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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 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 | Q3 | Q4 | Q1 | 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 | 1 077.1 | 1 076.6 | 1 075.1 | 1 075.1 | 1 337.6 | 1 337.6 | 0.0 | 1 423.4 | 1 423.4 | 1 352.6 | 1 423.6 | 1 423.6 | 0.0 | 1 595.3 | 0.0 | 1 567.3 | 1 675.8 | 2 014.4 | 1 841.6 | 1 801.7 | 1 763.6 | 1 812.5 | 1 765.4 | 1 750.5 | 1 854.4 | 1 836.0 | 1 804.4 | 1 788.6 | 1 806.3 | 1 965.2 | 1 849.8 | 1 858.9 | 1 995.4 | 2 025.5 | 1 886.3 |
| Aktywa trwałe | 500.2 | 500.3 | 547.9 | 547.9 | 642.9 | 642.9 | (249.5) | 753.6 | 753.6 | 756.9 | 824.9 | 824.9 | (65.5) | 852.7 | (150.8) | 863.0 | 878.6 | 887.9 | 891.5 | 895.3 | 888.1 | 887.5 | 874.2 | 860.2 | 854.8 | 849.6 | 833.7 | 821.8 | 819.4 | 805.7 | 792.2 | 788.1 | 777.0 | 786.5 | 781.8 |
| Rzeczowe aktywa trwałe netto | 364.3 | 364.3 | 363.5 | 363.5 | 379.4 | 379.4 | 0.0 | 597.1 | 597.1 | 604.5 | 666.4 | 666.4 | 0.0 | 685.2 | 0.0 | 693.4 | 709.3 | 714.2 | 714.7 | 717.0 | 714.0 | 710.2 | 703.9 | 690.9 | 682.2 | 676.4 | 664.5 | 654.9 | 642.9 | 625.1 | 600.6 | 591.3 | 577.2 | 582.4 | 575.5 |
| 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 |
| Wartości niematerialne i prawne | 107.4 | 107.4 | 114.9 | 114.9 | 114.2 | 114.2 | 0.0 | 112.2 | 112.2 | 111.7 | 107.7 | 107.7 | 0.0 | 105.6 | 0.0 | 103.9 | 103.6 | 102.9 | 102.1 | 101.6 | 101.0 | 97.5 | 96.6 | 96.7 | 97.0 | 96.1 | 95.1 | 94.8 | 93.2 | 89.3 | 81.4 | 80.8 | 80.4 | 79.9 | 78.7 |
| Wartość firmy i wartości niematerialne i prawne | 107.4 | 107.4 | 114.9 | 114.9 | 114.2 | 114.2 | 0.0 | 112.2 | 112.2 | 111.7 | 107.7 | 107.7 | 0.0 | 105.6 | 0.0 | 103.9 | 103.6 | 102.9 | 102.1 | 101.6 | 101.0 | 97.5 | 96.6 | 96.7 | 97.0 | 96.1 | 95.1 | 94.8 | 93.2 | 89.3 | 81.4 | 80.8 | 80.4 | 79.9 | 78.7 |
| Należności netto | 232.1 | 231.4 | 214.6 | 214.6 | 239.1 | 239.1 | 0.0 | 283.1 | 283.1 | 260.5 | 307.1 | 335.9 | 0.0 | 379.6 | 0.0 | 306.1 | 343.6 | 382.6 | 342.8 | 390.4 | 404.0 | 335.2 | 325.1 | 366.1 | 363.9 | 300.1 | 270.1 | 305.1 | 343.7 | 343.2 | 273.1 | 318.0 | 302.6 | 356.6 | 308.0 |
| Inwestycje długoterminowe | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0.0 | 1.9 | 1.9 | 1.9 | 4.3 | 8.0 | 0.0 | 9.9 | 0.0 | 13.4 | 14.3 | 15.2 | 14.8 | 3.8 | 3.8 | 4.0 | 0.0 | (44.6) | (94.6) | (145.0) | (166.2) | (268.1) | (280.2) | 33.3 | 55.1 | 54.5 | 54.0 | (41.0) | 0.0 |
| Aktywa obrotowe | 577.0 | 576.3 | 527.2 | 527.2 | 694.7 | 694.7 | 249.5 | 669.9 | 669.9 | 595.7 | 598.7 | 598.7 | 65.5 | 742.6 | 150.8 | 704.3 | 797.3 | 1 126.5 | 950.1 | 906.4 | 875.5 | 925.0 | 891.1 | 890.3 | 999.6 | 986.3 | 970.7 | 966.7 | 986.9 | 1 159.5 | 1 057.6 | 1 070.8 | 1 218.4 | 1 239.0 | 1 104.5 |
| Środki pieniężne i Inwestycje | 134.3 | 134.3 | 96.7 | 96.7 | 249.5 | 249.5 | 249.5 | 161.2 | 161.2 | 86.1 | 65.5 | 65.5 | 65.5 | 150.8 | 150.8 | 115.0 | 82.5 | 426.0 | 153.9 | 162.2 | 80.9 | 203.2 | 171.4 | 177.0 | 270.6 | 373.1 | 407.9 | 402.8 | 377.0 | 608.2 | 517.6 | 499.0 | 604.4 | 593.8 | 466.0 |
| Zapasy | 173.0 | 173.0 | 150.9 | 150.9 | 157.9 | 157.9 | 0.0 | 166.0 | 166.0 | 171.4 | 181.7 | 181.7 | 0.0 | 202.1 | 0.0 | 271.1 | 342.9 | 290.6 | 321.6 | 300.1 | 328.6 | 324.6 | 323.5 | 293.2 | 315.1 | 278.0 | 260.8 | 236.7 | 244.2 | 198.1 | 225.1 | 240.7 | 266.8 | 235.3 | 276.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 498.9 | 0.0 | 0.0 | 0.0 | 0.0 | (3.7) | 131.1 | (5.4) | 301.6 | (8.7) | (9.4) | (10.4) | (10.0) | 1.1 | 1.1 | 0.9 | 4.9 | 50.0 | 100.0 | 150.6 | 171.8 | 273.7 | 285.8 | 381.8 | 384.0 | 345.7 | 445.4 | 47.4 | 6.4 |
| Środki pieniężne i inne aktywa pieniężne | 134.3 | 134.3 | 96.7 | 96.7 | 249.5 | 249.5 | (249.5) | 161.2 | 161.2 | 86.1 | 65.5 | 65.5 | (65.5) | 150.8 | (150.8) | 115.0 | 82.5 | 426.0 | 153.9 | 161.1 | 79.8 | 202.3 | 171.4 | 127.0 | 170.6 | 222.5 | 236.0 | 129.1 | 91.2 | 226.5 | 133.6 | 153.3 | 159.0 | 546.4 | 466.0 |
| Należności krótkoterminowe | 185.1 | 185.1 | 145.8 | 145.8 | 146.3 | 146.3 | 0.0 | 150.6 | 150.6 | 104.0 | 117.4 | 117.4 | 0.0 | 152.2 | 0.0 | 149.5 | 171.4 | 234.3 | 192.7 | 165.9 | 174.2 | 203.3 | 138.7 | 153.0 | 181.6 | 158.3 | 120.7 | 157.2 | 180.7 | 211.9 | 170.6 | 178.6 | 203.4 | 275.2 | 208.3 |
| Dług krótkoterminowy | 169.6 | 169.6 | 204.6 | 204.6 | 175.2 | 175.2 | 0.0 | 213.2 | 213.2 | 209.3 | 243.4 | 291.3 | 0.0 | 264.5 | 0.0 | 266.3 | 308.7 | 228.2 | 115.5 | 203.0 | 124.1 | 67.0 | 95.1 | 154.9 | 202.5 | 140.0 | 164.5 | 216.4 | 166.9 | 221.1 | 176.2 | 284.9 | 348.0 | 233.9 | 189.2 |
| Zobowiązania krótkoterminowe | 554.1 | 554.1 | 484.6 | 484.6 | 496.5 | 496.5 | 0.0 | 533.3 | 533.3 | 443.6 | 526.5 | 526.5 | 0.0 | 619.0 | 0.0 | 578.8 | 669.2 | 649.4 | 464.5 | 500.6 | 443.6 | 453.9 | 394.2 | 444.3 | 537.3 | 468.9 | 423.1 | 479.0 | 480.1 | 567.9 | 460.9 | 551.6 | 673.9 | 652.5 | 506.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.5 | 0.0 | 116.5 | 0.0 | 29.5 | 27.1 | 183.0 | 154.9 | 130.1 | 143.7 | 179.6 | 0.0 | 0.0 | 86.1 | 90.0 | 92.6 | 102.3 | 128.7 | 58.2 | 43.7 | 33.8 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 148.9 | 148.9 | 0.0 | 155.9 | 155.9 | 155.7 | 103.8 | 103.8 | 0.0 | 99.1 | 0.0 | 93.8 | 91.1 | 72.7 | 72.1 | 74.4 | 73.3 | 74.0 | 73.2 | 72.4 | 75.1 | 79.0 | 78.7 | 80.7 | 83.8 | 15.9 | 82.5 | 17.9 | 78.8 | 90.5 | 90.0 |
| 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 | 0.6 | 0.0 | 0.6 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | 1.0 | 1.0 | 0.7 | 0.9 | 0.9 | 1.1 | 2.1 | 1.8 | 2.4 | 0.0 | (64.2) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 148.9 | 148.9 | 0.0 | 155.9 | 155.9 | 155.7 | 103.8 | 103.8 | 0.0 | 99.1 | 0.0 | 93.8 | 91.1 | 72.7 | 72.1 | 74.4 | 73.3 | 74.0 | 73.2 | 72.4 | 75.1 | 79.0 | 78.7 | 80.7 | 83.8 | 15.9 | 82.5 | 17.9 | 78.8 | 90.5 | 90.0 |
| 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 | 2.7 | 2.2 | 3.6 | 3.7 | 3.3 | 6.7 | 10.5 | 9.8 | 12.7 | 16.0 | 15.9 | 18.2 | 17.9 | 15.8 | 28.1 | 28.3 |
| Zobowiązania ogółem | 554.1 | 554.1 | 484.6 | 484.6 | 645.4 | 645.4 | 0.0 | 689.2 | 689.2 | 599.2 | 630.4 | 630.4 | 0.0 | 718.2 | 0.0 | 672.5 | 760.3 | 722.1 | 536.6 | 575.0 | 516.8 | 527.9 | 467.4 | 516.6 | 612.4 | 547.9 | 501.8 | 559.7 | 563.9 | 583.8 | 543.4 | 569.4 | 752.7 | 743.0 | 596.5 |
| Kapitał (fundusz) podstawowy | 70.6 | 70.6 | 70.6 | 70.6 | 361.5 | 361.5 | 0.0 | 361.5 | 361.5 | 361.5 | 361.5 | 361.5 | 0.0 | 361.5 | 0.0 | 361.5 | 361.5 | 411.5 | 411.5 | 411.5 | 411.5 | 411.5 | 411.5 | 411.5 | 411.5 | 411.5 | 411.5 | 411.5 | 411.7 | 411.7 | 411.7 | 411.7 | 411.7 | 411.7 | 411.6 |
| Zyski zatrzymane | 178.0 | 177.5 | 215.7 | 215.7 | 243.4 | 243.4 | 0.0 | 285.4 | 285.4 | 304.6 | 342.6 | 288.9 | 0.0 | 363.1 | 0.0 | 380.6 | 401.3 | 453.8 | 466.6 | 388.2 | 408.3 | 435.5 | 448.8 | 387.7 | 404.3 | 439.7 | 454.2 | 380.5 | 394.0 | 452.4 | 465.7 | 368.3 | 380.7 | 410.2 | 418.0 |
| Kapitał własny | 509.7 | 509.2 | 547.6 | 547.6 | 692.2 | 692.2 | 692.2 | 734.2 | 734.2 | 753.4 | 793.2 | 793.2 | 793.2 | 877.1 | 877.1 | 894.8 | 915.5 | 1 292.3 | 1 305.0 | 1 226.7 | 1 246.8 | 1 284.7 | 1 297.9 | 1 233.9 | 1 242.0 | 1 288.1 | 1 302.6 | 1 228.9 | 1 242.4 | 1 316.5 | 1 306.4 | 1 225.9 | 1 242.8 | 1 282.5 | 1 289.7 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 063.8 | 1 063.3 | 1 032.2 | 1 032.2 | 1 337.6 | 1 337.6 | 692.2 | 1 423.4 | 1 423.4 | 1 352.6 | 1 423.6 | 1 423.6 | 793.2 | 1 595.3 | 877.1 | 1 567.3 | 1 675.8 | 2 014.4 | 1 841.6 | 1 801.7 | 1 763.6 | 1 812.5 | 1 765.4 | 1 750.5 | 1 854.4 | 1 836.0 | 1 804.4 | 1 788.6 | 1 806.3 | 1 965.2 | 1 849.8 | 1 858.9 | 1 995.4 | 2 025.5 | 1 886.3 |
| Inwestycje | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 498.9 | 1.9 | 1.9 | 1.9 | 4.3 | 4.3 | 131.1 | 4.5 | 301.6 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 4.9 | 5.4 | 5.4 | 5.6 | 5.6 | 5.6 | 5.6 | 415.0 | 439.1 | 400.3 | 499.4 | 6.4 | 6.4 |
| Dług | 169.6 | 169.6 | 204.6 | 204.6 | 262.3 | 262.3 | 0.0 | 292.5 | 292.5 | 286.6 | 270.9 | 318.8 | 0.0 | 288.1 | 0.0 | 285.9 | 326.3 | 228.2 | 115.5 | 205.7 | 126.4 | 70.6 | 98.8 | 158.2 | 209.2 | 150.5 | 174.4 | 229.1 | 182.9 | 237.0 | 194.4 | 302.7 | 363.8 | 262.0 | 217.5 |
| Środki pieniężne i inne aktywa pieniężne | 134.3 | 134.3 | 96.7 | 96.7 | 249.5 | 249.5 | (249.5) | 161.2 | 161.2 | 86.1 | 65.5 | 65.5 | (65.5) | 150.8 | (150.8) | 115.0 | 82.5 | 426.0 | 153.9 | 161.1 | 79.8 | 202.3 | 171.4 | 127.0 | 170.6 | 222.5 | 236.0 | 129.1 | 91.2 | 226.5 | 133.6 | 153.3 | 159.0 | 546.4 | 466.0 |
| Dług netto | 35.2 | 35.2 | 107.9 | 107.9 | 12.8 | 12.8 | 249.5 | 131.3 | 131.3 | 200.6 | 205.4 | 253.3 | 65.5 | 137.3 | 150.8 | 170.9 | 243.9 | (197.8) | (38.4) | 44.6 | 46.5 | (131.7) | (72.6) | 31.1 | 38.6 | (72.0) | (61.7) | 100.0 | 91.7 | 10.6 | 60.8 | 149.5 | 204.8 | (284.4) | (248.5) |
| Ticker | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.SS | 605299.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 |