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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2024 | 2025 |
| 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 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 13 314.5 | 21 346.0 | 23 273.5 | 37 003.9 | 43 182.1 | 49 783.8 | 54 360.8 | 64 576.1 | 76 057.3 | 76 176.9 | 90 900.7 | 99 410.9 | 158 908.6 | 153 419.9 | 156 739.8 | 166 528.8 | 181 209.7 | 168 718.6 | 191 999.4 | 209 108.0 | 237 120.0 | 240 066.2 | 274 285.4 | 314 251.1 | 348 078.1 | 377 826.1 | 432 744.3 | 466 793.9 | 505 034.3 | 530 513.2 |
| Aktywa trwałe | (1 609.8) | 176.6 | 2 963.4 | 2 801.6 | 2 760.4 | 2 791.1 | 2 977.0 | 3 055.1 | 2 986.7 | 3 055.9 | 3 086.8 | 5 318.7 | 9 240.4 | 9 384.7 | 13 783.1 | 9 165.8 | 9 435.5 | 20 300.6 | 22 553.7 | 16 553.1 | 15 537.7 | 20 502.1 | 24 255.3 | 33 079.2 | 42 675.3 | 53 327.6 | 61 356.2 | 73 018.1 | 79 962.6 | 89 386.1 | 82 739.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 9.3 | 9.9 | 14.9 | 19.1 | 29.1 | 254.9 | 341.1 | 354.4 | 558.5 | 528.2 | 562.5 | 580.6 | 832.7 | 879.6 | 937.1 | 2 967.2 | 3 141.9 | 2 578.6 | 2 333.2 | 2 383.4 | 2 460.9 | 2 588.5 | 3 186.3 | 4 727.9 | 5 084.5 | 4 834.9 | 5 101.2 | 5 695.7 | 5 943.7 | 6 431.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 579.3 | 0.0 | 0.0 | 2 182.3 | 1 994.3 | 0.0 | 0.0 | 0.0 | 1 276.8 | 0.0 | 0.0 | 0.0 | 701.2 | 0.0 | 0.0 | 0.0 | 134.0 | 0.0 | 0.0 | 0.0 | 21.1 | 0.0 | 21.1 | 0.0 | 19.2 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 2 789.4 | 2 786.7 | 2 741.3 | 2 579.3 | 2 381.2 | 2 277.0 | 2 182.3 | 1 994.3 | 1 866.5 | 1 706.3 | 1 487.0 | 1 276.8 | 1 169.5 | 1 004.6 | 860.6 | 701.2 | 556.8 | 435.8 | 297.9 | 134.0 | 23.4 | 22.7 | 21.9 | 21.1 | 22.0 | 21.1 | 20.1 | 19.2 | 18.2 |
| Należności netto | 0.0 | 530.8 | 113.5 | 94.4 | 126.5 | 1 266.5 | 1 399.1 | 1 495.5 | 1 777.9 | 0.0 | 2 627.9 | 2 857.5 | 3 980.1 | 3 907.1 | 4 830.4 | 4 331.2 | 4 564.4 | 0.0 | 4 187.9 | 4 727.9 | 5 156.6 | 3 351.6 | 5 589.6 | 6 657.2 | 8 685.8 | 7 430.3 | 11 742.9 | 11 480.5 | 13 922.7 | 11 248.5 | 12 886.8 |
| Inwestycje długoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 609.8 | 13 137.8 | 18 382.6 | 20 471.9 | 34 243.4 | 40 391.0 | 46 806.8 | 51 305.8 | 61 589.4 | 73 001.5 | 73 090.1 | 85 582.0 | 90 170.6 | 149 523.9 | 139 636.7 | 147 573.9 | 157 093.3 | 160 909.2 | 146 165.0 | 175 446.3 | 193 570.3 | 216 617.9 | 215 810.9 | 241 206.2 | 271 575.8 | 294 750.5 | 316 470.0 | 359 726.3 | 386 831.3 | 415 648.2 | 447 774.1 |
| Środki pieniężne i Inwestycje | 1 609.8 | 3 108.2 | 9 484.3 | 10 330.9 | 22 471.3 | 21 791.0 | 29 421.2 | 31 787.4 | 40 254.8 | 41 057.0 | 42 575.2 | 49 010.7 | 45 574.8 | 86 972.3 | 83 355.8 | 92 181.3 | 97 917.8 | 92 943.3 | 95 220.9 | 119 380.0 | 137 809.5 | 149 438.7 | 157 034.8 | 179 508.6 | 202 846.7 | 217 209.8 | 242 131.6 | 284 927.2 | 308 461.8 | 331 559.9 | 364 500.8 |
| 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 | 345.3 | 1 718.4 | 0.0 | 0.0 | 0.0 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 3 219.7 | 50.0 | 850.0 | 1 300.0 | 7 511.3 | 7 630.7 | 6 919.5 | 7 935.4 | 24 560.8 | 35 288.8 | 37 048.5 | 44 801.1 | 39 859.1 | 64 551.1 | 66 342.8 | 73 026.5 | 86 785.0 | 86 516.6 | 87 815.9 | 106 322.6 | 112 207.9 | 115 112.6 | 137 263.6 | 148 129.3 | 147 906.9 | 157 415.4 | 186 539.7 | 228 170.8 | 243 166.3 | 273 791.9 | 294 374.6 |
| Środki pieniężne i inne aktywa pieniężne | (1 609.8) | 3 058.2 | 8 634.3 | 9 030.9 | 14 960.0 | 14 160.3 | 22 501.7 | 23 851.9 | 15 694.0 | 5 768.2 | 5 526.7 | 4 209.6 | 5 715.7 | 22 421.2 | 17 013.0 | 19 154.8 | 11 132.8 | 6 426.7 | 7 405.0 | 13 057.5 | 25 601.5 | 34 326.2 | 19 771.3 | 31 379.3 | 54 939.8 | 59 794.5 | 55 591.9 | 56 756.3 | 65 295.4 | 57 768.1 | 70 126.2 |
| Należności krótkoterminowe | 0.0 | 9 838.5 | 8 594.2 | 9 318.2 | 10 793.7 | 17 275.9 | 15 657.2 | 17 830.7 | 19 819.7 | 30 234.2 | 28 713.9 | 32 050.1 | 40 299.8 | 54 971.5 | 49 361.0 | 50 754.3 | 53 201.2 | 64 461.4 | 49 206.2 | 55 392.2 | 54 163.1 | 67 295.5 | 57 838.5 | 61 947.5 | 70 128.5 | 91 902.7 | 75 863.6 | 79 859.8 | 82 780.2 | 92 457.8 | 92 515.1 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.0 | 80.0 | 80.9 | 1 014.5 | 2 232.8 | 2 898.8 | 2 955.3 | 2 119.4 | 906.9 | 302.6 | 338.7 | 8 110.6 | 418.4 | 477.6 | 512.8 | 14 487.8 | 14 441.7 | 15 386.5 | 15 732.5 | 2 290.1 | 1 801.4 | 1 866.1 | 2 015.1 | 7 415.6 | 7 627.2 |
| Zobowiązania krótkoterminowe | 0.0 | 12 109.5 | 11 753.4 | 13 883.1 | 16 243.3 | 24 359.5 | 24 582.4 | 28 998.4 | 33 217.0 | 45 767.8 | 48 632.8 | 55 385.8 | 65 075.5 | 83 882.1 | 79 138.3 | 80 074.0 | 86 296.9 | 93 729.7 | 77 522.4 | 85 714.4 | 85 432.2 | 116 889.5 | 111 022.6 | 125 994.1 | 148 124.3 | 152 900.9 | 151 398.0 | 170 833.1 | 179 996.9 | 188 422.9 | 197 024.7 |
| Rozliczenia międzyokresowe | 0.0 | 56.5 | 85.7 | 105.0 | 165.0 | 191.5 | 243.0 | 267.3 | 379.0 | 606.0 | 619.8 | 750.5 | 1 042.1 | 2 423.2 | 1 786.2 | 974.0 | 1 144.1 | 1 166.8 | 1 060.7 | 1 242.7 | 1 391.6 | 1 389.7 | 1 543.1 | 1 639.3 | 2 043.9 | 2 144.6 | 2 281.1 | 0.0 | 2 951.6 | 0.0 | 2 945.1 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 172.2 | 255.6 | 5 402.8 | 5 642.7 | 5 834.7 | 6 021.1 | 5 931.7 | 14 850.6 | 11 923.3 | 11 767.9 | 12 123.9 | 12 365.5 | 14 543.2 | 15 375.8 | 16 545.9 | 2 459.6 | 2 533.5 | 2 947.2 | 4 076.9 | 7 935.6 | 7 722.1 | 7 933.0 | 8 292.0 | 3 298.3 | 3 787.1 |
| 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 | 31.3 | 32.1 | 38.7 | 46.0 | 13.0 | 0.4 | 64.2 | 55.9 | 59.8 | 43.9 | 34.1 | 70.3 | 0.0 | 161.5 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 172.2 | 255.6 | 5 402.8 | 5 642.7 | 5 834.7 | 6 021.1 | 5 931.7 | 14 850.6 | 11 923.3 | 11 767.9 | 12 123.9 | 12 365.5 | 14 543.2 | 15 375.8 | 16 545.9 | 2 459.6 | 2 533.5 | 2 947.2 | 4 076.9 | 7 935.6 | 7 722.1 | 7 933.0 | 8 292.0 | 3 298.3 | 3 787.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 236.8 | 327.5 | 335.4 | 544.3 | 515.4 | 554.8 | 573.1 | 668.0 | 690.3 | 726.2 | 776.5 | 971.4 | 872.0 | 940.0 | 1 263.1 | 1 472.8 | 1 707.8 | 2 203.5 | 3 778.3 | 4 285.8 | 4 165.1 | 4 500.7 | 5 060.9 | 5 297.5 | 5 950.8 |
| Zobowiązania ogółem | 0.0 | 12 109.5 | 11 753.4 | 13 883.1 | 16 243.3 | 24 359.5 | 24 754.6 | 29 254.0 | 38 619.8 | 51 410.5 | 54 467.4 | 61 406.8 | 71 007.3 | 98 732.7 | 91 061.5 | 91 841.8 | 98 420.8 | 106 095.2 | 92 065.6 | 101 090.2 | 101 978.1 | 119 349.0 | 113 556.1 | 128 941.3 | 152 201.1 | 160 836.5 | 159 120.2 | 178 766.1 | 188 288.9 | 191 721.2 | 200 811.8 |
| Kapitał (fundusz) podstawowy | 0.0 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Zyski zatrzymane | 0.0 | (1 030.2) | (1 311.8) | (7 805.6) | (8 904.0) | (11 327.9) | (13 205.6) | (14 208.8) | (16 543.8) | (18 295.5) | (22 414.8) | (23 314.1) | (24 098.8) | (25 475.2) | (28 380.6) | (25 966.0) | (24 326.1) | (17 706.5) | (13 740.6) | (4 844.2) | 5 744.3 | 15 193.0 | 23 294.1 | 36 402.1 | 51 939.3 | 75 118.6 | 103 116.4 | 135 231.8 | 160 106.5 | 187 659.1 | 202 163.2 |
| Kapitał własny | 356.5 | 1 205.0 | 9 592.6 | 9 390.4 | 20 760.6 | 18 822.6 | 25 029.1 | 25 106.9 | 25 956.3 | 24 646.9 | 21 709.4 | 29 493.9 | 28 403.7 | 60 175.9 | 62 358.3 | 64 897.9 | 68 108.0 | 75 114.5 | 76 653.0 | 90 909.2 | 107 129.9 | 117 770.9 | 126 510.1 | 145 344.1 | 162 050.0 | 187 241.6 | 218 706.0 | 253 978.2 | 278 504.9 | 313 313.1 | 329 701.4 |
| 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 |
| Pasywa | 356.5 | 13 314.5 | 21 346.0 | 23 273.5 | 37 003.9 | 43 182.1 | 49 783.8 | 54 360.8 | 64 576.1 | 76 057.3 | 76 176.9 | 90 900.7 | 99 410.9 | 158 908.6 | 153 419.9 | 156 739.8 | 166 528.8 | 181 209.7 | 168 718.6 | 191 999.4 | 209 108.0 | 237 120.0 | 240 066.2 | 274 285.4 | 314 251.1 | 348 078.1 | 377 826.1 | 432 744.3 | 466 793.9 | 505 034.3 | 530 513.2 |
| Inwestycje | 3 219.7 | 55.0 | 850.0 | 1 300.0 | 7 511.3 | 7 630.7 | 6 919.5 | 7 935.4 | 24 560.8 | 35 288.8 | 37 048.5 | 44 801.1 | 39 859.1 | 64 551.1 | 66 342.8 | 73 026.5 | 86 785.0 | 86 516.6 | 87 815.9 | 106 322.6 | 112 207.9 | 115 112.6 | 137 263.6 | 148 129.3 | 147 906.9 | 157 415.4 | 186 539.7 | 228 170.8 | 243 166.3 | 273 791.9 | 294 374.6 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 236.8 | 327.5 | 5 475.7 | 6 649.8 | 8 060.4 | 8 881.7 | 8 851.0 | 16 967.1 | 12 827.7 | 12 068.5 | 12 461.1 | 12 760.3 | 14 929.0 | 15 814.7 | 17 012.7 | 16 934.3 | 16 974.8 | 18 269.4 | 19 753.5 | 10 165.9 | 9 479.7 | 9 765.1 | 10 236.8 | 10 607.1 | 11 252.8 |
| Środki pieniężne i inne aktywa pieniężne | (1 609.8) | 3 058.2 | 8 634.3 | 9 030.9 | 14 960.0 | 14 160.3 | 22 501.7 | 23 851.9 | 15 694.0 | 5 768.2 | 5 526.7 | 4 209.6 | 5 715.7 | 22 421.2 | 17 013.0 | 19 154.8 | 11 132.8 | 6 426.7 | 7 405.0 | 13 057.5 | 25 601.5 | 34 326.2 | 19 771.3 | 31 379.3 | 54 939.8 | 59 794.5 | 55 591.9 | 56 756.3 | 65 295.4 | 57 768.1 | 70 126.2 |
| Dług netto | 1 609.8 | (3 058.2) | (8 634.3) | (9 030.9) | (14 960.0) | (14 160.3) | (22 264.9) | (23 524.5) | (10 218.4) | 881.6 | 2 533.7 | 4 672.1 | 3 135.3 | (5 454.1) | (4 185.2) | (7 086.2) | 1 328.3 | 6 333.6 | 7 524.0 | 2 757.2 | (8 588.8) | (17 391.9) | (2 796.5) | (13 109.9) | (35 186.3) | (49 628.6) | (46 112.2) | (46 991.2) | (55 058.6) | (47 160.9) | (58 873.4) |
| Ticker | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD | PDD |
| 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 |