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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 990.8 | 0.0 | 1 003.2 | 1 096.8 | 2 011.5 | 1 998.0 | 1 948.6 | 2 150.4 | 2 277.9 | 2 377.3 | 2 332.4 | 2 368.0 | 2 409.6 | 2 382.0 | 2 435.6 | 2 500.4 | 2 555.3 | 2 406.3 | 2 428.1 | 2 541.5 | 2 592.1 |
| Aktywa trwałe | 690.3 | (224.1) | 720.4 | 789.6 | 850.5 | 860.5 | 923.1 | 1 085.8 | 1 237.9 | 1 332.4 | 1 400.4 | 1 474.3 | 1 505.8 | 1 501.4 | 1 554.9 | 1 552.9 | 1 584.1 | 1 566.7 | 1 555.2 | 1 550.1 | 1 565.6 |
| Rzeczowe aktywa trwałe netto | 512.4 | 0.0 | 534.4 | 571.6 | 641.0 | 649.5 | 708.1 | 835.3 | 981.5 | 1 045.2 | 1 150.6 | 1 213.1 | 1 246.4 | 1 239.4 | 1 285.9 | 1 304.7 | 1 342.8 | 1 318.0 | 1 313.1 | 1 288.6 | 1 287.3 |
| 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 |
| Wartości niematerialne i prawne | 78.6 | 0.0 | 80.1 | 91.4 | 104.2 | 104.5 | 104.1 | 122.9 | 127.7 | 127.3 | 133.9 | 138.5 | 149.8 | 152.1 | 154.9 | 153.6 | 161.1 | 159.9 | 158.8 | 174.7 | 181.3 |
| Wartość firmy i wartości niematerialne i prawne | 78.6 | 0.0 | 80.1 | 91.4 | 104.2 | 104.5 | 104.1 | 122.9 | 127.7 | 127.3 | 133.9 | 138.5 | 149.8 | 152.1 | 154.9 | 153.6 | 161.1 | 159.9 | 158.8 | 174.7 | 181.3 |
| Należności netto | 43.3 | 0.0 | 54.2 | 83.8 | 43.2 | 53.1 | 50.0 | 72.2 | 63.9 | 76.5 | 82.0 | 87.2 | 55.5 | 58.2 | 78.7 | 115.7 | 64.9 | 34.6 | 98.8 | 71.4 | 85.3 |
| Inwestycje długoterminowe | 87.3 | 0.0 | 80.2 | 80.2 | 91.8 | 93.2 | 95.3 | 95.4 | 96.7 | 0.0 | 0.0 | 96.8 | 89.2 | 89.6 | 92.7 | 75.9 | 61.3 | 61.7 | 61.7 | 62.1 | 0.0 |
| Aktywa obrotowe | 300.5 | 224.1 | 282.8 | 307.2 | 1 161.0 | 1 137.5 | 1 025.5 | 1 064.6 | 1 040.0 | 1 044.9 | 931.9 | 893.7 | 903.8 | 880.6 | 880.7 | 947.6 | 971.2 | 839.6 | 872.9 | 991.4 | 1 026.5 |
| Środki pieniężne i Inwestycje | 222.9 | 224.1 | 200.7 | 197.3 | 1 081.5 | 1 047.6 | 934.4 | 954.5 | 931.6 | 928.8 | 809.4 | 752.2 | 776.9 | 738.7 | 729.4 | 744.3 | 810.2 | 657.6 | 644.6 | 705.2 | 829.4 |
| Zapasy | 20.3 | 0.0 | 17.5 | 18.4 | 20.3 | 17.9 | 18.7 | 20.9 | 19.6 | 21.7 | 21.1 | 22.1 | 24.6 | 34.7 | 31.6 | 45.7 | 49.6 | 52.1 | 47.9 | 52.0 | 46.8 |
| Inwestycje krótkoterminowe | (0.1) | 448.3 | 10.0 | 10.0 | (0.5) | (1.1) | (1.3) | (1.2) | (3.3) | 94.4 | 95.6 | 0.0 | 2.0 | 0.0 | (3.2) | (4.7) | 0.0 | 0.0 | 0.0 | (7.3) | 68.7 |
| Środki pieniężne i inne aktywa pieniężne | 222.9 | (224.1) | 190.7 | 187.3 | 1 081.5 | 1 047.6 | 934.4 | 954.5 | 931.6 | 928.8 | 809.4 | 752.2 | 776.9 | 738.7 | 729.4 | 744.3 | 810.2 | 657.6 | 644.6 | 705.2 | 829.4 |
| Należności krótkoterminowe | 86.9 | 0.0 | 102.8 | 114.3 | 115.9 | 95.4 | 102.1 | 161.7 | 199.5 | 227.0 | 211.5 | 208.3 | 224.2 | 192.5 | 217.1 | 212.8 | 215.8 | 153.4 | 152.0 | 163.9 | 149.3 |
| Dług krótkoterminowy | 62.0 | 0.0 | 23.0 | 80.0 | 80.1 | 80.0 | 51.8 | 71.4 | 71.7 | 78.7 | 78.2 | 61.3 | 70.6 | 70.6 | 161.7 | 148.5 | 150.2 | 118.1 | 146.4 | 108.2 | 108.1 |
| Zobowiązania krótkoterminowe | 227.7 | 0.0 | 187.1 | 249.1 | 288.2 | 233.0 | 223.2 | 323.2 | 391.6 | 401.1 | 382.3 | 363.5 | 411.7 | 353.6 | 473.0 | 486.5 | 525.5 | 380.0 | 413.6 | 420.7 | 472.2 |
| Rozliczenia międzyokresowe | 28.5 | 0.0 | 58.1 | 51.6 | 87.6 | 54.9 | 66.5 | 85.1 | 115.5 | 0.0 | 0.0 | 46.5 | 58.9 | 47.0 | 89.9 | 118.3 | 96.4 | 68.0 | 64.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 113.8 | 0.0 | 106.0 | 105.4 | 103.5 | 116.4 | 125.0 | 156.3 | 162.8 | 194.1 | 208.4 | 226.4 | 207.7 | 221.2 | 179.0 | 175.8 | 113.9 | 157.5 | 101.3 | 140.8 | 110.9 |
| Rezerwy z tytułu odroczonego podatku | 0.9 | 0.0 | 1.1 | 0.9 | 1.2 | 1.2 | 1.4 | 1.4 | 2.7 | 2.8 | 3.2 | 3.4 | 3.0 | 2.8 | 2.9 | 0.1 | 3.6 | 3.6 | 4.5 | 4.6 | 8.3 |
| Zobowiązania długoterminowe | 113.8 | 0.0 | 106.0 | 105.4 | 103.5 | 116.4 | 125.0 | 156.3 | 162.8 | 194.1 | 208.4 | 226.4 | 207.7 | 221.2 | 179.0 | 175.8 | 113.9 | 157.5 | 101.3 | 140.8 | 110.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.1 | 4.0 | 3.7 | 4.2 | 3.9 | 3.6 | 3.2 | 3.1 | 2.8 | 3.3 | 3.8 | 5.3 | 8.6 | 7.8 | 7.1 | 6.9 |
| Zobowiązania ogółem | 341.5 | 0.0 | 293.1 | 354.5 | 391.7 | 349.4 | 348.2 | 479.5 | 554.5 | 595.2 | 590.7 | 589.9 | 619.3 | 574.8 | 652.0 | 662.3 | 639.4 | 537.5 | 514.9 | 561.5 | 583.2 |
| Kapitał (fundusz) podstawowy | 120.0 | 0.0 | 120.0 | 120.0 | 160.0 | 160.0 | 208.0 | 208.0 | 208.0 | 208.0 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 |
| Zyski zatrzymane | 284.0 | 0.0 | 338.5 | 369.5 | 398.9 | 426.6 | 376.3 | 444.7 | 484.9 | 538.1 | 493.9 | 524.9 | 532.7 | 546.4 | 520.8 | 584.4 | 614.5 | 616.7 | 621.2 | 723.3 | 691.6 |
| Kapitał własny | 649.3 | 649.3 | 710.0 | 742.3 | 1 619.8 | 1 648.6 | 1 600.4 | 1 670.9 | 1 723.4 | 1 782.1 | 1 741.6 | 1 778.1 | 1 790.3 | 1 807.1 | 1 783.6 | 1 838.1 | 1 875.9 | 1 868.8 | 1 875.7 | 1 980.0 | 2 008.9 |
| Udziały mniejszościowe | 50.0 | 0.0 | 52.4 | 52.8 | 53.7 | 53.8 | 55.5 | 58.3 | 53.7 | 55.6 | 57.2 | 58.1 | 58.2 | 56.9 | 55.4 | 58.6 | 63.4 | 63.4 | 63.5 | 64.9 | 69.0 |
| Pasywa | 990.8 | 649.3 | 1 003.2 | 1 096.8 | 2 011.5 | 1 998.0 | 1 948.6 | 2 150.4 | 2 277.9 | 2 377.3 | 2 332.4 | 2 368.0 | 2 409.6 | 2 382.0 | 2 435.6 | 2 500.4 | 2 555.3 | 2 406.3 | 2 428.1 | 2 541.5 | 2 592.1 |
| Inwestycje | 87.3 | 448.3 | 90.2 | 90.2 | 91.3 | 92.1 | 94.0 | 94.2 | 93.4 | 94.4 | 95.6 | 96.8 | 89.2 | 89.6 | 89.5 | 71.3 | 61.3 | 61.7 | 61.7 | 54.7 | 68.7 |
| Dług | 124.4 | 0.0 | 73.1 | 130.0 | 128.2 | 141.3 | 121.7 | 172.9 | 178.7 | 218.4 | 233.4 | 235.8 | 228.3 | 243.5 | 293.8 | 281.8 | 251.9 | 223.3 | 236.7 | 202.5 | 167.1 |
| Środki pieniężne i inne aktywa pieniężne | 222.9 | (224.1) | 190.7 | 187.3 | 1 081.5 | 1 047.6 | 934.4 | 954.5 | 931.6 | 928.8 | 809.4 | 752.2 | 776.9 | 738.7 | 729.4 | 744.3 | 810.2 | 657.6 | 644.6 | 705.2 | 829.4 |
| Dług netto | (98.5) | 224.1 | (117.6) | (57.3) | (953.3) | (906.3) | (812.6) | (781.6) | (752.9) | (710.4) | (576.0) | (516.4) | (548.6) | (495.3) | (435.6) | (462.6) | (558.3) | (434.2) | (408.0) | (502.8) | (662.4) |
| Ticker | 605169.SS | 605169.SS | 605169.SS | 605169.SS | 605169.SS | 605169.SS | 605169.SS | 605169.SS | 605169.SS | 605169.SS | 605169.SS | 605169.SS | 605169.SS | 605169.SS | 605169.SS | 605169.SS | 605169.SS | 605169.SS | 605169.SS | 605169.SS | 605169.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |