 | 4.3 | 0.0 | 211.5 |
| Środki pieniężne i inne aktywa pieniężne | (34.6) | 36.5 | 36.3 | 19.9 | 302.0 | 41.2 | 169.0 | 159.1 | 233.3 | 295.2 | 240.1 | 124.9 | 108.1 | 133.6 | 117.0 | 98.7 | 87.4 | 96.0 | 60.6 | 72.9 | 79.3 | 148.8 | 102.7 | 450.6 | 990.1 | 1 093.4 | 1 093.4 | 1 097.0 | 992.3 | 954.0 | 576.8 | 788.3 | 748.1 | 836.0 | 903.5 | 1 113.2 |
| Należności krótkoterminowe | 0.0 | 133.6 | 110.5 | 130.7 | 127.6 | 146.2 | 107.2 | 127.8 | 181.0 | 216.0 | 148.6 | 143.6 | 160.9 | 143.0 | 96.9 | 149.0 | 166.6 | 247.0 | 275.7 | 345.0 | 438.0 | 765.7 | 868.1 | 949.1 | 1 172.2 | 1 255.3 | 1 255.3 | 925.8 | 784.7 | 946.0 | 762.6 | 781.7 | 491.7 | 1 279.1 | 1 400.2 | 1 334.3 |
| Dług krótkoterminowy | 0.0 | 0.0 | 3.0 | 3.6 | 3.6 | 7.2 | 3.6 | 40.9 | 197.3 | 247.5 | 151.3 | 14.2 | 14.2 | 35.6 | 40.2 | 43.1 | 43.6 | 43.7 | 64.7 | 143.4 | 145.7 | 224.4 | 343.5 | 475.6 | 366.3 | 355.3 | 355.3 | 430.4 | 250.6 | 240.6 | 860.6 | 658.3 | 1 145.1 | 98.9 | 81.0 | 74.7 |
| Zobowiązania krótkoterminowe | 0.0 | 163.7 | 137.5 | 152.8 | 155.5 | 190.6 | 141.9 | 197.4 | 403.3 | 496.5 | 324.1 | 186.4 | 204.9 | 207.9 | 158.1 | 208.5 | 236.5 | 354.8 | 396.3 | 542.4 | 702.4 | 1 155.1 | 1 358.6 | 1 573.7 | 1 685.0 | 1 835.3 | 1 835.3 | 1 591.5 | 1 388.6 | 1 556.1 | 1 747.5 | 1 836.6 | 1 758.4 | 1 900.6 | 1 910.0 | 1 958.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 21.4 | 15.7 | 21.8 | 34.0 | 26.8 | 26.3 | 22.2 | 30.8 | 22.1 | 25.2 | 22.7 | 24.3 | (19.2) | (23.7) | (13.1) | 42.9 | 34.3 | 33.3 | 67.0 | 120.3 | 144.3 | 80.0 | 101.1 | 111.9 | 0.0 | 92.3 | 80.9 | 71.8 | 24.7 | 12.5 | 11.5 | 14.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 36.9 | 48.5 | 56.7 | 56.6 | 72.5 | 72.1 | 68.2 | 79.8 | 79.4 | 87.6 | 109.8 | 131.4 | 173.5 | 180.2 | 169.5 | 166.0 | 157.8 | 151.5 | 132.2 | 157.9 | 161.8 | 201.2 | 332.5 | 362.9 | 378.3 | 378.3 | 391.0 | 469.7 | 549.5 | 490.8 | 583.9 | 539.9 | 708.0 | 1 273.6 | 1 274.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | (32.4) | (44.1) | (52.6) | (52.6) | (49.0) | (49.0) | (45.5) | (45.5) | (41.9) | (50.9) | (74.0) | (92.4) | (77.5) | (85.2) | (75.8) | (100.1) | (101.2) | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 4.5 | 0.0 | 4.5 | 4.3 | 4.2 | 4.1 | 4.0 | 3.9 | 3.8 | 15.8 | 15.0 |
| Zobowiązania długoterminowe | 0.0 | 36.9 | 48.5 | 56.7 | 56.6 | 72.5 | 72.1 | 68.2 | 79.8 | 79.4 | 87.6 | 109.8 | 131.4 | 173.5 | 180.2 | 169.5 | 166.0 | 157.8 | 151.5 | 132.2 | 157.9 | 161.8 | 201.2 | 332.5 | 362.9 | 378.3 | 378.3 | 391.0 | 469.7 | 549.5 | 490.8 | 583.9 | 539.9 | 708.0 | 1 273.6 | 1 274.5 |
| 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 | 2.4 | 2.1 | 5.5 | 5.1 | 2.6 | 43.8 | 2.8 | 2.3 | 6.4 | 5.3 | 3.8 | 2.2 | (26.0) | 0.1 | 0.1 |
| Zobowiązania ogółem | 0.0 | 200.6 | 186.0 | 209.5 | 212.1 | 263.1 | 214.0 | 265.6 | 483.0 | 575.9 | 411.7 | 296.2 | 336.3 | 381.5 | 338.3 | 378.0 | 402.5 | 512.5 | 547.8 | 674.6 | 860.3 | 1 316.9 | 1 559.8 | 1 906.2 | 2 047.9 | 2 213.6 | 2 213.6 | 1 982.5 | 1 858.3 | 2 105.7 | 2 238.4 | 2 420.4 | 2 298.2 | 2 608.6 | 3 183.6 | 3 232.8 |
| Kapitał (fundusz) podstawowy | 0.0 | 56.7 | 56.7 | 56.7 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 76.6 | 76.6 | 145.6 | 165.6 | 167.8 | 167.8 | 168.1 | 252.1 | 252.1 | 252.3 | 252.3 | 252.3 | 252.3 | 255.8 | 255.8 |
| Zyski zatrzymane | 0.0 | 106.1 | 128.8 | 144.7 | 159.5 | 181.9 | 205.7 | 177.0 | 190.8 | 184.3 | 167.9 | 143.6 | 125.8 | 97.4 | 92.7 | 89.8 | 99.1 | 109.2 | 111.3 | 122.1 | 122.4 | 148.8 | 167.3 | 171.6 | 176.8 | 168.8 | 203.1 | 161.0 | 136.2 | 208.5 | 245.2 | 253.7 | 272.4 | 288.8 | 304.6 | 315.3 |
| Kapitał własny | 201.6 | 267.0 | 289.7 | 305.5 | 611.8 | 642.7 | 666.4 | 637.7 | 651.6 | 650.4 | 633.9 | 609.7 | 591.8 | 563.5 | 558.8 | 555.8 | 565.1 | 578.6 | 586.3 | 602.6 | 608.0 | 678.2 | 709.1 | 722.4 | 1 701.9 | 1 729.2 | 1 729.3 | 1 731.4 | 1 711.0 | 1 783.4 | 1 821.1 | 1 851.4 | 1 873.9 | 1 908.9 | 2 051.6 | 2 113.7 |
| 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 | 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 |
| Pasywa | 201.6 | 467.6 | 475.7 | 515.1 | 823.9 | 905.8 | 880.5 | 903.3 | 1 134.6 | 1 226.3 | 1 045.6 | 905.9 | 928.1 | 945.0 | 897.1 | 933.8 | 967.6 | 1 091.1 | 1 134.2 | 1 277.2 | 1 468.4 | 1 995.1 | 2 268.9 | 2 628.6 | 3 749.7 | 3 942.8 | 3 942.8 | 3 714.0 | 3 569.3 | 3 889.0 | 4 129.2 | 4 271.9 | 4 263.7 | 4 517.5 | 5 235.1 | 5 346.5 |
| Inwestycje | 69.3 | 0.0 | 0.0 | 0.0 | 0.0 | 170.0 | 1.2 | 1.1 | 1.9 | 1.2 | 1.5 | 9.4 | 14.4 | 11.1 | 10.6 | 9.8 | 8.8 | 20.0 | 26.7 | 4.8 | 6.7 | 5.7 | 4.1 | 5.1 | 364.3 | 3.6 | 3.6 | 3.5 | 3.3 | 3.4 | 88.4 | 92.3 | 107.2 | 30.9 | 130.3 | 211.5 |
| Dług | 0.0 | 32.4 | 47.1 | 56.2 | 56.2 | 56.2 | 52.6 | 86.4 | 242.8 | 289.4 | 202.2 | 88.3 | 106.7 | 113.1 | 125.4 | 118.9 | 109.6 | 100.3 | 121.2 | 185.8 | 217.0 | 332.9 | 470.8 | 755.5 | 682.4 | 666.3 | 672.8 | 750.1 | 659.7 | 747.5 | 1 347.3 | 1 149.9 | 1 681.1 | 725.1 | 1 236.0 | 1 235.1 |
| Środki pieniężne i inne aktywa pieniężne | (34.6) | 36.5 | 36.3 | 19.9 | 302.0 | 41.2 | 169.0 | 159.1 | 233.3 | 295.2 | 240.1 | 124.9 | 108.1 | 133.6 | 117.0 | 98.7 | 87.4 | 96.0 | 60.6 | 72.9 | 79.3 | 148.8 | 102.7 | 450.6 | 990.1 | 1 093.4 | 1 093.4 | 1 097.0 | 992.3 | 954.0 | 576.8 | 788.3 | 748.1 | 836.0 | 903.5 | 1 113.2 |
| Dług netto | 34.6 | (4.2) | 10.8 | 36.3 | (245.8) | 15.0 | (116.3) | (72.7) | 9.4 | (5.7) | (37.9) | (36.6) | (1.4) | (20.5) | 8.4 | 20.2 | 22.2 | 4.3 | 60.6 | 112.9 | 137.8 | 184.1 | 368.1 | 304.9 | (307.7) | (427.1) | (420.5) | (346.9) | (332.6) | (206.6) | 770.5 | 361.6 | 932.9 | (110.9) | 332.5 | 121.9 |
| Ticker | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.SZ | 300681.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 |