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 | 167.2 | 0.0 | 1 161.5 | 1 300.5 | 4 376.5 | 6 158.3 | 6 660.9 | 7 106.2 | 7 481.8 | 10 300.4 | 10 931.6 | 11 366.6 | 11 635.4 | 12 177.7 | 12 289.0 | 12 410.7 | 12 714.5 | 13 006.7 | 13 680.6 | 13 254.9 | 13 243.1 | 13 402.4 | 13 822.8 | 13 147.0 | 12 772.8 | 13 248.5 | 13 059.9 | 12 924.4 | 12 570.6 | 11 344.5 | 11 324.4 | 9 567.8 | 9 215.9 |
| Aktywa trwałe | 11.1 | (101.2) | 44.3 | 50.2 | 81.6 | 333.0 | 421.6 | 511.0 | 701.2 | 785.8 | 793.2 | 774.7 | 807.0 | 902.0 | 874.0 | 1 139.7 | 1 167.9 | 1 233.1 | 1 337.3 | 1 338.7 | 1 621.0 | 1 667.0 | 1 996.7 | 2 693.5 | 2 267.8 | 3 487.6 | 3 720.4 | 4 773.7 | 4 495.7 | 3 748.0 | 3 621.7 | 3 479.5 | 3 002.2 |
| Rzeczowe aktywa trwałe netto | 6.3 | 0.0 | 27.0 | 32.3 | 38.3 | 69.5 | 83.7 | 87.4 | 189.0 | 220.1 | 214.8 | 199.5 | 184.2 | 209.4 | 203.5 | 182.0 | 162.2 | 182.0 | 487.4 | 475.0 | 464.4 | 509.1 | 518.8 | 546.0 | 557.0 | 574.2 | 584.1 | 705.8 | 747.1 | 770.1 | 795.6 | 823.5 | 830.5 |
| 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 | (310.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 449.4 | 0.0 | 0.0 | 0.0 | 457.0 | 457.8 | 459.8 | 452.1 | 463.8 | 463.1 |
| Wartości niematerialne i prawne | 4.9 | 0.0 | 4.9 | 5.6 | 5.3 | 36.6 | 49.9 | 52.0 | 48.4 | 45.2 | 47.7 | 45.1 | 44.1 | 66.1 | 72.9 | 373.0 | 51.1 | 94.9 | 90.7 | 83.9 | 78.8 | 72.1 | 63.2 | 57.8 | 52.3 | 46.9 | 39.8 | 161.7 | 152.0 | 143.4 | 134.1 | 153.2 | 144.0 |
| Wartość firmy i wartości niematerialne i prawne | 4.9 | 0.0 | 4.9 | 5.6 | 5.3 | 36.6 | 49.9 | 52.0 | 48.4 | 45.2 | 47.7 | 45.1 | 44.1 | 66.1 | 72.9 | 62.8 | 51.1 | 94.9 | 90.7 | 83.9 | 78.8 | 72.1 | 63.2 | 57.8 | 52.3 | 46.9 | 39.8 | 618.7 | 609.7 | 603.3 | 586.2 | 617.0 | 607.1 |
| Należności netto | 2.9 | 0.0 | 209.5 | 141.7 | 138.3 | 137.2 | 131.9 | 281.2 | 219.3 | 95.5 | 164.7 | 113.6 | 111.5 | 115.9 | 129.2 | 135.7 | 235.2 | 285.7 | 286.0 | 224.1 | 219.5 | 218.9 | 156.3 | 128.1 | 148.3 | 123.7 | 173.7 | 211.8 | 233.3 | 70.3 | 427.1 | 76.0 | 370.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 10.4 | 10.3 | 0.4 | 211.7 | 212.9 | 219.8 | 328.6 | 367.7 | 367.8 | 379.4 | 402.8 | 430.6 | 450.7 | 467.2 | 509.7 | 504.9 | 582.2 | 608.6 | 865.0 | 899.3 | 921.8 | 906.2 | 986.8 | 937.1 | 855.1 | 751.8 | 751.9 | 2 253.5 | 606.5 | 1 910.8 | 464.1 |
| Aktywa obrotowe | 156.1 | 101.2 | 1 117.3 | 1 250.3 | 4 294.9 | 5 825.3 | 6 239.4 | 6 595.2 | 6 780.6 | 9 514.6 | 10 138.4 | 10 591.8 | 10 828.4 | 11 275.7 | 11 414.9 | 11 270.9 | 11 546.6 | 11 773.6 | 12 343.3 | 11 916.3 | 11 622.0 | 11 735.4 | 11 826.1 | 10 453.5 | 10 505.1 | 9 760.8 | 9 339.6 | 8 150.6 | 8 074.9 | 7 596.5 | 7 702.7 | 6 088.3 | 6 213.7 |
| Środki pieniężne i Inwestycje | 101.2 | 101.2 | 855.4 | 1 035.8 | 4 071.6 | 5 514.7 | 5 873.6 | 5 993.0 | 6 329.1 | 9 112.9 | 9 537.2 | 10 076.2 | 10 316.7 | 10 745.1 | 10 798.3 | 10 474.9 | 10 651.1 | 10 738.2 | 11 119.6 | 10 959.1 | 10 473.4 | 10 716.7 | 10 653.2 | 9 676.7 | 9 770.4 | 9 022.7 | 8 482.7 | 7 363.1 | 7 177.0 | 6 583.3 | 6 568.4 | 5 264.0 | 5 264.6 |
| Zapasy | 0.0 | 0.0 | 0.0 | 62.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 64.0 | 1.4 | 1.4 | 6.2 | 13.8 | 164.9 | 165.1 | 110.3 | 2.7 | 711.0 | 0.0 | 0.0 | 0.0 | (9 078.0) | 16.2 | 21.2 | 19.6 | 18.1 | 19.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 95.0 | 202.4 | 614.5 | 593.2 | 3 365.2 | 4 920.9 | 5 080.3 | 5 284.0 | 4 345.8 | 7 777.0 | 8 099.9 | 8 963.0 | 9 657.8 | 8 682.6 | 7 510.3 | 7 181.3 | 6 832.4 | 7 476.0 | 8 015.8 | 9 168.3 | 8 993.4 | 8 648.5 | 9 570.6 | 9 021.4 | 7 829.2 | 8 330.6 | 7 657.0 | 6 851.2 | 6 634.8 | 5 577.8 | 5 472.6 | 4 075.0 | 4 967.6 |
| Środki pieniężne i inne aktywa pieniężne | 6.2 | (101.2) | 240.9 | 442.5 | 706.4 | 593.8 | 793.2 | 709.0 | 1 983.3 | 1 335.9 | 1 437.3 | 1 113.2 | 658.9 | 2 062.5 | 3 288.0 | 3 293.6 | 3 818.7 | 3 262.2 | 3 103.8 | 1 790.8 | 1 480.0 | 2 068.2 | 1 082.6 | 655.2 | 1 941.2 | 692.1 | 825.6 | 512.0 | 542.1 | 1 005.5 | 1 095.8 | 1 188.9 | 297.1 |
| Należności krótkoterminowe | 2.7 | 0.0 | 18.1 | 5.8 | 0.3 | 6.8 | 18.8 | 9.2 | 19.6 | 18.0 | 11.0 | 3.7 | 2.8 | 34.7 | 19.7 | 10.1 | 7.4 | 56.1 | 18.9 | 12.6 | 12.2 | 37.2 | 20.7 | 22.5 | 29.3 | 55.4 | 19.4 | 15.0 | 35.4 | 18.4 | 68.3 | 66.6 | 24.3 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.9 | 29.5 | 29.8 | 31.9 | 33.8 | 32.0 | 31.6 | 29.2 | 30.7 | 36.4 | 36.8 | 36.5 | 39.2 | 39.8 | 33.0 | 29.8 | 23.0 | 15.9 | 10.5 | 31.8 | 32.7 | 32.5 | 29.6 | 28.6 | 27.5 |
| Zobowiązania krótkoterminowe | 319.9 | 0.0 | 577.1 | 685.6 | 1 705.0 | 903.6 | 1 100.5 | 1 380.4 | 1 607.3 | 1 970.6 | 2 174.9 | 2 446.7 | 2 335.9 | 2 492.1 | 2 330.2 | 2 384.8 | 2 374.1 | 2 528.8 | 2 623.3 | 2 576.1 | 2 450.5 | 2 273.0 | 2 226.4 | 2 201.1 | 1 839.4 | 1 903.3 | 1 811.0 | 2 161.5 | 2 928.3 | 1 779.6 | 3 607.4 | 1 937.9 | 3 983.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 247.4 | 277.4 | 298.5 | 356.0 | 483.8 | 608.4 | 763.9 | 778.5 | 846.0 | 727.6 | 560.8 | 491.8 | 485.9 | 413.5 | 375.6 | 399.6 | 459.5 | 469.1 | 432.0 | 470.1 | 445.6 | 417.4 | 395.3 | 369.1 | 431.1 | 337.5 | 0.0 | 265.5 | 0.0 | 253.2 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 45.0 | 3 078.1 | 74.6 | 68.9 | 80.7 | 181.9 | 217.7 | 226.0 | 235.0 | 244.1 | 256.4 | 237.8 | 249.1 | 248.4 | 242.2 | 201.0 | 168.7 | 170.3 | 143.3 | 122.6 | 102.5 | 96.8 | 86.6 | 80.2 | 138.2 | 124.6 | 99.9 | 91.8 | 79.2 | 71.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7 | 0.0 | 0.0 | (115.0) | (134.6) | (148.7) | (70.1) | 0.5 | 0.5 | 0.5 | 13.4 | 13.4 | 11.9 | 4.6 | 4.6 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 42.3 | 41.3 | 30.7 | 29.3 | 0.0 | 22.4 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 45.0 | 3 078.1 | 74.6 | 68.9 | 80.7 | 181.9 | 217.7 | 226.0 | 235.0 | 244.1 | 256.4 | 237.8 | 249.1 | 248.4 | 242.2 | 201.0 | 168.7 | 170.3 | 143.3 | 122.6 | 102.5 | 96.8 | 86.6 | 80.2 | 138.2 | 124.6 | 99.9 | 91.8 | 79.2 | 71.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.8 | 112.6 | 107.0 | 102.0 | 100.0 | 90.8 | 94.9 | 86.8 | 81.4 | 95.9 | 88.0 | 81.6 | 78.7 | 69.0 | 44.8 | 38.4 | 29.9 | 21.4 | 18.9 | 79.9 | 74.1 | 65.8 | 54.2 | 48.6 | 41.6 |
| Zobowiązania ogółem | 319.9 | 0.0 | 577.1 | 730.7 | 4 783.1 | 978.1 | 1 169.4 | 1 461.2 | 1 789.2 | 2 188.3 | 2 400.8 | 2 681.7 | 2 580.0 | 2 748.5 | 2 568.0 | 2 633.9 | 2 622.5 | 2 771.0 | 2 824.2 | 2 744.7 | 2 620.8 | 2 416.2 | 2 348.9 | 2 303.6 | 1 936.2 | 1 989.8 | 1 891.2 | 2 299.8 | 3 052.9 | 1 879.5 | 3 699.2 | 2 017.1 | 4 055.1 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Zyski zatrzymane | (164.4) | 0.0 | (85.9) | (81.0) | (412.0) | (2 545.9) | (2 489.1) | (2 424.2) | (2 360.7) | (2 238.9) | (2 115.7) | (1 986.1) | (1 817.9) | (1 591.1) | (2 079.1) | (1 883.6) | (1 698.1) | (1 511.9) | (987.5) | (1 300.1) | (1 303.5) | (1 322.8) | (1 262.4) | (1 786.8) | (1 742.0) | (1 718.8) | (1 706.7) | (2 052.3) | (1 981.3) | (1 951.7) | (1 928.1) | (1 977.9) | (2 099.4) |
| Kapitał własny | (164.4) | (164.4) | 549.0 | 569.9 | (406.6) | 5 180.2 | 5 491.5 | 5 645.0 | 5 692.6 | 8 112.2 | 8 530.8 | 8 684.8 | 9 055.4 | 9 429.2 | 9 721.0 | 9 776.8 | 10 092.0 | 10 235.7 | 10 856.3 | 10 510.2 | 10 622.3 | 10 986.1 | 11 473.9 | 10 843.4 | 10 836.6 | 11 258.6 | 11 168.7 | 10 624.6 | 9 517.7 | 9 465.0 | 7 625.2 | 7 550.7 | 5 160.8 |
| 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 | 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 | 155.5 | (164.4) | 1 126.1 | 1 300.5 | 4 376.5 | 6 158.3 | 6 660.9 | 7 106.2 | 7 481.8 | 10 300.4 | 10 931.6 | 11 366.6 | 11 635.4 | 12 177.7 | 12 289.0 | 12 410.7 | 12 714.5 | 13 006.7 | 13 680.6 | 13 254.9 | 13 243.1 | 13 402.4 | 13 822.8 | 13 147.0 | 12 772.8 | 13 248.5 | 13 059.9 | 12 924.4 | 12 570.6 | 11 344.5 | 11 324.4 | 9 567.8 | 9 215.9 |
| Inwestycje | 95.0 | 202.4 | 624.9 | 603.5 | 3 365.6 | 5 132.6 | 5 293.3 | 5 503.8 | 4 674.4 | 8 144.7 | 8 467.7 | 9 342.4 | 10 060.6 | 9 113.1 | 7 961.0 | 7 648.5 | 7 342.1 | 7 980.9 | 8 598.0 | 9 776.9 | 9 858.4 | 9 547.8 | 10 492.4 | 9 927.6 | 8 816.0 | 9 267.7 | 8 512.2 | 10 156.3 | 7 386.7 | 6 221.3 | 6 079.1 | 5 985.8 | 5 431.6 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.8 | 112.6 | 107.0 | 102.0 | 100.0 | 90.8 | 94.9 | 86.8 | 81.4 | 95.9 | 88.0 | 81.6 | 78.7 | 69.0 | 44.8 | 38.4 | 29.9 | 21.4 | 18.9 | 79.9 | 74.1 | 65.8 | 54.2 | 48.6 | 41.6 |
| Środki pieniężne i inne aktywa pieniężne | 6.2 | (101.2) | 240.9 | 442.5 | 706.4 | 593.8 | 793.2 | 709.0 | 1 983.3 | 1 335.9 | 1 437.3 | 1 113.2 | 658.9 | 2 062.5 | 3 288.0 | 3 293.6 | 3 818.7 | 3 262.2 | 3 103.8 | 1 790.8 | 1 480.0 | 2 068.2 | 1 082.6 | 655.2 | 1 941.2 | 692.1 | 825.6 | 512.0 | 542.1 | 1 005.5 | 1 095.8 | 1 188.9 | 297.1 |
| Dług netto | (6.2) | 101.2 | (240.9) | (442.5) | (706.4) | (593.8) | (793.2) | (709.0) | (1 895.5) | (1 223.4) | (1 330.3) | (1 011.2) | (558.9) | (1 971.7) | (3 193.0) | (3 206.7) | (3 737.3) | (3 166.3) | (3 015.8) | (1 709.2) | (1 401.3) | (1 999.2) | (1 037.7) | (616.8) | (1 911.3) | (670.7) | (806.7) | (432.1) | (468.1) | (939.7) | (1 041.6) | (1 140.3) | (255.4) |
| Ticker | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA | HUYA |
| 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 |