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 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 3 201.0 | 3 449.0 | 3 753.0 | 3 463.0 | 3 727.0 | 3 977.0 | 4 021.0 | 4 460.0 | 4 287.0 | 4 894.0 | 4 730.0 | 4 691.0 | 4 610.0 | 6 762.0 | 6 725.0 | 6 710.0 | 6 950.0 | 6 577.0 | 6 963.0 | 10 386.0 | 10 875.0 | 10 837.0 | 11 304.0 | 11 506.0 | 13 223.0 | 12 639.0 | 12 054.0 | 11 696.0 | 11 826.0 | 11 963.0 | 11 675.0 | 12 070.0 | 12 031.0 | 11 295.0 | 11 568.0 | 11 801.0 | 11 121.0 |
| Aktywa trwałe | 2 402.0 | 2 329.0 | 2 301.0 | 2 305.0 | 2 301.0 | 2 255.0 | 2 329.0 | 2 406.0 | 2 485.0 | 2 773.0 | 2 637.0 | 2 645.0 | 2 658.0 | 4 695.0 | 4 588.0 | 4 454.0 | 4 691.0 | 4 532.0 | 4 660.0 | 5 586.0 | 5 939.0 | 6 081.0 | 6 264.0 | 6 424.0 | 8 507.0 | 8 373.0 | 7 478.0 | 6 986.0 | 7 886.0 | 8 249.0 | 7 988.0 | 8 147.0 | 8 600.0 | 8 140.0 | 8 287.0 | 8 484.0 | 8 427.0 |
| Rzeczowe aktywa trwałe netto | 1 841.0 | 1 787.0 | 1 742.0 | 1 707.0 | 1 647.0 | 1 627.0 | 1 617.0 | 1 652.0 | 1 691.0 | 1 755.0 | 1 657.0 | 1 605.0 | 1 615.0 | 3 636.0 | 3 525.0 | 3 399.0 | 3 579.0 | 3 399.0 | 3 390.0 | 3 676.0 | 3 929.0 | 3 889.0 | 4 027.0 | 4 197.0 | 4 863.0 | 4 777.0 | 4 371.0 | 4 119.0 | 4 337.0 | 4 286.0 | 4 115.0 | 4 200.0 | 4 555.0 | 4 489.0 | 4 495.0 | 4 674.0 | 4 580.0 |
| Wartość firmy | 85.0 | 84.0 | 83.0 | 82.0 | 79.0 | 80.0 | 103.0 | 107.0 | 108.0 | 291.0 | 276.0 | 266.0 | 266.0 | 273.0 | 266.0 | 256.0 | 254.0 | 250.0 | 309.0 | 800.0 | 832.0 | 829.0 | 841.0 | 858.0 | 2 142.0 | 2 163.0 | 2 047.0 | 1 927.0 | 1 988.0 | 1 995.0 | 1 891.0 | 1 879.0 | 1 932.0 | 1 900.0 | 1 888.0 | 1 955.0 | 1 880.0 |
| Wartości niematerialne i prawne | 107.0 | 103.0 | 101.0 | 96.0 | 88.0 | 87.0 | 105.0 | 104.0 | 101.0 | 161.0 | 145.0 | 133.0 | 116.0 | 111.0 | 105.0 | 97.0 | 94.0 | 89.0 | 183.0 | 246.0 | 246.0 | 234.0 | 228.0 | 218.0 | 272.0 | 251.0 | 213.0 | 176.0 | 159.0 | 157.0 | 148.0 | 147.0 | 265.0 | 259.0 | 256.0 | 150.0 | 251.0 |
| Wartość firmy i wartości niematerialne i prawne | 192.0 | 187.0 | 184.0 | 178.0 | 167.0 | 167.0 | 208.0 | 211.0 | 209.0 | 452.0 | 421.0 | 399.0 | 382.0 | 384.0 | 371.0 | 353.0 | 348.0 | 339.0 | 492.0 | 1 046.0 | 1 078.0 | 1 063.0 | 1 069.0 | 1 076.0 | 2 414.0 | 2 414.0 | 2 260.0 | 2 103.0 | 2 147.0 | 2 152.0 | 2 039.0 | 2 026.0 | 2 197.0 | 2 159.0 | 2 144.0 | 2 105.0 | 2 131.0 |
| Należności netto | 76.0 | 117.0 | 117.0 | 110.0 | 74.0 | 68.0 | 74.0 | 81.0 | 81.0 | 63.0 | 73.0 | 65.0 | 80.0 | 77.0 | 85.0 | 79.0 | 88.0 | 78.0 | 83.0 | 86.0 | 99.0 | 102.0 | 105.0 | 97.0 | 67.0 | 70.0 | 79.0 | 66.0 | 64.0 | 59.0 | 59.0 | 62.0 | 283.0 | 295.0 | 317.0 | 79.0 | 316.0 |
| Inwestycje długoterminowe | 61.0 | 36.0 | 46.0 | 64.0 | 71.0 | 37.0 | 51.0 | 74.0 | 95.0 | 44.0 | 53.0 | 68.0 | 81.0 | 44.0 | 58.0 | 74.0 | 89.0 | 107.0 | 68.0 | 71.0 | 85.0 | 48.0 | 301.0 | 309.0 | 292.0 | 305.0 | 287.0 | 256.0 | 946.0 | 1 440.0 | 1 502.0 | 1 556.0 | 1 597.0 | 1 242.0 | 1 394.0 | 388.0 | 1 456.0 |
| Aktywa obrotowe | 799.0 | 1 120.0 | 1 452.0 | 1 158.0 | 1 426.0 | 1 722.0 | 1 692.0 | 2 054.0 | 1 802.0 | 2 121.0 | 2 093.0 | 2 046.0 | 1 952.0 | 2 067.0 | 2 137.0 | 2 256.0 | 2 259.0 | 2 045.0 | 2 303.0 | 4 800.0 | 4 936.0 | 4 756.0 | 5 040.0 | 5 082.0 | 4 716.0 | 4 266.0 | 4 576.0 | 4 710.0 | 3 940.0 | 3 714.0 | 3 687.0 | 3 923.0 | 3 431.0 | 3 155.0 | 3 281.0 | 3 317.0 | 2 694.0 |
| Środki pieniężne i Inwestycje | 425.0 | 672.0 | 1 021.0 | 750.0 | 964.0 | 1 254.0 | 1 202.0 | 1 568.0 | 1 264.0 | 1 594.0 | 1 539.0 | 1 532.0 | 1 388.0 | 1 531.0 | 1 580.0 | 1 719.0 | 1 657.0 | 1 538.0 | 1 708.0 | 4 206.0 | 4 263.0 | 4 110.0 | 4 348.0 | 4 377.0 | 3 996.0 | 3 669.0 | 3 653.0 | 4 037.0 | 3 152.0 | 2 981.0 | 2 951.0 | 3 132.0 | 2 600.0 | 2 395.0 | 2 477.0 | 2 531.0 | 1 844.0 |
| Zapasy | 189.0 | 170.0 | 216.0 | 218.0 | 268.0 | 231.0 | 266.0 | 246.0 | 297.0 | 261.0 | 276.0 | 270.0 | 307.0 | 280.0 | 309.0 | 317.0 | 380.0 | 317.0 | 346.0 | 346.0 | 398.0 | 345.0 | 380.0 | 390.0 | 432.0 | 345.0 | 353.0 | 321.0 | 417.0 | 378.0 | 396.0 | 419.0 | 424.0 | 345.0 | 362.0 | 359.0 | 405.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 53.0 | 0.0 | 79.0 | 180.0 | 310.0 | 91.0 | 205.0 | 276.0 | 278.0 | 198.0 | 122.0 | 284.0 | 284.0 | 364.0 | 611.0 | 490.0 | 1 034.0 | 2 424.0 | 3 105.0 | 3 026.0 | 3 139.0 | 3 099.0 | 2 860.0 | 2 622.0 | 2 506.0 | 2 826.0 | 2 022.0 | 1 870.0 | 1 762.0 | 2 001.0 | 1 472.0 | 1 512.0 | 1 434.0 | 1 338.0 | 1 121.0 |
| Środki pieniężne i inne aktywa pieniężne | 425.0 | 672.0 | 968.0 | 750.0 | 885.0 | 1 074.0 | 892.0 | 1 477.0 | 1 059.0 | 1 318.0 | 1 261.0 | 1 334.0 | 1 266.0 | 1 247.0 | 1 296.0 | 1 355.0 | 1 046.0 | 1 048.0 | 674.0 | 1 782.0 | 1 158.0 | 1 084.0 | 1 209.0 | 1 278.0 | 1 136.0 | 1 047.0 | 1 147.0 | 1 211.0 | 1 130.0 | 1 111.0 | 1 189.0 | 1 131.0 | 1 128.0 | 883.0 | 1 043.0 | 1 193.0 | 723.0 |
| Należności krótkoterminowe | 454.0 | 515.0 | 495.0 | 521.0 | 971.0 | 984.0 | 966.0 | 1 120.0 | 979.0 | 1 114.0 | 1 147.0 | 1 116.0 | 1 199.0 | 1 507.0 | 1 569.0 | 1 566.0 | 1 691.0 | 1 434.0 | 1 660.0 | 1 893.0 | 1 995.0 | 1 800.0 | 2 042.0 | 2 126.0 | 2 332.0 | 2 008.0 | 2 099.0 | 1 992.0 | 2 098.0 | 1 957.0 | 2 064.0 | 2 129.0 | 786.0 | 727.0 | 819.0 | 775.0 | 801.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (72.0) | (45.0) | (99.0) | (113.0) | (157.0) | 364.0 | 369.0 | 360.0 | 382.0 | 403.0 | 401.0 | 435.0 | 448.0 | 440.0 | 445.0 | 455.0 | 508.0 | 497.0 | 473.0 | 441.0 | 448.0 | 437.0 | 404.0 | 210.0 | 594.0 | 584.0 | 834.0 | 747.0 | 544.0 |
| Zobowiązania krótkoterminowe | 948.0 | 1 069.0 | 968.0 | 1 092.0 | 1 004.0 | 1 068.0 | 1 002.0 | 1 212.0 | 1 018.0 | 1 220.0 | 1 206.0 | 1 192.0 | 1 253.0 | 1 587.0 | 1 626.0 | 1 648.0 | 1 736.0 | 1 483.0 | 1 723.0 | 2 007.0 | 2 067.0 | 1 922.0 | 2 116.0 | 2 194.0 | 2 383.0 | 2 085.0 | 2 153.0 | 2 104.0 | 2 166.0 | 2 100.0 | 2 152.0 | 2 472.0 | 2 422.0 | 2 263.0 | 2 678.0 | 2 578.0 | 2 283.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.0 | 79.0 | 80.0 | 74.0 | 96.0 | 109.0 | 109.0 | 110.0 | 135.0 | 133.0 | 155.0 | 147.0 | 175.0 | 172.0 | 172.0 | 166.0 | 182.0 | 174.0 | 174.0 | 152.0 | 182.0 | 203.0 | 179.0 | 186.0 | 196.0 | 189.0 | 217.0 | 0.0 | 196.0 |
| Zobowiązania długoterminowe | 268.0 | 267.0 | 267.0 | 261.0 | 280.0 | 279.0 | 287.0 | 302.0 | 422.0 | 471.0 | 423.0 | 411.0 | 380.0 | 2 112.0 | 2 020.0 | 1 947.0 | 2 039.0 | 1 940.0 | 1 953.0 | 2 172.0 | 2 337.0 | 2 302.0 | 2 360.0 | 2 435.0 | 2 918.0 | 2 846.0 | 2 599.0 | 2 424.0 | 2 500.0 | 2 447.0 | 2 306.0 | 2 339.0 | 2 490.0 | 2 444.0 | 2 408.0 | 2 495.0 | 2 411.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.0 | 75.0 | 69.0 | 66.0 | 65.0 | 64.0 | 61.0 | 58.0 | 67.0 | 66.0 | 101.0 | 189.0 | 227.0 | 227.0 | 232.0 | 217.0 | 425.0 | 418.0 | 400.0 | 370.0 | 390.0 | 378.0 | 350.0 | 364.0 | 390.0 | 387.0 | 386.0 | 0.0 | 389.0 |
| Zobowiązania długoterminowe | 268.0 | 267.0 | 267.0 | 261.0 | 280.0 | 279.0 | 287.0 | 302.0 | 422.0 | 471.0 | 423.0 | 411.0 | 380.0 | 2 112.0 | 2 020.0 | 1 947.0 | 2 039.0 | 1 940.0 | 1 953.0 | 2 172.0 | 2 337.0 | 2 302.0 | 2 360.0 | 2 435.0 | 2 918.0 | 2 846.0 | 2 599.0 | 2 424.0 | 2 500.0 | 2 447.0 | 2 306.0 | 2 339.0 | 2 490.0 | 2 444.0 | 2 408.0 | 2 495.0 | 2 411.0 |
| Zobowiązania z tytułu leasingu | 34.0 | 32.0 | 31.0 | 29.0 | 28.0 | 28.0 | 27.0 | 28.0 | 28.0 | 29.0 | 27.0 | 26.0 | 25.0 | 1 892.0 | 1 819.0 | 1 752.0 | 1 829.0 | 1 729.0 | 1 701.0 | 1 822.0 | 1 943.0 | 1 910.0 | 1 969.0 | 2 048.0 | 2 326.0 | 2 255.0 | 2 039.0 | 1 898.0 | 1 948.0 | 1 905.0 | 1 814.0 | 1 828.0 | 2 369.0 | 2 310.0 | 2 291.0 | 2 363.0 | 2 282.0 |
| Zobowiązania ogółem | 1 216.0 | 1 336.0 | 1 235.0 | 1 353.0 | 1 284.0 | 1 347.0 | 1 289.0 | 1 514.0 | 1 440.0 | 1 691.0 | 1 629.0 | 1 603.0 | 1 633.0 | 3 699.0 | 3 646.0 | 3 595.0 | 3 775.0 | 3 423.0 | 3 676.0 | 4 179.0 | 4 404.0 | 4 224.0 | 4 476.0 | 4 629.0 | 5 301.0 | 4 931.0 | 4 752.0 | 4 528.0 | 4 666.0 | 4 547.0 | 4 458.0 | 4 811.0 | 4 912.0 | 4 707.0 | 5 086.0 | 5 073.0 | 4 694.0 |
| Kapitał (fundusz) podstawowy | 1 791.0 | 1 944.0 | 4.0 | 1 971.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 215.0 | 322.0 | 533.0 | 397.0 | 646.0 | 751.0 | 916.0 | 944.0 | 1 060.0 | 1 193.0 | 1 371.0 | 1 416.0 | 1 433.0 | 1 565.0 | 2 004.0 | 2 105.0 | 2 285.0 | 2 415.0 | 2 468.0 | 2 892.0 | 2 941.0 | 2 083.0 | 2 228.0 | 2 191.0 | 2 374.0 | 2 465.0 | 2 526.0 | 2 310.0 | 2 078.0 | 2 048.0 | 2 156.0 | 2 089.0 |
| Kapitał własny | 1 985.0 | 2 113.0 | 2 518.0 | 2 110.0 | 2 443.0 | 2 630.0 | 2 732.0 | 2 946.0 | 2 847.0 | 3 203.0 | 3 101.0 | 3 088.0 | 2 977.0 | 3 063.0 | 3 079.0 | 3 115.0 | 3 175.0 | 3 154.0 | 3 287.0 | 6 207.0 | 6 471.0 | 6 613.0 | 6 828.0 | 6 877.0 | 7 922.0 | 7 708.0 | 7 302.0 | 7 168.0 | 7 160.0 | 7 416.0 | 7 217.0 | 7 259.0 | 7 119.0 | 6 588.0 | 6 482.0 | 6 029.0 | 6 427.0 |
| Udziały mniejszościowe | 64.0 | 61.0 | 58.0 | 66.0 | 66.0 | 50.0 | 63.0 | 75.0 | 82.0 | 96.0 | 98.0 | 104.0 | 104.0 | 77.0 | 82.0 | 90.0 | 98.0 | 100.0 | 84.0 | 245.0 | 265.0 | 238.0 | 253.0 | 269.0 | 866.0 | 815.0 | 773.0 | 750.0 | 678.0 | 738.0 | 668.0 | 688.0 | 714.0 | 723.0 | 670.0 | 13.0 | 699.0 |
| Pasywa | 3 201.0 | 3 449.0 | 3 753.0 | 3 463.0 | 3 727.0 | 3 977.0 | 4 021.0 | 4 460.0 | 4 287.0 | 4 894.0 | 4 730.0 | 4 691.0 | 4 610.0 | 6 762.0 | 6 725.0 | 6 710.0 | 6 950.0 | 6 577.0 | 6 963.0 | 10 386.0 | 10 875.0 | 10 837.0 | 11 304.0 | 11 506.0 | 13 223.0 | 12 639.0 | 12 054.0 | 11 696.0 | 11 826.0 | 11 963.0 | 11 675.0 | 12 070.0 | 12 031.0 | 11 295.0 | 11 568.0 | 11 801.0 | 11 121.0 |
| Inwestycje | 61.0 | 36.0 | 99.0 | 64.0 | 150.0 | 217.0 | 361.0 | 165.0 | 294.0 | 320.0 | 331.0 | 266.0 | 203.0 | 328.0 | 342.0 | 438.0 | 700.0 | 597.0 | 1 102.0 | 2 495.0 | 3 190.0 | 3 074.0 | 3 700.0 | 3 408.0 | 3 152.0 | 2 927.0 | 2 793.0 | 3 082.0 | 2 968.0 | 3 310.0 | 3 264.0 | 3 557.0 | 3 069.0 | 2 754.0 | 2 828.0 | 1 726.0 | 2 577.0 |
| Dług | 34.0 | 32.0 | 31.0 | 29.0 | 28.0 | 28.0 | 27.0 | 28.0 | 28.0 | 29.0 | 27.0 | 26.0 | 25.0 | 1 892.0 | 1 819.0 | 1 752.0 | 1 829.0 | 1 729.0 | 1 701.0 | 1 822.0 | 1 943.0 | 1 910.0 | 1 969.0 | 2 048.0 | 2 326.0 | 2 752.0 | 2 512.0 | 2 339.0 | 2 396.0 | 1 905.0 | 1 814.0 | 2 038.0 | 2 537.0 | 2 475.0 | 2 707.0 | 2 678.0 | 2 409.0 |
| Środki pieniężne i inne aktywa pieniężne | 425.0 | 672.0 | 968.0 | 750.0 | 885.0 | 1 074.0 | 892.0 | 1 477.0 | 1 059.0 | 1 318.0 | 1 261.0 | 1 334.0 | 1 266.0 | 1 247.0 | 1 296.0 | 1 355.0 | 1 046.0 | 1 048.0 | 674.0 | 1 782.0 | 1 158.0 | 1 084.0 | 1 209.0 | 1 278.0 | 1 136.0 | 1 047.0 | 1 147.0 | 1 211.0 | 1 130.0 | 1 111.0 | 1 189.0 | 1 131.0 | 1 128.0 | 883.0 | 1 043.0 | 1 193.0 | 723.0 |
| Dług netto | (391.0) | (640.0) | (937.0) | (721.0) | (857.0) | (1 046.0) | (865.0) | (1 449.0) | (1 031.0) | (1 289.0) | (1 234.0) | (1 308.0) | (1 241.0) | 645.0 | 523.0 | 397.0 | 783.0 | 681.0 | 1 027.0 | 40.0 | 785.0 | 826.0 | 760.0 | 770.0 | 1 190.0 | 1 705.0 | 1 365.0 | 1 128.0 | 1 266.0 | 794.0 | 625.0 | 907.0 | 1 409.0 | 1 592.0 | 1 664.0 | 1 485.0 | 1 686.0 |
| Ticker | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK | 9987.HK |
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