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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 2017 | 2017 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q2 | Q4 | 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 |
| Aktywa | 1 510.0 | 1 510.0 | 2 182.2 | 3 096.5 | 2 505.8 | 2 680.4 | 3 861.8 | 4 841.6 | 3 751.0 | 3 337.5 | 3 792.0 | 4 401.2 | 4 394.0 | 3 699.9 | 4 049.1 | 5 032.7 | 3 790.2 | 3 624.1 | 3 684.8 | 4 535.8 | 3 829.8 | 3 888.2 | 4 313.7 | 5 543.1 | 4 792.4 | 4 480.2 | 4 588.1 | 6 766.7 | 5 079.8 |
| Aktywa trwałe | 286.4 | 286.4 | 393.4 | 618.2 | 632.4 | 672.0 | 670.9 | 756.3 | 751.4 | 781.4 | 775.9 | 984.9 | 1 189.5 | 1 140.8 | 1 107.3 | 1 131.5 | 1 097.0 | 1 104.2 | 1 109.0 | 1 218.8 | 1 200.6 | 1 186.5 | 1 193.0 | 1 215.7 | 1 212.9 | 1 206.1 | 1 252.1 | 1 518.5 | 1 504.7 |
| Rzeczowe aktywa trwałe netto | 207.2 | 207.2 | 285.3 | 443.6 | 457.0 | 493.3 | 485.6 | 559.0 | 583.7 | 581.2 | 579.1 | 669.1 | 869.5 | 849.1 | 833.1 | 878.5 | 840.3 | 828.4 | 819.5 | 905.9 | 884.7 | 869.7 | 846.5 | 836.5 | 833.8 | 842.0 | 838.0 | 934.8 | 920.8 |
| 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 |
| Wartości niematerialne i prawne | 65.6 | 65.6 | 64.5 | 114.1 | 113.3 | 112.9 | 112.2 | 116.4 | 111.0 | 116.7 | 119.0 | 113.6 | 113.8 | 112.8 | 112.1 | 112.2 | 112.1 | 111.1 | 110.1 | 109.3 | 108.1 | 107.4 | 107.7 | 113.3 | 112.9 | 113.1 | 113.5 | 112.8 | 112.3 |
| Wartość firmy i wartości niematerialne i prawne | 65.6 | 65.6 | 64.5 | 114.1 | 113.3 | 112.9 | 112.2 | 116.4 | 111.0 | 116.7 | 119.0 | 113.6 | 113.8 | 112.8 | 112.1 | 112.2 | 112.1 | 111.1 | 110.1 | 109.3 | 108.1 | 107.4 | 107.7 | 113.3 | 112.9 | 113.1 | 113.5 | 112.8 | 112.3 |
| Należności netto | 78.0 | 164.4 | 229.2 | 378.3 | 268.0 | 331.8 | 423.5 | 375.8 | 268.6 | 407.4 | 533.0 | 342.1 | 432.6 | 287.2 | 437.3 | 310.9 | 324.8 | 207.7 | 307.8 | 497.0 | 213.3 | 255.7 | 635.8 | 728.9 | 697.2 | 605.6 | 469.5 | 602.3 | 380.6 |
| Inwestycje długoterminowe | 4.0 | 6.2 | 33.8 | 33.4 | 33.0 | 38.0 | 42.9 | 48.4 | (195.4) | 50.8 | (50.1) | (94.0) | (499.4) | (79.2) | (110.2) | 28.3 | (114.7) | (24.4) | (44.1) | (13.9) | (250.6) | 17.0 | (30.0) | 1.6 | (238.0) | 21.5 | (60.1) | 0.0 | (24.8) |
| Aktywa obrotowe | 1 223.6 | 1 223.6 | 1 788.8 | 2 478.3 | 1 873.4 | 2 008.4 | 3 190.9 | 4 085.4 | 2 999.6 | 2 556.1 | 3 016.1 | 3 416.3 | 3 204.6 | 2 559.1 | 2 941.9 | 3 901.2 | 2 693.3 | 2 520.0 | 2 575.7 | 3 317.0 | 2 629.2 | 2 701.7 | 3 120.8 | 4 327.4 | 3 579.5 | 3 274.1 | 3 336.0 | 5 248.2 | 3 575.1 |
| Środki pieniężne i Inwestycje | 665.9 | 665.9 | 418.0 | 816.8 | 855.7 | 1 168.7 | 1 544.5 | 970.3 | 1 838.0 | 1 263.6 | 1 531.8 | 1 212.2 | 1 176.8 | 568.6 | 548.3 | 418.1 | 408.4 | 277.0 | 272.4 | 191.5 | 661.0 | 528.2 | 430.7 | 347.4 | 968.5 | 1 888.9 | 414.1 | 866.3 | 1 037.7 |
| Zapasy | 381.5 | 381.5 | 1 087.5 | 1 239.7 | 522.3 | 485.4 | 1 165.0 | 2 479.6 | 803.4 | 752.8 | 804.1 | 1 389.1 | 559.3 | 411.7 | 608.2 | 1 671.9 | 481.2 | 467.5 | 435.2 | 1 071.0 | 394.1 | 358.0 | 510.5 | 1 387.6 | 466.7 | 540.1 | 656.4 | 2 083.5 | 794.0 |
| Inwestycje krótkoterminowe | 0.0 | (2.2) | (29.8) | (29.4) | (28.7) | (33.4) | (37.9) | (42.6) | 200.0 | (46.2) | 55.4 | 100.0 | 530.0 | 110.0 | 140.6 | 1 355.6 | 120.1 | 30.0 | 50.0 | 20.2 | 270.2 | 2.6 | 50.3 | 19.6 | 260.3 | 1 306.6 | 80.3 | 0.0 | 50.3 |
| Środki pieniężne i inne aktywa pieniężne | 665.9 | 665.9 | 418.0 | 816.8 | 855.7 | 1 168.7 | 1 544.5 | 970.3 | 1 638.0 | 1 263.6 | 1 476.4 | 1 112.2 | 646.8 | 458.6 | 407.7 | 418.1 | 288.3 | 247.0 | 222.4 | 171.2 | 390.7 | 525.6 | 380.4 | 327.7 | 708.2 | 582.3 | 333.8 | 866.3 | 987.4 |
| Należności krótkoterminowe | 347.1 | 347.1 | 897.3 | 1 339.4 | 539.3 | 685.8 | 1 262.5 | 1 788.6 | 927.0 | 612.4 | 967.6 | 1 381.2 | 863.4 | 621.5 | 925.0 | 1 309.5 | 376.9 | 418.7 | 426.1 | 1 063.5 | 361.4 | 415.0 | 807.4 | 1 548.5 | 624.5 | 569.7 | 732.0 | 2 096.7 | 670.5 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 146.1 | 1.9 | 2.6 | 3.3 | 0.8 | 101.5 | 97.4 | 89.0 | 379.5 | 161.3 | 220.1 | 286.5 | 85.4 | 164.6 | 313.4 | 313.2 | 368.8 | 404.8 | 377.2 | 150.0 | 360.0 | 257.0 |
| Zobowiązania krótkoterminowe | 501.3 | 501.3 | 1 099.4 | 1 701.7 | 861.5 | 1 017.9 | 1 625.7 | 2 659.8 | 1 382.9 | 1 050.2 | 1 427.2 | 2 016.3 | 1 608.9 | 1 130.2 | 1 419.1 | 2 439.9 | 1 028.3 | 1 017.8 | 1 070.8 | 1 845.8 | 950.7 | 1 064.5 | 1 525.2 | 2 760.3 | 1 694.2 | 1 488.6 | 1 528.0 | 3 781.9 | 1 850.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | 492.3 | 410.6 | 378.3 | 376.2 | 607.1 | 635.9 | 401.6 | 397.8 | 721.2 | 484.6 | 362.0 | 346.2 | 662.0 | 412.0 | 327.2 | 397.6 | 802.1 | 655.6 | 138.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 262.3 | 262.3 | 274.9 | 283.0 | 283.3 | 284.3 | 283.9 | 286.6 | 284.8 | 304.4 | 305.4 | 288.5 | 493.5 | 393.8 | 351.5 | 334.9 | 326.6 | 323.1 | 307.6 | 346.6 | 335.9 | 333.7 | 335.9 | 268.9 | 270.3 | 178.0 | 257.5 | 149.8 | 149.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (78.9) | (76.1) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 262.3 | 262.3 | 274.9 | 283.0 | 283.3 | 284.3 | 283.9 | 286.6 | 284.8 | 304.4 | 305.4 | 288.5 | 493.5 | 393.8 | 351.5 | 334.9 | 326.6 | 323.1 | 307.6 | 346.6 | 335.9 | 333.7 | 335.9 | 268.9 | 270.3 | 178.0 | 257.5 | 149.8 | 149.6 |
| 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 | 119.6 | 204.5 | 99.2 | 54.5 | 47.7 | 32.9 | 31.1 | 15.9 | 73.8 | 61.5 | 60.7 | 59.2 | 65.8 | 66.4 | 53.0 | 56.7 | 65.2 | 65.6 |
| Zobowiązania ogółem | 763.6 | 763.6 | 1 374.3 | 1 984.7 | 1 144.7 | 1 302.2 | 1 909.6 | 2 946.4 | 1 667.7 | 1 354.6 | 1 732.6 | 2 304.8 | 2 102.5 | 1 524.0 | 1 770.5 | 2 774.8 | 1 354.9 | 1 340.9 | 1 378.4 | 2 192.4 | 1 286.6 | 1 398.1 | 1 861.1 | 3 029.2 | 1 964.5 | 1 666.7 | 1 785.5 | 3 931.7 | 2 000.5 |
| Kapitał (fundusz) podstawowy | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 | 401.0 |
| Zyski zatrzymane | 336.3 | 316.5 | 348.8 | 624.6 | 873.9 | 891.1 | 920.3 | 844.0 | 1 032.0 | 931.6 | 1 008.1 | 1 024.8 | 1 339.8 | 1 278.8 | 1 369.2 | 1 298.7 | 1 460.1 | 1 292.7 | 1 301.6 | 1 335.7 | 1 527.4 | 1 489.4 | 1 441.0 | 1 484.9 | 1 793.2 | 1 674.4 | 1 726.0 | 1 730.0 | 1 968.4 |
| Kapitał własny | 746.4 | 746.4 | 807.9 | 1 111.8 | 1 361.1 | 1 378.2 | 1 952.2 | 1 895.3 | 2 083.3 | 1 982.9 | 2 059.3 | 2 096.4 | 2 291.6 | 2 175.8 | 2 278.6 | 2 257.9 | 2 435.3 | 2 283.3 | 2 306.4 | 2 343.4 | 2 543.2 | 2 490.0 | 2 452.6 | 2 513.9 | 2 827.9 | 2 737.4 | 2 802.6 | 2 835.0 | 3 079.3 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 8.1 | 7.5 |
| Pasywa | 1 510.0 | 1 510.0 | 2 182.2 | 3 096.5 | 2 505.8 | 2 680.4 | 3 861.8 | 4 841.6 | 3 751.0 | 3 337.5 | 3 792.0 | 4 401.2 | 4 394.0 | 3 699.9 | 4 049.1 | 5 032.7 | 3 790.2 | 3 624.1 | 3 684.8 | 4 535.8 | 3 829.8 | 3 888.2 | 4 313.7 | 5 543.1 | 4 792.4 | 4 480.2 | 4 588.1 | 6 766.7 | 5 079.8 |
| Inwestycje | 4.0 | 4.0 | 4.0 | 4.0 | 4.3 | 4.6 | 5.0 | 5.8 | 4.6 | 4.7 | 5.3 | 6.0 | 30.6 | 30.8 | 30.3 | 6.2 | 5.4 | 5.6 | 5.9 | 6.4 | 19.6 | 19.6 | 20.3 | 21.2 | 22.3 | 1 328.2 | 20.2 | 26.7 | 25.5 |
| Dług | 254.0 | 254.0 | 254.0 | 250.0 | 250.0 | 250.0 | 250.0 | 396.1 | 251.9 | 252.6 | 253.3 | 229.8 | 535.0 | 425.6 | 372.5 | 626.2 | 393.2 | 450.2 | 501.5 | 358.2 | 425.1 | 573.1 | 571.3 | 559.7 | 596.3 | 555.3 | 331.7 | 425.2 | 322.7 |
| Środki pieniężne i inne aktywa pieniężne | 665.9 | 665.9 | 418.0 | 816.8 | 855.7 | 1 168.7 | 1 544.5 | 970.3 | 1 638.0 | 1 263.6 | 1 476.4 | 1 112.2 | 646.8 | 458.6 | 407.7 | 418.1 | 288.3 | 247.0 | 222.4 | 171.2 | 390.7 | 525.6 | 380.4 | 327.7 | 708.2 | 582.3 | 333.8 | 866.3 | 987.4 |
| Dług netto | (411.9) | (411.9) | (164.0) | (566.8) | (605.7) | (918.7) | (1 294.5) | (574.2) | (1 386.2) | (1 011.0) | (1 223.2) | (882.3) | (111.8) | (33.1) | (35.2) | 208.0 | 104.9 | 203.3 | 279.1 | 187.0 | 34.3 | 47.5 | 191.0 | 231.9 | (111.9) | (27.0) | (2.1) | (441.1) | (664.7) |
| Ticker | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.SZ | 300783.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 |