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 |
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Rok finansowy | 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 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 141 953.3 | 156 996.1 | 159 966.1 | 177 105.3 | 191 471.3 | 195 367.8 | 195 661.4 | 187 841.3 | 187 008.5 | 190 250.1 | 159 137.3 | 161 221.2 | 164 253.3 | 162 924.4 | 163 535.8 | 166 034.7 | 173 275.5 | 176 169.5 | 179 725.0 | 188 760.2 | 200 363.3 | 202 197.5 | 213 264.1 | 224 838.1 | 234 140.2 | 0.0 | 259 460.1 | 258 330.6 | 267 000.7 | 272 071.8 | 267 276.7 | 268 001.4 | 269 775.0 | 281 493.3 | 265 068.0 | 262 057.9 |
Aktywa trwałe | 0.0 | 26 190.4 | 141 484.2 | 44 814.2 | 155 819.6 | 32 731.2 | 169 912.0 | 47 947.2 | 164 503.4 | 42 754.0 | 165 794.6 | 56 002.8 | 141 326.6 | 53 093.5 | 144 942.3 | 47 871.9 | 146 461.3 | 45 986.5 | 152 907.4 | 38 078.5 | 168 557.9 | 35 819.2 | 188 310.2 | 34 569.3 | 195 164.7 | 35 725.4 | 0.0 | 38 286.6 | 225 413.2 | 38 332.5 | 242 690.3 | 39 987.5 | 246 891.0 | 242 625.4 | 256 541.0 | 242 607.4 | 240 966.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 2 348.8 | 2 170.8 | 2 719.6 | 2 663.0 | 3 289.6 | 3 425.3 | 4 282.1 | 3 932.9 | 4 455.9 | 4 215.0 | 3 793.5 | 3 569.6 | 4 009.4 | 3 741.9 | 4 889.5 | 3 724.8 | 4 771.1 | 4 519.4 | 4 624.7 | 4 124.5 | 3 906.8 | 3 428.4 | 3 747.4 | 3 380.1 | 3 852.5 | 0.0 | 3 662.7 | 3 176.7 | 3 266.6 | 3 125.7 | 3 156.1 | 2 988.2 | 3 003.7 | 2 809.1 | 2 895.6 | 2 705.6 |
Wartość firmy | 0.0 | 1 170.4 | 1 190.5 | 1 173.8 | 1 173.8 | 1 173.8 | 1 081.8 | 1 184.5 | 1 184.5 | 1 184.5 | 1 184.5 | 401.3 | 494.7 | 401.3 | 401.3 | 401.3 | 401.3 | 401.3 | 401.3 | 401.3 | 401.3 | 401.3 | 401.3 | 401.3 | 401.3 | 401.3 | 0.0 | 401.3 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
Wartości niematerialne i prawne | 0.0 | 23.8 | 38.6 | 34.2 | 61.5 | 51.1 | 81.6 | 71.5 | 107.6 | 70.8 | 114.3 | 26.2 | 88.4 | 25.8 | 118.4 | 0.0 | 93.8 | 7.3 | 85.6 | 7.1 | 76.5 | 7.0 | 93.1 | 28.1 | 86.6 | 27.7 | 0.0 | 27.4 | 105.0 | 26.8 | 102.7 | 26.9 | 99.5 | 26.5 | 98.1 | 0.0 | 96.5 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 1 194.2 | 1 229.1 | 1 208.0 | 1 235.2 | 1 224.8 | 1 163.4 | 1 184.5 | 1 292.1 | 1 255.3 | 1 298.8 | 427.6 | 583.2 | 427.1 | 519.7 | 401.3 | 495.1 | 408.6 | 486.9 | 408.5 | 477.8 | 408.3 | 494.4 | 429.4 | 488.0 | 429.0 | 0.0 | 428.7 | 120.2 | 41.9 | 117.8 | 42.1 | 114.7 | 41.6 | 113.3 | 15.1 | 111.6 |
Należności netto | 0.0 | 13 073.7 | 0.0 | 8 594.8 | 0.0 | 11 348.9 | 0.0 | 22 466.7 | 0.0 | 27 626.3 | 0.0 | 1 124.2 | 0.0 | 1 034.2 | 0.0 | 1 320.9 | 0.0 | 1 046.4 | 0.0 | 2 006.8 | 0.0 | 1 150.8 | 0.0 | 2 014.4 | 0.0 | 1 165.2 | 0.0 | 2 508.4 | 0.0 | 4 233.3 | 0.0 | 2 707.3 | 0.0 | 5 244.4 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 22 647.4 | 0.0 | 40 886.6 | 0.0 | 28 216.8 | 0.0 | 42 480.6 | 0.0 | 37 042.8 | 0.0 | 51 781.7 | 0.0 | 48 656.9 | 0.0 | 42 581.1 | 0.0 | 40 806.8 | 0.0 | 33 045.4 | 0.0 | 31 504.1 | 0.0 | 30 392.5 | 0.0 | 31 443.9 | 0.0 | 34 195.2 | 0.0 | 35 023.9 | 0.0 | 36 789.3 | 0.0 | 39 999.9 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 51 437.5 | 15 511.9 | 54 932.8 | 21 285.7 | 82 487.2 | 25 455.8 | 74 098.9 | 23 337.9 | 66 164.0 | 24 455.5 | 35 024.0 | 19 894.6 | 35 075.2 | 17 982.1 | 29 877.0 | 19 573.5 | 32 680.2 | 23 262.1 | 32 995.4 | 20 202.2 | 35 431.8 | 13 887.3 | 39 425.1 | 29 673.4 | 43 126.0 | 0.0 | 50 921.6 | 32 917.4 | 50 393.4 | 29 381.5 | 41 542.5 | 21 110.4 | 27 149.6 | 24 952.3 | 22 460.5 | 21 091.8 |
Środki pieniężne i Inwestycje | 0.0 | 38 363.7 | 15 511.9 | 46 338.1 | 21 285.7 | 71 138.4 | 25 455.8 | 51 632.2 | 23 337.9 | 38 537.7 | 24 455.5 | 33 899.9 | 19 894.6 | 34 041.1 | 17 982.1 | 28 556.2 | 19 573.5 | 31 633.8 | 23 262.1 | 30 988.6 | 20 202.2 | 34 281.0 | 13 887.3 | 37 410.6 | 29 673.4 | 41 960.8 | 0.0 | 48 413.2 | 32 917.4 | 46 160.1 | 29 381.5 | 38 835.2 | 21 110.4 | 27 149.6 | 24 952.3 | 22 460.5 | 21 091.8 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12 517.8) | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 38 363.7 | 15 511.9 | 46 338.1 | 21 285.7 | 71 138.4 | 25 455.8 | 51 632.2 | 23 337.9 | 38 537.7 | 24 455.5 | 33 899.9 | 19 894.6 | 34 041.1 | 17 982.1 | 28 556.2 | 19 573.5 | 31 633.8 | 23 262.1 | 30 988.6 | 20 202.2 | 34 281.0 | 13 887.3 | 37 410.6 | 29 673.4 | 41 960.8 | 0.0 | 48 413.2 | 32 917.4 | 46 160.1 | 29 381.5 | 38 835.2 | 21 110.4 | 39 667.4 | 24 952.3 | 22 460.5 | 21 091.8 |
Należności krótkoterminowe | 0.0 | 1 429.9 | 0.0 | 1 553.2 | 0.0 | 1 782.3 | 0.0 | 1 898.4 | 0.0 | 1 964.8 | 0.0 | 1 569.8 | 0.0 | 1 749.7 | 0.0 | 1 881.2 | 0.0 | 2 204.9 | 0.0 | 2 554.7 | 0.0 | 2 990.8 | 0.0 | 3 424.9 | 0.0 | 4 059.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 0.0 | 1 429.9 | 1 546.3 | 1 553.2 | 1 776.7 | 1 782.3 | 1 936.8 | 1 898.4 | 1 980.5 | 1 964.8 | 1 907.5 | 1 569.8 | 1 776.9 | 1 749.7 | 84.7 | 1 881.2 | 58.9 | 2 204.9 | 87.3 | 2 554.7 | 72.4 | 2 990.8 | 2 925.4 | 3 424.9 | 109.7 | 4 059.3 | 0.0 | 4 731.4 | 130.7 | 5 325.5 | 160.4 | 5 078.3 | 154.8 | 187.1 | 170.3 | 5 574.5 | 162.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 1 429.9 | 142 737.7 | 1 553.2 | 162 066.4 | 1 782.3 | 176 728.4 | 1 898.4 | 169 360.0 | 1 964.8 | 170 894.1 | 1 569.8 | 144 519.7 | 1 749.7 | 147 125.5 | 1 881.2 | 150 250.0 | 2 204.9 | 159 644.2 | 2 554.7 | 171 983.3 | 2 990.8 | 182 162.6 | 3 424.9 | 206 876.6 | 4 059.3 | 0.0 | 241 005.0 | 238 885.5 | 5 780.3 | 251 963.3 | 3 805.2 | 248 074.8 | 250 723.3 | 261 541.6 | 240 343.2 | 242 700.2 |
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 |
Zobowiązania długoterminowe | 0.0 | 1 429.9 | 142 737.7 | 1 553.2 | 162 066.4 | 1 782.3 | 176 728.4 | 1 898.4 | 169 360.0 | 1 964.8 | 170 894.1 | 1 569.8 | 144 519.7 | 1 749.7 | 147 125.5 | 1 881.2 | 150 250.0 | 2 204.9 | 159 644.2 | 2 554.7 | 171 983.3 | 2 990.8 | 182 162.6 | 3 424.9 | 206 876.6 | 4 059.3 | 0.0 | 241 005.0 | 238 885.5 | 5 780.3 | 251 963.3 | 3 805.2 | 248 074.8 | 250 723.3 | 261 541.6 | 240 343.2 | 242 700.2 |
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 |
Zobowiązania ogółem | 0.0 | 130 096.1 | 144 284.0 | 147 499.2 | 163 843.2 | 177 748.2 | 178 665.3 | 179 797.0 | 171 340.5 | 170 357.9 | 172 801.6 | 145 007.3 | 146 296.6 | 149 145.6 | 147 210.2 | 148 638.8 | 150 308.9 | 157 615.4 | 159 731.6 | 164 443.6 | 172 055.6 | 184 112.1 | 185 088.0 | 197 202.2 | 206 986.3 | 216 365.2 | 0.0 | 241 005.0 | 239 016.2 | 5 780.3 | 252 123.7 | 3 805.2 | 248 229.6 | 250 910.5 | 261 711.9 | 245 917.8 | 242 862.5 |
Kapitał (fundusz) podstawowy | 0.0 | 3 294.8 | 3 294.8 | 3 294.8 | 3 294.8 | 3 294.8 | 3 984.8 | 3 984.8 | 3 984.8 | 3 984.8 | 3 984.8 | 3 984.8 | 3 984.8 | 3 984.8 | 3 984.8 | 3 984.8 | 4 184.0 | 4 184.0 | 4 184.0 | 4 184.0 | 4 393.2 | 4 393.2 | 4 393.2 | 4 393.2 | 4 612.9 | 4 612.9 | 0.0 | 4 612.9 | 5 074.2 | 5 074.2 | 5 074.2 | 5 074.2 | 5 074.2 | 5 074.2 | 5 074.2 | 5 074.2 | 5 074.2 |
Zyski zatrzymane | 0.0 | 1 087.4 | 3 168.2 | 1 070.6 | 2 930.6 | 1 608.5 | 4 131.3 | 1 104.2 | 3 423.0 | 1 381.6 | 4 394.1 | 984.5 | 3 839.7 | 1 374.5 | 4 230.5 | 1 111.9 | 4 142.8 | 1 403.5 | 4 722.5 | 993.8 | 5 132.1 | 1 353.2 | 5 249.3 | 1 127.2 | 5 721.3 | 1 436.8 | 0.0 | 2 166.6 | 6 820.6 | 2 639.9 | 7 948.3 | 2 789.1 | 7 734.0 | 2 684.2 | 7 510.6 | 6 795.2 | 6 909.9 |
Kapitał własny | 7 834.3 | 11 857.2 | 12 712.1 | 12 466.9 | 13 262.1 | 13 723.1 | 16 702.5 | 15 864.3 | 16 500.8 | 16 650.7 | 17 448.5 | 14 130.0 | 14 924.6 | 15 107.6 | 15 714.2 | 14 897.0 | 15 725.9 | 15 660.2 | 16 437.9 | 15 281.4 | 16 704.6 | 16 251.2 | 17 109.5 | 16 061.9 | 17 851.8 | 17 775.0 | 17 775.0 | 18 455.1 | 19 314.4 | 18 619.3 | 19 948.1 | 18 788.7 | 19 771.8 | 18 864.5 | 19 781.4 | 19 150.2 | 19 195.4 |
Udziały mniejszościowe | 0.0 | 2 708.9 | 2 658.0 | 3 296.1 | 3 474.8 | 3 592.6 | 3 388.7 | 3 820.8 | 3 988.6 | 4 098.9 | 3 989.0 | 1 950.2 | 1 963.6 | 2 151.5 | 2 193.6 | 2 174.5 | 2 258.2 | 2 320.2 | 2 370.8 | 2 332.1 | 2 351.8 | 2 579.7 | 2 655.8 | 2 618.8 | 2 878.8 | 3 199.9 | 0.0 | 3 186.5 | 3 052.6 | 2 731.4 | 2 875.2 | 2 726.5 | 2 921.1 | 2 757.2 | 2 861.0 | 2 782.5 | 2 871.2 |
Pasywa | 7 834.3 | 141 953.3 | 156 996.1 | 159 966.1 | 177 105.3 | 191 471.3 | 195 367.8 | 195 661.4 | 187 841.3 | 187 008.5 | 190 250.1 | 159 137.3 | 161 221.2 | 164 253.3 | 162 924.4 | 163 535.8 | 166 034.7 | 173 275.5 | 176 169.5 | 179 725.0 | 188 760.2 | 200 363.3 | 202 197.5 | 213 264.1 | 224 838.1 | 234 140.2 | 17 775.0 | 259 460.1 | 258 330.6 | 267 000.7 | 272 071.8 | 267 276.7 | 268 001.4 | 269 775.0 | 281 493.3 | 265 068.0 | 262 057.9 |
Inwestycje | 0.0 | 22 647.4 | 0.0 | 40 886.6 | 0.0 | 28 216.8 | 0.0 | 42 480.6 | 0.0 | 37 042.8 | 0.0 | 51 781.7 | 0.0 | 48 656.9 | 0.0 | 42 581.1 | 0.0 | 40 806.8 | 0.0 | 33 045.4 | 0.0 | 31 504.1 | 0.0 | 30 392.5 | 0.0 | 31 443.9 | 0.0 | 34 195.2 | 0.0 | 35 023.9 | 0.0 | 36 789.3 | 0.0 | 39 999.9 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 9 074.2 | 15 763.3 | 11 248.0 | 15 467.0 | 23 395.9 | 31 314.8 | 27 626.7 | 22 362.3 | 20 039.6 | 19 666.1 | 19 775.7 | 24 222.3 | 20 552.2 | 21 321.7 | 22 392.8 | 20 274.0 | 14 932.0 | 14 741.4 | 10 961.3 | 11 447.3 | 8 096.0 | 10 831.3 | 6 632.3 | 15 189.7 | 6 729.9 | 0.0 | 6 584.3 | 9 685.4 | 5 780.3 | 5 390.7 | 3 805.2 | 3 334.9 | 3 747.0 | 2 912.2 | 2 898.4 | 2 839.8 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 38 363.7 | 15 511.9 | 46 338.1 | 21 285.7 | 71 138.4 | 25 455.8 | 51 632.2 | 23 337.9 | 38 537.7 | 24 455.5 | 33 899.9 | 19 894.6 | 34 041.1 | 17 982.1 | 28 556.2 | 19 573.5 | 31 633.8 | 23 262.1 | 30 988.6 | 20 202.2 | 34 281.0 | 13 887.3 | 37 410.6 | 29 673.4 | 41 960.8 | 0.0 | 48 413.2 | 32 917.4 | 46 160.1 | 29 381.5 | 38 835.2 | 21 110.4 | 39 667.4 | 24 952.3 | 22 460.5 | 21 091.8 |
Dług netto | 0.0 | (29 289.6) | 251.4 | (35 090.1) | (5 818.7) | (47 742.5) | 5 859.0 | (24 005.5) | (975.6) | (18 498.1) | (4 789.5) | (14 124.2) | 4 327.8 | (13 488.9) | 3 339.6 | (6 163.4) | 700.5 | (16 701.8) | (8 520.7) | (20 027.3) | (8 754.9) | (26 185.0) | (3 056.0) | (30 778.4) | (14 483.7) | (35 230.9) | 0.0 | (41 829.0) | (23 231.9) | (40 379.8) | (23 990.9) | (35 030.0) | (17 775.5) | (35 920.4) | (22 040.1) | (19 562.1) | (18 252.0) |
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