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 | 660.0 | 766.8 | 745.7 | 648.7 | 645.6 | 644.1 | 620.6 | 620.9 | 610.7 | 599.1 | 575.8 | 554.9 | 540.9 | 520.4 | 509.0 | 499.3 | 489.8 | 599.5 | 567.0 | 563.8 | 543.7 | 514.2 | 4 037.1 | 4 112.1 | 3 999.6 | 4 722.2 | 4 850.5 | 4 925.3 | 4 985.7 | 4 866.6 | 5 207.9 | 4 890.5 | 4 518.2 | 4 825.2 | 4 243.6 | 4 348.8 | 4 128.9 | 4 278.2 | 4 534.1 | 4 430.0 | 3 837.7 | 3 903.8 | 4 101.1 |
| Aktywa trwałe | 390.2 | 345.1 | 343.5 | 343.1 | 342.6 | 322.7 | 320.4 | 318.7 | 317.6 | 311.7 | 309.5 | 305.2 | 300.7 | 294.9 | 290.6 | 287.2 | 280.4 | 253.5 | 251.0 | 276.4 | 272.3 | 273.2 | 3 093.1 | 3 022.6 | 2 923.2 | 2 867.1 | 2 802.7 | 2 736.4 | 2 698.5 | 2 733.9 | 2 680.1 | 2 626.8 | 2 595.1 | 2 559.9 | 2 515.1 | 2 513.8 | 2 483.8 | 2 652.1 | 2 616.7 | 2 568.1 | 2 446.3 | 2 538.8 | 2 574.9 |
| Rzeczowe aktywa trwałe netto | 156.9 | 108.9 | 107.1 | 105.7 | 105.0 | 104.5 | 103.0 | 102.0 | 101.4 | 99.9 | 99.2 | 98.4 | 97.4 | 96.3 | 95.6 | 95.9 | 95.1 | 94.6 | 93.8 | 93.6 | 93.2 | 92.6 | 2 449.2 | 2 402.3 | 2 354.9 | 2 312.5 | 2 276.5 | 2 232.1 | 2 215.1 | 2 222.7 | 2 183.1 | 2 131.2 | 2 097.1 | 2 063.1 | 2 014.7 | 1 997.7 | 1 960.9 | 1 941.6 | 1 890.3 | 1 838.3 | 1 796.6 | 1 816.9 | 1 779.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 37.4 | 37.5 | 37.3 | 37.2 | 37.0 | 36.5 | 36.3 | 36.2 | 36.0 | 35.5 | 35.3 | 35.2 | 35.0 | 34.5 | 34.3 | 34.0 | 33.9 | 17.1 | 17.0 | 16.8 | 16.7 | 16.6 | 252.7 | 249.4 | 246.3 | 243.4 | 240.0 | 237.3 | 234.0 | 275.2 | 281.2 | 268.3 | 264.9 | 260.6 | 256.8 | 253.2 | 253.1 | 249.2 | 245.4 | 241.6 | 238.4 | 222.7 | 220.9 |
| Wartość firmy i wartości niematerialne i prawne | 37.4 | 37.5 | 37.3 | 37.2 | 37.0 | 36.5 | 36.3 | 36.2 | 36.0 | 35.5 | 35.3 | 35.2 | 35.0 | 34.5 | 34.3 | 34.0 | 33.9 | 17.1 | 17.0 | 16.8 | 16.7 | 16.6 | 252.7 | 249.4 | 246.3 | 243.4 | 240.0 | 237.3 | 234.0 | 275.2 | 281.2 | 268.3 | 264.9 | 260.6 | 256.8 | 253.2 | 253.1 | 249.2 | 245.4 | 241.6 | 238.4 | 222.7 | 220.9 |
| Należności netto | 162.1 | 437.7 | 199.0 | 218.3 | 226.7 | 144.0 | 92.0 | 143.6 | 109.0 | 199.3 | 192.3 | 179.5 | 182.9 | 177.3 | 153.5 | 147.7 | 133.3 | 141.4 | 131.8 | 136.3 | 113.9 | 114.9 | 281.5 | 497.3 | 463.8 | 248.2 | 149.6 | 100.3 | 74.9 | 581.6 | 769.1 | 454.6 | 170.3 | 362.1 | 414.9 | 373.3 | 172.6 | 192.3 | 345.9 | 138.1 | 73.0 | 245.9 | 99.6 |
| Inwestycje długoterminowe | 0.0 | 186.4 | 186.8 | 188.0 | 188.4 | 179.3 | 168.7 | 168.3 | 134.4 | 176.3 | 174.9 | 171.6 | 168.2 | 164.1 | 160.7 | 157.3 | 151.4 | 141.8 | 140.2 | 165.6 | 162.0 | 159.5 | 144.5 | 140.8 | 140.7 | 139.8 | 137.5 | 134.4 | 132.7 | 111.4 | 110.7 | 110.8 | 110.3 | 108.9 | 108.4 | 107.5 | 107.0 | 110.8 | 109.5 | 110.4 | 134.7 | 108.4 | 109.9 |
| Aktywa obrotowe | 269.8 | 421.7 | 402.3 | 305.6 | 303.0 | 321.3 | 300.2 | 302.2 | 293.1 | 287.4 | 266.3 | 249.7 | 240.2 | 225.5 | 218.4 | 212.0 | 209.5 | 346.0 | 316.0 | 287.4 | 271.4 | 241.0 | 944.0 | 1 089.4 | 1 076.4 | 1 855.1 | 2 047.8 | 2 188.9 | 2 287.1 | 2 132.8 | 2 527.8 | 2 263.8 | 1 923.1 | 2 265.2 | 1 728.5 | 1 835.0 | 1 645.0 | 1 626.0 | 1 917.4 | 1 861.9 | 1 391.4 | 1 365.0 | 1 526.2 |
| Środki pieniężne i Inwestycje | 97.8 | 124.5 | 220.8 | 116.7 | 104.5 | 164.4 | 140.4 | 140.0 | 118.0 | 101.6 | 82.8 | 73.1 | 56.2 | 44.2 | 39.7 | 35.1 | 25.3 | 180.9 | 144.2 | 121.6 | 122.2 | 96.3 | 104.7 | 128.9 | 186.4 | 869.2 | 735.5 | 709.7 | 780.9 | 838.9 | 629.6 | 1 000.2 | 1 150.7 | 1 420.9 | 781.1 | 750.8 | 796.1 | 712.5 | 1 083.0 | 1 294.3 | 605.0 | 778.0 | 765.4 |
| Zapasy | 64.1 | 33.2 | 33.4 | 36.9 | 37.4 | 32.8 | 31.1 | 34.9 | 0.0 | 28.4 | 30.2 | 29.7 | 33.0 | 31.4 | 34.5 | 33.3 | 36.7 | 26.5 | 32.3 | 31.0 | 29.9 | 31.4 | 517.1 | 460.3 | 423.3 | 761.9 | 856.9 | 1 004.5 | 1 118.2 | 694.0 | 1 110.8 | 808.4 | 602.1 | 478.8 | 529.7 | 708.0 | 676.3 | 690.4 | 484.3 | 427.5 | 563.7 | 302.5 | 575.9 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.9) | 0.0 | 0.0 | 33.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Środki pieniężne i inne aktywa pieniężne | 97.8 | 124.5 | 220.8 | 116.7 | 104.5 | 164.4 | 140.4 | 140.0 | 118.0 | 101.6 | 82.8 | 73.1 | 56.2 | 44.2 | 39.7 | 35.1 | 25.3 | 180.9 | 144.2 | 121.2 | 121.8 | 95.9 | 104.4 | 128.5 | 186.0 | 868.8 | 735.1 | 709.1 | 780.1 | 838.1 | 629.0 | 999.6 | 1 150.1 | 1 420.3 | 780.5 | 750.2 | 795.6 | 712.0 | 1 082.5 | 1 293.9 | 604.5 | 777.6 | 764.9 |
| Należności krótkoterminowe | 93.7 | 94.5 | 95.9 | 94.0 | 94.9 | 94.8 | 97.1 | 97.3 | 99.9 | 92.6 | 95.6 | 89.4 | 93.5 | 92.1 | 95.5 | 100.9 | 96.0 | 91.1 | 91.3 | 88.4 | 81.5 | 84.7 | 177.2 | 425.0 | 387.1 | 195.6 | 683.0 | 696.9 | 466.4 | 333.9 | 785.2 | 289.7 | 326.4 | 276.8 | 274.0 | 264.7 | 280.2 | 413.2 | 468.5 | 508.6 | 187.5 | 330.4 | 172.8 |
| Dług krótkoterminowy | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 16.2 | 5.0 | 5.0 | 0.0 | 0.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 14.9 | 14.9 | 5.0 | 0.0 | 0.0 | 1 166.6 | 1 194.5 | 1 320.2 | 1 226.6 | 1 363.7 | 957.8 | 1 046.3 | 1 293.0 | 960.5 | 1 032.4 | 1 293.2 | 913.8 | 1 059.0 | 651.7 | 723.7 | 621.2 | 873.1 | 1 106.2 | 1 083.0 | 781.3 | 716.9 | 1 589.1 |
| Zobowiązania krótkoterminowe | 610.9 | 644.1 | 639.8 | 527.8 | 535.0 | 519.4 | 509.3 | 503.7 | 498.9 | 506.4 | 500.1 | 496.6 | 496.0 | 488.4 | 490.1 | 497.3 | 501.9 | 480.4 | 468.7 | 459.4 | 450.2 | 428.7 | 2 260.3 | 2 329.0 | 2 070.5 | 1 943.4 | 2 005.8 | 2 060.2 | 2 089.7 | 1 699.0 | 2 140.6 | 1 944.4 | 1 621.1 | 1 703.9 | 1 229.4 | 1 324.9 | 1 231.8 | 1 597.9 | 1 881.3 | 1 914.0 | 1 379.6 | 1 978.8 | 2 069.2 |
| Rozliczenia międzyokresowe | 482.6 | 530.5 | 524.3 | 416.6 | 418.1 | 407.4 | 387.1 | 392.2 | 386.3 | 0.0 | 0.0 | 395.6 | 390.5 | 375.5 | 373.1 | 373.4 | 370.2 | 354.2 | 352.8 | 0.0 | 0.0 | (1 166.6) | 724.1 | 578.3 | 443.0 | 98.5 | 76.0 | 31.9 | 40.1 | 402.1 | 10.1 | 0.0 | 67.1 | 17.8 | 5.0 | 332.4 | 323.9 | 308.5 | 303.1 | 319.8 | 113.0 | 0.0 | 44.1 |
| Zobowiązania długoterminowe | 25.5 | 37.0 | 37.1 | 37.1 | 37.1 | 63.1 | 63.1 | 93.1 | 93.1 | 8.7 | 8.7 | 8.7 | 8.7 | 9.0 | 8.9 | 9.2 | 8.6 | 2.2 | 2.3 | 6.0 | 5.7 | 5.5 | 5.7 | 5.3 | 5.3 | 5.5 | 5.3 | 5.0 | 5.1 | 222.4 | 183.9 | 183.9 | 227.9 | 211.4 | 211.5 | 378.4 | 377.4 | 288.3 | 437.2 | 435.4 | 597.6 | 161.1 | 434.1 |
| Rezerwy z tytułu odroczonego podatku | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 3.5 | 3.3 | 3.1 | 3.3 | 2.9 | 2.9 | 3.2 | 3.0 | 2.8 | 2.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | 0.9 | 0.9 |
| Zobowiązania długoterminowe | 25.5 | 37.0 | 37.1 | 37.1 | 37.1 | 63.1 | 63.1 | 93.1 | 93.1 | 8.7 | 8.7 | 8.7 | 8.7 | 9.0 | 8.9 | 9.2 | 8.6 | 2.2 | 2.3 | 6.0 | 5.7 | 5.5 | 5.7 | 5.3 | 5.3 | 5.5 | 5.3 | 5.0 | 5.1 | 222.4 | 183.9 | 183.9 | 227.9 | 211.4 | 211.5 | 378.4 | 377.4 | 288.3 | 437.2 | 435.4 | 597.6 | 161.1 | 434.1 |
| 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 | 0.0 | 168.4 | 0.0 | 168.4 | 129.8 | 12.6 | 12.6 | 12.6 | 12.6 | 12.5 | 12.6 | 12.6 | 12.6 | 0.0 | 123.2 |
| Zobowiązania ogółem | 636.4 | 681.1 | 676.9 | 564.9 | 572.0 | 582.5 | 572.4 | 596.7 | 592.0 | 515.2 | 508.8 | 505.2 | 504.7 | 497.3 | 499.0 | 506.6 | 510.5 | 482.6 | 470.9 | 465.4 | 455.9 | 434.2 | 2 266.0 | 2 334.3 | 2 075.8 | 1 948.9 | 2 011.1 | 2 065.2 | 2 094.7 | 1 921.4 | 2 324.5 | 2 128.3 | 1 848.9 | 1 915.3 | 1 440.9 | 1 703.3 | 1 609.2 | 1 886.2 | 2 318.6 | 2 349.5 | 1 977.2 | 2 139.8 | 2 503.3 |
| Kapitał (fundusz) podstawowy | 611.3 | 611.3 | 611.3 | 611.3 | 611.3 | 611.3 | 611.3 | 611.3 | 611.3 | 611.3 | 611.3 | 611.3 | 611.3 | 611.3 | 611.3 | 611.3 | 611.3 | 611.3 | 611.3 | 611.3 | 611.3 | 611.3 | 1 002.4 | 1 002.4 | 1 002.4 | 1 185.8 | 1 185.8 | 1 185.8 | 1 185.8 | 1 185.8 | 1 185.8 | 1 185.8 | 1 185.8 | 1 185.8 | 1 185.8 | 1 185.8 | 1 185.8 | 1 110.0 | 1 110.0 | 1 110.0 | 1 110.0 | 1 110.0 | 1 110.0 |
| Zyski zatrzymane | (770.2) | (681.1) | (697.5) | (682.4) | (691.7) | (703.0) | (716.1) | (739.3) | (744.1) | (673.8) | (690.1) | (706.8) | (720.2) | (733.3) | (746.2) | (762.9) | (776.2) | (638.5) | (659.0) | (676.9) | (685.7) | (720.6) | (493.8) | (867.5) | (721.9) | (599.1) | (533.3) | (512.0) | (481.6) | (435.9) | (500.5) | (617.7) | (713.2) | (477.4) | (586.7) | (743.6) | (871.8) | (998.4) | (1 175.8) | (1 313.9) | (1 535.6) | (1 630.5) | (1 799.4) |
| Kapitał własny | 23.6 | 85.7 | 68.9 | 83.8 | 73.6 | 61.6 | 48.2 | 24.2 | 18.7 | 84.0 | 67.0 | 49.7 | 36.2 | 23.1 | 10.0 | (7.3) | (20.7) | 116.9 | 96.0 | 98.4 | 87.7 | 80.0 | 1 771.1 | 1 777.8 | 1 923.8 | 2 773.3 | 2 839.4 | 2 860.1 | 2 891.0 | 2 945.2 | 2 883.5 | 2 762.2 | 2 669.3 | 2 909.9 | 2 802.7 | 2 645.5 | 2 519.7 | 2 392.0 | 2 215.6 | 2 080.6 | 1 860.6 | 1 764.0 | 1 597.7 |
| Udziały mniejszościowe | (16.6) | (24.8) | (25.3) | (25.8) | (26.4) | (27.4) | (27.6) | (28.4) | (29.1) | (34.3) | (34.8) | (35.4) | (35.5) | (35.4) | (35.6) | (36.1) | (36.2) | (36.1) | (36.3) | (35.4) | (35.4) | (7.9) | (8.0) | (8.0) | (8.1) | 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 | 1.0 | 1.0 | 1.1 | 1.1 |
| Pasywa | 660.0 | 766.8 | 745.7 | 648.7 | 645.6 | 644.1 | 620.6 | 620.9 | 610.7 | 599.1 | 575.8 | 554.9 | 540.9 | 520.4 | 509.0 | 499.3 | 489.8 | 599.5 | 567.0 | 563.8 | 543.7 | 514.2 | 4 037.1 | 4 112.1 | 3 999.6 | 4 722.2 | 4 850.5 | 4 925.3 | 4 985.7 | 4 866.6 | 5 207.9 | 4 890.5 | 4 518.2 | 4 825.2 | 4 243.6 | 4 348.8 | 4 128.9 | 4 278.2 | 4 534.1 | 4 430.0 | 3 837.7 | 3 903.8 | 4 101.1 |
| Inwestycje | 183.4 | 186.4 | 186.8 | 188.0 | 188.4 | 169.4 | 168.7 | 168.3 | 167.9 | 176.3 | 174.9 | 171.6 | 168.2 | 164.1 | 160.7 | 157.3 | 151.4 | 141.8 | 140.2 | 166.0 | 162.4 | 159.9 | 144.9 | 141.1 | 141.1 | 140.2 | 137.9 | 134.9 | 133.5 | 112.2 | 111.2 | 111.4 | 110.8 | 109.5 | 109.0 | 108.0 | 107.5 | 111.3 | 109.9 | 110.7 | 135.1 | 108.8 | 107.4 |
| Dług | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 16.2 | 5.0 | 5.0 | 0.0 | 0.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 14.9 | 14.9 | 5.0 | 0.0 | 0.0 | 1 166.6 | 1 194.5 | 1 320.2 | 1 226.6 | 1 363.7 | 957.8 | 1 046.3 | 1 293.0 | 1 008.9 | 1 042.3 | 1 303.1 | 913.8 | 1 147.6 | 740.4 | 979.4 | 875.8 | 1 142.6 | 1 524.8 | 1 499.5 | 941.3 | 751.8 | 2 012.8 |
| Środki pieniężne i inne aktywa pieniężne | 97.8 | 124.5 | 220.8 | 116.7 | 104.5 | 164.4 | 140.4 | 140.0 | 118.0 | 101.6 | 82.8 | 73.1 | 56.2 | 44.2 | 39.7 | 35.1 | 25.3 | 180.9 | 144.2 | 121.2 | 121.8 | 95.9 | 104.4 | 128.5 | 186.0 | 868.8 | 735.1 | 709.1 | 780.1 | 838.1 | 629.0 | 999.6 | 1 150.1 | 1 420.3 | 780.5 | 750.2 | 795.6 | 712.0 | 1 082.5 | 1 293.9 | 604.5 | 777.6 | 764.9 |
| Dług netto | (92.8) | (119.5) | (215.8) | (111.7) | (99.5) | (159.4) | (124.3) | (135.0) | (113.0) | (101.6) | (82.8) | (68.1) | (51.2) | (39.2) | (34.7) | (30.1) | (10.4) | (166.0) | (139.2) | (121.2) | (121.8) | 1 070.7 | 1 090.1 | 1 191.7 | 1 040.6 | 494.8 | 222.7 | 337.2 | 512.9 | 170.8 | 413.3 | 303.5 | (236.3) | (272.7) | (40.1) | 229.1 | 80.2 | 430.7 | 442.2 | 205.6 | 336.8 | (25.7) | 1 247.8 |
| Ticker | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.SS | 600800.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 |