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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 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 | 2025 |
| Kwartał | Q4 | Q1 | 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 |
| Aktywa | 2 166.7 | 0.0 | 3 406.3 | 3 473.5 | 4 174.3 | 7 110.3 | 7 638.1 | 10 490.0 | 10 674.0 | 15 799.6 | 15 851.0 | 15 516.6 | 15 771.6 | 24 472.2 | 24 346.4 | 23 865.6 | 40 408.7 | 43 293.2 | 42 467.1 | 52 053.2 | 47 907.2 | 48 503.6 | 47 600.5 | 41 830.6 | 40 977.2 | 34 895.4 | 33 895.2 | 33 159.1 | 30 249.3 | 31 318.5 | 32 021.3 | 32 698.5 | 33 280.5 |
| Aktywa trwałe | 765.9 | (1 109.3) | 1 119.2 | 1 320.4 | 1 711.0 | 2 040.0 | 2 955.5 | 3 940.0 | 4 367.1 | 5 124.7 | 5 111.0 | 5 192.5 | 5 538.2 | 6 207.6 | 7 250.3 | 8 126.1 | 8 863.8 | 10 398.6 | 12 693.4 | 15 606.3 | 17 182.8 | 18 147.0 | 18 250.2 | 17 377.7 | 17 012.6 | 16 184.7 | 15 144.2 | 14 432.0 | 14 121.8 | 13 820.7 | 13 334.3 | 12 942.4 | 12 701.1 |
| Rzeczowe aktywa trwałe netto | 51.0 | 0.0 | 135.1 | 186.4 | 199.8 | 248.3 | 320.7 | 394.9 | 362.9 | 456.6 | 472.6 | 516.1 | 481.1 | 699.0 | 787.7 | 761.9 | 901.1 | 1 087.3 | 1 363.8 | 1 350.3 | 1 303.2 | 1 481.9 | 1 383.1 | 1 227.2 | 1 046.5 | 929.8 | 796.6 | 714.7 | 757.7 | 703.6 | 668.0 | 589.2 | 522.1 |
| Wartość firmy | 51.0 | 0.0 | 51.0 | 51.0 | 51.0 | 51.0 | 468.8 | 941.5 | 941.5 | 941.5 | 1 012.0 | 1 012.0 | 1 012.0 | 1 012.0 | 1 295.8 | 1 295.8 | 1 594.8 | 1 594.8 | 1 633.5 | 2 338.3 | 2 683.0 | 2 725.1 | 2 725.1 | 2 725.1 | 2 725.1 | 2 725.1 | 2 725.1 | 2 725.1 | 2 725.1 | 2 725.1 | 2 725.1 | 2 725.1 | 2 725.1 |
| Wartości niematerialne i prawne | 282.5 | 0.0 | 381.3 | 426.3 | 685.5 | 868.1 | 1 089.5 | 1 419.4 | 1 363.5 | 1 559.9 | 1 525.0 | 1 657.3 | 1 815.1 | 1 988.7 | 2 368.3 | 2 357.0 | 2 817.4 | 2 881.9 | 3 259.2 | 3 835.6 | 4 318.8 | 4 583.5 | 4 584.4 | 4 326.8 | 4 074.3 | 3 952.7 | 3 881.7 | 3 627.5 | 3 491.8 | 3 425.8 | 3 238.4 | 3 201.0 | 3 199.5 |
| Wartość firmy i wartości niematerialne i prawne | 333.4 | 0.0 | 432.2 | 477.3 | 736.5 | 919.1 | 1 558.3 | 2 360.9 | 2 305.0 | 2 501.4 | 2 537.1 | 2 669.4 | 2 827.1 | 3 000.7 | 3 664.0 | 3 652.7 | 4 412.1 | 4 476.7 | 4 892.7 | 6 173.9 | 7 001.8 | 7 308.6 | 7 309.5 | 7 051.9 | 6 799.5 | 6 677.8 | 6 606.8 | 6 352.7 | 6 216.9 | 6 151.0 | 5 963.6 | 5 926.1 | 5 924.7 |
| Należności netto | 110.7 | 0.0 | 355.4 | 497.0 | 455.8 | 379.7 | 399.4 | 435.3 | 565.4 | 462.6 | 716.0 | 1 098.3 | 1 109.7 | 773.2 | 1 186.2 | 1 412.4 | 1 092.7 | 1 377.8 | 3 011.4 | 3 503.3 | 1 274.6 | 1 430.4 | 3 162.1 | 3 028.6 | 1 273.2 | 2 732.5 | 1 650.0 | 2 506.2 | 1 278.3 | 1 605.9 | 1 516.7 | 1 226.9 | 1 007.5 |
| Inwestycje długoterminowe | 377.0 | 0.0 | 539.7 | 636.0 | 744.2 | 819.3 | 1 003.3 | 980.0 | 1 228.1 | 1 600.8 | 1 421.4 | 1 251.1 | 1 446.2 | 1 622.5 | 1 548.8 | 2 232.9 | 2 167.6 | 3 080.2 | 4 186.1 | 5 502.5 | 5 947.0 | 6 354.3 | 5 907.9 | 5 651.0 | 5 717.0 | 5 223.5 | 4 598.0 | 4 366.6 | 4 365.2 | 4 303.1 | 4 173.0 | 3 911.6 | 3 919.5 |
| Aktywa obrotowe | 1 400.8 | 1 109.3 | 2 287.1 | 2 153.1 | 2 463.3 | 5 070.4 | 4 682.6 | 6 550.0 | 6 306.9 | 10 674.9 | 10 740.0 | 10 324.1 | 10 233.4 | 18 264.6 | 17 096.2 | 15 739.5 | 31 544.9 | 32 894.7 | 29 773.7 | 36 446.9 | 30 724.4 | 30 356.6 | 29 350.3 | 24 452.9 | 23 964.6 | 18 710.7 | 18 751.0 | 18 727.0 | 16 127.5 | 17 497.8 | 18 687.0 | 19 756.1 | 20 579.4 |
| Środki pieniężne i Inwestycje | 1 109.3 | 1 109.3 | 1 468.3 | 1 253.2 | 1 279.7 | 3 972.6 | 3 483.8 | 5 234.8 | 4 543.4 | 8 563.0 | 8 394.2 | 8 068.0 | 7 947.0 | 15 556.1 | 14 099.1 | 12 755.4 | 27 037.5 | 27 572.2 | 24 430.6 | 30 216.2 | 24 729.7 | 24 917.7 | 23 941.2 | 19 564.0 | 19 386.1 | 14 298.7 | 14 513.7 | 15 039.8 | 12 921.7 | 13 911.9 | 15 234.1 | 16 544.4 | 17 396.7 |
| Zapasy | 6.7 | 0.0 | 9.1 | 10.0 | 0.0 | 0.0 | 0.0 | 55.0 | 0.0 | 0.0 | 0.0 | 69.9 | 42.5 | 0.0 | 0.0 | 160.0 | 0.0 | 0.0 | 356.4 | 455.8 | 0.0 | 0.0 | 533.6 | 437.5 | 14.8 | 167.8 | 167.8 | 186.5 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 722.1 | 2 218.5 | 1 073.0 | 490.4 | 228.4 | 347.8 | 1 075.7 | 1 694.7 | 1 828.7 | 3 903.8 | 4 214.8 | 3 105.4 | 3 501.7 | 9 461.8 | 8 171.7 | 8 077.3 | 9 435.8 | 16 078.7 | 13 960.3 | 22 693.1 | 19 651.7 | 21 426.2 | 18 475.1 | 9 391.4 | 9 168.2 | 8 611.8 | 6 873.8 | 7 848.0 | 6 884.3 | 10 179.4 | 7 770.9 | 6 295.0 | 7 794.8 |
| Środki pieniężne i inne aktywa pieniężne | 387.2 | (1 109.3) | 395.4 | 762.9 | 1 051.3 | 3 624.8 | 2 408.1 | 3 540.0 | 2 714.6 | 4 659.2 | 4 179.4 | 4 962.7 | 4 445.2 | 6 094.3 | 5 927.5 | 4 678.1 | 17 601.7 | 11 493.6 | 10 470.2 | 7 523.1 | 5 078.0 | 3 491.5 | 5 466.1 | 10 172.6 | 10 217.9 | 5 686.9 | 7 639.9 | 7 191.8 | 6 037.4 | 3 732.5 | 7 463.2 | 10 249.4 | 9 601.9 |
| Należności krótkoterminowe | 316.9 | 0.0 | 546.1 | 609.5 | 867.4 | 946.4 | 1 049.5 | 1 317.0 | 1 424.6 | 1 718.4 | 1 900.3 | 1 929.9 | 2 166.4 | 2 627.8 | 2 932.8 | 3 137.6 | 3 099.6 | 3 627.7 | 4 616.8 | 4 500.9 | 4 301.9 | 5 501.1 | 5 339.0 | 4 451.6 | 4 400.3 | 4 419.0 | 4 122.3 | 4 643.4 | 4 530.1 | 4 566.1 | 4 923.8 | 4 801.4 | 4 983.1 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 0.0 | 95.9 | 191.3 | 100.0 | 100.0 | 250.4 | 100.0 | 388.4 | 1 131.8 | 1 438.9 | 1 492.0 | 1 449.0 | 7 210.3 | 6 860.1 | 6 851.7 | 4 797.8 | 4 482.4 | 7 644.3 | 4 941.5 | 4 846.2 | 4 297.0 | 1 571.8 | 2 033.9 |
| Zobowiązania krótkoterminowe | 628.1 | 0.0 | 1 265.1 | 1 398.0 | 2 154.0 | 2 149.2 | 2 589.0 | 3 298.8 | 3 517.2 | 3 811.3 | 4 107.4 | 4 272.6 | 4 802.7 | 5 575.5 | 7 009.8 | 7 391.5 | 7 541.8 | 9 398.5 | 10 846.6 | 12 071.0 | 11 335.8 | 12 991.0 | 17 929.5 | 17 093.4 | 16 700.3 | 14 479.5 | 14 693.0 | 18 103.7 | 15 730.6 | 17 156.2 | 17 756.9 | 14 762.8 | 15 104.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 572.8 | 1 014.2 | 926.3 | 836.5 | 985.1 | 1 288.9 | 1 081.8 | 1 347.7 | 1 369.0 | 1 491.2 | 1 621.3 | 2 117.9 | 2 118.0 | 2 208.6 | 2 612.8 | 2 661.4 | 2 645.4 | 2 634.5 | 2 777.1 | 2 853.1 | 2 819.3 | 2 730.1 | 2 691.0 | 2 837.8 | 2 954.1 | 2 987.6 | 3 725.4 | 4 106.2 | 0.0 | 3 848.7 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 4 078.2 | 0.0 | 0.0 | 0.0 | 218.1 | 3 528.8 | 3 662.3 | 3 607.5 | 3 769.9 | 9 363.0 | 8 926.5 | 8 691.9 | 8 627.7 | 8 460.0 | 8 197.3 | 18 266.1 | 17 099.5 | 17 569.9 | 13 127.4 | 9 497.6 | 6 689.2 | 3 883.2 | 3 727.2 | 651.1 | 611.9 | 580.6 | 541.3 | 3 831.8 | 3 795.4 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 4 078.2 | 0.0 | 0.0 | 0.0 | 218.1 | 3 528.8 | 3 662.3 | 3 607.5 | 3 769.9 | 9 363.0 | 8 926.5 | 8 691.9 | 8 627.7 | 8 460.0 | 8 197.3 | 18 266.1 | 17 099.5 | 17 569.9 | 13 127.4 | 9 497.6 | 6 689.2 | 3 883.2 | 3 727.2 | 651.1 | 611.9 | 580.6 | 541.3 | 3 831.8 | 3 795.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.9 | 91.3 | 0.0 | 0.0 | 150.4 | 0.0 | 0.0 | 197.5 | 206.8 | 0.0 | 0.0 | 256.3 | 238.7 | 0.0 | 186.1 | 0.0 | 188.5 | 0.0 | 0.0 | 0.0 | 0.0 | 215.8 |
| Zobowiązania ogółem | 628.1 | 0.0 | 1 265.1 | 1 398.0 | 2 154.0 | 2 149.2 | 2 589.0 | 3 298.8 | 3 735.3 | 7 340.0 | 7 769.7 | 7 880.1 | 8 572.6 | 14 938.5 | 15 936.2 | 16 083.4 | 16 169.6 | 17 858.4 | 19 043.8 | 30 337.1 | 28 435.3 | 30 560.9 | 31 056.9 | 26 591.0 | 23 389.6 | 18 362.7 | 18 420.2 | 18 754.8 | 16 342.5 | 17 736.8 | 18 298.2 | 18 594.6 | 18 900.1 |
| Kapitał (fundusz) podstawowy | 40.3 | 0.0 | 40.3 | 0.2 | 0.0 | 4 961.4 | 4 910.4 | 0.2 | 6 703.8 | 8 226.9 | 7 544.9 | 0.2 | 0.2 | 8 940.0 | 8 212.3 | 0.2 | 24 071.1 | 25 388.7 | 0.2 | 0.3 | 19 461.7 | 17 936.0 | 0.3 | 0.3 | 17 587.9 | 0.3 | 15 462.4 | 0.3 | 13 910.4 | 0.3 | 0.0 | 14 108.4 | 0.0 |
| Zyski zatrzymane | (1 776.4) | 0.0 | (2 099.5) | (2 222.8) | 0.0 | 0.0 | 0.0 | (2 842.7) | 0.0 | 0.0 | 0.0 | (4 145.6) | (4 697.5) | 0.0 | 0.0 | (7 175.3) | 0.0 | 0.0 | (11 876.6) | (13 971.3) | 0.0 | 0.0 | (19 973.7) | (21 479.9) | 0.0 | (23 654.3) | 0.0 | (26 310.8) | 0.0 | (27 668.0) | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 1 538.6 | 1 538.6 | 2 141.2 | 2 075.5 | 2 020.4 | 4 961.1 | 5 049.1 | 7 191.2 | 6 938.7 | 8 459.6 | 8 081.3 | 7 636.5 | 7 199.0 | 9 533.7 | 8 410.2 | 7 782.2 | 24 239.1 | 25 434.8 | 23 423.2 | 21 716.1 | 19 471.9 | 17 942.7 | 16 543.5 | 15 239.6 | 17 587.7 | 16 532.7 | 15 475.0 | 14 404.3 | 13 906.7 | 13 581.7 | 13 723.1 | 14 103.9 | 14 380.3 |
| Udziały mniejszościowe | 0.4 | 0.0 | 0.0 | 0.0 | (1.0) | (0.3) | 138.7 | 240.4 | 234.9 | 232.7 | 536.3 | 584.0 | 600.4 | 593.7 | 197.9 | 182.0 | 168.0 | 46.1 | 36.9 | 12.4 | 10.2 | 6.7 | 4.1 | 1.8 | (0.2) | (1.6) | 12.6 | 12.4 | (3.7) | (3.2) | (3.5) | (4.5) | (6.1) |
| Pasywa | 2 166.7 | 1 538.6 | 3 406.3 | 3 473.5 | 4 174.3 | 7 110.3 | 7 638.1 | 10 490.0 | 10 674.0 | 15 799.6 | 15 851.0 | 15 516.6 | 15 771.6 | 24 472.2 | 24 346.4 | 23 865.6 | 40 408.7 | 43 293.2 | 42 467.1 | 52 053.2 | 47 907.2 | 48 503.6 | 47 600.5 | 41 830.6 | 40 977.2 | 34 895.4 | 33 895.2 | 33 159.1 | 30 249.3 | 31 318.5 | 32 021.3 | 32 698.5 | 33 280.5 |
| Inwestycje | 1 099.1 | 2 218.5 | 1 612.7 | 1 126.3 | 972.6 | 1 167.1 | 2 079.0 | 2 674.7 | 3 056.8 | 5 504.5 | 5 636.2 | 4 356.5 | 4 947.9 | 11 084.2 | 9 720.4 | 10 310.2 | 11 603.3 | 19 158.9 | 18 146.4 | 28 195.6 | 25 598.7 | 27 780.5 | 24 382.9 | 15 042.4 | 14 885.2 | 13 835.3 | 11 471.8 | 12 214.6 | 11 249.5 | 14 482.5 | 11 943.9 | 10 206.6 | 11 714.2 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 3 458.8 | 3 459.1 | 3 414.6 | 3 662.1 | 9 137.4 | 8 799.5 | 8 440.9 | 8 412.5 | 8 562.7 | 8 988.4 | 19 016.2 | 17 934.6 | 18 371.6 | 19 511.9 | 15 304.5 | 12 809.7 | 7 809.3 | 7 558.9 | 7 644.9 | 4 942.2 | 4 846.9 | 4 297.8 | 4 836.0 | 5 082.2 |
| Środki pieniężne i inne aktywa pieniężne | 387.2 | (1 109.3) | 395.4 | 762.9 | 1 051.3 | 3 624.8 | 2 408.1 | 3 540.0 | 2 714.6 | 4 659.2 | 4 179.4 | 4 962.7 | 4 445.2 | 6 094.3 | 5 927.5 | 4 678.1 | 17 601.7 | 11 493.6 | 10 470.2 | 7 523.1 | 5 078.0 | 3 491.5 | 5 466.1 | 10 172.6 | 10 217.9 | 5 686.9 | 7 639.9 | 7 191.8 | 6 037.4 | 3 732.5 | 7 463.2 | 10 249.4 | 9 601.9 |
| Dług netto | (387.2) | 1 109.3 | (395.4) | (762.9) | (1 051.3) | (3 624.8) | (2 408.1) | (3 540.0) | (2 614.6) | (1 200.4) | (720.3) | (1 548.0) | (783.2) | 3 043.2 | 2 872.0 | 3 762.8 | (9 189.3) | (2 930.8) | (1 481.9) | 11 493.1 | 12 856.6 | 14 880.2 | 14 045.8 | 5 132.0 | 2 591.7 | 2 122.4 | (81.0) | 453.1 | (1 095.2) | 1 114.4 | (3 165.4) | (5 413.4) | (4 519.7) |
| Ticker | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI | BILI |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |