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Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 3 646.4 | 2 381.6 | 1 500.9 | 1 694.7 | 2 649.0 | 2 969.4 | 3 268.7 | 3 294.0 | 2 928.9 | 2 501.9 | 2 604.8 | 2 583.6 | 2 591.9 |
| Aktywa trwałe | 178.0 | 193.9 | 214.7 | 246.1 | 524.2 | 987.7 | 954.0 | 981.6 | 865.0 | 481.5 | 569.7 | 555.7 | 534.1 |
| Rzeczowe aktywa trwałe netto | 32.1 | 34.2 | 44.3 | 54.6 | 63.6 | 105.6 | 111.1 | 105.0 | 103.1 | 93.5 | 85.1 | 90.1 | 86.3 |
| Wartość firmy | 47.2 | 68.8 | 68.8 | 84.0 | 284.0 | 562.9 | 562.9 | 566.0 | 485.2 | 123.2 | 123.2 | 123.2 | 107.9 |
| Wartości niematerialne i prawne | 18.9 | 22.5 | 31.1 | 44.0 | 112.4 | 250.0 | 207.4 | 244.0 | 207.8 | 195.4 | 165.0 | 139.1 | 114.0 |
| Wartość firmy i wartości niematerialne i prawne | 66.1 | 91.3 | 99.9 | 128.0 | 396.3 | 812.9 | 770.3 | 809.9 | 693.0 | 318.6 | 288.3 | 262.3 | 221.9 |
| Należności netto | 233.1 | 252.5 | 230.0 | 367.1 | 586.8 | 767.4 | 1 150.2 | 1 314.8 | 800.5 | 806.0 | 823.5 | 830.0 | 763.9 |
| Inwestycje długoterminowe | 67.1 | 68.4 | 70.5 | 63.5 | 64.3 | 69.1 | 72.5 | 66.6 | 68.9 | 69.4 | 68.8 | 68.9 | 0.0 |
| Aktywa obrotowe | 3 468.4 | 2 160.6 | 1 256.9 | 1 412.3 | 1 910.5 | 1 949.9 | 2 240.6 | 2 270.2 | 1 930.8 | 1 889.5 | 2 035.1 | 2 027.9 | 2 057.9 |
| Środki pieniężne i Inwestycje | 1 182.3 | 304.4 | 971.2 | 976.2 | 1 123.7 | 923.2 | 814.3 | 650.6 | 810.4 | 813.3 | 941.4 | 964.1 | 1 071.8 |
| Zapasy | 1.5 | 2.4 | 3.8 | 2.5 | 2.2 | 2.0 | 1.4 | 1.1 | 3.4 | 3.3 | 3.1 | 2.2 | 1.5 |
| Inwestycje krótkoterminowe | 4.6 | 0.0 | 0.0 | 0.0 | 76.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 182.3 | 304.4 | 971.2 | 976.2 | 1 047.7 | 921.2 | 814.3 | 650.6 | 810.4 | 813.3 | 941.4 | 964.1 | 1 071.8 |
| Należności krótkoterminowe | 112.3 | 107.0 | 122.1 | 185.9 | 275.5 | 364.4 | 569.4 | 596.0 | 560.4 | 497.1 | 550.4 | 519.0 | 580.5 |
| Dług krótkoterminowy | 154.5 | 162.8 | 5.6 | 8.9 | 9.3 | 8.0 | 8.8 | 8.2 | 6.6 | 4.4 | 4.6 | 3.6 | 4.4 |
| Zobowiązania krótkoterminowe | 2 086.1 | 850.2 | 584.2 | 708.4 | 851.6 | 996.9 | 1 152.6 | 1 170.5 | 1 074.2 | 988.9 | 1 111.6 | 1 076.2 | 1 123.4 |
| Rozliczenia międzyokresowe | 1 819.2 | (162.8) | (5.6) | (8.9) | (9.3) | (8.0) | (8.8) | (8.2) | (6.6) | (4.4) | (4.6) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 452.8 | 1 369.0 | 17.5 | 24.7 | 35.7 | 186.8 | 182.7 | 183.1 | 164.7 | 88.4 | 29.9 | 24.9 | 25.1 |
| Rezerwy z tytułu odroczonego podatku | 1.3 | 2.5 | 5.3 | 9.6 | 22.5 | 43.6 | 43.8 | 38.4 | 35.4 | 31.2 | 25.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 452.8 | 1 369.0 | 17.5 | 24.7 | 35.7 | 186.8 | 182.7 | 183.1 | 164.7 | 88.4 | 29.9 | 24.9 | 25.1 |
| Zobowiązania z tytułu leasingu | 4.5 | 16.0 | 17.5 | 23.8 | 22.4 | 18.6 | 22.3 | 18.4 | 14.2 | 9.4 | 8.6 | 7.0 | 10.1 |
| Zobowiązania ogółem | 3 539.0 | 2 232.3 | 601.7 | 733.1 | 887.3 | 1 183.7 | 1 335.4 | 1 353.6 | 1 238.9 | 1 077.3 | 1 141.6 | 1 101.1 | 1 148.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 8.2 | 8.2 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Zyski zatrzymane | 99.2 | 141.4 | 195.5 | 279.7 | 428.1 | 581.2 | 736.1 | 767.3 | 522.5 | 278.8 | 184.3 | 361.4 | 0.0 |
| Kapitał własny | 107.4 | 149.3 | 899.2 | 961.6 | 1 761.7 | 1 785.7 | 1 933.4 | 1 940.4 | 1 690.0 | 1 424.6 | 1 463.2 | 1 482.4 | 1 443.5 |
| Udziały mniejszościowe | 4.2 | 3.9 | 3.2 | 3.3 | 41.4 | 115.3 | 108.6 | 126.1 | 120.0 | 117.2 | 112.2 | 114.1 | 115.8 |
| Pasywa | 3 646.4 | 2 381.6 | 1 500.9 | 1 694.7 | 2 649.0 | 2 969.4 | 3 268.7 | 3 294.0 | 2 928.9 | 2 501.9 | 2 604.8 | 2 583.6 | 2 591.9 |
| Inwestycje | 67.1 | 68.4 | 70.5 | 63.5 | 140.3 | 71.1 | 72.5 | 66.6 | 68.9 | 69.4 | 68.8 | 68.9 | 68.0 |
| Dług | 1 605.5 | 1 542.0 | 17.5 | 23.8 | 22.4 | 18.6 | 22.3 | 18.4 | 14.2 | 9.4 | 8.6 | 7.0 | 10.1 |
| Środki pieniężne i inne aktywa pieniężne | 1 182.3 | 304.4 | 971.2 | 976.2 | 1 047.7 | 921.2 | 814.3 | 650.6 | 810.4 | 813.3 | 941.4 | 964.1 | 1 071.8 |
| Dług netto | 423.1 | 1 237.6 | (953.8) | (952.5) | (1 025.4) | (902.6) | (792.0) | (632.2) | (796.2) | (803.9) | (932.7) | (957.1) | (1 061.7) |
| Ticker | 9928.HK | 9928.HK | 9928.HK | 9928.HK | 9928.HK | 9928.HK | 9928.HK | 9928.HK | 9928.HK | 9928.HK | 9928.HK | 9928.HK | 9928.HK |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |