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 | 37 | 38 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 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 |
| 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 | Q1 | Q2 | Q3 |
| Aktywa | 2 761.2 | 3 199.4 | 3 568.3 | 3 803.3 | 4 097.0 | 4 926.7 | 4 856.7 | 4 851.5 | 5 956.5 | 6 169.1 | 6 070.9 | 6 076.0 | 6 495.9 | 6 853.2 | 6 732.5 | 7 249.3 | 8 014.3 | 8 628.2 | 9 066.8 | 9 184.8 | 9 802.6 | 9 088.5 | 9 203.9 | 9 344.1 | 9 399.6 | 9 596.8 | 9 797.3 | 10 103.0 | 10 889.8 | 11 028.1 | 11 015.0 | 11 446.3 | 11 798.1 | 12 181.2 | 12 563.4 | 12 628.6 | 12 685.4 | 12 743.1 | 12 467.0 | 11 521.1 |
| Aktywa trwałe | 401.6 | 546.4 | 570.0 | 680.0 | 835.2 | 1 086.4 | 1 075.4 | 1 080.5 | 1 224.0 | 1 346.6 | 1 663.8 | 1 736.2 | 2 459.8 | 2 426.1 | 2 453.1 | 2 626.3 | 2 910.2 | 3 261.5 | 3 434.3 | 3 101.5 | 3 036.5 | 3 065.7 | 3 047.6 | 2 962.3 | 2 696.4 | 2 768.0 | 5 135.3 | 5 219.1 | 5 373.0 | 5 385.2 | 5 422.1 | 5 421.2 | 5 481.0 | 5 571.7 | 5 728.4 | 5 749.9 | 5 568.3 | 5 519.8 | 5 262.3 | 5 427.8 |
| Rzeczowe aktywa trwałe netto | 92.1 | 96.2 | 108.8 | 140.0 | 196.5 | 210.7 | 214.0 | 219.1 | 243.5 | 246.8 | 252.8 | 248.1 | 303.3 | 299.4 | 295.8 | 295.8 | 346.7 | 622.6 | 689.6 | 675.6 | 648.5 | 609.0 | 606.6 | 541.8 | 522.8 | 504.4 | 2 899.2 | 2 862.4 | 2 804.6 | 2 757.5 | 2 704.1 | 2 687.5 | 2 654.5 | 2 663.9 | 2 677.8 | 2 656.2 | 2 621.2 | 2 575.7 | 2 518.4 | 2 516.9 |
| 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 | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 260.9 | 385.3 | 492.9 | 525.4 | 350.7 | 448.4 | 803.5 | 729.5 | 1 143.1 | 1 496.2 | 1 755.6 | 1 287.3 | 929.1 | 954.0 | 874.7 | 904.9 | 1 043.8 | 1 009.1 | 1 161.6 | 1 014.4 | 783.2 | 1 054.8 | 1 100.6 | 1 057.0 | 914.4 | 1 159.8 | 1 114.2 | 1 098.2 | 1 208.7 | 396.5 | 1 078.1 | 851.7 | 912.3 | 363.9 | 921.3 | 445.4 | 826.3 | 943.4 | 840.0 | 1 107.4 |
| Inwestycje długoterminowe | 283.4 | 422.0 | 432.3 | 510.4 | 577.9 | 797.6 | 779.7 | 781.2 | 886.1 | 1 008.4 | 1 276.9 | 1 331.6 | 1 957.9 | 1 940.1 | 1 982.8 | 2 210.2 | 2 400.2 | 2 457.9 | 2 552.6 | 2 219.4 | 2 153.4 | 2 163.1 | 2 127.7 | 2 076.6 | 1 801.1 | 1 825.1 | 1 813.1 | 1 961.8 | 2 070.7 | 2 129.5 | 2 222.3 | 2 240.2 | 2 265.9 | 2 326.4 | 2 445.0 | 2 486.9 | 2 337.0 | 2 326.6 | 2 187.7 | 2 365.1 |
| Aktywa obrotowe | 2 272.6 | 2 653.1 | 2 998.3 | 3 123.3 | 3 261.8 | 3 840.2 | 3 781.2 | 3 770.9 | 4 732.5 | 4 822.6 | 4 407.1 | 4 339.8 | 4 036.1 | 4 427.1 | 4 279.4 | 4 623.1 | 5 104.1 | 5 366.7 | 5 632.5 | 6 083.3 | 6 766.1 | 6 022.8 | 6 156.3 | 6 381.7 | 6 703.2 | 6 828.8 | 4 662.0 | 4 883.9 | 5 516.8 | 5 642.9 | 5 592.9 | 6 025.1 | 6 317.1 | 6 609.5 | 6 834.9 | 6 878.7 | 7 117.1 | 7 223.3 | 7 204.7 | 6 093.3 |
| Środki pieniężne i Inwestycje | 1 887.4 | 2 167.8 | 2 391.3 | 2 524.4 | 2 693.0 | 3 075.1 | 2 018.1 | 2 251.2 | 3 281.7 | 3 019.4 | 2 573.0 | 2 412.5 | 2 067.1 | 2 398.2 | 2 318.8 | 2 573.3 | 3 154.6 | 3 371.3 | 3 621.4 | 4 226.3 | 5 058.6 | 4 143.7 | 4 231.9 | 4 652.8 | 5 120.1 | 5 047.5 | 2 782.5 | 2 937.8 | 3 497.4 | 3 964.2 | 3 693.9 | 4 411.6 | 4 719.9 | 5 029.4 | 5 185.9 | 5 367.4 | 5 571.6 | 5 876.5 | 5 892.3 | 4 733.7 |
| Zapasy | 22.8 | 22.0 | 22.9 | 22.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.5 | 2.5 | 2.5 | 6.6 | 6.6 | 4.1 | 0.7 | 10.0 | 10.0 | 10.1 | 3.2 | 0.5 | 0.5 | 2.7 | 10.3 | 23.2 | 136.1 | 143.3 | 153.9 | 0.0 | 2.3 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 137.6 | 462.0 | 826.7 | 733.4 | 560.1 | 594.8 | 619.2 | 494.3 | 299.2 | 410.2 | 569.5 | 424.7 | 160.3 | 246.7 | 224.0 | 213.2 | 450.5 | 501.6 | 747.7 | 557.1 | 671.3 | 97.9 | 61.2 | 55.4 | 114.9 | 143.1 | 96.0 | 108.3 | 92.8 | 64.3 | 85.9 | 98.8 | 316.0 | 316.2 | 445.5 | 407.9 | 379.5 | 747.1 | 1 287.4 | 1 297.9 |
| Środki pieniężne i inne aktywa pieniężne | 1 749.8 | 1 705.8 | 1 564.6 | 1 791.0 | 2 132.9 | 2 480.3 | 1 398.9 | 1 756.9 | 2 982.5 | 2 609.2 | 2 003.5 | 1 987.8 | 1 906.8 | 2 151.4 | 2 094.8 | 2 360.1 | 2 704.1 | 2 869.6 | 2 873.7 | 3 669.2 | 4 387.3 | 4 045.8 | 4 170.7 | 4 597.4 | 5 005.2 | 4 904.3 | 2 686.4 | 2 829.5 | 3 404.6 | 3 899.9 | 3 608.0 | 4 312.8 | 4 403.9 | 4 713.2 | 4 740.4 | 4 959.6 | 5 192.1 | 5 129.4 | 4 604.9 | 3 435.8 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 189.3 | 0.0 | 0.0 | 0.0 | 0.0 | 580.0 | 328.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.6 | 0.0 | 0.0 | 0.0 | 71.6 | 63.7 | 0.0 | 0.0 | 117.1 | 0.0 | 151.1 | 0.0 | 104.5 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 569.4 | 550.7 | 542.3 | 802.9 | 491.8 | 0.3 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 0.0 | 0.0 | 0.0 | 86.5 | 0.0 | 0.0 | 0.0 | 91.3 | 89.9 | 0.0 | 0.0 | 84.4 | 0.0 | 0.0 | 0.0 | 61.8 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 692.6 | 574.4 | 731.1 | 782.4 | 966.8 | 1 581.1 | 1 291.6 | 1 081.4 | 1 575.7 | 2 142.8 | 1 810.7 | 1 943.4 | 1 823.3 | 1 395.8 | 1 063.2 | 1 226.9 | 1 591.1 | 1 529.0 | 1 293.4 | 1 055.2 | 1 505.1 | 1 257.1 | 1 054.2 | 1 090.7 | 1 803.3 | 2 154.4 | 1 687.6 | 1 697.3 | 2 283.0 | 2 146.5 | 1 721.3 | 1 636.1 | 1 905.0 | 2 086.3 | 2 129.1 | 1 974.1 | 1 891.2 | 1 754.6 | 2 411.0 | 1 374.0 |
| Rozliczenia międzyokresowe | 97.7 | 96.8 | 105.6 | 93.9 | 68.4 | 124.3 | 68.1 | 82.7 | 93.3 | 183.4 | 177.3 | 211.9 | 201.3 | 167.8 | 146.5 | 172.2 | 142.9 | 154.7 | 144.4 | 192.6 | 100.7 | 141.2 | 163.6 | 125.1 | 71.6 | 85.1 | 96.5 | 103.8 | 63.6 | 108.5 | 64.2 | 81.6 | 68.0 | 79.2 | 71.4 | 88.4 | 103.0 | 88.2 | 0.0 | 76.9 |
| Zobowiązania długoterminowe | 42.2 | 543.8 | 557.3 | 583.3 | 596.2 | 600.7 | 629.1 | 643.8 | 989.5 | 431.4 | 442.2 | 76.2 | 163.8 | 635.1 | 493.5 | 355.2 | 247.8 | 407.3 | 469.4 | 448.1 | 422.6 | 403.7 | 406.2 | 343.8 | 318.9 | 227.3 | 519.4 | 509.1 | 465.1 | 437.6 | 415.6 | 409.0 | 392.7 | 373.6 | 364.6 | 351.5 | 366.6 | 356.9 | 325.6 | 344.1 |
| Rezerwy z tytułu odroczonego podatku | 11.1 | 0.0 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | 50.1 | 51.8 | 50.2 | 51.3 | 67.1 | 67.0 | 66.7 | 65.3 | 56.4 | 56.8 | 56.5 | 53.9 | 45.9 | 46.1 | 241.1 | 239.5 | 234.1 | 232.8 | 232.3 | 231.6 | 249.8 | 228.3 | 230.8 | 229.0 | 262.4 | 261.0 | 0.0 | 243.5 |
| Zobowiązania długoterminowe | 42.2 | 543.8 | 557.3 | 583.3 | 596.2 | 600.7 | 629.1 | 643.8 | 989.5 | 431.4 | 442.2 | 76.2 | 163.8 | 635.1 | 493.5 | 355.2 | 247.8 | 407.3 | 469.4 | 448.1 | 422.6 | 403.7 | 406.2 | 343.8 | 318.9 | 227.3 | 519.4 | 509.1 | 465.1 | 437.6 | 415.6 | 409.0 | 392.7 | 373.6 | 364.6 | 351.5 | 366.6 | 356.9 | 325.6 | 344.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 311.6 | 380.9 | 370.8 | 374.4 | 344.1 | 346.2 | 289.1 | 280.9 | 180.3 | 169.2 | 155.9 | 222.2 | 210.6 | 96.0 | 101.1 | 167.5 | 94.2 | 79.3 | 77.4 | 138.4 | 70.3 | 55.0 | 77.7 |
| Zobowiązania ogółem | 734.8 | 1 118.1 | 1 288.4 | 1 365.7 | 1 563.0 | 2 181.8 | 1 920.7 | 1 725.2 | 2 565.2 | 2 574.2 | 2 253.0 | 2 019.7 | 1 987.1 | 2 030.9 | 1 556.7 | 1 582.1 | 1 838.9 | 1 936.3 | 1 762.8 | 1 503.3 | 1 927.6 | 1 660.8 | 1 460.5 | 1 434.5 | 2 122.2 | 2 381.7 | 2 207.0 | 2 206.4 | 2 748.1 | 2 584.1 | 2 136.9 | 2 045.1 | 2 297.7 | 2 460.0 | 2 493.7 | 2 325.5 | 2 257.8 | 2 111.5 | 2 736.7 | 1 718.1 |
| Kapitał (fundusz) podstawowy | 0.1 | 2 078.3 | 2 275.8 | 2 434.7 | 0.1 | 2 744.9 | 2 935.9 | 3 126.3 | 0.1 | 3 595.0 | 3 817.9 | 4 056.3 | 0.1 | 4 822.3 | 5 175.8 | 5 667.2 | 0.1 | 6 691.9 | 7 304.0 | 7 681.4 | 0.1 | 7 427.7 | 7 743.4 | 7 909.6 | 0.1 | 7 215.1 | 7 590.3 | 7 896.6 | 0.1 | 0.1 | 8 878.2 | 9 401.2 | 0.1 | 9 721.2 | 0.1 | 10 303.1 | 0.1 | 10 631.7 | 0.0 | 0.0 |
| Zyski zatrzymane | 1 051.6 | 0.0 | 0.0 | 0.0 | 1 597.9 | 0.0 | 0.0 | 0.0 | 2 241.7 | 0.0 | 0.0 | 0.0 | 2 883.2 | 0.0 | 0.0 | 0.0 | 3 946.1 | 0.0 | 0.0 | 0.0 | 4 735.0 | 0.0 | 0.0 | 0.0 | 3 989.8 | 0.0 | 0.0 | 0.0 | 5 187.3 | 5 489.6 | 0.0 | 0.0 | 5 605.0 | 0.0 | 5 987.1 | 0.0 | 6 436.9 | 0.0 | 5 650.2 | 0.0 |
| Kapitał własny | 2 026.4 | 2 081.3 | 2 279.8 | 2 437.6 | 2 619.1 | 2 744.9 | 2 935.9 | 3 126.3 | 3 450.4 | 3 811.3 | 4 037.1 | 4 056.3 | 4 587.3 | 4 822.3 | 5 175.8 | 5 667.2 | 6 513.1 | 6 691.9 | 7 304.0 | 7 681.4 | 8 736.5 | 6 566.2 | 6 881.9 | 7 048.1 | 7 369.2 | 7 215.1 | 7 590.3 | 7 896.6 | 8 242.5 | 8 444.0 | 8 878.2 | 9 401.2 | 9 500.5 | 9 626.4 | 10 144.7 | 10 208.3 | 10 427.6 | 10 514.4 | 9 730.4 | 9 685.8 |
| Udziały mniejszościowe | 87.0 | 87.0 | 87.0 | 87.0 | 85.1 | 85.1 | 85.1 | 85.1 | 59.1 | 275.5 | 278.3 | 59.1 | 78.5 | 78.5 | 78.5 | 78.5 | 337.7 | 337.7 | 337.7 | 337.7 | 861.5 | 0.0 | 0.0 | 0.0 | 91.9 | 91.9 | 91.9 | 91.9 | 100.9 | 99.3 | 99.3 | 99.3 | 94.8 | 0.0 | 169.8 | 0.0 | 117.2 | 0.0 | 63.3 | 0.0 |
| Pasywa | 2 761.2 | 3 199.4 | 3 568.3 | 3 803.3 | 4 097.0 | 4 926.7 | 4 856.7 | 4 851.5 | 5 956.5 | 6 169.1 | 6 070.9 | 6 076.0 | 6 495.9 | 6 853.2 | 6 732.5 | 7 249.3 | 8 014.3 | 8 628.2 | 9 066.8 | 9 184.8 | 9 802.6 | 8 227.0 | 8 342.4 | 8 482.6 | 9 399.6 | 9 596.8 | 9 797.3 | 10 103.0 | 10 889.8 | 11 028.1 | 11 015.0 | 11 446.3 | 11 798.1 | 12 086.4 | 12 468.6 | 12 533.8 | 12 685.4 | 12 625.9 | 12 349.8 | 11 403.9 |
| Inwestycje | 421.0 | 884.1 | 1 259.0 | 1 243.9 | 1 138.0 | 1 392.4 | 1 399.0 | 1 275.5 | 1 185.3 | 1 418.7 | 1 846.4 | 1 756.3 | 2 117.2 | 2 186.8 | 2 206.9 | 2 423.3 | 2 850.7 | 2 959.6 | 3 300.3 | 2 776.5 | 2 824.6 | 2 261.0 | 2 188.8 | 2 132.0 | 1 916.0 | 1 968.2 | 1 909.2 | 2 070.1 | 2 163.5 | 2 193.9 | 2 308.2 | 2 339.0 | 2 581.9 | 2 642.6 | 2 890.4 | 2 894.8 | 2 716.5 | 3 073.7 | 3 475.1 | 3 663.0 |
| Dług | 50.0 | 496.7 | 496.9 | 509.2 | 518.2 | 515.8 | 531.7 | 533.5 | 555.4 | 550.7 | 542.3 | 802.9 | 488.0 | 470.7 | 365.9 | 228.1 | 145.0 | 311.6 | 380.9 | 370.8 | 362.8 | 344.1 | 346.2 | 289.1 | 272.2 | 180.3 | 169.2 | 155.9 | 131.0 | 210.6 | 96.0 | 101.1 | 167.5 | 94.2 | 79.3 | 77.4 | 138.4 | 70.3 | 55.0 | 77.7 |
| Środki pieniężne i inne aktywa pieniężne | 1 749.8 | 1 705.8 | 1 564.6 | 1 791.0 | 2 132.9 | 2 480.3 | 1 398.9 | 1 756.9 | 2 982.5 | 2 609.2 | 2 003.5 | 1 987.8 | 1 906.8 | 2 151.4 | 2 094.8 | 2 360.1 | 2 704.1 | 2 869.6 | 2 873.7 | 3 669.2 | 4 387.3 | 4 045.8 | 4 170.7 | 4 597.4 | 5 005.2 | 4 904.3 | 2 686.4 | 2 829.5 | 3 404.6 | 3 899.9 | 3 608.0 | 4 312.8 | 4 403.9 | 4 713.2 | 4 740.4 | 4 959.6 | 5 192.1 | 5 129.4 | 4 604.9 | 3 435.8 |
| Dług netto | (1 699.8) | (1 209.1) | (1 067.7) | (1 281.8) | (1 614.7) | (1 964.5) | (867.2) | (1 223.4) | (2 427.1) | (2 058.5) | (1 461.2) | (1 184.9) | (1 418.8) | (1 680.7) | (1 728.9) | (2 132.0) | (2 559.1) | (2 558.0) | (2 492.9) | (3 298.3) | (4 024.6) | (3 701.7) | (3 824.5) | (4 308.4) | (4 733.0) | (4 724.0) | (2 517.3) | (2 673.6) | (3 273.6) | (3 689.2) | (3 512.0) | (4 211.7) | (4 236.4) | (4 619.0) | (4 661.2) | (4 882.1) | (5 053.8) | (5 059.1) | (4 549.9) | (3 358.1) |
| Ticker | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH | NOAH |
| 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 | CNY | CNY | CNY | CNY | CNY | CNY | CNY |