Rok finansowy |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Aktywa |
1 115.3 |
0.0 |
1 081.4 |
1 138.7 |
1 674.9 |
1 758.3 |
1 704.0 |
1 689.9 |
1 936.8 |
1 918.7 |
1 878.5 |
1 996.6 |
1 987.7 |
1 941.3 |
1 950.2 |
2 029.0 |
2 104.1 |
2 046.2 |
2 509.2 |
2 672.9 |
2 875.0 |
2 933.7 |
Aktywa trwałe |
359.5 |
(275.5) |
352.3 |
347.7 |
345.8 |
393.5 |
375.0 |
389.6 |
532.3 |
518.9 |
503.0 |
529.0 |
527.2 |
553.0 |
552.9 |
581.3 |
586.2 |
582.6 |
742.2 |
742.4 |
834.9 |
861.8 |
Rzeczowe aktywa trwałe netto |
165.3 |
0.0 |
163.4 |
161.0 |
162.9 |
195.7 |
189.7 |
185.1 |
255.1 |
244.9 |
233.6 |
242.0 |
239.1 |
262.4 |
262.9 |
285.8 |
292.9 |
285.3 |
356.3 |
381.2 |
379.0 |
379.5 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.4 |
72.4 |
72.4 |
72.4 |
72.4 |
72.4 |
72.4 |
72.4 |
72.4 |
72.4 |
95.7 |
95.7 |
91.6 |
116.3 |
Wartości niematerialne i prawne |
151.1 |
0.0 |
149.2 |
148.3 |
147.3 |
146.4 |
145.4 |
162.6 |
161.5 |
160.5 |
159.4 |
197.6 |
196.5 |
195.3 |
194.0 |
192.8 |
191.6 |
195.3 |
228.8 |
229.5 |
226.8 |
224.2 |
Wartość firmy i wartości niematerialne i prawne |
151.1 |
0.0 |
149.2 |
148.3 |
147.3 |
146.4 |
145.4 |
162.6 |
233.9 |
232.8 |
231.8 |
269.9 |
268.9 |
267.6 |
266.4 |
265.2 |
263.9 |
267.7 |
324.5 |
325.2 |
318.3 |
340.5 |
Należności netto |
435.7 |
0.0 |
456.2 |
465.6 |
444.4 |
443.6 |
447.0 |
405.5 |
462.1 |
475.7 |
447.7 |
538.3 |
488.6 |
529.6 |
529.5 |
613.4 |
638.4 |
601.8 |
829.5 |
935.6 |
1 182.8 |
1 227.6 |
Inwestycje długoterminowe |
(130.0) |
0.0 |
(38.9) |
(131.1) |
(13.0) |
(248.2) |
(278.7) |
(314.8) |
(449.9) |
(540.5) |
(559.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
195.3 |
27.1 |
0.0 |
(218.3) |
(219.4) |
Aktywa obrotowe |
755.8 |
275.5 |
729.1 |
790.9 |
1 329.1 |
1 364.8 |
1 329.0 |
1 300.4 |
1 404.5 |
1 399.8 |
1 375.5 |
1 467.6 |
1 460.5 |
1 388.3 |
1 397.4 |
1 447.8 |
1 517.9 |
1 463.6 |
1 767.0 |
1 930.5 |
2 040.1 |
2 071.9 |
Środki pieniężne i Inwestycje |
255.7 |
275.5 |
216.5 |
259.1 |
840.8 |
879.7 |
829.5 |
842.2 |
887.5 |
872.2 |
874.9 |
873.1 |
911.4 |
794.8 |
810.5 |
755.9 |
803.6 |
740.0 |
739.2 |
732.8 |
617.9 |
573.3 |
Zapasy |
40.6 |
0.0 |
35.6 |
38.8 |
39.3 |
36.5 |
38.4 |
39.5 |
40.5 |
46.2 |
49.4 |
54.7 |
56.3 |
56.9 |
50.0 |
71.2 |
63.8 |
71.1 |
163.5 |
216.7 |
221.2 |
236.5 |
Inwestycje krótkoterminowe |
152.9 |
550.9 |
62.0 |
154.9 |
36.0 |
270.9 |
301.2 |
337.1 |
471.3 |
562.0 |
580.5 |
617.5 |
570.4 |
568.3 |
611.7 |
613.8 |
548.9 |
600.3 |
551.7 |
499.4 |
318.5 |
319.6 |
Środki pieniężne i inne aktywa pieniężne |
255.7 |
(275.5) |
154.5 |
259.1 |
804.8 |
608.9 |
528.3 |
505.0 |
416.2 |
310.2 |
294.4 |
255.6 |
341.0 |
226.5 |
198.8 |
142.1 |
254.7 |
139.7 |
187.6 |
233.3 |
299.4 |
253.7 |
Należności krótkoterminowe |
323.7 |
0.0 |
335.8 |
350.2 |
375.3 |
396.6 |
351.5 |
319.3 |
366.9 |
367.0 |
369.7 |
432.0 |
405.9 |
354.8 |
366.2 |
430.2 |
470.1 |
359.6 |
527.5 |
669.6 |
891.3 |
956.4 |
Dług krótkoterminowy |
80.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.6 |
18.7 |
18.2 |
41.5 |
40.0 |
39.1 |
32.2 |
24.9 |
23.4 |
26.2 |
27.1 |
17.8 |
59.1 |
138.3 |
25.0 |
34.0 |
39.0 |
Zobowiązania krótkoterminowe |
505.9 |
0.0 |
420.1 |
439.3 |
472.1 |
493.4 |
459.1 |
420.7 |
586.9 |
538.5 |
519.1 |
603.0 |
587.4 |
509.5 |
550.7 |
585.6 |
620.3 |
534.0 |
856.4 |
930.7 |
1 133.0 |
1 194.5 |
Rozliczenia międzyokresowe |
99.8 |
0.0 |
0.0 |
0.0 |
0.0 |
78.6 |
88.1 |
82.5 |
174.4 |
0.0 |
0.4 |
1.3 |
0.7 |
4.3 |
148.3 |
122.3 |
123.7 |
11.1 |
8.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
6.6 |
0.0 |
7.0 |
7.0 |
9.1 |
43.1 |
39.0 |
35.8 |
68.8 |
62.9 |
55.6 |
51.2 |
25.7 |
27.0 |
17.7 |
14.2 |
19.1 |
18.8 |
149.1 |
254.2 |
245.4 |
246.2 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
6.6 |
0.0 |
7.0 |
7.0 |
9.1 |
43.1 |
39.0 |
35.8 |
68.8 |
62.9 |
55.6 |
51.2 |
25.7 |
27.0 |
17.7 |
14.2 |
19.1 |
18.8 |
149.1 |
254.2 |
245.4 |
246.2 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.2 |
31.6 |
28.5 |
62.0 |
56.2 |
49.0 |
43.3 |
19.8 |
21.1 |
12.3 |
9.0 |
14.0 |
14.9 |
27.8 |
43.4 |
38.4 |
37.5 |
Zobowiązania ogółem |
512.5 |
0.0 |
427.1 |
446.3 |
481.2 |
536.6 |
498.1 |
456.5 |
655.7 |
601.4 |
574.6 |
654.2 |
613.0 |
536.4 |
568.4 |
599.8 |
639.4 |
552.8 |
1 005.5 |
1 189.8 |
1 378.4 |
1 440.7 |
Kapitał (fundusz) podstawowy |
100.0 |
0.0 |
100.0 |
100.0 |
133.3 |
133.3 |
133.3 |
133.3 |
133.3 |
133.3 |
134.9 |
134.9 |
135.3 |
135.3 |
135.3 |
135.3 |
135.3 |
135.3 |
135.3 |
135.3 |
135.3 |
135.3 |
Zyski zatrzymane |
420.5 |
0.0 |
469.1 |
506.3 |
519.0 |
543.5 |
535.6 |
560.7 |
575.5 |
605.2 |
592.2 |
629.9 |
651.4 |
680.8 |
665.3 |
703.4 |
732.9 |
757.2 |
737.8 |
744.1 |
728.7 |
721.0 |
Kapitał własny |
602.8 |
602.8 |
654.3 |
692.3 |
1 193.7 |
1 221.8 |
1 205.9 |
1 233.4 |
1 281.1 |
1 317.2 |
1 303.8 |
1 342.5 |
1 374.7 |
1 404.9 |
1 381.8 |
1 429.2 |
1 464.7 |
1 493.4 |
1 498.8 |
1 483.1 |
1 496.6 |
1 492.9 |
Udziały mniejszościowe |
51.3 |
0.0 |
53.5 |
53.9 |
55.1 |
58.3 |
49.9 |
51.9 |
76.9 |
83.0 |
81.9 |
80.3 |
87.0 |
84.2 |
73.0 |
76.5 |
80.7 |
83.7 |
107.8 |
136.3 |
139.1 |
138.0 |
Pasywa |
1 115.3 |
602.8 |
1 081.4 |
1 138.7 |
1 674.9 |
1 758.3 |
1 704.0 |
1 689.9 |
1 936.8 |
1 918.7 |
1 878.5 |
1 996.6 |
1 987.7 |
1 941.3 |
1 950.2 |
2 029.0 |
2 104.1 |
2 046.2 |
2 509.2 |
2 672.9 |
2 875.0 |
2 933.7 |
Inwestycje |
22.9 |
550.9 |
23.1 |
23.8 |
23.0 |
22.6 |
22.5 |
22.3 |
21.5 |
21.5 |
21.5 |
617.5 |
570.4 |
568.3 |
611.7 |
613.8 |
548.9 |
600.3 |
578.8 |
499.4 |
100.2 |
100.2 |
Dług |
80.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.8 |
50.3 |
46.7 |
103.5 |
96.3 |
88.1 |
75.4 |
44.8 |
44.5 |
38.5 |
36.1 |
31.7 |
74.1 |
286.0 |
278.4 |
272.4 |
278.0 |
Środki pieniężne i inne aktywa pieniężne |
255.7 |
(275.5) |
154.5 |
259.1 |
804.8 |
608.9 |
528.3 |
505.0 |
416.2 |
310.2 |
294.4 |
255.6 |
341.0 |
226.5 |
198.8 |
142.1 |
254.7 |
139.7 |
187.6 |
233.3 |
299.4 |
253.7 |
Dług netto |
(175.7) |
275.5 |
(154.5) |
(259.1) |
(804.8) |
(556.1) |
(477.9) |
(458.3) |
(312.7) |
(214.0) |
(206.3) |
(180.2) |
(296.2) |
(182.0) |
(160.3) |
(106.0) |
(222.9) |
(65.6) |
98.5 |
45.1 |
(27.0) |
24.3 |
Ticker |
605151.SS |
605151.SS |
605151.SS |
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605151.SS |
605151.SS |
605151.SS |
605151.SS |
605151.SS |
605151.SS |
605151.SS |
605151.SS |
605151.SS |
605151.SS |
605151.SS |
605151.SS |
605151.SS |
605151.SS |
605151.SS |
605151.SS |
605151.SS |
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