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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | Q1 | Q2 | 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 | 0.0 | 707.6 | 790.2 | 766.2 | 799.2 | 1 282.9 | 1 343.1 | 1 343.3 | 1 323.8 | 1 354.9 | 1 416.7 | 2 194.8 | 2 065.7 | 2 202.2 | 2 658.8 | 2 632.4 | 2 360.4 | 2 370.1 | 2 576.6 | 2 553.6 | 2 488.2 | 2 426.7 | 2 661.2 | 2 681.3 | 2 413.6 | 2 554.2 | 2 921.5 | 2 850.4 | 2 593.2 | 2 669.0 | 2 918.3 | 2 823.4 |
| Aktywa trwałe | (146.8) | 454.0 | 500.1 | 766.2 | 435.3 | 428.0 | 458.2 | 453.9 | 455.7 | 450.6 | 829.3 | 1 368.0 | 1 337.5 | 1 482.6 | 1 446.6 | 1 418.0 | 1 395.4 | 1 404.1 | 1 402.9 | 1 369.4 | 1 376.2 | 1 351.9 | 1 424.4 | 1 382.9 | 1 343.4 | 1 308.9 | 1 287.7 | 1 260.2 | 1 260.8 | 1 420.2 | 1 412.1 | 1 386.3 |
| Rzeczowe aktywa trwałe netto | 0.0 | 335.8 | 378.9 | 0.0 | 317.7 | 311.8 | 340.6 | 336.8 | 339.3 | 333.7 | 365.3 | 1 079.8 | 1 050.5 | 1 188.4 | 1 147.0 | 1 119.7 | 1 097.3 | 1 106.9 | 1 103.9 | 1 072.6 | 1 076.7 | 1 053.3 | 1 073.6 | 1 033.0 | 991.3 | 954.8 | 927.0 | 900.1 | 894.7 | 896.3 | 938.6 | 912.1 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130.7 | 130.7 | 131.4 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 |
| Wartości niematerialne i prawne | 0.0 | 74.1 | 79.7 | 0.0 | 75.2 | 74.6 | 75.6 | 74.9 | 74.2 | 73.6 | 72.9 | 114.3 | 112.9 | 119.9 | 119.9 | 118.9 | 118.0 | 117.2 | 117.3 | 116.3 | 101.6 | 100.7 | 99.9 | 99.2 | 99.2 | 98.4 | 100.2 | 99.3 | 105.5 | 104.8 | 105.8 | 104.8 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 74.1 | 79.7 | 0.0 | 75.2 | 74.6 | 75.6 | 74.9 | 74.2 | 73.6 | 72.9 | 245.1 | 243.7 | 251.3 | 255.6 | 254.5 | 253.6 | 252.8 | 252.9 | 251.9 | 237.2 | 236.3 | 235.5 | 234.8 | 234.8 | 234.0 | 235.8 | 234.9 | 241.1 | 240.4 | 241.4 | 240.4 |
| Należności netto | 0.0 | 120.4 | 73.0 | 0.0 | 178.0 | 162.0 | 117.5 | 135.9 | 119.0 | 223.5 | 126.4 | 242.0 | 198.9 | 207.7 | 227.1 | 252.3 | 167.7 | 161.9 | 189.9 | 205.1 | 154.9 | 170.3 | 334.7 | 377.8 | 290.7 | 260.3 | 355.3 | 352.2 | 328.9 | 138.0 | 234.9 | 223.3 |
| Inwestycje długoterminowe | 0.0 | 33.4 | 31.0 | 0.0 | 30.8 | 29.6 | 15.3 | 15.5 | (539.4) | (567.6) | (157.3) | (179.1) | (269.9) | (263.6) | (216.4) | (520.2) | (337.0) | (446.0) | (531.0) | (535.2) | (616.9) | (439.4) | (338.0) | (324.4) | (303.5) | (513.7) | (442.6) | 97.3 | 97.2 | 95.4 | (624.2) | 43.2 |
| Aktywa obrotowe | 146.8 | 253.6 | 290.1 | 169.8 | 363.9 | 854.9 | 884.9 | 889.5 | 868.0 | 904.3 | 587.4 | 826.8 | 728.2 | 719.6 | 1 212.2 | 1 214.5 | 965.0 | 966.0 | 1 173.8 | 1 184.2 | 1 111.9 | 1 074.8 | 1 236.7 | 1 298.4 | 1 070.2 | 1 245.4 | 1 633.8 | 1 590.1 | 1 332.5 | 1 248.8 | 1 506.2 | 1 437.1 |
| Środki pieniężne i Inwestycje | 146.8 | 53.4 | 119.8 | 169.8 | 64.4 | 91.0 | 149.4 | 94.9 | 719.7 | 641.9 | 419.3 | 510.9 | 446.4 | 401.7 | 903.2 | 880.1 | 702.2 | 685.8 | 875.1 | 859.7 | 877.8 | 797.1 | 795.6 | 801.2 | 619.2 | 740.8 | 1 025.8 | 963.9 | 752.5 | 817.8 | 1 031.1 | 949.9 |
| Zapasy | 0.0 | 26.5 | 25.2 | 0.0 | 31.3 | 40.4 | 30.2 | 22.0 | 21.3 | 25.6 | 30.2 | 43.7 | 52.9 | 69.4 | 44.5 | 45.9 | 56.2 | 67.0 | 76.0 | 87.3 | 75.8 | 97.8 | 100.2 | 113.4 | 151.3 | 236.4 | 245.5 | 263.4 | 249.1 | 276.3 | 166.0 | 171.5 |
| Inwestycje krótkoterminowe | 293.7 | (16.1) | (15.5) | 339.6 | (15.1) | (14.8) | 578.7 | 0.0 | 555.2 | 585.0 | 174.2 | 195.8 | 287.0 | 281.0 | 233.9 | 537.6 | 354.8 | 464.0 | 549.1 | 553.2 | 635.1 | 457.6 | 406.5 | 392.8 | 372.7 | 583.6 | 513.5 | 692.9 | 598.5 | 654.1 | 641.9 | 594.2 |
| Środki pieniężne i inne aktywa pieniężne | (146.8) | 53.4 | 119.8 | (169.8) | 64.4 | 91.0 | 149.4 | 94.9 | 164.4 | 56.9 | 245.1 | 315.2 | 159.4 | 120.8 | 669.2 | 342.5 | 347.4 | 221.8 | 326.0 | 306.5 | 242.8 | 339.5 | 389.1 | 408.4 | 246.5 | 157.2 | 512.3 | 271.0 | 154.0 | 163.8 | 389.2 | 355.7 |
| Należności krótkoterminowe | 0.0 | 78.8 | 82.0 | 0.0 | 74.3 | 55.9 | 48.6 | 42.4 | 45.0 | 38.3 | 39.7 | 129.3 | 62.4 | 88.2 | 103.0 | 86.7 | 76.6 | 90.2 | 116.6 | 100.5 | 86.3 | 83.8 | 234.1 | 198.5 | 135.5 | 152.2 | 217.6 | 191.1 | 142.8 | 145.8 | 285.3 | 212.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.8 | 65.8 | 41.8 | 33.3 | 6.5 | 6.2 | 5.6 | 5.7 | 0.3 | 0.2 | 1.1 | 0.2 | 0.4 | 0.4 | 42.3 | 44.9 | 41.8 | 0.0 | 0.0 | 14.9 |
| Zobowiązania krótkoterminowe | 0.0 | 176.5 | 194.9 | 0.0 | 168.8 | 151.8 | 174.6 | 147.6 | 152.7 | 151.7 | 175.8 | 468.5 | 405.1 | 357.6 | 471.9 | 398.2 | 303.6 | 310.9 | 531.2 | 448.1 | 526.6 | 465.4 | 672.2 | 627.0 | 491.8 | 634.9 | 968.9 | 824.5 | 711.0 | 781.2 | 961.7 | 770.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 298.3 | 197.5 | 316.3 | 211.5 | 182.9 | 203.4 | 396.0 | 0.0 | 0.0 | 348.9 | 376.8 | 330.6 | 313.4 | 463.3 | 690.0 | 484.2 | 470.7 | 545.9 | 0.0 | 432.3 |
| Zobowiązania długoterminowe | 0.0 | 49.9 | 61.8 | 213.3 | 47.0 | 54.0 | 60.4 | 66.0 | 72.4 | 76.9 | 76.4 | 365.8 | 359.0 | 530.6 | 492.9 | 481.6 | 412.0 | 407.9 | 318.7 | 305.4 | 294.6 | 297.0 | 274.6 | 262.3 | 255.6 | 247.4 | 183.0 | 169.7 | 140.4 | 159.3 | 148.9 | 147.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (42.8) | 0.0 | (54.7) | 0.0 | 42.2 | 41.2 | 44.0 | 42.4 | 40.8 | 39.1 | 37.5 | 34.7 | 33.1 | 31.5 | 30.0 | 28.6 | 27.1 | 25.5 | 21.6 | 22.6 | 21.3 | 20.5 | 19.1 | 16.0 | 15.3 |
| Zobowiązania długoterminowe | 0.0 | 49.9 | 61.8 | 213.3 | 47.0 | 54.0 | 60.4 | 66.0 | 72.4 | 76.9 | 76.4 | 365.8 | 359.0 | 530.6 | 492.9 | 481.6 | 412.0 | 407.9 | 318.7 | 305.4 | 294.6 | 297.0 | 274.6 | 262.3 | 255.6 | 247.4 | 183.0 | 169.7 | 140.4 | 159.3 | 148.9 | 147.7 |
| 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 | 1.2 | 1.6 | 1.9 | 1.3 | 1.2 | 1.6 | 1.4 | 0.6 | 0.6 | 1.1 | 2.1 | 2.1 | 3.6 | 3.5 | 3.8 | 2.1 | 2.1 |
| Zobowiązania ogółem | 0.0 | 226.4 | 256.7 | 213.3 | 215.8 | 205.7 | 235.1 | 213.6 | 225.1 | 228.6 | 252.2 | 834.3 | 764.1 | 888.2 | 964.7 | 879.8 | 715.6 | 718.8 | 850.0 | 753.4 | 821.2 | 762.4 | 946.8 | 889.4 | 747.3 | 882.4 | 1 151.9 | 994.2 | 851.4 | 940.6 | 1 110.6 | 0.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 120.0 | 120.0 | 0.0 | 120.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 189.4 | 189.4 | 189.4 | 189.4 | 189.4 | 189.4 | 189.4 | 189.4 | 189.4 | 189.4 | 189.4 | 189.4 | 189.4 | 189.4 | 189.4 | 189.4 | 189.4 | 189.4 |
| Zyski zatrzymane | 0.0 | 146.8 | 175.2 | 0.0 | 224.7 | 238.4 | 258.7 | 278.8 | 247.7 | 277.0 | 304.6 | 350.6 | 290.9 | 303.2 | 331.8 | 384.0 | 295.5 | 304.1 | 355.5 | 418.4 | 285.7 | 295.4 | 329.3 | 395.3 | 294.2 | 301.9 | 380.1 | 452.9 | 324.7 | 331.4 | 407.2 | 488.4 |
| Kapitał własny | 466.4 | 481.2 | 533.6 | 552.9 | 583.4 | 1 077.1 | 1 108.1 | 1 129.7 | 1 098.7 | 1 126.3 | 1 164.5 | 1 360.6 | 1 301.5 | 1 314.0 | 1 694.1 | 1 752.7 | 1 644.8 | 1 651.3 | 1 726.7 | 1 800.2 | 1 667.0 | 1 664.3 | 1 714.4 | 1 792.0 | 1 666.3 | 1 671.9 | 1 769.6 | 1 856.2 | 1 721.8 | 1 728.5 | 1 807.7 | 1 905.1 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.8 | 1.7 | 0.0 | 0.0 | 149.9 | 150.9 | 150.9 | 149.6 | 155.6 | 135.7 | 133.8 | 138.2 | 147.4 | 145.6 | 132.1 | 135.8 | 146.2 | 120.3 | 116.8 | 120.4 | 132.9 | 124.9 | 123.1 | 121.0 | 135.7 |
| Pasywa | 466.4 | 707.6 | 790.2 | 766.2 | 799.2 | 1 282.9 | 1 343.1 | 1 343.3 | 1 323.8 | 1 354.9 | 1 416.7 | 2 194.8 | 2 065.7 | 2 202.2 | 2 658.8 | 2 632.4 | 2 360.4 | 2 370.1 | 2 576.6 | 2 553.6 | 2 488.2 | 2 426.7 | 2 661.2 | 2 681.3 | 2 413.6 | 2 554.2 | 2 921.5 | 2 850.4 | 2 593.2 | 2 669.0 | 2 918.3 | 2 823.4 |
| Inwestycje | 293.7 | 17.3 | 15.5 | 339.6 | 15.7 | 14.8 | 15.3 | 15.5 | 15.9 | 17.4 | 16.9 | 16.7 | 17.1 | 17.3 | 17.5 | 17.4 | 17.8 | 18.0 | 18.1 | 18.0 | 18.1 | 18.2 | 68.6 | 68.4 | 69.3 | 69.9 | 70.9 | 790.2 | 695.8 | 749.5 | 17.7 | 637.4 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.4 | 36.8 | 42.8 | 49.8 | 54.7 | 54.7 | 247.7 | 261.1 | 457.0 | 402.3 | 384.5 | 290.4 | 288.0 | 260.6 | 249.2 | 239.6 | 243.6 | 221.6 | 210.8 | 206.7 | 203.4 | 180.8 | 172.3 | 161.8 | 121.0 | 113.7 | 129.0 |
| Środki pieniężne i inne aktywa pieniężne | (146.8) | 53.4 | 119.8 | (169.8) | 64.4 | 91.0 | 149.4 | 94.9 | 164.4 | 56.9 | 245.1 | 315.2 | 159.4 | 120.8 | 669.2 | 342.5 | 347.4 | 221.8 | 326.0 | 306.5 | 242.8 | 339.5 | 389.1 | 408.4 | 246.5 | 157.2 | 512.3 | 271.0 | 154.0 | 163.8 | 389.2 | 355.7 |
| Dług netto | 146.8 | (53.4) | (119.8) | 169.8 | (64.4) | (61.6) | (112.6) | (52.0) | (114.7) | (2.2) | (190.4) | (67.5) | 101.7 | 336.2 | (267.0) | 42.0 | (57.1) | 66.2 | (65.4) | (57.3) | (3.2) | (95.9) | (167.5) | (197.6) | (39.7) | 46.2 | (331.5) | (98.6) | 7.8 | (6.1) | (275.5) | (226.7) |
| Ticker | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.SS | 603706.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 |