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 | 39 | 40 | 41 | 42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 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 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 1 279.2 | 1 416.8 | 1 378.1 | 1 269.6 | 1 246.3 | 1 331.3 | 1 252.2 | 1 304.0 | 1 527.6 | 1 741.1 | 1 669.0 | 1 669.9 | 1 744.2 | 1 928.7 | 1 501.7 | 1 438.5 | 1 361.2 | 1 464.2 | 1 385.1 | 1 270.0 | 1 301.1 | 1 181.6 | 1 193.8 | 1 198.7 | 1 101.2 | 1 179.6 | 1 200.0 | 1 206.4 | 1 224.4 | 1 277.0 | 1 327.0 | 1 293.8 | 1 250.5 | 1 183.4 | 1 166.0 | 1 142.5 | 1 161.1 | 1 043.9 | 994.8 | 973.8 | 964.8 | 886.4 | 875.0 |
| Aktywa trwałe | 499.3 | 495.6 | 487.1 | 476.0 | 469.5 | 475.2 | 447.5 | 445.7 | 450.0 | 431.6 | 511.0 | 425.9 | 347.9 | 396.6 | 362.2 | 362.6 | 388.7 | 539.9 | 550.2 | 539.8 | 539.8 | 541.6 | 535.4 | 528.5 | 522.3 | 529.8 | 540.9 | 540.4 | 547.6 | 568.6 | 523.3 | 556.6 | 553.4 | 553.2 | 546.1 | 545.6 | 537.3 | 470.7 | 467.5 | 459.6 | 461.2 | 425.1 | 422.0 |
| Rzeczowe aktywa trwałe netto | 281.6 | 279.8 | 275.2 | 267.9 | 264.4 | 255.0 | 249.5 | 245.4 | 243.1 | 241.9 | 245.1 | 241.8 | 242.1 | 235.9 | 233.3 | 244.4 | 240.4 | 226.8 | 223.1 | 219.5 | 215.5 | 212.3 | 208.3 | 204.1 | 199.5 | 197.0 | 200.8 | 203.2 | 206.8 | 221.2 | 203.0 | 209.3 | 201.9 | 189.6 | 186.1 | 182.4 | 178.9 | 176.7 | 173.7 | 170.7 | 170.1 | 171.0 | 168.4 |
| 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 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 139.5 | 141.4 | 140.6 | 139.8 | 139.0 | 148.3 | 126.4 | 125.7 | 125.3 | 120.8 | 120.6 | 37.5 | 37.4 | 29.7 | 29.3 | 29.0 | 28.6 | 28.2 | 27.8 | 27.4 | 27.1 | 26.8 | 26.6 | 26.3 | 26.1 | 25.9 | 25.7 | 28.0 | 27.7 | 72.8 | 30.7 | 30.1 | 29.2 | 20.7 | 20.4 | 20.1 | 19.7 | 19.4 | 19.1 | 17.7 | 17.5 | 17.3 | 17.1 |
| Wartość firmy i wartości niematerialne i prawne | 139.5 | 141.4 | 140.6 | 139.8 | 139.0 | 148.3 | 126.4 | 125.7 | 125.3 | 120.8 | 120.6 | 37.5 | 37.4 | 29.7 | 29.3 | 29.0 | 28.6 | 28.2 | 39.6 | 27.4 | 27.1 | 26.8 | 26.6 | 26.3 | 26.1 | 25.9 | 25.7 | 28.0 | 27.7 | 72.8 | 30.7 | 30.1 | 29.2 | 20.7 | 20.4 | 20.1 | 19.7 | 19.4 | 19.1 | 17.7 | 17.5 | 17.3 | 17.1 |
| Należności netto | 76.9 | 54.9 | 47.1 | 44.7 | 41.5 | 37.5 | 43.0 | 94.7 | 62.5 | 94.3 | 183.3 | 149.1 | 389.0 | 368.8 | 308.7 | 220.9 | 218.3 | 315.3 | 359.8 | 272.3 | 274.9 | 197.0 | 213.6 | 194.0 | 195.4 | 176.9 | 279.2 | 276.4 | 296.9 | 284.4 | 360.3 | 318.1 | 264.2 | 247.5 | 249.5 | 234.1 | 246.8 | 233.5 | 204.5 | 195.2 | 95.8 | 63.7 | 67.8 |
| Inwestycje długoterminowe | 34.4 | 42.1 | 56.6 | 41.7 | 49.9 | 40.7 | 43.8 | 42.7 | 39.3 | 52.5 | 129.8 | 129.2 | 50.6 | 100.4 | 69.1 | 55.0 | 54.4 | 261.9 | 258.3 | 249.6 | 258.6 | 255.7 | 253.8 | 252.7 | 252.9 | 58.2 | 261.6 | 259.7 | 260.3 | 221.7 | 0.0 | 221.8 | 251.6 | 257.1 | 255.6 | 257.9 | 253.5 | 204.3 | 202.6 | 201.6 | 200.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 780.0 | 921.3 | 891.0 | 793.5 | 776.7 | 856.2 | 804.7 | 858.2 | 1 077.6 | 1 309.5 | 1 158.0 | 1 244.0 | 1 396.3 | 1 532.1 | 1 139.4 | 1 075.9 | 972.5 | 924.3 | 834.9 | 730.3 | 761.4 | 640.0 | 658.4 | 670.2 | 579.0 | 649.7 | 659.1 | 666.0 | 676.8 | 708.5 | 803.6 | 737.2 | 697.1 | 630.2 | 619.9 | 596.9 | 623.9 | 573.3 | 527.3 | 514.3 | 503.6 | 461.2 | 453.0 |
| Środki pieniężne i Inwestycje | 120.3 | 222.6 | 198.5 | 137.8 | 133.3 | 249.2 | 250.7 | 278.5 | 383.3 | 764.9 | 333.5 | 375.4 | 297.2 | 503.6 | 183.7 | 234.9 | 72.3 | 196.1 | 85.4 | 100.1 | 97.9 | 131.6 | 128.5 | 158.6 | 93.3 | 220.1 | 113.5 | 72.2 | 63.8 | 91.3 | 88.4 | 67.1 | 59.9 | 23.1 | 23.5 | 28.5 | 43.4 | 39.7 | 19.0 | 20.8 | 15.6 | 16.3 | 6.1 |
| Zapasy | 555.2 | 624.6 | 624.0 | 592.8 | 583.5 | 552.4 | 489.3 | 462.8 | 505.2 | 400.4 | 375.6 | 457.8 | 454.4 | 503.9 | 545.0 | 548.4 | 582.3 | 375.4 | 347.5 | 319.2 | 347.5 | 278.6 | 283.1 | 283.6 | 262.8 | 234.7 | 233.2 | 275.4 | 272.8 | 306.7 | 322.1 | 318.8 | 343.4 | 321.6 | 312.9 | 302.2 | 301.5 | 276.2 | 278.2 | 274.7 | 280.3 | 266.6 | 267.9 |
| Inwestycje krótkoterminowe | 23.4 | 15.0 | 0.0 | 14.1 | 5.5 | 14.3 | 10.6 | 11.1 | 13.8 | 0.0 | 0.0 | 200.0 | 0.0 | (14.1) | (13.6) | 0.2 | 0.0 | (11.1) | (4.1) | 3.2 | 2.0 | 1.9 | 2.5 | 2.6 | 1.1 | 196.6 | 1.1 | 1.0 | 0.3 | 0.0 | 223.0 | 0.2 | (29.4) | (34.0) | (32.7) | (36.3) | (32.3) | (19.0) | (18.7) | (18.4) | 0.0 | 0.0 | 177.1 |
| Środki pieniężne i inne aktywa pieniężne | 97.0 | 207.6 | 198.5 | 123.7 | 127.8 | 234.9 | 240.1 | 267.4 | 369.5 | 764.9 | 333.5 | 375.4 | 297.2 | 503.6 | 183.7 | 234.9 | 72.3 | 196.1 | 85.4 | 96.9 | 95.9 | 129.7 | 126.0 | 156.0 | 92.3 | 220.1 | 112.3 | 71.1 | 63.5 | 91.3 | 88.4 | 66.8 | 59.9 | 23.1 | 23.5 | 28.5 | 43.4 | 39.7 | 19.0 | 20.8 | 15.6 | 16.3 | 6.1 |
| Należności krótkoterminowe | 96.5 | 180.1 | 160.9 | 127.3 | 84.6 | 109.3 | 70.3 | 116.0 | 85.0 | 56.5 | 43.1 | 89.2 | 91.5 | 84.0 | 55.7 | 53.7 | 68.0 | 89.1 | 44.4 | 46.9 | 48.4 | 71.7 | 53.8 | 80.9 | 87.9 | 42.8 | 41.7 | 62.1 | 59.7 | 96.1 | 112.4 | 88.6 | 87.0 | 137.3 | 139.8 | 118.8 | 119.4 | 118.9 | 114.8 | 115.2 | 111.1 | 128.0 | 129.5 |
| Dług krótkoterminowy | 109.0 | 120.0 | 60.0 | 30.0 | 55.0 | 55.0 | 95.0 | 65.0 | 80.0 | 80.0 | 90.0 | 390.0 | 375.0 | 479.0 | 211.0 | 230.5 | 155.5 | 251.0 | 264.0 | 252.4 | 315.2 | 180.7 | 336.5 | 338.5 | 224.5 | 240.1 | 130.0 | 115.4 | 194.3 | 194.9 | 234.7 | 243.3 | 223.0 | 255.6 | 237.9 | 233.3 | 214.8 | 111.6 | 101.8 | 108.0 | 80.1 | 80.1 | 80.1 |
| Zobowiązania krótkoterminowe | 374.9 | 512.7 | 413.2 | 304.2 | 295.8 | 354.6 | 304.1 | 320.5 | 323.9 | 358.2 | 306.9 | 594.8 | 658.9 | 894.8 | 514.4 | 501.8 | 471.3 | 589.2 | 526.1 | 465.5 | 554.4 | 473.5 | 610.0 | 629.0 | 526.2 | 545.2 | 452.5 | 419.5 | 487.9 | 556.0 | 606.1 | 558.8 | 561.2 | 657.4 | 631.5 | 647.7 | 688.1 | 558.5 | 518.4 | 491.6 | 493.8 | 567.4 | 563.0 |
| Rozliczenia międzyokresowe | 76.8 | 79.7 | 68.8 | 71.1 | 63.8 | 79.5 | 62.4 | 55.8 | 56.7 | 85.3 | 61.1 | 69.5 | 95.0 | 95.7 | 87.2 | 92.4 | 85.2 | 144.2 | 104.3 | 80.1 | 81.6 | 95.2 | 71.7 | 78.7 | 68.8 | 243.5 | 264.6 | 228.5 | 219.9 | 250.1 | 0.0 | 0.0 | 114.4 | 106.9 | 104.9 | 279.6 | 337.7 | 310.0 | 286.7 | 256.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 17.3 | 16.8 | 76.9 | 76.6 | 76.2 | 76.3 | 75.8 | 128.5 | 368.4 | 518.1 | 517.8 | 217.4 | 217.0 | 275.2 | 314.8 | 294.4 | 294.1 | 75.9 | 75.5 | 75.1 | 74.8 | 174.4 | 74.0 | 73.6 | 73.2 | 72.3 | 181.4 | 180.8 | 161.6 | 194.2 | 152.3 | 178.6 | 162.7 | 113.3 | 137.3 | 139.7 | 131.5 | 208.9 | 207.6 | 200.1 | 203.6 | 180.2 | 179.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | (60.0) | (60.0) | (60.0) | 0.1 | (60.0) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.5 | 9.7 | 9.2 | 9.1 | 8.6 | 8.5 | 8.3 | 8.2 | 8.0 | 7.9 | 7.6 | 7.5 | 9.6 | 9.6 | 9.6 | 9.6 | 7.3 | 7.3 |
| Zobowiązania długoterminowe | 17.3 | 16.8 | 76.9 | 76.6 | 76.2 | 76.3 | 75.8 | 128.5 | 368.4 | 518.1 | 517.8 | 217.4 | 217.0 | 275.2 | 314.8 | 294.4 | 294.1 | 75.9 | 75.5 | 75.1 | 74.8 | 174.4 | 74.0 | 73.6 | 73.2 | 72.3 | 181.4 | 180.8 | 161.6 | 194.2 | 152.3 | 178.6 | 162.7 | 113.3 | 137.3 | 139.7 | 131.5 | 208.9 | 207.6 | 200.1 | 203.6 | 180.2 | 179.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 2.0 | 1.5 | 27.8 | 30.7 | 25.5 | 24.8 | 24.3 | 22.7 | 8.0 | 8.8 | 8.1 | 8.1 | 8.7 | 8.8 |
| Zobowiązania ogółem | 392.1 | 529.5 | 490.1 | 380.8 | 372.1 | 430.9 | 380.0 | 449.0 | 692.3 | 876.4 | 824.7 | 812.2 | 876.0 | 1 170.0 | 829.2 | 796.3 | 765.4 | 665.1 | 601.6 | 540.6 | 629.2 | 647.9 | 684.0 | 702.7 | 599.4 | 617.5 | 633.9 | 600.3 | 649.5 | 750.2 | 758.4 | 737.4 | 723.9 | 770.7 | 768.8 | 787.3 | 819.6 | 767.4 | 726.0 | 691.7 | 697.4 | 747.6 | 742.9 |
| Kapitał (fundusz) podstawowy | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 |
| Zyski zatrzymane | 209.2 | 191.4 | 192.1 | 192.9 | 178.4 | 203.0 | 175.1 | 157.9 | 138.2 | 166.0 | 145.6 | 158.9 | 169.4 | 59.9 | (26.5) | (56.7) | (103.0) | 93.6 | 74.6 | 20.8 | (36.4) | (174.0) | (199.8) | (214.1) | (208.9) | (149.7) | (146.2) | (133.9) | (162.5) | (209.9) | (185.3) | (163.1) | (188.0) | (293.2) | (307.4) | (345.2) | (359.5) | (442.3) | (449.8) | (437.7) | (452.4) | (578.5) | (585.0) |
| Kapitał własny | 887.1 | 887.3 | 888.0 | 888.8 | 874.2 | 900.5 | 872.2 | 855.0 | 835.3 | 864.7 | 844.3 | 857.7 | 868.2 | 758.8 | 672.4 | 642.2 | 595.8 | 799.1 | 783.5 | 729.5 | 671.9 | 533.8 | 509.8 | 496.0 | 501.8 | 562.1 | 566.1 | 606.1 | 574.9 | 526.9 | 568.6 | 556.4 | 526.6 | 412.7 | 397.2 | 355.2 | 341.6 | 276.5 | 268.8 | 282.1 | 267.4 | 138.8 | 132.1 |
| Udziały mniejszościowe | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 4.1 | 3.9 | 3.6 | 3.1 | 4.9 | 5.4 | 5.9 | 6.8 | 7.4 | 34.9 | 32.4 | 31.6 | 48.8 | 49.7 | 45.9 | 37.5 | 36.3 | 32.2 | 32.9 | 31.9 | 31.7 | 32.9 | 32.9 | 30.4 | 30.2 |
| Pasywa | 1 279.2 | 1 416.8 | 1 378.1 | 1 269.6 | 1 246.3 | 1 331.3 | 1 252.2 | 1 304.0 | 1 527.6 | 1 741.1 | 1 669.0 | 1 669.9 | 1 744.2 | 1 928.7 | 1 501.7 | 1 438.5 | 1 361.2 | 1 464.2 | 1 385.1 | 1 270.0 | 1 301.1 | 1 181.6 | 1 193.8 | 1 198.7 | 1 101.2 | 1 179.6 | 1 200.0 | 1 206.4 | 1 224.4 | 1 277.0 | 1 327.0 | 1 293.8 | 1 250.5 | 1 183.4 | 1 166.0 | 1 142.5 | 1 161.1 | 1 043.9 | 994.8 | 973.8 | 964.8 | 886.4 | 875.0 |
| Inwestycje | 57.7 | 57.1 | 56.6 | 55.8 | 55.4 | 55.0 | 54.4 | 53.8 | 53.0 | 52.5 | 129.8 | 129.2 | 50.6 | 86.3 | 55.5 | 55.0 | 54.4 | 250.8 | 254.2 | 252.8 | 260.6 | 257.6 | 256.3 | 255.3 | 254.0 | 254.8 | 262.7 | 260.8 | 260.6 | 221.7 | 223.0 | 222.0 | 222.2 | 223.1 | 222.8 | 221.5 | 221.2 | 185.3 | 183.9 | 183.3 | 200.0 | 177.5 | 177.1 |
| Dług | 109.0 | 120.0 | 120.0 | 90.0 | 115.0 | 115.0 | 155.0 | 125.0 | 380.0 | 530.0 | 540.0 | 540.0 | 525.0 | 688.0 | 460.0 | 459.5 | 384.5 | 251.0 | 264.0 | 252.4 | 315.2 | 280.7 | 336.5 | 338.5 | 224.5 | 240.1 | 240.2 | 225.6 | 285.8 | 314.8 | 313.2 | 348.6 | 318.3 | 292.5 | 299.2 | 298.3 | 272.2 | 251.1 | 240.3 | 239.6 | 215.7 | 194.6 | 194.7 |
| Środki pieniężne i inne aktywa pieniężne | 97.0 | 207.6 | 198.5 | 123.7 | 127.8 | 234.9 | 240.1 | 267.4 | 369.5 | 764.9 | 333.5 | 375.4 | 297.2 | 503.6 | 183.7 | 234.9 | 72.3 | 196.1 | 85.4 | 96.9 | 95.9 | 129.7 | 126.0 | 156.0 | 92.3 | 220.1 | 112.3 | 71.1 | 63.5 | 91.3 | 88.4 | 66.8 | 59.9 | 23.1 | 23.5 | 28.5 | 43.4 | 39.7 | 19.0 | 20.8 | 15.6 | 16.3 | 6.1 |
| Dług netto | 12.0 | (87.6) | (78.5) | (33.7) | (12.8) | (119.9) | (85.1) | (142.4) | 10.5 | (234.9) | 206.5 | 164.6 | 227.8 | 184.4 | 276.3 | 224.6 | 312.2 | 54.9 | 178.6 | 155.5 | 219.3 | 151.0 | 210.5 | 182.5 | 132.2 | 20.1 | 127.8 | 154.5 | 222.3 | 223.5 | 224.8 | 281.8 | 258.3 | 269.4 | 275.7 | 269.8 | 228.8 | 211.5 | 221.3 | 218.8 | 200.1 | 178.4 | 188.6 |
| Ticker | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS | 600238.SS |
| 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 | CNY | CNY | CNY | CNY |