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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 1 265.8 | 0.0 | 1 233.7 | 1 327.8 | 4 567.6 | 4 567.6 | 4 873.1 | 4 873.1 | 4 851.1 | 4 851.1 | 5 267.3 | 5 267.3 | 5 258.1 | 5 258.1 | 5 505.8 | 5 505.8 | 5 529.6 | 5 529.6 | 5 695.3 | 5 695.3 |
| Aktywa trwałe | 292.1 | (717.7) | 262.9 | 252.3 | 232.0 | 232.0 | 642.5 | 442.5 | 1 986.9 | 1 986.9 | 2 735.8 | 2 735.8 | 3 134.1 | 3 134.1 | 2 422.0 | 2 422.0 | 1 235.5 | 1 235.5 | 839.6 | 839.6 |
| Rzeczowe aktywa trwałe netto | 208.6 | 0.0 | 174.7 | 166.3 | 155.4 | 155.4 | 132.3 | 132.3 | 114.8 | 114.8 | 114.7 | 114.7 | 118.5 | 118.5 | 101.1 | 101.1 | 120.0 | 120.0 | 206.2 | 206.2 |
| Wartość firmy | 34.1 | 0.0 | 34.1 | 34.1 | 34.1 | 34.1 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 119.5 | 119.5 | 119.5 | 119.5 | 34.1 | 34.1 |
| Wartości niematerialne i prawne | 29.0 | 0.0 | 31.8 | 30.1 | 29.7 | 29.7 | 62.9 | 62.9 | 58.3 | 58.3 | 54.2 | 54.2 | 51.0 | 51.0 | 47.4 | 47.4 | 45.2 | 45.2 | 30.6 | 30.6 |
| Wartość firmy i wartości niematerialne i prawne | 63.0 | 0.0 | 65.9 | 64.1 | 63.8 | 63.8 | 242.9 | 242.9 | 238.3 | 238.3 | 234.2 | 234.2 | 231.0 | 231.0 | 166.9 | 166.9 | 164.6 | 164.6 | 64.7 | 64.7 |
| Należności netto | 196.0 | 0.0 | 0.0 | 179.9 | 261.3 | 261.3 | 250.6 | 250.6 | 312.9 | 312.9 | 361.7 | 361.7 | 515.0 | 515.0 | 519.2 | 519.2 | 575.4 | 0.0 | 611.8 | 611.8 |
| Inwestycje długoterminowe | (542.2) | 0.0 | (702.7) | (802.6) | 3.5 | (1 112.7) | 256.1 | (444.2) | 1 619.3 | 632.1 | 2 374.6 | 1 525.8 | 2 772.9 | 2 090.5 | 2 142.2 | 2 142.2 | 939.2 | (1 382.2) | 543.2 | 543.2 |
| Aktywa obrotowe | 973.7 | 717.7 | 970.8 | 1 075.5 | 4 335.6 | 4 335.6 | 4 230.6 | 4 430.6 | 2 864.2 | 2 864.2 | 2 531.4 | 2 531.4 | 2 124.0 | 2 124.0 | 3 083.8 | 3 083.8 | 4 294.0 | 4 294.0 | 4 855.7 | 4 855.7 |
| Środki pieniężne i Inwestycje | 696.6 | 717.7 | 750.3 | 848.0 | 3 897.6 | 3 897.6 | 3 672.7 | 3 846.8 | 2 183.5 | 2 156.0 | 1 761.7 | 1 737.2 | 1 152.9 | 1 126.8 | 2 068.8 | 2 043.2 | 2 979.3 | 2 948.6 | 3 463.4 | 3 463.4 |
| Zapasy | (545.7) | 0.0 | 0.0 | (806.1) | (469.9) | (469.9) | 135.7 | 135.7 | 223.7 | 223.7 | 247.9 | 247.9 | 286.5 | 286.5 | 211.6 | (724.2) | 393.1 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 545.7 | 1 435.4 | 706.3 | 806.1 | 646.3 | 1 116.2 | 25.8 | 500.3 | 431.8 | 987.2 | 24.4 | 848.7 | 26.1 | 682.5 | 430.6 | 1 129.2 | 1 623.1 | 2 321.4 | 2 243.6 | 2 724.1 |
| Środki pieniężne i inne aktywa pieniężne | 150.9 | (717.7) | 44.0 | 41.9 | 2 781.4 | 2 781.4 | 3 346.5 | 3 346.5 | 1 168.8 | 1 168.8 | 888.5 | 888.5 | 444.3 | 444.3 | 914.0 | 914.0 | 627.2 | 627.2 | 739.2 | 739.2 |
| Należności krótkoterminowe | 39.5 | 0.0 | 45.2 | 53.1 | 68.1 | 68.1 | 94.6 | 94.6 | 105.7 | 105.7 | 165.3 | 165.3 | 192.3 | 192.3 | 301.9 | 301.9 | 278.2 | 278.2 | 256.7 | 256.7 |
| Dług krótkoterminowy | 49.6 | 0.0 | 37.0 | 44.9 | 0.0 | 50.5 | 51.0 | 86.3 | 25.0 | 59.8 | 45.0 | 95.6 | 73.0 | 128.2 | 91.4 | 130.4 | 66.7 | 66.7 | 36.4 | 36.4 |
| Zobowiązania krótkoterminowe | 2 328.4 | 0.0 | 2 399.2 | 279.9 | 309.7 | 309.7 | 635.5 | 635.5 | 573.2 | 573.2 | 911.4 | 911.4 | 828.1 | 828.1 | 1 033.8 | 1 033.8 | 944.6 | 944.6 | 1 059.9 | 1 059.9 |
| Rozliczenia międzyokresowe | 151.5 | 0.0 | 137.2 | 13.6 | 0.0 | 13.1 | 0.0 | 372.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 431.6 | 0.0 | 576.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 122.0 | 0.0 | 105.1 | 2 304.9 | 79.7 | 79.7 | 83.1 | 83.1 | 62.9 | 62.9 | 45.5 | 45.5 | 33.1 | 33.1 | 23.1 | 23.1 | 26.2 | 26.2 | 108.7 | 108.7 |
| Rezerwy z tytułu odroczonego podatku | 6.0 | 0.0 | 5.9 | 5.8 | 0.0 | 5.8 | 0.0 | 11.2 | 0.0 | 10.6 | 0.0 | 9.6 | 0.0 | 9.0 | 0.0 | 9.0 | 0.0 | 9.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 122.0 | 0.0 | 105.1 | 2 304.9 | 79.7 | 79.7 | 83.1 | 83.1 | 62.9 | 62.9 | 45.5 | 45.5 | 33.1 | 33.1 | 23.1 | 23.1 | 26.2 | 26.2 | 108.7 | 108.7 |
| Zobowiązania z tytułu leasingu | 165.6 | 0.0 | 136.1 | 131.3 | 124.3 | 124.3 | 107.2 | 107.2 | 87.1 | 87.1 | 86.5 | 86.5 | 79.3 | 79.3 | 53.2 | 53.2 | 44.2 | 44.2 | 126.9 | 126.9 |
| Zobowiązania ogółem | 2 450.5 | 0.0 | 2 504.2 | 2 584.8 | 389.4 | 389.4 | 718.6 | 718.6 | 636.1 | 636.1 | 956.9 | 956.9 | 861.2 | 861.2 | 1 056.8 | 1 056.8 | 970.8 | 970.8 | 1 168.6 | 1 168.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | (1 347.3) | 0.0 | 0.0 | (1 457.9) | (5 099.8) | (5 099.8) | (5 060.9) | (5 060.9) | (4 962.0) | (4 962.0) | (4 821.2) | (4 821.2) | 232.1 | 232.1 | 367.3 | 367.3 | 507.2 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | (1 184.7) | (1 184.7) | (1 270.5) | (1 257.1) | 4 178.3 | 4 178.3 | 4 154.5 | 4 154.5 | 4 215.0 | 4 215.0 | 4 310.4 | 4 310.4 | 4 396.8 | 4 396.8 | 4 448.9 | 4 448.9 | 4 558.7 | 4 558.7 | 4 526.6 | 4 526.6 |
| Udziały mniejszościowe | 16.3 | 0.0 | 16.5 | 17.7 | 20.8 | 20.8 | 25.5 | 25.5 | 19.7 | 19.7 | 14.9 | 14.9 | 16.5 | 16.5 | 9.7 | 9.7 | 12.6 | 12.6 | 9.6 | 9.6 |
| Pasywa | 1 265.8 | (1 184.7) | 1 233.7 | 1 327.8 | 4 567.6 | 4 567.6 | 4 873.1 | 4 873.1 | 4 851.1 | 4 851.1 | 5 267.3 | 5 267.3 | 5 258.1 | 5 258.1 | 5 505.8 | 5 505.8 | 5 529.6 | 5 529.6 | 5 695.3 | 5 695.3 |
| Inwestycje | 3.5 | 1 435.4 | 3.5 | 3.5 | 649.8 | 3.5 | 282.0 | 56.1 | 2 051.2 | 1 619.3 | 2 399.0 | 2 374.6 | 2 799.1 | 2 772.9 | 2 572.8 | 2 142.2 | 2 562.2 | 939.2 | 2 786.8 | 2 786.8 |
| Dług | 165.6 | 0.0 | 136.1 | 131.3 | 73.9 | 124.3 | 122.9 | 158.2 | 77.3 | 112.1 | 80.9 | 131.5 | 97.1 | 152.3 | 105.4 | 144.5 | 83.6 | 83.6 | 126.9 | 126.9 |
| Środki pieniężne i inne aktywa pieniężne | 150.9 | (717.7) | 44.0 | 41.9 | 2 781.4 | 2 781.4 | 3 346.5 | 3 346.5 | 1 168.8 | 1 168.8 | 888.5 | 888.5 | 444.3 | 444.3 | 914.0 | 914.0 | 627.2 | 627.2 | 739.2 | 739.2 |
| Dług netto | 14.7 | 717.7 | 92.1 | 89.4 | (2 707.5) | (2 657.0) | (3 223.6) | (3 188.3) | (1 091.5) | (1 056.7) | (807.6) | (757.0) | (347.2) | (292.0) | (808.5) | (769.5) | (543.6) | (543.6) | (612.3) | (612.3) |
| Ticker | 6608.HK | 6608.HK | 6608.HK | 6608.HK | 6608.HK | 6608.HK | 6608.HK | 6608.HK | 6608.HK | 6608.HK | 6608.HK | 6608.HK | 6608.HK | 6608.HK | 6608.HK | 6608.HK | 6608.HK | 6608.HK | 6608.HK | 6608.HK |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |