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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 674.0 | 0.0 | 907.5 | 989.4 | 1 081.0 | 1 934.6 | 1 793.4 | 1 830.1 | 1 808.8 | 1 865.5 | 1 905.6 | 1 882.5 | 1 909.1 | 2 054.4 | 2 037.6 | 2 138.8 | 2 277.2 | 2 458.8 | 2 542.7 | 2 851.5 | 3 038.5 | 3 050.7 |
| Aktywa trwałe | 497.7 | (32.0) | 683.5 | 989.4 | 813.5 | 863.8 | 896.0 | 984.1 | 1 020.6 | 1 091.5 | 1 291.0 | 1 342.4 | 1 438.7 | 1 527.0 | 1 679.0 | 1 810.5 | 1 984.3 | 2 155.2 | 2 238.7 | 2 396.4 | 2 626.3 | 2 677.3 |
| Rzeczowe aktywa trwałe netto | 431.3 | 0.0 | 616.8 | 0.0 | 752.2 | 764.7 | 801.2 | 857.3 | 886.3 | 921.0 | 991.6 | 1 072.1 | 1 166.4 | 1 252.6 | 1 381.6 | 1 491.4 | 1 613.2 | 1 782.9 | 1 889.3 | 2 008.0 | 2 298.4 | 2 322.0 |
| 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 |
| Wartości niematerialne i prawne | 52.8 | 0.0 | 52.3 | 0.0 | 52.4 | 52.0 | 51.7 | 47.1 | 47.8 | 47.6 | 138.8 | 141.6 | 138.5 | 138.1 | 131.4 | 137.1 | 136.7 | 127.8 | 134.8 | 126.5 | 133.4 | 132.7 |
| Wartość firmy i wartości niematerialne i prawne | 52.8 | 0.0 | 52.3 | 0.0 | 52.4 | 52.0 | 51.7 | 47.1 | 47.8 | 47.6 | 138.8 | 141.6 | 138.5 | 138.1 | 131.4 | 137.1 | 136.7 | 127.8 | 134.8 | 126.5 | 133.4 | 132.7 |
| Należności netto | 77.5 | 0.0 | 60.3 | 0.0 | 75.1 | 69.0 | 74.4 | 93.5 | 63.4 | 53.7 | 62.6 | 80.1 | 43.8 | 58.7 | 38.3 | 58.7 | 35.6 | 83.5 | 83.1 | 109.4 | 120.9 | 131.4 |
| Inwestycje długoterminowe | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 21.4 | 0.0 | 0.0 | 33.7 | 12.6 | 21.8 | 76.7 | 71.3 | 40.0 | 83.2 | 76.3 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 176.4 | 32.0 | 224.0 | 0.0 | 267.5 | 1 070.8 | 897.3 | 846.0 | 788.1 | 774.0 | 614.6 | 540.1 | 470.4 | 527.4 | 358.6 | 328.4 | 292.9 | 303.6 | 304.0 | 455.1 | 412.2 | 373.4 |
| Środki pieniężne i Inwestycje | 32.0 | 32.0 | 65.4 | 0.0 | 79.5 | 866.2 | 740.0 | 662.8 | 625.8 | 630.9 | 455.8 | 376.8 | 335.8 | 387.6 | 235.1 | 177.8 | 139.6 | 92.0 | 117.0 | 200.3 | 142.3 | 87.2 |
| Zapasy | 51.3 | 0.0 | 53.5 | 0.0 | 54.9 | 72.1 | 74.7 | 74.7 | 65.9 | 64.2 | 67.2 | 70.7 | 68.5 | 63.2 | 61.3 | 59.5 | 72.8 | 77.2 | 93.0 | 100.8 | 101.7 | 103.8 |
| Inwestycje krótkoterminowe | 0.2 | 64.0 | 1.1 | 0.0 | 3.5 | 0.4 | 101.4 | 261.1 | 201.2 | 13.6 | 13.6 | (20.1) | 1.0 | 1.5 | (43.6) | (38.6) | 355.6 | (35.3) | (32.6) | 43.7 | 0.0 | 43.5 |
| Środki pieniężne i inne aktywa pieniężne | 31.8 | (32.0) | 64.4 | 0.0 | 76.0 | 865.8 | 638.6 | 401.8 | 424.6 | 630.9 | 455.8 | 376.8 | 334.8 | 386.1 | 235.1 | 177.8 | 139.6 | 92.0 | 117.0 | 200.3 | 142.3 | 87.2 |
| Należności krótkoterminowe | 122.4 | 0.0 | 114.4 | 0.0 | 113.5 | 117.5 | 99.7 | 121.1 | 69.9 | 59.1 | 82.8 | 67.3 | 74.4 | 71.9 | 59.7 | 84.1 | 124.6 | 109.1 | 131.6 | 153.9 | 231.9 | 177.3 |
| Dług krótkoterminowy | 60.0 | 0.0 | 124.8 | 0.0 | 132.2 | 26.6 | 74.9 | 75.1 | 92.9 | 149.3 | 155.4 | 134.0 | 107.3 | 208.5 | 161.4 | 210.4 | 177.2 | 261.6 | 347.2 | 220.3 | 213.9 | 267.4 |
| Zobowiązania krótkoterminowe | 202.8 | 0.0 | 265.6 | 0.0 | 277.5 | 162.7 | 209.7 | 220.2 | 196.1 | 238.9 | 268.5 | 232.0 | 215.0 | 328.5 | 274.5 | 355.9 | 356.1 | 425.8 | 551.6 | 582.2 | 733.7 | 764.0 |
| Rozliczenia międzyokresowe | 17.2 | 0.0 | 9.4 | 0.0 | 31.8 | 18.6 | 5.1 | 2.1 | 32.2 | 0.0 | 0.0 | 1.8 | 1.0 | 11.2 | 50.0 | 57.6 | 38.3 | 43.8 | 59.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 16.5 | 0.0 | 114.4 | 423.1 | 202.0 | 201.2 | 36.5 | 36.1 | 5.1 | 4.9 | 71.6 | 71.2 | 101.6 | 138.2 | 201.4 | 259.1 | 418.1 | 554.1 | 541.5 | 838.1 | 908.2 | 896.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.3 | 0.0 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 60.1 | 0.2 | 0.2 | 184.1 | 0.0 | (25.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 16.5 | 0.0 | 114.4 | 423.1 | 202.0 | 201.2 | 36.5 | 36.1 | 5.1 | 4.9 | 71.6 | 71.2 | 101.6 | 138.2 | 201.4 | 259.1 | 418.1 | 554.1 | 541.5 | 838.1 | 908.2 | 896.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 219.3 | 0.0 | 380.0 | 423.1 | 479.5 | 363.9 | 246.1 | 256.3 | 201.2 | 243.8 | 340.1 | 303.2 | 316.5 | 466.6 | 475.9 | 615.0 | 774.1 | 980.0 | 1 093.0 | 1 420.3 | 1 641.9 | 1 660.8 |
| Kapitał (fundusz) podstawowy | 50.1 | 0.0 | 301.0 | 0.0 | 301.0 | 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 | 401.3 | 401.3 | 406.7 | 406.7 |
| Zyski zatrzymane | 88.4 | 0.0 | 158.5 | 0.0 | 221.4 | 248.6 | 225.2 | 248.9 | 274.2 | 289.0 | 248.6 | 253.0 | 264.9 | 259.8 | 233.9 | 199.8 | 180.5 | 156.9 | 129.9 | 116.1 | 78.6 | 62.7 |
| Kapitał własny | 454.8 | 454.8 | 527.6 | 566.3 | 601.5 | 1 570.6 | 1 547.2 | 1 573.7 | 1 607.5 | 1 621.7 | 1 565.5 | 1 579.3 | 1 592.6 | 1 587.7 | 1 561.7 | 1 523.8 | 1 503.1 | 1 478.9 | 1 449.7 | 1 431.2 | 1 396.6 | 1 389.9 |
| Udziały mniejszościowe | 20.4 | 0.0 | 23.1 | 22.6 | 23.0 | 23.0 | 22.9 | 23.1 | 30.0 | 28.9 | 36.0 | 43.2 | 42.9 | 42.9 | 42.3 | 41.2 | 40.2 | 38.9 | 38.1 | 38.0 | 36.6 | 37.0 |
| Pasywa | 674.0 | 454.8 | 907.5 | 989.4 | 1 081.0 | 1 934.6 | 1 793.4 | 1 830.1 | 1 808.8 | 1 865.5 | 1 905.6 | 1 882.5 | 1 909.1 | 2 054.4 | 2 037.6 | 2 138.8 | 2 277.2 | 2 458.8 | 2 542.7 | 2 851.5 | 3 038.5 | 3 050.7 |
| Inwestycje | 0.2 | 64.0 | 1.1 | 0.0 | 3.5 | 0.4 | 101.4 | 261.1 | 201.2 | 13.6 | 13.6 | 13.6 | 13.6 | 23.3 | 33.1 | 32.7 | 40.0 | 48.0 | 43.8 | 43.7 | 43.6 | 43.5 |
| Dług | 60.0 | 0.0 | 237.3 | 0.0 | 332.4 | 226.6 | 110.4 | 110.4 | 92.9 | 149.4 | 215.6 | 194.1 | 197.0 | 328.5 | 345.5 | 447.2 | 535.8 | 688.1 | 771.2 | 677.7 | 745.5 | 784.2 |
| Środki pieniężne i inne aktywa pieniężne | 31.8 | (32.0) | 64.4 | 0.0 | 76.0 | 865.8 | 638.6 | 401.8 | 424.6 | 630.9 | 455.8 | 376.8 | 334.8 | 386.1 | 235.1 | 177.8 | 139.6 | 92.0 | 117.0 | 200.3 | 142.3 | 87.2 |
| Dług netto | 28.3 | 32.0 | 172.9 | 0.0 | 256.4 | (639.2) | (528.2) | (291.4) | (331.6) | (481.5) | (240.2) | (182.7) | (137.8) | (57.6) | 110.4 | 269.4 | 396.3 | 596.1 | 654.3 | 477.4 | 603.2 | 697.1 |
| Ticker | 688079.SS | 688079.SS | 688079.SS | 688079.SS | 688079.SS | 688079.SS | 688079.SS | 688079.SS | 688079.SS | 688079.SS | 688079.SS | 688079.SS | 688079.SS | 688079.SS | 688079.SS | 688079.SS | 688079.SS | 688079.SS | 688079.SS | 688079.SS | 688079.SS | 688079.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |