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 |
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Rok finansowy | 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 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 18 215.9 | 18 167.5 | 20 221.7 | 19 695.8 | 19 354.7 | 17 112.8 | 15 634.3 | 13 327.6 | 13 298.3 | 12 341.0 | 12 057.6 | 11 909.0 | 12 204.9 | 13 243.0 | 14 419.3 | 14 930.2 | 14 411.3 | 13 531.4 | 13 126.4 | 13 951.2 | 14 481.9 | 14 433.6 | 14 474.7 | 15 243.6 | 16 364.3 | 17 279.0 | 17 279.0 |
Aktywa trwałe | 0.0 | 426.0 | 105.1 | 106.7 | 447.5 | 23 342 473.0 | 1 200.5 | 1 240.5 | 325.1 | 51 068 254.0 | 753.1 | 1 206.1 | 699.8 | 27 414.8 | 447.6 | 892.3 | 1 475.2 | 1 135.3 | 1 656.8 | 1 444.2 | 984.5 | 605 195 494.0 | 529.5 | 1 037.3 | 634.1 | 14 345.6 | 15 666.9 | 15 666.9 |
Rzeczowe aktywa trwałe netto | 0.0 | 22.5 | 21.6 | 22.8 | 22.6 | 19.2 | 100.2 | 69.1 | 53.6 | 47.3 | 37.3 | 31.6 | 28.3 | 24.2 | 24.0 | 22.8 | 19.8 | 19.2 | 17.2 | 21.8 | 18.4 | 32.1 | 32.1 | 35.0 | 33.3 | 36.0 | 212.9 | 212.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 3.3 | 3.3 | 3.3 | 3.6 | 4.2 | 0.0 | 3.9 | 3.9 | 3.7 | 3.6 | 3.5 | 3.4 | 3.2 | 4.5 | 4.4 | 4.2 | 4.0 | 3.9 | 3.7 | 3.6 | 3.5 | 3.4 | 3.2 | 3.1 | 3.0 | 3.0 | 3.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 3.3 | 3.3 | 3.3 | 3.6 | 4.2 | 4.0 | 3.9 | 3.9 | 3.7 | 3.6 | 3.5 | 3.4 | 3.2 | 4.5 | 4.4 | 4.2 | 4.0 | 3.9 | 3.7 | 3.6 | 3.5 | 3.4 | 3.2 | 3.1 | 3.0 | 3.0 | 3.0 |
Należności netto | 0.0 | 62.4 | 0.0 | 0.0 | 0.0 | 14 998 285 866.0 | 0.0 | 0.0 | 0.0 | 10 258 018 857.0 | 0.0 | 0.0 | 0.0 | 9 029 461.6 | 0.0 | 0.0 | 0.0 | 272.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 400.2 | 80.2 | 80.7 | 421.4 | 682.3 | 1 096.2 | 1 167.4 | 267.5 | 654.3 | 712.1 | 1 171.0 | 668.1 | 418.1 | 419.1 | 865.2 | 1 451.2 | 1 088.0 | 1 635.7 | 1 418.6 | 962.4 | 518.6 | 494.0 | 999.1 | 597.7 | 452.1 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 1 763.3 | 1 715.9 | 2 711.9 | 2 320.4 | 18 159 943 800.0 | 3 222.3 | 3 213.1 | 1 945.8 | 11 963 375 281.0 | 2 495.6 | 3 230.1 | 2 470.2 | 10 990 384.3 | 2 343.3 | 1 764.0 | 2 121.8 | 3 748.5 | 1 845.4 | 1 577.2 | 1 508.5 | 16 401 032.0 | 2 337.0 | 2 035.1 | 1 964.3 | 2 001.6 | 1 612.1 | 1 612.1 |
Środki pieniężne i Inwestycje | 0.0 | 1 700.9 | 1 715.9 | 2 711.9 | 2 320.4 | 4 022.1 | 3 222.3 | 3 213.1 | 1 945.8 | 2 493.2 | 2 495.6 | 3 230.1 | 2 470.2 | 2 493.1 | 2 343.3 | 1 764.0 | 2 121.8 | 3 476.4 | 1 845.4 | 1 577.2 | 1 508.5 | 16 401 032.0 | 2 337.0 | 2 035.1 | 1 964.3 | 2 001.6 | 1 612.1 | 1 612.1 |
Zapasy | 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 | 278.3 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 360.2 | 80.2 | 80.7 | 421.4 | 682.3 | 1 096.2 | 1 167.4 | 267.5 | 654.3 | 712.1 | 1 171.0 | 668.1 | 418.1 | 0.0 | 0.0 | 0.0 | 1 088.0 | 0.0 | 0.0 | -0.0 | 11 320 828.0 | 0.0 | 0.0 | 0.0 | 146.5 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 1 340.7 | 1 635.7 | 2 631.2 | 1 899.0 | 3 339.9 | 2 126.1 | 2 045.7 | 1 678.2 | 1 838.9 | 1 783.5 | 2 059.0 | 1 802.1 | 2 075.0 | 2 343.3 | 1 764.0 | 2 121.8 | 2 388.4 | 1 845.4 | 1 577.2 | 1 508.5 | 1 917.3 | 2 337.0 | 2 035.1 | 1 964.3 | 2 550.2 | 1 612.1 | 1 612.1 |
Należności krótkoterminowe | 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 |
Dług krótkoterminowy | 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 krótkoterminowe | 0.0 | 155.4 | 124.5 | 150.3 | 175.9 | 689 415 410.0 | 0.0 | 24.6 | 29.7 | 136 931 899.0 | 17.3 | 23.1 | 25.0 | 154 806.7 | 16.6 | 19.6 | 23.1 | 154 957 182.0 | 12.6 | 19.0 | 23.0 | 123.1 | 14.4 | 20.3 | 22.4 | 25.7 | (16.5) | 0.0 |
Rozliczenia międzyokresowe | 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 | 16 384.6 | 16 129.5 | 17 932.0 | 17 160.6 | 15 619 746 375.0 | 13 934.7 | 12 283.8 | 9 789.5 | 9 290 784 573.0 | 8 806.0 | 8 481.8 | 8 276.0 | 8 337 438.5 | 9 408.6 | 10 520.6 | 11 006.6 | 10 567.9 | 9 673.0 | 9 271.1 | 10 070.7 | 7 865.6 | 7 305.6 | 6 908.8 | 7 265.3 | 12 312.6 | 13 220.2 | 13 220.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | 1.0 | 1.6 | 0.9 | 10.3 | 337.1 | 209.6 | 166.5 | 77.5 | 387.5 | 365.6 | 211.1 | 189.8 | 108.8 | 70.4 | 68.5 | 73.8 | 73.5 | 71.8 | 69.3 | 72.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 16 384.6 | 16 129.5 | 17 932.0 | 17 160.6 | 15 619 746 375.0 | 13 934.7 | 12 283.8 | 9 789.5 | 9 290 784 573.0 | 8 806.0 | 8 481.8 | 8 276.0 | 8 337 438.5 | 9 408.6 | 10 520.6 | 11 006.6 | 10 567.9 | 9 673.0 | 9 271.1 | 10 070.7 | 7 865.6 | 7 305.6 | 6 908.8 | 7 265.3 | 12 312.6 | 13 220.2 | 13 220.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.3 | 41.3 | 38.1 | 29.4 | 25.8 | 23.1 | 19.5 | 20.1 | 19.2 | 16.8 | 15.5 | 13.8 | 17.6 | 0.0 | 28.6 | 29.1 | 30.8 | 29.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 16 384.6 | 16 129.5 | 17 932.0 | 17 160.6 | 16 309.2 | 13 934.7 | 12 283.8 | 9 789.5 | 9 699.8 | 8 806.0 | 8 481.8 | 8 276.0 | 8 463.7 | 9 408.6 | 10 520.6 | 11 006.6 | 10 593.3 | 9 673.0 | 9 271.1 | 10 070.7 | 7 865.6 | 7 305.6 | 6 908.8 | 7 265.3 | 12 355.4 | 13 220.2 | 13 220.2 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.1 | 0.1 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Zyski zatrzymane | 0.0 | 1 266.6 | 1 463.3 | 1 704.6 | 1 939.4 | 2 127.5 | 2 263.0 | 2 423.8 | 2 601.2 | 2 662.1 | 2 578.5 | 2 603.7 | 2 653.8 | 2 759.1 | 2 844.7 | 2 910.0 | 2 929.0 | 2 824.1 | 2 867.4 | 2 885.5 | 2 931.5 | 2 962.1 | 3 005.6 | 3 042.9 | 3 086.9 | 3 104.0 | 3 151.9 | 3 151.9 |
Kapitał własny | 1 118.7 | 1 831.2 | 2 038.0 | 2 289.7 | 2 535.2 | 3 045.6 | 3 178.1 | 3 350.5 | 3 538.0 | 3 598.5 | 3 535.0 | 3 575.8 | 3 633.0 | 3 741.3 | 3 834.5 | 3 898.8 | 3 923.6 | 3 818.0 | 3 858.5 | 3 855.3 | 3 880.5 | 3 941.1 | 4 024.6 | 4 074.9 | 4 155.6 | 4 008.9 | 4 058.8 | 4 058.8 |
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 | 0.0 | 51.7 | 100.9 | 107.8 | 151.7 | 0.0 | 0.0 | 0.0 |
Pasywa | 1 118.7 | 18 215.9 | 18 167.5 | 20 221.7 | 19 695.8 | 19 354.7 | 17 112.8 | 15 634.3 | 13 327.6 | 13 298.3 | 12 341.0 | 12 057.6 | 11 909.0 | 12 204.9 | 13 243.0 | 14 419.3 | 14 930.2 | 14 411.3 | 13 531.4 | 13 126.4 | 13 951.2 | 14 481.9 | 14 433.6 | 14 474.7 | 15 243.6 | 16 364.3 | 17 279.0 | 17 279.0 |
Inwestycje | 0.0 | 760.4 | 160.4 | 161.3 | 842.7 | 1 404.5 | 2 192.4 | 2 334.8 | 535.1 | 1 342.7 | 1 424.2 | 2 342.1 | 1 336.3 | 870.3 | 419.1 | 865.2 | 1 451.2 | 2 200.1 | 1 635.7 | 1 418.6 | 962.4 | 11 321 346.6 | 494.0 | 999.1 | 597.7 | 598.6 | 0.0 | 0.0 |
Dług | 0.0 | 12 202.3 | 11 620.2 | 12 332.3 | 12 094.5 | 11 110.9 | 9 482.4 | 8 606.8 | 6 631.1 | 6 690.3 | 6 415.1 | 5 484.9 | 5 327.9 | 5 669.2 | 6 713.1 | 7 695.8 | 8 365.6 | 8 057.4 | 7 445.0 | 7 005.7 | 7 609.2 | 7 756.1 | 7 232.1 | 6 837.0 | 7 196.0 | 8 269.7 | 8 316.8 | 8 316.8 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 1 340.7 | 1 635.7 | 2 631.2 | 1 899.0 | 3 339.9 | 2 126.1 | 2 045.7 | 1 678.2 | 1 838.9 | 1 783.5 | 2 059.0 | 1 802.1 | 2 075.0 | 2 343.3 | 1 764.0 | 2 121.8 | 2 388.4 | 1 845.4 | 1 577.2 | 1 508.5 | 1 917.3 | 2 337.0 | 2 035.1 | 1 964.3 | 2 550.2 | 1 612.1 | 1 612.1 |
Dług netto | 0.0 | 10 861.6 | 9 984.5 | 9 701.1 | 10 195.4 | 7 771.0 | 7 356.2 | 6 561.1 | 4 952.9 | 4 851.4 | 4 631.6 | 3 425.9 | 3 525.8 | 3 594.2 | 4 369.9 | 5 931.8 | 6 243.8 | 5 669.0 | 5 599.6 | 5 428.5 | 6 100.7 | 5 838.9 | 4 895.1 | 4 801.9 | 5 231.7 | 5 719.5 | 6 704.6 | 6 704.6 |
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