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 | 881.3 | 893.4 | 892.7 | 865.6 | 884.3 | 892.6 | 759.7 | 762.9 | 828.1 | 726.3 | 741.1 | 722.9 | 895.0 | 847.0 | 857.2 | 842.6 | 835.6 | 759.1 | 726.5 | 718.8 | 730.8 | 754.1 | 737.0 | 762.6 | 761.7 | 759.0 | 760.5 | 760.6 | 741.0 | 775.9 | 740.3 | 750.0 | 758.6 | 759.2 | 739.2 | 749.9 | 746.0 | 719.5 | 715.2 | 701.9 | 687.2 | 620.1 | 605.3 |
| Aktywa trwałe | 290.0 | 342.5 | 339.0 | 354.9 | 363.8 | 371.5 | 362.3 | 376.4 | 371.5 | 363.3 | 355.6 | 358.6 | 617.1 | 593.1 | 597.1 | 595.1 | 590.2 | 328.6 | 321.3 | 313.4 | 305.9 | 301.5 | 292.3 | 285.5 | 279.1 | 275.4 | 265.4 | 266.8 | 262.3 | 255.3 | 248.8 | 241.4 | 233.9 | 225.8 | 217.7 | 210.3 | 204.0 | 195.1 | 188.3 | 182.1 | 174.9 | 166.9 | 160.4 |
| Rzeczowe aktywa trwałe netto | 235.2 | 291.7 | 278.5 | 284.6 | 299.4 | 317.3 | 308.4 | 320.1 | 316.2 | 310.6 | 305.1 | 302.5 | 298.3 | 311.4 | 303.8 | 302.3 | 297.1 | 308.4 | 302.2 | 294.4 | 287.0 | 282.5 | 273.6 | 266.9 | 260.7 | 256.3 | 247.1 | 243.7 | 240.8 | 233.9 | 226.6 | 222.0 | 214.6 | 207.9 | 199.6 | 192.4 | 185.1 | 178.0 | 171.1 | 164.8 | 157.6 | 149.9 | 143.7 |
| 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 | 21.5 | 21.6 | 21.4 | 21.3 | 21.1 | 21.0 | 20.8 | 20.7 | 20.5 | 20.5 | 20.3 | 20.2 | 20.0 | 19.9 | 19.7 | 19.5 | 19.4 | 19.3 | 19.2 | 19.0 | 18.9 | 18.8 | 18.6 | 18.5 | 18.4 | 18.4 | 18.2 | 18.1 | 18.0 | 18.0 | 17.8 | 18.0 | 17.9 | 17.7 | 17.6 | 17.4 | 17.2 | 17.1 | 17.0 | 16.8 | 16.7 | 16.5 | 16.3 |
| Wartość firmy i wartości niematerialne i prawne | 21.5 | 21.6 | 21.4 | 21.3 | 21.1 | 21.0 | 20.8 | 20.7 | 20.5 | 20.5 | 20.3 | 20.2 | 20.0 | 19.9 | 19.7 | 19.5 | 19.4 | 19.3 | 19.2 | 19.0 | 18.9 | 18.8 | 18.6 | 18.5 | 18.4 | 18.4 | 18.2 | 18.1 | 18.0 | 18.0 | 17.8 | 18.0 | 17.9 | 17.7 | 17.6 | 17.4 | 17.2 | 17.1 | 17.0 | 16.8 | 16.7 | 16.5 | 16.3 |
| Należności netto | 100.2 | 89.5 | 107.3 | 99.4 | 114.4 | 102.9 | 98.7 | 124.3 | 132.5 | 109.1 | 143.6 | 135.8 | 127.0 | 105.7 | 124.7 | 109.6 | 104.1 | 454.2 | 291.3 | 299.6 | 284.8 | 299.1 | 325.1 | 350.2 | 340.4 | 292.4 | 332.0 | 348.5 | 330.5 | 324.4 | 322.8 | 344.9 | 342.9 | 327.9 | 336.2 | 374.8 | 381.0 | 318.6 | 325.4 | 335.3 | 320.0 | 241.5 | 237.5 |
| Inwestycje długoterminowe | 0.0 | (22.1) | (60.2) | (47.0) | (25.0) | (48.3) | (78.3) | (47.7) | (57.7) | 30.2 | 30.2 | 30.3 | 287.5 | 258.5 | 258.6 | 257.7 | 257.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 591.2 | 550.8 | 553.7 | 510.7 | 520.5 | 521.1 | 397.4 | 386.6 | 456.6 | 363.0 | 385.5 | 364.3 | 277.9 | 254.0 | 260.1 | 247.4 | 245.4 | 430.5 | 405.2 | 405.4 | 424.9 | 452.5 | 444.7 | 477.2 | 482.6 | 483.6 | 495.1 | 493.8 | 478.7 | 520.6 | 491.5 | 508.6 | 524.7 | 533.4 | 521.4 | 539.7 | 542.0 | 524.4 | 526.9 | 519.8 | 512.2 | 453.3 | 445.0 |
| Środki pieniężne i Inwestycje | 362.9 | 390.7 | 373.6 | 323.4 | 329.5 | 329.0 | 201.0 | 188.4 | 203.6 | 46.6 | 7.7 | 21.9 | 7.8 | 13.1 | 9.3 | 10.4 | 7.1 | 26.2 | 8.3 | 9.6 | 21.9 | 49.0 | 19.2 | 24.6 | 17.9 | 70.8 | 22.0 | 23.1 | 21.8 | 41.3 | 31.6 | 42.7 | 74.0 | 70.1 | 39.4 | 27.4 | 30.3 | 65.8 | 31.7 | 34.8 | 53.6 | 90.2 | 59.5 |
| Zapasy | 70.0 | 59.6 | 64.9 | 77.3 | 67.3 | 80.3 | 85.5 | 59.5 | 100.4 | 107.8 | 136.6 | 116.9 | 133.6 | 134.9 | 125.7 | 119.0 | 123.8 | 113.3 | 105.2 | 95.6 | 114.5 | 104.4 | 96.8 | 101.6 | 123.9 | 120.3 | 141.1 | 121.3 | 126.3 | 154.6 | 135.2 | 119.0 | 103.6 | 135.1 | 145.7 | 137.5 | 130.6 | 137.6 | 164.9 | 148.7 | 130.0 | 113.6 | 135.7 |
| Inwestycje krótkoterminowe | 0.0 | 50.1 | 88.2 | 82.0 | 60.0 | 80.6 | 110.6 | 80.0 | 90.0 | 90.0 | 0.0 | 80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Środki pieniężne i inne aktywa pieniężne | 362.9 | 340.7 | 285.4 | 241.4 | 269.5 | 248.3 | 90.3 | 108.4 | 113.6 | 46.6 | 7.7 | 21.9 | 7.8 | 13.1 | 9.3 | 10.4 | 7.1 | 26.2 | 8.3 | 9.6 | 21.9 | 49.0 | 19.2 | 24.6 | 17.9 | 70.8 | 22.0 | 23.1 | 21.8 | 41.3 | 31.6 | 42.4 | 73.7 | 69.8 | 39.1 | 27.2 | 30.0 | 65.5 | 31.6 | 34.7 | 53.4 | 90.1 | 59.3 |
| Należności krótkoterminowe | 3.0 | 15.0 | 14.8 | 10.6 | 6.8 | 28.0 | 12.8 | 17.3 | 25.3 | 22.4 | 23.2 | 16.0 | 28.8 | 22.3 | 21.8 | 28.3 | 12.2 | 22.3 | 16.9 | 13.6 | 11.8 | 14.9 | 13.3 | 36.5 | 25.1 | 16.5 | 22.7 | 26.1 | 21.6 | 26.6 | 20.1 | 14.1 | 19.1 | 18.1 | 17.2 | 26.9 | 18.7 | 15.1 | 17.9 | 22.5 | 10.4 | 24.0 | 26.8 |
| Dług krótkoterminowy | 100.0 | 109.3 | 109.3 | 89.3 | 108.6 | 108.6 | 0.0 | 0.0 | 80.0 | 10.0 | 9.0 | 15.6 | 0.0 | 114.0 | 0.0 | 102.9 | 121.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.7) | (17.4) | (8.8) | (17.3) | (16.3) | (9.7) | (10.0) | (12.1) | (4.4) | (4.5) | (10.9) | 0.0 | (7.9) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 119.1 | 139.3 | 137.7 | 107.2 | 121.8 | 152.8 | 27.0 | 34.3 | 115.9 | 53.6 | 69.5 | 51.4 | 220.1 | 161.3 | 169.2 | 154.5 | 153.9 | 71.6 | 40.3 | 38.2 | 43.0 | 58.2 | 44.4 | 69.4 | 64.7 | 59.5 | 60.0 | 62.6 | 46.9 | 78.7 | 54.4 | 54.4 | 63.3 | 67.8 | 51.8 | 60.7 | 56.8 | 54.0 | 56.8 | 49.7 | 47.2 | 71.0 | 65.5 |
| Rozliczenia międzyokresowe | 13.1 | 12.3 | 10.1 | 4.9 | 4.5 | 7.1 | 0.0 | 0.0 | 5.8 | 10.0 | 13.8 | 7.8 | 0.0 | (114.0) | 0.0 | (102.9) | (121.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.7 | 17.4 | 8.8 | 17.3 | 16.3 | 9.7 | 10.0 | 12.1 | 4.4 | 4.5 | 10.9 | 15.2 | 7.9 | 5.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3.9 | 41.0 | 40.9 | 40.9 | 22.1 | 29.3 | 25.0 | 25.0 | 3.2 | 3.1 | 3.0 | 2.9 | 2.8 | 2.9 | 2.8 | 2.7 | 2.6 | 5.5 | 5.7 | 5.3 | 5.1 | 4.9 | 4.7 | 4.8 | 4.6 | 4.5 | 4.3 | 4.1 | 3.9 | 3.7 | 3.5 | 3.3 | 3.2 | 3.0 | 2.8 | 2.6 | 2.4 | 2.2 | 2.0 | 1.8 | 1.6 | 1.4 | 1.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3.9 | 41.0 | 40.9 | 40.9 | 22.1 | 29.3 | 25.0 | 25.0 | 3.2 | 3.1 | 3.0 | 2.9 | 2.8 | 2.9 | 2.8 | 2.7 | 2.6 | 5.5 | 5.7 | 5.3 | 5.1 | 4.9 | 4.7 | 4.8 | 4.6 | 4.5 | 4.3 | 4.1 | 3.9 | 3.7 | 3.5 | 3.3 | 3.2 | 3.0 | 2.8 | 2.6 | 2.4 | 2.2 | 2.0 | 1.8 | 1.6 | 1.4 | 1.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 123.1 | 180.3 | 178.6 | 148.0 | 143.9 | 182.1 | 52.0 | 59.3 | 119.1 | 56.7 | 72.5 | 54.4 | 223.0 | 164.2 | 172.0 | 157.2 | 156.5 | 77.1 | 46.0 | 43.5 | 48.2 | 63.1 | 49.1 | 74.3 | 69.3 | 64.0 | 64.3 | 66.7 | 50.8 | 82.4 | 57.9 | 57.7 | 66.5 | 70.8 | 54.6 | 63.3 | 59.2 | 54.0 | 58.9 | 49.7 | 48.9 | 72.5 | 66.8 |
| Kapitał (fundusz) podstawowy | 157.5 | 157.5 | 157.5 | 157.5 | 158.0 | 158.0 | 155.7 | 155.7 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 |
| Zyski zatrzymane | (67.9) | (71.9) | (70.8) | (69.3) | (61.9) | (91.7) | (94.5) | (98.6) | (93.1) | (134.4) | (135.5) | (135.5) | (131.4) | (118.8) | (116.4) | (116.3) | (122.6) | (275.2) | (276.7) | (281.9) | (274.6) | (266.3) | (269.3) | (268.8) | (264.8) | (262.3) | (261.0) | (263.3) | (267.0) | (271.9) | (283.0) | (290.9) | (297.5) | (304.6) | (307.9) | (314.6) | (318.0) | (329.8) | (336.7) | (342.7) | (354.8) | (369.2) | (378.3) |
| Kapitał własny | 758.2 | 713.0 | 714.1 | 717.6 | 740.4 | 710.5 | 707.7 | 703.7 | 709.1 | 669.6 | 668.5 | 668.5 | 672.1 | 682.9 | 685.2 | 685.4 | 679.1 | 682.0 | 680.5 | 675.3 | 682.6 | 690.9 | 687.9 | 688.4 | 692.4 | 694.9 | 696.2 | 693.9 | 690.2 | 693.5 | 682.4 | 692.3 | 692.1 | 688.4 | 684.6 | 686.6 | 686.8 | 663.2 | 656.4 | 650.3 | 638.3 | 547.6 | 538.5 |
| Udziały mniejszościowe | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 881.3 | 893.4 | 892.7 | 865.6 | 884.3 | 892.6 | 759.7 | 762.9 | 828.1 | 726.3 | 741.1 | 722.9 | 895.0 | 847.0 | 857.2 | 842.6 | 835.6 | 759.1 | 726.5 | 718.8 | 730.8 | 754.1 | 737.0 | 762.6 | 761.7 | 759.0 | 760.5 | 760.6 | 741.0 | 775.9 | 740.3 | 750.0 | 758.6 | 759.2 | 739.2 | 749.9 | 746.0 | 719.5 | 715.2 | 701.9 | 687.2 | 620.1 | 605.3 |
| Inwestycje | 0.0 | 28.0 | 28.0 | 35.0 | 35.0 | 32.3 | 32.3 | 32.3 | 32.3 | 30.2 | 30.2 | 30.3 | 287.5 | 258.5 | 258.6 | 257.7 | 257.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Dług | 100.0 | 109.3 | 109.3 | 89.3 | 108.6 | 108.6 | 0.0 | 0.0 | 80.0 | 10.0 | 9.0 | 15.6 | 0.0 | 114.0 | 0.0 | 102.9 | 121.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 362.9 | 340.7 | 285.4 | 241.4 | 269.5 | 248.3 | 90.3 | 108.4 | 113.6 | 46.6 | 7.7 | 21.9 | 7.8 | 13.1 | 9.3 | 10.4 | 7.1 | 26.2 | 8.3 | 9.6 | 21.9 | 49.0 | 19.2 | 24.6 | 17.9 | 70.8 | 22.0 | 23.1 | 21.8 | 41.3 | 31.6 | 42.4 | 73.7 | 69.8 | 39.1 | 27.2 | 30.0 | 65.5 | 31.6 | 34.7 | 53.4 | 90.1 | 59.3 |
| Dług netto | (262.9) | (231.4) | (176.1) | (152.1) | (160.9) | (139.7) | (90.3) | (108.4) | (33.6) | (36.6) | 1.3 | (6.3) | (7.8) | 100.9 | (9.3) | 92.5 | 113.9 | (26.2) | (8.3) | (9.6) | (21.9) | (49.0) | (19.2) | (24.6) | (17.9) | (70.8) | (22.0) | (23.1) | (21.8) | (41.3) | (31.6) | (42.4) | (73.7) | (69.8) | (39.1) | (27.2) | (30.0) | (65.5) | (31.6) | (34.7) | (53.4) | (90.1) | (59.3) |
| Ticker | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.SS | 600847.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 |