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 |
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Rok finansowy | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 468.9 | 565.0 | 587.4 | 583.2 | 660.5 | 909.2 | 969.6 | 1 049.1 | 1 054.0 | 1 190.8 | 1 300.0 | 1 327.2 | 1 931.7 | 1 994.8 | 2 110.5 | 2 194.7 | 2 187.6 | 2 208.9 | 2 187.1 | 2 280.4 |
Aktywa trwałe | 253.2 | 273.4 | 284.9 | 300.3 | 308.3 | 346.1 | 420.7 | 516.1 | 531.6 | 580.9 | 739.3 | 749.3 | 858.9 | 1 105.3 | 1 364.9 | 1 444.6 | 1 447.8 | 1 464.3 | 1 443.1 | 1 437.7 |
Rzeczowe aktywa trwałe netto | 171.0 | 192.2 | 198.9 | 213.4 | 212.9 | 227.6 | 275.4 | 341.3 | 345.2 | 389.3 | 519.9 | 525.0 | 581.3 | 794.4 | 1 078.6 | 1 114.9 | 1 182.8 | 1 198.6 | 1 143.8 | 1 142.3 |
Wartość firmy | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 |
Wartości niematerialne i prawne | 7.5 | 6.3 | 6.3 | 6.7 | 6.1 | 5.8 | 5.3 | 6.3 | 5.7 | 5.2 | 5.0 | 5.0 | 4.7 | 8.2 | 17.2 | 16.6 | 18.7 | 19.3 | 25.7 | 24.0 |
Wartość firmy i wartości niematerialne i prawne | 46.0 | 44.8 | 44.8 | 45.2 | 44.6 | 44.3 | 43.8 | 44.8 | 44.2 | 43.6 | 43.5 | 43.5 | 43.2 | 46.7 | 55.7 | 55.1 | 57.2 | 57.8 | 64.2 | 62.5 |
Należności netto | 125.6 | 182.4 | 204.5 | 201.0 | 235.9 | 297.7 | 336.0 | 340.0 | 326.0 | 442.5 | 402.4 | 435.4 | 434.9 | 475.0 | 383.2 | 416.8 | 419.9 | 431.6 | 474.2 | 547.1 |
Inwestycje długoterminowe | 30.4 | 30.6 | 30.3 | 29.1 | 35.5 | 34.5 | 40.3 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 70.1 | 70.6 | 91.5 | 98.6 | 130.7 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 215.7 | 291.6 | 302.5 | 282.9 | 352.2 | 563.1 | 548.9 | 533.0 | 522.4 | 609.9 | 560.8 | 578.0 | 1 072.8 | 889.5 | 745.6 | 750.1 | 739.9 | 744.6 | 744.0 | 842.8 |
Środki pieniężne i Inwestycje | 12.1 | 26.3 | 42.8 | 25.3 | 26.2 | 187.5 | 136.0 | 92.9 | 76.1 | 60.3 | 73.4 | 30.5 | 484.5 | 270.7 | 176.2 | 126.8 | 107.5 | 104.0 | 95.0 | 96.1 |
Zapasy | 60.6 | 65.1 | 39.4 | 40.3 | 73.3 | 53.9 | 57.3 | 74.8 | 95.1 | 97.2 | 76.8 | 102.3 | 120.1 | 105.7 | 94.8 | 108.9 | 128.7 | 113.4 | 126.1 | 133.9 |
Inwestycje krótkoterminowe | 20.3 | (29.7) | (29.3) | (28.2) | (34.6) | (33.6) | (39.3) | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | (69.2) | (69.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 12.1 | 26.3 | 42.8 | 25.3 | 26.2 | 187.5 | 136.0 | 92.9 | 76.1 | 60.3 | 73.4 | 30.5 | 484.5 | 270.7 | 176.2 | 126.8 | 107.5 | 104.0 | 95.0 | 96.1 |
Należności krótkoterminowe | 52.5 | 110.5 | 104.2 | 78.1 | 93.1 | 87.3 | 87.6 | 86.6 | 81.2 | 89.7 | 106.5 | 115.8 | 111.9 | 149.8 | 130.8 | 156.4 | 147.3 | 152.1 | 166.1 | 163.4 |
Dług krótkoterminowy | 145.7 | 181.7 | 198.9 | 225.8 | 265.6 | 319.3 | 319.3 | 350.7 | 373.9 | 399.4 | 477.5 | 501.9 | 527.1 | 478.6 | 529.2 | 557.6 | 627.7 | 496.7 | 513.1 | 509.7 |
Zobowiązania krótkoterminowe | 267.5 | 346.0 | 347.4 | 335.5 | 400.1 | 449.5 | 455.2 | 482.0 | 505.4 | 539.8 | 635.2 | 648.5 | 694.1 | 693.8 | 690.1 | 750.8 | 798.9 | 859.0 | 885.3 | 889.2 |
Rozliczenia międzyokresowe | 58.5 | 36.9 | 26.1 | 13.9 | 22.3 | 15.6 | 30.7 | 0.0 | 23.1 | 12.9 | 22.9 | 13.7 | 38.0 | 51.4 | 21.8 | 20.9 | 14.7 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 42.5 | 30.0 | 26.5 | 37.7 | 44.2 | 26.9 | 47.9 | 103.6 | 98.6 | 154.5 | 158.4 | 159.0 | 177.0 | 231.6 | 377.5 | 417.6 | 384.8 | 343.5 | 314.2 | 300.0 |
Rezerwy z tytułu odroczonego podatku | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 24.9 | 0.0 | 22.8 | 20.6 | 18.4 | 16.7 | 17.8 | 18.7 |
Zobowiązania długoterminowe | 42.5 | 30.0 | 26.5 | 37.7 | 44.2 | 26.9 | 47.9 | 103.6 | 98.6 | 154.5 | 158.4 | 159.0 | 177.0 | 231.6 | 377.5 | 417.6 | 384.8 | 343.5 | 314.2 | 300.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 8.4 | 13.7 | 9.6 | 7.4 | 8.3 | 59.7 | 59.3 | 69.3 | 95.2 | 96.9 | 84.3 | 89.5 | 104.6 | 99.5 | 93.1 | 82.6 | 74.4 | 67.8 |
Zobowiązania ogółem | 310.1 | 375.9 | 374.0 | 373.2 | 444.3 | 476.4 | 503.1 | 585.6 | 604.0 | 694.3 | 793.6 | 807.5 | 871.1 | 925.4 | 1 067.6 | 1 168.4 | 1 183.7 | 1 202.5 | 1 199.4 | 1 189.3 |
Kapitał (fundusz) podstawowy | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 |
Zyski zatrzymane | (7.0) | 24.0 | 44.8 | 41.2 | 47.4 | 69.6 | 102.8 | 99.1 | 84.8 | 128.5 | 139.1 | 151.1 | 136.9 | 145.3 | 122.9 | 113.2 | 91.2 | 93.5 | 76.2 | 79.1 |
Kapitał własny | 158.9 | 191.8 | 213.5 | 209.9 | 216.2 | 432.8 | 466.5 | 463.4 | 450.0 | 496.5 | 506.4 | 519.8 | 1 060.6 | 1 069.4 | 1 042.8 | 1 026.3 | 1 003.9 | 1 006.4 | 987.7 | 1 091.2 |
Udziały mniejszościowe | (1.4) | 0.5 | 1.4 | 1.4 | 1.5 | 2.0 | 2.5 | 2.8 | 2.4 | 4.2 | 3.8 | 4.2 | 3.8 | 3.3 | 3.9 | 4.1 | 3.7 | 3.6 | 4.9 | 7.3 |
Pasywa | 468.9 | 565.0 | 587.4 | 583.2 | 660.5 | 909.2 | 969.6 | 1 049.1 | 1 054.0 | 1 190.8 | 1 300.0 | 1 327.2 | 1 931.7 | 1 994.8 | 2 110.5 | 2 194.7 | 2 187.6 | 2 208.9 | 2 187.1 | 2 280.4 |
Inwestycje | 30.4 | 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 | 91.5 | 98.6 | 130.7 | 0.0 | 0.0 | 0.0 |
Dług | 161.5 | 189.6 | 206.9 | 247.2 | 285.6 | 332.0 | 347.8 | 433.1 | 452.7 | 507.6 | 596.8 | 618.2 | 668.0 | 678.5 | 856.1 | 916.4 | 965.2 | 798.3 | 790.8 | 778.1 |
Środki pieniężne i inne aktywa pieniężne | 12.1 | 26.3 | 42.8 | 25.3 | 26.2 | 187.5 | 136.0 | 92.9 | 76.1 | 60.3 | 73.4 | 30.5 | 484.5 | 270.7 | 176.2 | 126.8 | 107.5 | 104.0 | 95.0 | 96.1 |
Dług netto | 149.4 | 163.3 | 164.0 | 221.9 | 259.5 | 144.5 | 211.9 | 340.2 | 376.6 | 447.3 | 523.4 | 587.6 | 183.5 | 407.8 | 679.9 | 789.5 | 857.7 | 694.3 | 695.8 | 682.0 |
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