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 | 1 010.0 | 991.2 | 976.1 | 967.9 | 976.8 | 984.0 | 988.7 | 987.6 | 964.8 | 957.7 | 929.6 | 923.1 | 931.0 | 776.7 | 780.5 | 786.3 | 782.4 | 763.4 | 758.3 | 738.4 | 733.3 | 750.0 | 743.5 | 731.1 | 737.9 | 1 065.7 | 1 033.5 | 991.7 | 1 070.1 | 1 082.8 | 1 084.9 | 1 082.5 | 1 113.6 | 1 142.1 | 1 138.0 | 1 125.6 | 1 112.8 | 1 055.5 | 1 042.0 | 1 038.3 | 1 006.5 | 966.7 | 960.9 |
| Aktywa trwałe | 400.2 | 395.1 | 678.4 | 565.4 | 585.2 | 392.8 | 389.5 | 386.5 | 381.9 | 377.8 | 373.5 | 372.2 | 366.5 | 200.6 | 227.0 | 244.3 | 252.4 | 235.2 | 229.9 | 234.5 | 230.4 | 287.6 | 284.2 | 281.1 | 308.0 | 558.1 | 556.4 | 567.6 | 575.9 | 574.0 | 567.8 | 562.4 | 576.1 | 598.9 | 593.9 | 588.6 | 582.1 | 536.4 | 526.8 | 522.0 | 506.6 | 475.4 | 474.0 |
| Rzeczowe aktywa trwałe netto | 340.9 | 332.8 | 330.0 | 326.0 | 326.2 | 328.4 | 326.2 | 325.2 | 319.6 | 316.3 | 311.8 | 310.6 | 305.4 | 161.6 | 158.4 | 155.3 | 152.4 | 167.6 | 105.2 | 102.6 | 100.7 | 97.7 | 96.4 | 95.1 | 93.6 | 102.2 | 101.6 | 113.9 | 115.9 | 117.6 | 116.8 | 112.9 | 112.2 | 119.1 | 116.7 | 118.3 | 116.3 | 118.3 | 117.7 | 116.3 | 118.1 | 148.3 | 146.2 |
| 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 | 254.1 | 254.8 | 254.8 | 254.8 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | 198.7 | 198.7 | 198.7 | 198.7 | 138.5 | 138.5 |
| Wartości niematerialne i prawne | 54.2 | 54.1 | 53.7 | 53.6 | 53.1 | 52.7 | 52.3 | 51.9 | 51.4 | 50.9 | 50.5 | 50.0 | 49.8 | 34.5 | 34.1 | 33.9 | 33.6 | 32.9 | 32.7 | 32.4 | 32.2 | 31.0 | 30.7 | 30.5 | 30.3 | 31.4 | 31.2 | 30.8 | 30.5 | 30.2 | 29.9 | 29.6 | 29.3 | 28.9 | 28.6 | 28.3 | 28.1 | 27.8 | 27.5 | 27.2 | 26.8 | 27.3 | 26.9 |
| Wartość firmy i wartości niematerialne i prawne | 54.2 | 54.1 | 53.7 | 53.6 | 53.1 | 52.7 | 52.3 | 51.9 | 51.4 | 50.9 | 50.5 | 50.0 | 49.8 | 34.5 | 34.1 | 33.9 | 33.6 | 32.9 | 32.7 | 32.4 | 32.2 | 31.0 | 30.7 | 30.5 | 30.3 | 285.5 | 285.9 | 285.6 | 285.2 | 284.3 | 284.0 | 283.7 | 283.4 | 283.0 | 282.7 | 282.4 | 282.2 | 226.4 | 226.1 | 225.8 | 225.5 | 165.7 | 165.4 |
| Należności netto | 183.4 | 164.0 | 187.6 | 195.0 | 212.4 | 196.8 | 231.2 | 242.1 | 244.7 | 228.3 | 260.0 | 234.5 | 232.2 | 181.0 | 194.5 | 181.2 | 189.1 | 186.1 | 190.2 | 174.9 | 185.2 | 187.3 | 185.2 | 181.0 | 183.9 | 216.4 | 249.4 | 261.6 | 273.6 | 240.1 | 259.7 | 269.1 | 289.6 | 285.0 | 304.8 | 287.5 | 287.2 | 282.5 | 298.8 | 279.7 | 279.9 | 256.2 | 270.0 |
| Inwestycje długoterminowe | 2.1 | 2.1 | 289.0 | 180.0 | 200.0 | 2.0 | 1.9 | 3.6 | 3.4 | 4.1 | 3.9 | 4.0 | 3.8 | 3.0 | 29.8 | 32.4 | 31.9 | 31.2 | 89.8 | (32.0) | 95.2 | 136.9 | 135.2 | 133.6 | 162.2 | 85.1 | 84.2 | 99.3 | 170.5 | 165.9 | 0.0 | 0.0 | 168.5 | 184.7 | 179.5 | 181.1 | 176.3 | 187.3 | 178.6 | 168.2 | 152.2 | 0.0 | 0.0 |
| Aktywa obrotowe | 609.8 | 596.1 | 297.6 | 402.5 | 391.6 | 591.3 | 599.2 | 601.1 | 582.9 | 579.9 | 556.1 | 550.9 | 564.5 | 576.1 | 553.5 | 542.0 | 530.0 | 528.1 | 528.4 | 503.9 | 502.9 | 462.5 | 459.3 | 450.0 | 429.9 | 507.6 | 477.1 | 424.0 | 494.3 | 508.8 | 517.1 | 520.1 | 537.6 | 543.3 | 544.1 | 537.0 | 530.7 | 519.1 | 515.2 | 516.2 | 499.9 | 491.4 | 486.9 |
| Środki pieniężne i Inwestycje | 337.5 | 332.2 | 25.8 | 112.4 | 86.7 | 136.2 | 35.4 | 42.4 | 53.1 | 71.0 | 34.9 | 75.7 | 96.6 | 185.3 | 140.7 | 140.9 | 126.5 | 114.2 | 291.0 | 287.9 | 279.0 | 232.3 | 234.7 | 229.1 | 200.8 | 227.5 | 156.3 | 90.2 | 140.3 | 190.4 | 169.3 | 165.1 | 150.7 | 170.9 | 147.6 | 159.8 | 151.2 | 155.3 | 133.8 | 141.8 | 130.1 | 144.8 | 128.2 |
| Zapasy | 69.9 | 75.9 | 62.4 | 74.1 | 70.3 | 77.4 | 75.9 | 70.2 | 68.8 | 64.5 | 47.5 | 56.5 | 52.8 | 27.7 | 32.1 | 32.6 | 32.9 | 42.8 | 42.3 | 37.0 | 34.7 | 38.9 | 35.6 | 35.9 | 41.2 | 57.6 | 65.4 | 66.5 | 75.0 | 73.2 | 82.4 | 83.4 | 94.9 | 84.9 | 91.2 | 88.8 | 91.7 | 80.0 | 81.5 | 83.4 | 83.0 | 82.9 | 82.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160.0 | 0.0 | 230.0 | 0.0 | 200.0 | 0.0 | 170.0 | 0.0 | 182.0 | 0.0 | (2.9) | (2.7) | (2.5) | (61.5) | 60.0 | (67.7) | (67.4) | (66.2) | (65.0) | (64.1) | 16.2 | 16.3 | 1.3 | (60.1) | (58.6) | 104.8 | 104.6 | (48.6) | (43.2) | (42.4) | (47.5) | (46.3) | (53.3) | (52.1) | 0.0 | 0.0 | 108.6 | 110.3 |
| Środki pieniężne i inne aktywa pieniężne | 337.5 | 332.2 | 25.8 | 112.4 | 86.7 | 136.2 | 35.4 | 42.4 | 53.1 | 71.0 | 34.9 | 75.7 | 96.6 | 185.3 | 140.7 | 140.9 | 126.5 | 114.2 | 291.0 | 227.9 | 279.0 | 232.3 | 234.7 | 229.1 | 200.8 | 211.3 | 140.0 | 88.9 | 140.3 | 190.4 | 169.3 | 165.1 | 150.7 | 170.9 | 147.6 | 159.8 | 151.2 | 155.3 | 133.8 | 141.8 | 130.1 | 144.8 | 128.2 |
| Należności krótkoterminowe | 137.7 | 139.9 | 136.4 | 135.0 | 158.5 | 155.4 | 161.6 | 174.1 | 167.1 | 168.4 | 162.3 | 173.3 | 160.3 | 87.7 | 91.8 | 74.8 | 67.0 | 66.1 | 65.5 | 64.9 | 60.5 | 56.9 | 55.5 | 51.9 | 58.2 | 51.3 | 62.6 | 58.2 | 58.5 | 60.0 | 71.4 | 70.5 | 71.9 | 67.5 | 81.4 | 83.8 | 82.3 | 74.5 | 84.9 | 75.5 | 67.1 | 72.6 | 80.7 |
| Dług krótkoterminowy | 41.9 | 44.2 | 44.2 | 40.4 | 36.6 | 36.0 | 38.8 | 35.9 | 31.9 | 33.8 | 28.9 | 29.1 | 30.8 | 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 | 0.9 | 0.9 | 0.8 | 3.9 | 3.0 | 3.7 | 6.0 | 11.7 | 8.9 | 5.1 | 1.2 | 10.3 | 10.5 | 19.6 | 3.3 | 1.0 | 1.0 |
| Zobowiązania krótkoterminowe | 236.3 | 250.6 | 237.3 | 224.8 | 239.4 | 235.8 | 248.2 | 257.9 | 245.6 | 260.3 | 236.9 | 246.6 | 250.6 | 117.5 | 121.2 | 111.6 | 108.2 | 125.8 | 119.2 | 105.6 | 101.9 | 104.4 | 96.9 | 89.3 | 97.6 | 213.5 | 181.5 | 139.2 | 146.8 | 157.3 | 151.4 | 148.0 | 154.0 | 178.3 | 176.5 | 170.3 | 163.1 | 168.6 | 166.9 | 167.0 | 138.6 | 141.9 | 134.2 |
| Rozliczenia międzyokresowe | 46.1 | 51.4 | 45.9 | 41.8 | 38.2 | 39.0 | 38.3 | 36.4 | 36.4 | 44.4 | 37.0 | 33.7 | 38.8 | 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 | 111.8 | 67.3 | 75.5 | 83.8 | 0.0 | 0.0 | 24.5 | 38.3 | 37.7 | 65.5 | 63.9 | 81.0 | 69.1 | 19.2 | 15.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.6 | 11.0 | 12.2 | 10.2 | 10.2 | 10.4 | 10.4 | 9.8 | 9.8 | 8.6 | 8.2 | 7.8 | 7.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.6 | 1.3 | 1.1 | 2.8 | 2.6 | 2.1 | 2.6 | 3.9 | 3.6 | 3.2 | 3.6 | 7.6 | 7.4 | 6.8 | 7.9 | 37.4 | 35.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 1.0 | 1.0 | 1.0 | 0.0 | 2.1 | 2.1 | 2.1 | 1.4 | 2.0 | 2.0 |
| Zobowiązania długoterminowe | 1.6 | 11.0 | 12.2 | 10.2 | 10.2 | 10.4 | 10.4 | 9.8 | 9.8 | 8.6 | 8.2 | 7.8 | 7.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.6 | 1.3 | 1.1 | 2.8 | 2.6 | 2.1 | 2.6 | 3.9 | 3.6 | 3.2 | 3.6 | 7.6 | 7.4 | 6.8 | 7.9 | 37.4 | 35.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.6 | 0.5 | 2.6 | 2.4 | 1.8 | 2.3 | 2.9 | 2.6 | 2.3 | 2.7 | 5.5 | 5.4 | 4.7 | 6.5 | 35.4 | 33.6 |
| Zobowiązania ogółem | 237.9 | 261.6 | 249.4 | 235.0 | 249.5 | 246.2 | 258.6 | 267.7 | 255.3 | 268.9 | 245.1 | 254.4 | 258.4 | 117.6 | 121.2 | 111.6 | 108.2 | 125.8 | 119.2 | 105.6 | 101.9 | 104.4 | 96.9 | 89.3 | 97.6 | 214.1 | 183.1 | 140.5 | 147.9 | 160.2 | 154.0 | 150.0 | 156.6 | 182.2 | 180.1 | 173.6 | 166.7 | 176.2 | 174.4 | 173.8 | 146.5 | 179.4 | 169.8 |
| Kapitał (fundusz) podstawowy | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 511.8 | 511.8 | 511.8 | 524.2 | 524.2 | 524.2 | 524.2 | 524.2 | 524.2 | 524.2 | 524.2 | 524.2 | 524.2 | 524.2 | 524.2 | 524.2 | 524.2 | 524.2 |
| Zyski zatrzymane | (381.2) | (409.8) | (413.3) | (409.1) | (413.7) | (405.7) | (412.1) | (418.1) | (425.5) | (437.6) | (440.7) | (450.6) | (447.4) | (426.1) | (426.0) | (431.6) | (431.9) | (447.7) | (446.2) | (452.5) | (453.9) | (440.8) | (439.8) | (444.7) | (446.2) | (435.8) | (431.5) | (431.2) | (428.0) | (425.3) | (417.9) | (416.5) | (392.4) | (390.4) | (393.1) | (400.2) | (406.1) | (472.7) | (485.1) | (488.8) | (493.6) | (566.6) | (563.4) |
| Kapitał własny | 772.1 | 729.6 | 726.6 | 732.9 | 727.2 | 737.8 | 730.1 | 719.9 | 709.5 | 688.8 | 684.5 | 668.8 | 672.6 | 659.2 | 659.3 | 674.7 | 674.2 | 637.6 | 639.1 | 632.8 | 631.4 | 645.6 | 646.6 | 641.8 | 640.3 | 851.6 | 850.5 | 851.2 | 922.2 | 922.6 | 930.9 | 932.4 | 957.1 | 960.0 | 957.9 | 952.0 | 946.2 | 879.3 | 867.6 | 864.5 | 860.0 | 787.4 | 791.1 |
| Udziały mniejszościowe | 65.2 | 51.5 | 51.9 | 53.9 | 53.0 | 55.6 | 54.1 | 50.0 | 47.1 | 38.5 | 37.3 | 31.5 | 32.1 | 0.0 | 0.0 | 21.0 | 20.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 6.8 | 7.1 | 7.7 | 5.9 | 6.8 | 7.0 | 7.5 | 8.4 | 8.9 | 10.2 | 10.3 | 10.1 | 10.8 | 11.3 | 11.6 | 12.0 | 12.6 |
| Pasywa | 1 010.0 | 991.2 | 976.1 | 967.9 | 976.8 | 984.0 | 988.7 | 987.6 | 964.8 | 957.7 | 929.6 | 923.1 | 931.0 | 776.7 | 780.5 | 786.3 | 782.4 | 763.4 | 758.3 | 738.4 | 733.3 | 750.0 | 743.5 | 731.1 | 737.9 | 1 065.7 | 1 033.5 | 991.7 | 1 070.1 | 1 082.8 | 1 084.9 | 1 082.5 | 1 113.6 | 1 142.1 | 1 138.0 | 1 125.6 | 1 112.8 | 1 055.5 | 1 042.0 | 1 038.3 | 1 006.5 | 966.7 | 960.9 |
| Inwestycje | 2.1 | 2.1 | 289.0 | 180.0 | 200.0 | 2.0 | 1.9 | 3.6 | 3.4 | 4.1 | 3.9 | 4.0 | 3.8 | 3.0 | 29.8 | 29.5 | 29.2 | 28.8 | 28.3 | 28.0 | 27.5 | 69.6 | 69.0 | 68.6 | 98.1 | 101.3 | 100.5 | 100.6 | 110.3 | 107.3 | 104.8 | 104.6 | 119.8 | 141.4 | 137.2 | 133.5 | 130.0 | 134.1 | 126.5 | 168.2 | 152.2 | 108.6 | 110.3 |
| Dług | 41.9 | 44.2 | 44.2 | 40.4 | 36.6 | 36.0 | 38.8 | 35.9 | 31.9 | 33.8 | 28.9 | 29.1 | 30.8 | 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 | 1.7 | 1.5 | 1.3 | 6.5 | 5.4 | 5.5 | 8.3 | 14.5 | 11.5 | 7.4 | 3.9 | 15.8 | 15.9 | 24.3 | 9.9 | 36.4 | 34.6 |
| Środki pieniężne i inne aktywa pieniężne | 337.5 | 332.2 | 25.8 | 112.4 | 86.7 | 136.2 | 35.4 | 42.4 | 53.1 | 71.0 | 34.9 | 75.7 | 96.6 | 185.3 | 140.7 | 140.9 | 126.5 | 114.2 | 291.0 | 227.9 | 279.0 | 232.3 | 234.7 | 229.1 | 200.8 | 211.3 | 140.0 | 88.9 | 140.3 | 190.4 | 169.3 | 165.1 | 150.7 | 170.9 | 147.6 | 159.8 | 151.2 | 155.3 | 133.8 | 141.8 | 130.1 | 144.8 | 128.2 |
| Dług netto | (295.6) | (288.0) | 18.4 | (72.0) | (50.2) | (100.2) | 3.4 | (6.5) | (21.1) | (37.2) | (6.0) | (46.6) | (65.8) | (185.3) | (140.7) | (140.9) | (126.5) | (114.2) | (291.0) | (227.9) | (279.0) | (232.3) | (234.7) | (229.1) | (200.8) | (211.3) | (138.3) | (87.4) | (139.0) | (183.9) | (163.8) | (159.6) | (142.4) | (156.3) | (136.1) | (152.4) | (147.3) | (139.5) | (117.9) | (117.5) | (113.0) | (108.5) | (93.7) |
| Ticker | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.SS | 600538.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 |