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 | 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 3 301.7 | 0.0 | 3 424.1 | 3 725.2 | 4 020.0 | 4 419.5 | 4 591.3 | 4 921.3 | 5 381.6 | 5 306.4 | 5 645.9 | 6 965.7 | 7 467.1 | 7 783.6 | 8 053.9 | 8 623.8 | 8 528.6 | 8 372.3 | 8 773.1 | 9 416.2 | 9 616.0 | 10 016.5 |
| Aktywa trwałe | (391.1) | 724.2 | (463.8) | 892.9 | 3 725.2 | 944.9 | 954.9 | 986.8 | 992.2 | 1 130.0 | 1 264.3 | 1 388.0 | 1 494.9 | 1 819.3 | 1 884.7 | 2 315.8 | 2 362.8 | 2 454.2 | 2 447.0 | 2 546.0 | 2 576.1 | 2 586.8 | 2 561.4 |
| Rzeczowe aktywa trwałe netto | 0.0 | 411.2 | 0.0 | 584.2 | 0.0 | 624.9 | 633.9 | 641.8 | 649.0 | 819.8 | 927.6 | 1 042.1 | 1 112.2 | 1 307.9 | 1 368.5 | 1 795.7 | 1 828.5 | 1 934.3 | 1 911.6 | 1 964.8 | 2 005.9 | 2 026.5 | 2 010.1 |
| Wartość firmy | 0.0 | 2.2 | 0.0 | 2.2 | 0.0 | 2.2 | 2.2 | 2.2 | 2.2 | 0.0 | 0.0 | 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 | 0.0 | 160.2 | 0.0 | 175.3 | 0.0 | 174.8 | 172.8 | 169.8 | 167.5 | 164.7 | 161.9 | 171.1 | 170.1 | 168.9 | 165.5 | 162.7 | 159.5 | 170.6 | 202.3 | 270.2 | 266.6 | 264.0 | 259.9 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 162.4 | 0.0 | 177.5 | 0.0 | 177.0 | 175.0 | 172.0 | 169.7 | 164.7 | 161.9 | 171.1 | 170.1 | 168.9 | 165.5 | 162.7 | 159.5 | 170.6 | 202.3 | 270.2 | 266.6 | 264.0 | 259.9 |
| Należności netto | 0.0 | 1 172.1 | 0.0 | 1 217.0 | 0.0 | 1 357.8 | 1 297.2 | 1 519.3 | 1 571.3 | 1 618.7 | 1 761.2 | 1 877.7 | 2 248.9 | 2 387.7 | 2 796.1 | 2 874.1 | 3 256.9 | 3 319.6 | 3 317.2 | 3 411.5 | 3 645.5 | 3 880.5 | 3 829.7 |
| Inwestycje długoterminowe | 0.0 | (35.6) | 0.0 | 39.3 | 0.0 | 38.9 | 38.9 | (161.6) | (227.1) | (176.6) | (40.4) | 82.2 | 33.4 | (537.5) | (91.7) | 40.3 | 143.4 | 143.8 | 143.8 | 142.3 | 140.6 | 132.4 | 101.5 |
| Aktywa obrotowe | 391.1 | 2 577.5 | 463.8 | 2 531.2 | 0.0 | 3 075.2 | 3 464.6 | 3 604.5 | 3 929.1 | 4 251.6 | 4 042.2 | 4 257.9 | 5 470.7 | 5 647.8 | 5 898.9 | 5 738.2 | 6 260.9 | 6 074.4 | 5 925.3 | 6 227.1 | 6 840.1 | 7 029.2 | 7 455.1 |
| Środki pieniężne i Inwestycje | 391.1 | 463.8 | 463.8 | 303.4 | 0.0 | 541.7 | 779.5 | 645.5 | 853.6 | 1 059.4 | 651.7 | 635.0 | 1 366.0 | 1 264.1 | 989.9 | 662.7 | 728.4 | 793.5 | 541.4 | 747.7 | 781.1 | 560.4 | 892.7 |
| Zapasy | 0.0 | 849.2 | 0.0 | 919.0 | 0.0 | 1 050.6 | 1 258.8 | 1 320.7 | 1 381.5 | 1 424.4 | 1 471.5 | 1 609.8 | 1 726.8 | 1 732.8 | 1 843.6 | 1 879.1 | 1 943.9 | 1 735.6 | 1 709.2 | 1 846.1 | 1 972.3 | 2 119.4 | 2 236.7 |
| Inwestycje krótkoterminowe | 782.1 | 74.9 | 927.5 | 0.0 | 0.0 | 0.3 | 0.3 | 200.9 | 266.4 | 229.3 | 106.4 | 2.7 | 50.0 | 680.5 | 233.6 | 100.5 | 0.4 | 1.7 | 0.5 | 15.5 | 15.4 | 0.5 | 30.4 |
| Środki pieniężne i inne aktywa pieniężne | (391.1) | 388.9 | (463.8) | 303.4 | 0.0 | 541.3 | 779.1 | 444.6 | 587.2 | 830.1 | 545.3 | 632.3 | 1 316.0 | 583.6 | 756.3 | 562.3 | 728.0 | 791.8 | 540.9 | 732.2 | 765.7 | 559.9 | 862.3 |
| Należności krótkoterminowe | 0.0 | 882.8 | 0.0 | 882.4 | 0.0 | 1 147.0 | 1 035.9 | 1 103.5 | 1 199.9 | 1 421.6 | 1 390.5 | 1 481.5 | 1 499.5 | 2 141.0 | 2 291.5 | 2 548.4 | 2 489.5 | 2 388.1 | 1 517.5 | 1 588.6 | 1 632.6 | 2 504.4 | 2 329.0 |
| Dług krótkoterminowy | 0.0 | 80.1 | 0.0 | 48.0 | 0.0 | 45.7 | 64.9 | 64.1 | 94.6 | 142.3 | 77.8 | 497.7 | 541.1 | 258.9 | 315.8 | 147.9 | 388.1 | 379.9 | 978.6 | 1 349.1 | 360.2 | 168.3 | 435.5 |
| Zobowiązania krótkoterminowe | 0.0 | 1 449.3 | 0.0 | 1 400.6 | 0.0 | 1 801.0 | 1 779.7 | 1 846.8 | 2 096.5 | 2 496.2 | 2 317.0 | 2 838.0 | 3 159.4 | 3 377.7 | 3 585.2 | 3 600.9 | 3 863.6 | 3 702.3 | 3 394.1 | 3 911.3 | 4 263.0 | 4 060.7 | 4 291.7 |
| Rozliczenia międzyokresowe | 0.0 | 107.3 | 0.0 | 427.8 | 0.0 | 553.3 | 614.2 | 616.3 | 726.2 | 845.3 | 0.0 | 0.0 | 838.7 | 698.3 | 726.3 | 823.3 | 902.0 | 859.2 | 594.5 | 726.6 | 723.2 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 84.4 | 0.0 | 185.2 | 1 828.7 | 256.8 | 279.4 | 404.9 | 430.1 | 423.1 | 477.7 | 324.8 | 1 081.3 | 1 215.3 | 1 226.4 | 1 478.7 | 1 634.7 | 1 529.8 | 1 555.8 | 602.0 | 871.5 | 1 108.8 | 1 168.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 7.3 | 7.0 | 9.6 | 9.1 | 12.6 | 14.5 | 15.0 | 21.3 | 57.2 | 55.8 | 57.8 | 64.4 | 77.3 | 78.1 | 77.1 | 76.1 | 68.2 | 66.9 |
| Zobowiązania długoterminowe | 0.0 | 84.4 | 0.0 | 185.2 | 1 828.7 | 256.8 | 279.4 | 404.9 | 430.1 | 423.1 | 477.7 | 324.8 | 1 081.3 | 1 215.3 | 1 226.4 | 1 478.7 | 1 634.7 | 1 529.8 | 1 555.8 | 602.0 | 871.5 | 1 108.8 | 1 168.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 1.8 | 0.5 | 4.3 | 4.0 | 3.5 | 0.0 | 12.3 | 15.2 | 14.8 | 13.0 | 16.1 | 18.1 | 44.2 | 53.1 | 45.4 | 47.7 |
| Zobowiązania ogółem | 0.0 | 1 533.6 | 0.0 | 1 585.7 | 1 828.7 | 2 057.8 | 2 059.2 | 2 251.6 | 2 526.5 | 2 919.3 | 2 794.7 | 3 162.8 | 4 240.7 | 4 593.0 | 4 811.6 | 5 079.6 | 5 498.3 | 5 232.1 | 4 949.8 | 4 513.3 | 5 134.4 | 5 169.5 | 5 460.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 383.1 | 0.0 | 383.1 | 0.0 | 383.1 | 425.7 | 425.7 | 425.7 | 425.7 | 425.7 | 425.7 | 425.7 | 427.0 | 427.0 | 427.0 | 427.0 | 427.1 | 429.0 | 457.0 | 457.4 | 457.4 | 457.4 |
| Zyski zatrzymane | 0.0 | 613.9 | 0.0 | 684.5 | 0.0 | 793.5 | 841.2 | 820.7 | 875.9 | 925.8 | 967.8 | 936.3 | 1 008.7 | 1 101.1 | 1 188.2 | 1 185.3 | 1 327.5 | 1 439.6 | 1 534.3 | 1 456.5 | 1 637.8 | 1 766.2 | 1 873.5 |
| Kapitał własny | 1 592.0 | 1 768.0 | 1 768.0 | 1 838.4 | 1 896.5 | 1 962.2 | 2 360.3 | 2 339.7 | 2 394.7 | 2 462.3 | 2 511.7 | 2 483.1 | 2 725.0 | 2 874.2 | 2 972.0 | 2 974.3 | 3 125.5 | 3 296.5 | 3 422.5 | 4 183.9 | 4 281.8 | 4 446.5 | 4 556.0 |
| Udziały mniejszościowe | 0.0 | 6.9 | 0.0 | 4.5 | 5.1 | 5.3 | 5.3 | 5.3 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.0 | (0.7) | (0.4) | (1.4) | (2.5) | (3.1) | (4.0) |
| Pasywa | 1 592.0 | 3 301.7 | 1 768.0 | 3 424.1 | 3 725.2 | 4 020.0 | 4 419.5 | 4 591.3 | 4 921.3 | 5 381.6 | 5 306.4 | 5 645.9 | 6 965.7 | 7 467.1 | 7 783.6 | 8 053.9 | 8 623.8 | 8 528.6 | 8 372.3 | 8 773.1 | 9 416.2 | 9 616.0 | 10 016.5 |
| Inwestycje | 782.1 | 39.3 | 927.5 | 39.3 | 0.0 | 39.3 | 39.3 | 39.3 | 39.3 | 52.7 | 66.0 | 84.9 | 83.5 | 143.0 | 141.8 | 140.7 | 143.8 | 145.5 | 144.3 | 157.8 | 140.6 | 132.8 | 131.9 |
| Dług | 0.0 | 100.8 | 0.0 | 168.5 | 0.0 | 232.0 | 275.2 | 398.2 | 445.2 | 483.0 | 467.1 | 732.4 | 1 523.6 | 1 337.6 | 1 406.3 | 1 488.2 | 1 878.9 | 1 755.4 | 2 379.9 | 1 874.0 | 1 074.1 | 1 067.6 | 1 387.2 |
| Środki pieniężne i inne aktywa pieniężne | (391.1) | 388.9 | (463.8) | 303.4 | 0.0 | 541.3 | 779.1 | 444.6 | 587.2 | 830.1 | 545.3 | 632.3 | 1 316.0 | 583.6 | 756.3 | 562.3 | 728.0 | 791.8 | 540.9 | 732.2 | 765.7 | 559.9 | 862.3 |
| Dług netto | 391.1 | (288.0) | 463.8 | (135.0) | 0.0 | (309.3) | (504.0) | (46.5) | (142.0) | (347.1) | (78.2) | 100.1 | 207.7 | 754.0 | 650.0 | 925.9 | 1 150.9 | 963.6 | 1 839.0 | 1 141.8 | 308.4 | 507.6 | 524.8 |
| Ticker | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS | 688676.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |