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 | 355.2 | 0.0 | 363.2 | 595.0 | 602.2 | 614.9 | 621.0 | 637.6 | 657.4 | 658.7 | 676.8 | 681.0 | 706.2 | 679.2 | 710.3 | 715.0 | 699.5 | 710.3 | 730.7 | 740.9 | 759.3 | 752.3 | 758.3 | 808.0 | 812.3 | 812.4 | 793.1 | 787.1 | 776.1 | 782.7 | 748.3 | 746.9 | 767.9 | 790.1 | 767.6 |
| Aktywa trwałe | (27.4) | 209.2 | (59.1) | 215.7 | 213.4 | 221.0 | 226.2 | 228.7 | 239.3 | 246.7 | 267.1 | 359.9 | 365.1 | 380.9 | 376.7 | 381.8 | 377.0 | 375.3 | 382.9 | 364.9 | 365.6 | 360.2 | 356.6 | 357.2 | 353.2 | 353.1 | 353.2 | 350.0 | 347.3 | 342.3 | 342.8 | 338.5 | 335.3 | 338.9 | 333.9 | 321.8 |
| Rzeczowe aktywa trwałe netto | 0.0 | 181.8 | 0.0 | 190.0 | 188.7 | 193.3 | 191.2 | 194.6 | 198.6 | 200.5 | 205.1 | 286.2 | 320.3 | 312.1 | 303.6 | 308.2 | 306.1 | 295.7 | 305.6 | 286.2 | 293.0 | 289.6 | 287.0 | 284.6 | 282.3 | 280.1 | 280.1 | 277.5 | 272.0 | 266.4 | 263.8 | 258.0 | 257.0 | 245.7 | 240.5 | 233.6 |
| 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 | 14.4 | 0.0 | 14.2 | 14.1 | 14.0 | 13.9 | 13.8 | 13.8 | 11.5 | 11.4 | 11.3 | 11.2 | 28.6 | 28.4 | 28.2 | 28.0 | 25.5 | 25.3 | 25.2 | 25.0 | 25.0 | 24.8 | 24.7 | 24.5 | 24.3 | 24.3 | 24.2 | 22.9 | 23.1 | 22.6 | 22.5 | 22.3 | 17.6 | 18.4 | 18.5 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 14.4 | 0.0 | 14.2 | 14.1 | 14.0 | 13.9 | 13.8 | 13.8 | 11.5 | 11.4 | 11.3 | 11.2 | 28.6 | 28.4 | 28.2 | 28.0 | 25.5 | 25.3 | 25.2 | 25.0 | 25.0 | 24.8 | 24.7 | 24.5 | 24.3 | 24.3 | 24.2 | 22.9 | 23.1 | 22.6 | 22.5 | 22.3 | 17.6 | 18.4 | 18.5 |
| Należności netto | 0.0 | 70.1 | 0.0 | 74.7 | 87.9 | 76.4 | 85.7 | 101.3 | 109.2 | 116.2 | 101.1 | 110.9 | 116.9 | 117.5 | 88.1 | 116.6 | 97.7 | 77.9 | 86.3 | 118.6 | 112.7 | 117.0 | 121.7 | 130.5 | 146.0 | 132.0 | 119.5 | 104.1 | 78.8 | 72.0 | 73.6 | 69.1 | 71.7 | 82.2 | 102.2 | 86.0 |
| Inwestycje długoterminowe | 0.0 | 5.7 | 0.0 | 8.0 | 7.8 | 7.3 | 9.2 | 8.9 | 13.7 | 23.7 | 21.1 | 22.6 | 22.2 | (14.0) | (36.0) | (33.7) | (45.2) | (120.0) | (100.1) | (77.1) | (103.8) | (91.4) | (143.4) | (137.5) | (154.1) | (80.8) | 11.0 | (119.7) | (131.7) | (195.1) | 16.0 | 16.0 | 36.5 | (82.1) | (167.6) | (154.7) |
| Aktywa obrotowe | 27.4 | 146.1 | 59.1 | 147.5 | 381.6 | 381.2 | 388.6 | 392.2 | 398.3 | 410.7 | 391.6 | 316.9 | 315.9 | 325.3 | 302.5 | 328.5 | 338.0 | 324.2 | 327.4 | 365.8 | 375.3 | 399.1 | 395.7 | 401.1 | 454.8 | 459.2 | 459.2 | 443.1 | 439.8 | 433.8 | 439.9 | 409.8 | 411.6 | 428.9 | 456.2 | 445.8 |
| Środki pieniężne i Inwestycje | 27.4 | 59.1 | 59.1 | 52.2 | 270.4 | 153.9 | 150.9 | 160.3 | 155.1 | 87.1 | 67.3 | 65.9 | 70.5 | 160.4 | 157.6 | 150.2 | 180.1 | 186.7 | 174.5 | 180.8 | 193.6 | 227.9 | 220.5 | 214.3 | 235.7 | 258.8 | 258.8 | 270.6 | 295.6 | 302.8 | 308.7 | 284.7 | 297.0 | 287.8 | 282.6 | 281.0 |
| Zapasy | 0.0 | 15.9 | 0.0 | 20.1 | 23.3 | 20.6 | 23.0 | 26.2 | 32.5 | 28.8 | 30.5 | 25.8 | 31.2 | 31.1 | 38.8 | 43.1 | 43.3 | 39.2 | 43.3 | 45.7 | 51.2 | 50.6 | 51.0 | 53.2 | 69.4 | 63.0 | 63.0 | 60.3 | 59.3 | 51.3 | 43.8 | 41.6 | 31.0 | 43.0 | 47.5 | 49.0 |
| Inwestycje krótkoterminowe | 54.8 | 0.0 | 118.2 | 0.0 | 0.0 | 128.1 | 0.0 | 103.0 | (8.7) | 175.0 | 5.0 | 5.0 | 5.0 | 19.0 | 41.0 | 40.2 | 51.7 | 126.4 | 106.4 | 86.4 | 113.2 | 99.4 | 151.4 | 148.5 | 165.1 | 91.8 | 91.8 | 130.7 | 142.7 | 206.1 | 157.5 | 124.2 | 117.5 | 98.1 | 183.6 | 170.2 |
| Środki pieniężne i inne aktywa pieniężne | (27.4) | 59.1 | (59.1) | 52.2 | 270.4 | 153.9 | 150.9 | 160.3 | 155.1 | 87.1 | 62.3 | 60.9 | 65.5 | 141.4 | 116.5 | 110.1 | 128.4 | 60.4 | 68.1 | 94.4 | 80.4 | 128.5 | 69.1 | 65.8 | 70.6 | 167.0 | 167.0 | 139.9 | 152.9 | 96.7 | 151.2 | 160.6 | 179.5 | 189.7 | 99.0 | 110.8 |
| Należności krótkoterminowe | 0.0 | 53.1 | 0.0 | 46.9 | 50.6 | 43.7 | 48.7 | 56.5 | 60.1 | 60.9 | 59.8 | 69.9 | 68.3 | 79.9 | 64.4 | 78.2 | 70.7 | 49.9 | 57.1 | 65.8 | 60.6 | 76.5 | 64.8 | 67.7 | 95.6 | 86.3 | 86.3 | 70.6 | 58.2 | 50.3 | 50.7 | 44.6 | 46.8 | 60.2 | 59.7 | 45.9 |
| Dług krótkoterminowy | 0.0 | 18.0 | 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 | 9.1 | 11.6 | 5.6 | 4.2 | 3.1 | 3.1 | 3.1 | 5.4 | 5.4 | 4.6 | 4.6 | 4.8 | 3.4 | 2.4 | 5.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 85.2 | 0.0 | 60.6 | 61.6 | 60.7 | 64.0 | 71.6 | 76.9 | 78.0 | 73.2 | 85.1 | 82.8 | 94.1 | 76.7 | 92.1 | 85.3 | 64.6 | 74.2 | 90.3 | 78.3 | 100.3 | 87.7 | 92.2 | 124.3 | 120.6 | 120.6 | 94.5 | 81.7 | 75.5 | 80.2 | 66.3 | 68.3 | 79.2 | 94.6 | 67.8 |
| Rozliczenia międzyokresowe | 0.0 | 11.3 | 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) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 4.2 | 0.0 | 1.0 | 1.0 | 1.2 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 1.9 | 0.0 | 7.3 | 7.1 | 6.9 | 7.4 | 7.1 | 6.9 | 7.5 | 7.2 | 8.5 | 8.2 | 7.9 | 8.6 | 8.6 | 9.5 | 16.6 | 15.9 | 15.3 | 26.0 | 21.2 | 22.2 | 20.6 | 18.9 | 14.9 | 14.9 | 14.4 | 14.4 | 12.8 | 11.0 | 11.2 | 2.9 | 21.1 | 13.9 | 13.5 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.0 | 0.6 | 1.6 | 1.6 | 0.9 | 1.6 | 1.3 | 2.6 | 0.8 | 0.9 |
| Zobowiązania długoterminowe | 0.0 | 1.9 | 0.0 | 7.3 | 7.1 | 6.9 | 7.4 | 7.1 | 6.9 | 7.5 | 7.2 | 8.5 | 8.2 | 7.9 | 8.6 | 8.6 | 9.5 | 16.6 | 15.9 | 15.3 | 26.0 | 21.2 | 22.2 | 20.6 | 18.9 | 14.9 | 14.9 | 14.4 | 14.4 | 12.8 | 11.0 | 11.2 | 2.9 | 21.1 | 13.9 | 13.5 |
| 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 | 0.3 | 0.0 | 0.0 | 11.3 | 6.9 | 8.4 | 7.4 | 6.2 | 2.8 | 8.1 | 2.8 | 2.3 | 1.3 | 1.7 | 1.7 | 1.6 | 11.5 | 6.7 | 6.7 |
| Zobowiązania ogółem | 0.0 | 87.1 | 0.0 | 68.0 | 68.8 | 67.5 | 71.4 | 78.8 | 83.7 | 85.5 | 80.4 | 93.6 | 91.0 | 102.0 | 85.3 | 100.7 | 94.8 | 81.2 | 90.2 | 105.5 | 104.4 | 121.6 | 109.9 | 112.8 | 143.1 | 135.4 | 135.5 | 108.9 | 96.0 | 88.3 | 91.2 | 77.5 | 71.2 | 100.2 | 108.5 | 81.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 51.0 | 0.0 | 51.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 |
| Zyski zatrzymane | 0.0 | 161.9 | 0.0 | 188.5 | 202.9 | 212.7 | 222.4 | 221.2 | 233.1 | 243.4 | 249.5 | 253.8 | 265.1 | 278.2 | 280.0 | 292.2 | 305.1 | 300.9 | 302.8 | 308.7 | 310.8 | 312.4 | 316.4 | 317.5 | 334.7 | 342.9 | 367.2 | 349.7 | 353.7 | 351.4 | 345.8 | 345.3 | 342.7 | 341.4 | 349.9 | 355.2 |
| Kapitał własny | 221.8 | 268.1 | 268.1 | 295.3 | 526.3 | 534.7 | 543.5 | 542.2 | 553.9 | 571.9 | 578.3 | 583.2 | 589.9 | 604.3 | 593.8 | 609.6 | 620.2 | 618.3 | 620.1 | 625.2 | 636.6 | 637.8 | 642.3 | 645.5 | 664.8 | 676.9 | 677.0 | 684.2 | 691.1 | 687.8 | 691.5 | 670.8 | 668.4 | 667.6 | 681.6 | 686.3 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 5.7 | 3.0 | 2.4 | 3.1 | 3.3 | 4.1 | 4.1 | 4.0 | 4.2 | 4.4 | 4.2 | 4.7 | 5.1 | 4.7 | 4.7 | 4.2 | 4.8 | 4.3 | 4.2 | 3.8 | 3.8 | 4.2 | 4.4 | 4.2 |
| Pasywa | 221.8 | 355.2 | 268.1 | 363.2 | 595.0 | 602.2 | 614.9 | 621.0 | 637.6 | 657.4 | 658.7 | 676.8 | 681.0 | 706.2 | 679.2 | 710.3 | 715.0 | 699.5 | 710.3 | 730.7 | 740.9 | 759.3 | 752.3 | 758.3 | 808.0 | 812.3 | 812.4 | 793.1 | 787.1 | 776.1 | 782.7 | 748.3 | 746.9 | 767.9 | 790.1 | 767.6 |
| Inwestycje | 54.8 | 5.7 | 118.2 | 8.0 | 7.8 | 128.1 | 9.2 | 103.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 6.4 | 6.4 | 6.4 | 6.4 | 9.4 | 9.4 | 8.0 | 8.0 | 11.0 | 11.0 | 11.0 | 102.8 | 11.0 | 11.0 | 11.0 | 16.0 | 16.0 | 154.0 | 16.0 | 16.0 | 15.5 |
| Dług | 0.0 | 18.0 | 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 | 0.4 | 9.1 | 11.6 | 11.3 | 11.1 | 11.5 | 10.5 | 9.4 | 8.1 | 8.1 | 7.4 | 6.9 | 6.0 | 5.1 | 4.0 | 6.6 | 11.5 | 6.7 | 6.7 |
| Środki pieniężne i inne aktywa pieniężne | (27.4) | 59.1 | (59.1) | 52.2 | 270.4 | 153.9 | 150.9 | 160.3 | 155.1 | 87.1 | 62.3 | 60.9 | 65.5 | 141.4 | 116.5 | 110.1 | 128.4 | 60.4 | 68.1 | 94.4 | 80.4 | 128.5 | 69.1 | 65.8 | 70.6 | 167.0 | 167.0 | 139.9 | 152.9 | 96.7 | 151.2 | 160.6 | 179.5 | 189.7 | 99.0 | 110.8 |
| Dług netto | 27.4 | (41.1) | 59.1 | (52.2) | (270.4) | (153.9) | (150.9) | (160.3) | (155.1) | (87.1) | (62.3) | (60.9) | (65.5) | (141.4) | (116.5) | (110.1) | (128.4) | (59.9) | (59.0) | (82.7) | (69.0) | (117.5) | (57.6) | (55.3) | (61.2) | (158.9) | (158.9) | (132.5) | (146.1) | (90.7) | (146.1) | (156.5) | (172.9) | (178.2) | (92.3) | (104.1) |
| Ticker | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.SZ | 300689.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 |