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 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 255.5 | 291.5 | 307.5 | 542.2 | 541.8 | 573.4 | 600.8 | 597.2 | 623.5 | 638.1 | 645.7 | 629.7 | 653.6 | 675.8 | 694.9 | 711.8 | 737.7 | 747.2 | 759.5 |
| Aktywa trwałe | (112.1) | 78.3 | 148.2 | 178.8 | 188.2 | 194.8 | 197.6 | 210.0 | 227.1 | 227.8 | 233.8 | 230.7 | 246.3 | 243.0 | 249.1 | 255.8 | 295.0 | 319.8 | 329.0 | 339.6 |
| Rzeczowe aktywa trwałe netto | 0.0 | 41.7 | 84.6 | 113.2 | 122.2 | 131.6 | 135.1 | 120.6 | 124.5 | 125.3 | 129.3 | 128.1 | 129.8 | 128.2 | 141.5 | 145.3 | 164.8 | 169.5 | 188.1 | 188.6 |
| 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 | 5.9 | 6.0 | 6.0 | 6.0 |
| Wartości niematerialne i prawne | 0.0 | 33.0 | 30.1 | 29.3 | 28.1 | 27.3 | 26.2 | 25.3 | 25.2 | 25.1 | 24.0 | 23.1 | 23.0 | 22.2 | 21.2 | 20.4 | 28.7 | 29.5 | 27.3 | 27.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 33.0 | 30.1 | 29.3 | 28.1 | 27.3 | 26.2 | 25.3 | 25.2 | 25.1 | 24.0 | 23.1 | 23.0 | 22.2 | 21.2 | 20.4 | 34.7 | 35.5 | 33.3 | 33.4 |
| Należności netto | 0.0 | 8.1 | 7.0 | 9.2 | 8.2 | 8.7 | 10.5 | 12.3 | 13.8 | 15.1 | 15.5 | 16.2 | 13.7 | 15.2 | 11.1 | 6.5 | 10.1 | 9.5 | 9.8 | 10.8 |
| Inwestycje długoterminowe | 0.0 | 0.1 | 0.1 | 0.1 | 7.9 | 8.9 | 8.2 | (141.8) | (91.6) | (76.8) | 27.3 | (88.3) | (106.7) | (97.2) | 38.3 | 36.7 | 48.9 | (23.0) | 0.0 | (22.3) |
| Aktywa obrotowe | 112.1 | 177.2 | 143.3 | 128.7 | 354.0 | 347.0 | 375.8 | 390.8 | 370.1 | 395.6 | 404.3 | 415.0 | 383.4 | 410.6 | 426.7 | 439.0 | 416.8 | 417.8 | 418.3 | 419.9 |
| Środki pieniężne i Inwestycje | 112.1 | 115.0 | 92.8 | 71.6 | 303.0 | 298.7 | 325.3 | 337.9 | 316.6 | 341.7 | 349.2 | 360.7 | 330.5 | 360.0 | 375.1 | 393.9 | 375.7 | 377.4 | 378.5 | 375.3 |
| Zapasy | 0.0 | 35.9 | 36.4 | 40.3 | 40.8 | 37.6 | 38.4 | 39.0 | 39.5 | 38.6 | 38.8 | 37.3 | 38.5 | 34.4 | 35.4 | 30.0 | 24.9 | 24.9 | 24.8 | 27.8 |
| Inwestycje krótkoterminowe | 224.2 | 0.0 | 0.0 | 0.0 | 0.0 | 140.0 | 0.0 | 154.5 | 105.0 | 91.0 | (13.3) | 105.0 | 136.0 | 125.0 | 0.0 | 85.0 | 55.0 | 75.0 | 47.3 | 81.0 |
| Środki pieniężne i inne aktywa pieniężne | (112.1) | 115.0 | 92.8 | 71.6 | 303.0 | 158.7 | 325.3 | 183.4 | 211.6 | 250.7 | 349.2 | 255.7 | 194.5 | 235.0 | 375.1 | 308.9 | 320.7 | 302.4 | 378.5 | 294.3 |
| Należności krótkoterminowe | 0.0 | 4.9 | 6.6 | 6.4 | 7.4 | 9.7 | 15.0 | 12.7 | 14.8 | 10.7 | 19.3 | 13.1 | 9.9 | 11.3 | 16.8 | 16.8 | 23.8 | 27.0 | 25.8 | 19.6 |
| Dług krótkoterminowy | 0.0 | 10.0 | 14.1 | 15.6 | 19.2 | 19.1 | 19.6 | 33.6 | 35.5 | 37.6 | 37.0 | 36.3 | 38.0 | 37.9 | 38.0 | 38.1 | 38.1 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 30.9 | 37.8 | 38.8 | 75.5 | 47.8 | 61.5 | 72.1 | 83.2 | 83.1 | 87.6 | 77.0 | 72.3 | 71.9 | 79.7 | 80.5 | 88.6 | 87.6 | 94.0 | 83.5 |
| Rozliczenia międzyokresowe | 0.0 | 5.4 | 16.9 | 16.4 | 48.7 | 18.7 | 26.5 | 0.0 | 0.0 | 1.9 | 1.7 | 2.7 | 23.9 | 22.5 | 1.9 | 3.1 | 3.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 8.9 | 10.6 | 12.0 | 11.6 | 11.9 | 10.5 | 9.8 | 9.4 | 8.9 | 8.8 | 8.1 | 8.1 | 7.4 | 4.6 | 9.6 | 4.1 | 9.3 | 15.4 | 14.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 6.1 | 5.1 | 5.0 | 4.6 | 4.4 | 4.2 | 3.9 | 3.9 | 3.9 | 4.0 | 3.8 | 3.8 | 3.5 | 3.4 | 3.2 | 3.9 | 3.6 | 2.8 | 2.6 |
| Zobowiązania długoterminowe | 0.0 | 8.9 | 10.6 | 12.0 | 11.6 | 11.9 | 10.5 | 9.8 | 9.4 | 8.9 | 8.8 | 8.1 | 8.1 | 7.4 | 4.6 | 9.6 | 4.1 | 9.3 | 15.4 | 14.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 4.4 | 3.9 | 3.8 | 4.4 | 3.4 | 3.0 | 2.7 | 2.3 | 1.9 | 1.6 | 1.7 | 1.1 | 1.2 | 0.6 | 0.2 | 0.0 | 7.0 | 6.7 |
| Zobowiązania ogółem | 0.0 | 39.8 | 48.5 | 50.8 | 87.1 | 59.6 | 72.0 | 81.9 | 92.5 | 92.0 | 96.5 | 85.1 | 80.4 | 79.3 | 84.3 | 90.1 | 92.7 | 96.9 | 109.4 | 98.2 |
| Kapitał (fundusz) podstawowy | 0.0 | 43.5 | 43.5 | 43.5 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 |
| Zyski zatrzymane | 0.0 | 36.5 | 59.4 | 73.3 | 63.9 | 91.1 | 101.9 | 120.0 | 105.1 | 130.9 | 131.5 | 150.9 | 139.0 | 164.2 | 164.9 | 184.8 | 187.7 | 215.6 | 200.8 | 224.9 |
| Kapitał własny | 192.5 | 215.7 | 243.0 | 256.7 | 455.1 | 482.1 | 501.4 | 518.9 | 504.7 | 531.5 | 541.7 | 560.6 | 549.3 | 574.3 | 585.5 | 604.8 | 613.3 | 640.8 | 637.8 | 661.4 |
| Udziały mniejszościowe | 0.0 | (0.9) | (1.5) | (1.7) | (1.8) | (1.9) | (1.9) | (2.4) | (1.0) | (1.2) | (1.6) | (1.9) | (2.3) | (2.3) | (1.7) | (1.3) | 2.6 | 2.4 | 2.3 | 2.1 |
| Pasywa | 192.5 | 255.5 | 291.5 | 307.5 | 542.2 | 541.8 | 573.4 | 600.8 | 597.2 | 623.5 | 638.1 | 645.7 | 629.7 | 653.6 | 675.8 | 694.9 | 711.8 | 737.7 | 747.2 | 759.5 |
| Inwestycje | 224.2 | 0.1 | 0.1 | 0.1 | 7.9 | 140.0 | 8.2 | 12.7 | 13.4 | 14.2 | 13.9 | 16.7 | 29.3 | 27.8 | 38.3 | 121.7 | 103.9 | 52.0 | 47.3 | 58.7 |
| Dług | 0.0 | 10.0 | 14.1 | 19.4 | 23.0 | 23.5 | 23.0 | 36.7 | 38.3 | 39.9 | 38.9 | 37.8 | 39.8 | 39.0 | 39.2 | 38.7 | 38.3 | 37.0 | 7.0 | 6.7 |
| Środki pieniężne i inne aktywa pieniężne | (112.1) | 115.0 | 92.8 | 71.6 | 303.0 | 158.7 | 325.3 | 183.4 | 211.6 | 250.7 | 349.2 | 255.7 | 194.5 | 235.0 | 375.1 | 308.9 | 320.7 | 302.4 | 378.5 | 294.3 |
| Dług netto | 112.1 | (105.0) | (78.7) | (52.2) | (280.0) | (135.2) | (302.3) | (146.8) | (173.3) | (210.7) | (310.3) | (217.9) | (154.7) | (196.1) | (336.0) | (270.3) | (282.5) | (265.4) | (371.5) | (287.6) |
| Ticker | 688314.SS | 688314.SS | 688314.SS | 688314.SS | 688314.SS | 688314.SS | 688314.SS | 688314.SS | 688314.SS | 688314.SS | 688314.SS | 688314.SS | 688314.SS | 688314.SS | 688314.SS | 688314.SS | 688314.SS | 688314.SS | 688314.SS | 688314.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |