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 | 1 406.7 | 1 406.7 | 1 712.5 | 1 908.0 | 2 109.2 | 2 730.3 | 2 832.4 | 2 721.1 | 2 979.3 | 3 006.7 | 3 249.6 | 3 520.3 | 3 564.2 | 3 605.4 | 3 652.8 | 3 868.0 | 3 777.6 | 3 992.9 | 3 944.8 | 4 015.4 |
Aktywa trwałe | 305.0 | 305.0 | 300.8 | 1 908.0 | 331.4 | 376.0 | 435.6 | 469.9 | 493.9 | 549.7 | 567.9 | 561.8 | 569.8 | 571.0 | 584.5 | 621.4 | 635.4 | 691.5 | 742.4 | 797.4 |
Rzeczowe aktywa trwałe netto | 221.5 | 221.5 | 216.4 | 0.0 | 228.6 | 259.1 | 298.3 | 330.6 | 360.9 | 406.7 | 435.7 | 434.0 | 443.9 | 445.0 | 458.2 | 486.2 | 529.3 | 559.0 | 606.4 | 670.7 |
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 |
Wartości niematerialne i prawne | 64.2 | 64.2 | 63.5 | 0.0 | 62.4 | 61.9 | 61.8 | 63.0 | 63.0 | 62.4 | 61.7 | 61.5 | 61.9 | 63.9 | 86.6 | 86.2 | 85.6 | 84.5 | 84.8 | 84.5 |
Wartość firmy i wartości niematerialne i prawne | 64.2 | 64.2 | 63.5 | 0.0 | 62.4 | 61.9 | 61.8 | 63.0 | 63.0 | 62.4 | 61.7 | 61.5 | 61.9 | 63.9 | 86.6 | 86.2 | 85.6 | 84.5 | 84.8 | 84.5 |
Należności netto | 454.4 | 462.4 | 597.1 | 0.0 | 768.9 | 791.6 | 823.6 | 692.3 | 669.5 | 748.2 | 794.9 | 806.2 | 859.5 | 874.4 | 839.1 | 815.6 | 964.6 | 1 026.1 | 1 024.1 | 1 031.4 |
Inwestycje długoterminowe | 1.4 | 1.4 | (78.5) | 0.0 | 1.2 | (609.1) | (700.9) | (614.0) | (726.8) | (694.8) | (790.9) | (867.4) | (767.6) | (812.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 101.8 | 1 101.8 | 1 411.7 | 145.9 | 1 777.8 | 2 354.3 | 2 396.8 | 2 251.2 | 2 485.4 | 2 456.9 | 2 681.8 | 2 958.4 | 2 994.4 | 3 034.4 | 3 068.3 | 3 246.6 | 3 142.2 | 3 301.4 | 3 202.5 | 3 218.0 |
Środki pieniężne i Inwestycje | 125.1 | 125.1 | 145.9 | 145.9 | 235.3 | 818.9 | 792.5 | 780.5 | 957.3 | 832.6 | 977.4 | 1 213.7 | 1 160.5 | 1 202.6 | 1 285.3 | 1 393.6 | 1 107.1 | 1 170.9 | 1 103.8 | 1 092.0 |
Zapasy | 500.5 | 500.5 | 632.8 | 0.0 | 748.3 | 719.0 | 754.1 | 755.5 | 838.0 | 855.1 | 885.5 | 917.7 | 952.5 | 936.4 | 921.7 | 969.9 | 1 021.8 | 1 023.1 | 1 020.8 | 1 034.8 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 79.7 | 291.8 | 0.0 | 610.3 | 702.1 | 614.9 | 729.0 | 696.9 | 792.2 | 868.6 | 768.8 | 813.6 | 984.5 | 1 001.6 | 971.5 | 903.5 | 874.0 | 994.9 |
Środki pieniężne i inne aktywa pieniężne | 125.1 | 125.1 | 66.2 | (145.9) | 235.3 | 208.6 | 90.5 | 165.6 | 228.2 | 135.7 | 185.1 | 345.1 | 391.8 | 388.9 | 300.8 | 392.1 | 135.7 | 267.3 | 229.8 | 97.1 |
Należności krótkoterminowe | 511.8 | 511.8 | 721.3 | 0.0 | 925.6 | 941.4 | 895.3 | 840.0 | 860.7 | 814.8 | 946.1 | 1 002.0 | 1 040.3 | 1 079.1 | 484.7 | 492.6 | 570.5 | 1 227.9 | 1 258.2 | 1 272.0 |
Dług krótkoterminowy | 128.9 | 128.9 | 103.9 | 0.0 | 105.3 | 72.5 | 85.2 | 78.4 | 267.4 | 257.2 | 234.6 | 475.9 | 419.7 | 433.3 | 1 052.0 | 1 207.1 | 1 093.1 | 519.3 | 310.2 | 380.3 |
Zobowiązania krótkoterminowe | 950.0 | 950.0 | 1 206.0 | 0.0 | 1 522.4 | 1 526.8 | 1 572.8 | 1 408.3 | 1 676.8 | 1 627.5 | 1 800.5 | 1 999.0 | 2 094.5 | 2 054.3 | 2 017.3 | 2 158.1 | 2 190.1 | 2 319.6 | 2 169.3 | 2 178.0 |
Rozliczenia międzyokresowe | 0.0 | 237.7 | 272.3 | 0.0 | 355.7 | 409.5 | 412.5 | 0.0 | 0.0 | 340.9 | 371.1 | 341.6 | 426.8 | 356.7 | 287.9 | 249.6 | 324.9 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 7.7 | 7.7 | 1 387.9 | 16.1 | 16.3 | 18.5 | 18.4 | 24.8 | 28.3 | 28.2 | 28.0 | 27.2 | 24.9 | 28.0 | 32.4 | 30.6 | 33.2 | 38.4 | 38.5 |
Rezerwy z tytułu odroczonego podatku | 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 |
Zobowiązania długoterminowe | 0.0 | 7.7 | 7.7 | 1 387.9 | 16.1 | 16.3 | 18.5 | 18.4 | 24.8 | 28.3 | 28.2 | 28.0 | 27.2 | 24.9 | 28.0 | 32.4 | 30.6 | 33.2 | 38.4 | 38.5 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.8 | 0.7 | 0.5 | 0.4 | 0.2 | 0.7 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 950.0 | 957.7 | 1 213.8 | 1 387.9 | 1 538.5 | 1 543.0 | 1 591.3 | 1 426.7 | 1 701.5 | 1 655.9 | 1 828.8 | 2 027.0 | 2 121.7 | 2 079.2 | 2 017.3 | 2 190.5 | 2 190.1 | 2 352.8 | 2 207.7 | 2 216.5 |
Kapitał (fundusz) podstawowy | 245.0 | 245.0 | 245.0 | 0.0 | 245.0 | 326.7 | 326.7 | 326.7 | 326.7 | 326.7 | 326.7 | 326.7 | 326.7 | 326.7 | 326.7 | 326.7 | 326.7 | 326.7 | 326.7 | 326.7 |
Zyski zatrzymane | 127.2 | 116.9 | 156.0 | 0.0 | 225.0 | 270.8 | 307.6 | 360.5 | 342.5 | 415.6 | 462.5 | 534.2 | 484.0 | 567.7 | 617.8 | 687.3 | 566.5 | 649.3 | 714.8 | 776.2 |
Kapitał własny | 449.0 | 449.0 | 498.7 | 520.1 | 570.7 | 1 187.3 | 1 241.1 | 1 294.5 | 1 277.8 | 1 350.8 | 1 420.8 | 1 493.3 | 1 442.5 | 1 526.3 | 1 607.5 | 1 677.5 | 1 556.9 | 1 640.1 | 1 737.2 | 1 798.9 |
Udziały mniejszościowe | 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 |
Pasywa | 1 399.1 | 1 406.7 | 1 712.5 | 1 908.0 | 2 109.2 | 2 730.3 | 2 832.4 | 2 721.1 | 2 979.3 | 3 006.7 | 3 249.6 | 3 520.3 | 3 564.2 | 3 605.4 | 3 652.8 | 3 868.0 | 3 777.6 | 3 992.9 | 3 944.8 | 4 015.4 |
Inwestycje | 1.4 | 1.4 | 1.2 | 291.8 | 1.2 | 1.2 | 1.1 | 0.9 | 2.3 | 2.1 | 1.3 | 1.2 | 1.2 | 1.1 | 984.5 | 1 001.6 | 971.5 | 903.5 | 874.0 | 994.9 |
Dług | 128.9 | 128.9 | 103.9 | 0.0 | 106.3 | 73.3 | 85.8 | 78.9 | 267.8 | 257.4 | 234.6 | 475.9 | 419.7 | 433.3 | 1 052.0 | 1 207.1 | 1 093.1 | 519.3 | 310.2 | 380.3 |
Środki pieniężne i inne aktywa pieniężne | 125.1 | 125.1 | 66.2 | (145.9) | 235.3 | 208.6 | 90.5 | 165.6 | 228.2 | 135.7 | 185.1 | 345.1 | 391.8 | 388.9 | 300.8 | 392.1 | 135.7 | 267.3 | 229.8 | 97.1 |
Dług netto | 3.9 | 3.9 | 37.8 | 145.9 | (129.0) | (135.3) | (4.6) | (86.7) | 39.5 | 121.8 | 49.5 | 130.8 | 28.0 | 44.4 | 751.2 | 815.0 | 957.4 | 252.0 | 80.4 | 283.2 |
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