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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 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 |
| 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 |
| Aktywa | 2 530.5 | 0.0 | 1 353.8 | 801.9 | 805.2 | 970.3 | 872.4 | 701.1 | 650.6 | 570.8 | 532.4 | 525.4 | 642.1 | 845.0 | 1 035.1 | 971.4 | 1 197.9 | 1 663.6 | 2 115.8 | 3 020.9 | 4 182.6 | 4 557.4 | 5 095.6 | 5 644.8 | 5 160.6 | 5 536.0 | 5 247.4 |
| Aktywa trwałe | 63.6 | (606.1) | 70.4 | 85.2 | 126.4 | 145.9 | 90.7 | 148.4 | 139.0 | 119.7 | 205.6 | 154.9 | 155.1 | 176.4 | 191.3 | 184.8 | 189.6 | 220.2 | 233.9 | 209.5 | 209.8 | 207.6 | 252.1 | 254.9 | 272.3 | 314.9 | 364.2 |
| Rzeczowe aktywa trwałe netto | 23.9 | 0.0 | 31.5 | 29.0 | 70.0 | 86.9 | 83.9 | 76.3 | 64.3 | 44.2 | 37.6 | 26.4 | 27.9 | 49.5 | 53.6 | 44.6 | 39.4 | 33.6 | 43.7 | 46.5 | 42.4 | 38.2 | 84.6 | 90.0 | 89.9 | 99.5 | 98.8 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (68.3) | (68.3) | (68.3) | (68.3) | (40.9) | (39.5) | (40.1) | (51.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 799.3 | 0.0 | 683.8 | 539.9 | 435.1 | 301.8 | 208.8 | 139.2 | 274.4 | 227.4 | 139.8 | 158.1 | 300.1 | 384.9 | 517.2 | 502.4 | 741.8 | 1 155.4 | 1 460.2 | 2 045.5 | 2 640.8 | 2 910.7 | 3 241.6 | 4 032.4 | 2 188.0 | 3 325.4 | 3 334.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.8 | 6.5 | 7.2 | 99.6 | 87.6 | 87.7 | 86.8 | 86.5 | 90.5 | 92.8 | 100.1 | 108.8 | 90.5 | 89.9 | 94.9 | 93.8 | 101.5 | 104.4 | 127.3 | 175.7 |
| Aktywa obrotowe | 2 466.9 | 606.1 | 1 283.4 | 716.6 | 678.9 | 824.4 | 781.7 | 552.7 | 511.5 | 451.1 | 326.9 | 370.5 | 487.0 | 668.6 | 843.8 | 786.6 | 1 008.4 | 1 443.3 | 1 881.9 | 2 811.3 | 3 972.8 | 4 349.8 | 4 843.4 | 5 389.9 | 4 888.3 | 5 221.2 | 4 883.2 |
| Środki pieniężne i Inwestycje | 606.1 | 606.1 | 359.8 | 41.4 | 143.2 | 438.4 | 309.5 | 191.8 | 137.6 | 140.5 | 128.5 | 117.3 | 123.3 | 141.4 | 178.5 | 182.6 | 170.3 | 213.9 | 217.5 | 291.0 | 340.6 | 288.9 | 180.3 | 370.2 | 568.2 | 880.2 | 741.2 |
| Zapasy | 273.5 | 0.0 | 100.6 | 129.7 | 98.3 | 83.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.2 | 62.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | (707.8) | 2.0 | 2.0 | 0.0 | 2.4 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 1 212.2 | 0.0 | 0.0 | 0.0 | 0.0 | 71.5 | 69.6 | 70.8 | 70.7 | 33.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 606.1 | (606.1) | 359.8 | 41.4 | 143.2 | 438.4 | 238.0 | 122.1 | 66.8 | 69.9 | 94.8 | 117.3 | 123.3 | 141.4 | 178.5 | 182.6 | 170.3 | 213.9 | 217.5 | 291.0 | 340.6 | 288.9 | 180.3 | 370.2 | 568.2 | 880.2 | 741.2 |
| 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 | 2.6 | 0.6 | 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 | 70.4 | 39.8 | 49.9 | 42.9 | 2.7 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 4.0 | 0.0 | 16.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (928.8) | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 4 462.1 | 0.0 | 3 214.1 | 2 453.9 | 2 116.6 | 1 845.1 | 1 664.4 | 1 407.5 | 1 309.8 | 1 197.5 | 1 076.2 | 983.9 | 994.5 | 1 040.5 | 1 096.6 | 910.4 | 994.1 | 1 201.3 | 1 395.7 | 1 751.9 | 2 606.6 | 2 679.9 | 2 993.2 | 2 257.9 | 2 004.2 | 2 233.9 | 1 993.0 |
| Rozliczenia międzyokresowe | (106.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 329.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 276.5 | 656.2 | 909.2 | 1 113.3 | 886.9 | 575.4 | 505.1 | 380.7 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 39.8 | 49.9 | 47.9 | 35.2 | 28.5 | 13.3 | 11.1 | 5.2 | 11.5 | 35.7 | 40.9 | 35.2 | 31.1 | 26.8 | 25.5 | 27.5 | 49.2 | 11.0 | 55.3 | 1 006.4 | 657.8 | 554.1 | 405.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.6 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 39.8 | 49.9 | 47.9 | 35.2 | 28.5 | 13.3 | 11.1 | 5.2 | 11.5 | 35.7 | 40.9 | 35.2 | 31.1 | 26.8 | 25.5 | 27.5 | 49.2 | 11.0 | 55.3 | 1 006.4 | 657.8 | 554.1 | 405.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 79.7 | 99.9 | 85.8 | 35.2 | 28.5 | 13.3 | 11.1 | 5.2 | 11.5 | 35.7 | 40.9 | 35.2 | 31.1 | 26.8 | 25.5 | 27.5 | 22.6 | 11.0 | 53.2 | 48.0 | 50.0 | 54.7 | 54.2 |
| Zobowiązania ogółem | 4 462.1 | 0.0 | 3 214.1 | 2 453.9 | 2 156.4 | 1 895.1 | 1 712.3 | 1 442.7 | 1 338.4 | 1 210.8 | 1 087.3 | 989.1 | 1 006.0 | 1 076.1 | 1 137.5 | 945.7 | 1 025.2 | 1 228.1 | 1 421.2 | 1 779.4 | 2 655.8 | 2 690.9 | 3 048.5 | 3 264.3 | 2 661.9 | 2 788.0 | 2 398.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 380.5 | 2 498.7 | 0.0 | 0.0 |
| Zyski zatrzymane | (2 259.2) | 0.0 | (2 209.8) | (2 047.5) | (1 793.3) | (1 624.6) | (1 565.5) | (1 519.7) | (1 479.3) | (1 438.6) | (1 352.5) | (1 266.8) | (1 173.6) | (1 046.8) | (918.4) | (794.8) | (650.1) | (396.2) | (148.0) | 384.9 | 664.6 | 991.0 | 1 158.1 | 1 525.8 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | (1 931.5) | (1 931.5) | (1 860.4) | (1 652.0) | (1 351.2) | (924.8) | (839.9) | (741.6) | (687.8) | (640.0) | (554.9) | (463.8) | (363.9) | (231.1) | (102.5) | 25.7 | 172.7 | 435.5 | 694.6 | 1 241.5 | 1 526.8 | 1 866.5 | 2 047.1 | 2 380.5 | 2 500.4 | 2 749.7 | 2 850.5 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.3 | (0.2) | 0.2 | 2.4 | (2.1) | (0.5) | 4.4 | 0.8 | (2.1) | (2.2) | (2.3) | (2.5) | (1.6) | (1.6) | (1.7) | (1.6) | (1.7) | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 530.5 | (1 931.5) | 1 353.8 | 801.9 | 805.2 | 970.3 | 872.4 | 701.1 | 650.6 | 570.8 | 532.4 | 525.4 | 642.1 | 845.0 | 1 035.1 | 971.4 | 1 197.9 | 1 663.6 | 2 115.8 | 3 020.9 | 4 182.6 | 4 557.4 | 5 095.6 | 5 644.8 | 5 162.3 | 5 537.7 | 5 249.1 |
| Inwestycje | 0.0 | 1 212.2 | 0.0 | 0.0 | 0.0 | 0.0 | 75.0 | 73.4 | 77.3 | 77.9 | 133.3 | 87.6 | 87.7 | 86.8 | 86.5 | 90.5 | 92.8 | 100.1 | 108.8 | 90.5 | 89.9 | 94.9 | 93.8 | 101.5 | 104.4 | 127.3 | 175.7 |
| Dług | 104.0 | 0.0 | 0.0 | 70.4 | 39.8 | 49.9 | 42.9 | 35.2 | 28.5 | 13.3 | 11.1 | 5.2 | 11.5 | 39.7 | 40.9 | 35.2 | 31.1 | 26.8 | 25.5 | 27.5 | 22.6 | 11.0 | 53.2 | 48.0 | 50.0 | 54.7 | 54.2 |
| Środki pieniężne i inne aktywa pieniężne | 606.1 | (606.1) | 359.8 | 41.4 | 143.2 | 438.4 | 238.0 | 122.1 | 66.8 | 69.9 | 94.8 | 117.3 | 123.3 | 141.4 | 178.5 | 182.6 | 170.3 | 213.9 | 217.5 | 291.0 | 340.6 | 288.9 | 180.3 | 370.2 | 568.2 | 880.2 | 741.2 |
| Dług netto | (502.1) | 606.1 | (359.8) | 29.0 | (103.4) | (388.5) | (195.1) | (86.9) | (38.3) | (56.6) | (83.7) | (112.1) | (111.8) | (101.7) | (137.6) | (147.3) | (139.2) | (187.0) | (192.0) | (263.6) | (318.0) | (277.9) | (127.1) | (322.2) | (518.1) | (825.5) | (687.0) |
| Ticker | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN | JFIN |
| 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 |