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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 0.0 | 2 753.3 | 0.0 | 3 547.2 | 5 021.8 | 7 349.7 | 10 485.0 | 15 242.8 | 18 677.7 | 20 355.6 | 22 826.8 | 23 980.8 | 24 237.5 | 24 387.3 | 26 635.0 | 28 245.7 | 30 885.0 | 33 505.0 | 35 849.7 | 37 666.1 | 39 962.4 | 40 343.2 | 40 879.4 | 43 402.1 | 46 039.1 | 45 818.6 | 47 426.5 | 46 983.0 | 46 988.5 | 48 132.6 |
| Aktywa trwałe | (6.2) | 6.3 | (468.5) | 7.8 | 7.8 | 7.7 | 7.1 | 15.7 | 20.6 | 20.6 | 19.4 | 23.8 | 24.3 | 22.8 | 23.3 | 23.8 | 24.4 | 1 048.8 | 1 042.8 | 1 034.3 | 1 063.4 | 1 107.5 | 1 310.2 | 1 346.8 | 1 185.7 | 6 022.5 | 1 298.1 | 5 858.4 | 39 579.9 | 5 352.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 6.0 | 0.0 | 6.8 | 6.8 | 6.9 | 6.3 | 14.1 | 16.8 | 17.1 | 16.1 | 20.8 | 20.7 | 19.4 | 19.6 | 19.0 | 20.4 | 24.9 | 23.0 | 20.5 | 25.2 | 47.6 | 76.1 | 106.7 | 148.3 | 231.2 | 256.7 | 299.6 | 331.2 | 362.8 |
| 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 | 41.2 | 41.2 | 41.2 | 41.2 | 42.4 | 42.4 |
| Wartości niematerialne i prawne | 0.0 | 0.3 | 0.0 | 1.0 | 0.9 | 0.8 | 0.8 | 1.7 | 3.8 | 3.5 | 3.2 | 3.0 | 3.5 | 3.4 | 3.8 | 4.8 | 4.0 | 1 023.9 | 1 019.8 | 1 013.8 | 1 008.2 | 1 002.9 | 998.1 | 992.5 | 996.2 | 990.9 | 985.2 | 979.4 | 973.7 | 968.6 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.3 | 0.0 | 1.0 | 0.9 | 0.8 | 0.8 | 1.7 | 3.8 | 3.5 | 3.2 | 3.0 | 3.5 | 3.4 | 3.8 | 4.8 | 4.0 | 1 023.9 | 1 019.8 | 1 013.8 | 1 008.2 | 1 002.9 | 998.1 | 992.5 | 1 037.4 | 1 032.1 | 1 026.4 | 1 020.6 | 1 016.1 | 1 011.0 |
| Należności netto | 0.0 | 378.1 | 0.0 | 40.3 | 15.2 | 1 791.7 | 3 237.1 | 3 118.1 | 3 503.9 | 2 332.4 | 2 395.9 | 2 170.6 | 2 470.7 | 2 394.5 | 2 791.8 | 3 088.8 | 3 290.2 | 3 097.3 | 4 011.1 | 4 232.8 | 3 627.1 | 1 158.8 | 2 997.8 | 2 996.5 | 2 909.8 | 2 954.6 | 2 803.1 | 5 715.7 | 4 611.2 | 2 223.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 57.0 | 236.0 | 247.5 | 0.0 | 15.0 | 15.0 | 291.2 | 3 120.2 | 0.0 |
| Aktywa obrotowe | 6.2 | 846.6 | 468.5 | 1 011.5 | 2 569.3 | 5 058.1 | 6 218.2 | 7 797.9 | 7 331.0 | 7 029.4 | 8 948.9 | 9 467.8 | 11 331.0 | 11 746.9 | 13 937.4 | 13 766.0 | 13 483.7 | 15 064.8 | 15 120.5 | 16 159.1 | 16 308.2 | 15 610.3 | 12 975.8 | 13 137.4 | 12 966.7 | 39 796.0 | 11 700.6 | 44 997.7 | 7 408.6 | 42 780.6 |
| Środki pieniężne i Inwestycje | 6.2 | 468.5 | 468.5 | 457.0 | 2 008.7 | 1 445.8 | 1 281.1 | 1 827.8 | 1 844.4 | 2 108.1 | 3 616.6 | 3 823.2 | 4 821.0 | 4 418.4 | 5 974.0 | 5 192.0 | 4 224.3 | 6 116.4 | 6 176.4 | 6 965.2 | 7 249.7 | 7 222.6 | 5 364.4 | 5 503.9 | 4 938.3 | 4 192.9 | 5 316.3 | 6 628.3 | 7 408.6 | 7 846.5 |
| Zapasy | 0.0 | 0.0 | 0.0 | (2 572.6) | (2 369.9) | (4 104.5) | 0.0 | (10 280.5) | (13 115.5) | (15 063.0) | (15 044.8) | (16 179.4) | (14 849.6) | (14 972.6) | 0.0 | (16 380.9) | 0.0 | (18 451.5) | 0.0 | 0.0 | (22 401.0) | (25 773.1) | (26 656.4) | 0.0 | 0.0 | (4 873.5) | (33 696.9) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 12.3 | 0.0 | 937.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 57.0 | 236.0 | 247.5 | 0.0 | 15.0 | 15.0 | 291.2 | 3 120.2 | 3 394.1 |
| Środki pieniężne i inne aktywa pieniężne | (6.2) | 468.5 | (468.5) | 457.0 | 2 008.7 | 1 445.8 | 1 281.1 | 1 827.8 | 1 844.4 | 2 108.1 | 3 616.6 | 3 823.2 | 4 821.0 | 4 418.4 | 5 974.0 | 5 192.0 | 4 224.3 | 6 116.4 | 6 176.4 | 6 965.2 | 7 219.7 | 7 165.6 | 5 128.3 | 5 256.4 | 4 938.3 | 4 177.9 | 5 301.3 | 6 337.1 | 4 288.5 | 4 452.4 |
| 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 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 300.0 | 1 435.0 | 1 535.0 | 221.0 | 435.0 | 188.3 | 184.9 | 215.3 | 231.9 | 336.3 | 335.9 | 423.4 | 586.5 | 611.2 | 639.8 | 180.7 | 150.0 | 260.0 | 756.3 | 827.7 | 683.8 | 1 058.6 | 1 043.4 | 1 397.2 |
| Zobowiązania krótkoterminowe | 0.0 | 2 365.2 | 0.0 | 3 151.5 | 2 951.8 | 2 893.8 | 4 939.9 | 1 435.0 | 1 535.0 | 221.0 | 435.0 | 188.3 | 184.9 | 215.3 | 231.9 | 336.3 | 335.9 | 423.4 | 586.5 | 611.2 | 639.8 | 150.0 | 150.0 | 260.0 | 756.3 | 19 899.6 | 683.8 | 30 810.8 | 0.0 | 17 472.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (29.3) | 0.0 | 0.0 | 0.0 | (41.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (15 811.4) |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 5 296.0 | 1 435.0 | 1 535.0 | 221.0 | 435.0 | 188.3 | 184.9 | 215.3 | 231.9 | 336.3 | 335.9 | 423.4 | 586.5 | 611.2 | 639.8 | 150.0 | 150.0 | 122.3 | 117.2 | 3 909.1 | 193.9 | 7 295.4 | 0.0 | 6 414.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 80.1 | 12.6 | 0.0 | 0.0 | 4.5 | 18.2 | 14.8 | 37.8 | 152.3 | 98.8 | 108.3 | 121.4 | 146.2 | 173.8 | 196.5 | 100.8 | 114.6 | 122.3 | 117.2 | 224.8 | 193.9 | 0.0 | 503.7 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 5 296.0 | 1 435.0 | 1 535.0 | 221.0 | 435.0 | 188.3 | 184.9 | 215.3 | 231.9 | 336.3 | 335.9 | 423.4 | 586.5 | 611.2 | 639.8 | 150.0 | 150.0 | 122.3 | 117.2 | 3 909.1 | 193.9 | 7 295.4 | 0.0 | 6 414.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 | 0.0 | 0.0 | 0.0 | 28.5 | 0.0 | 0.0 | 0.0 | 25.8 | 0.0 | 0.0 | 0.0 | 30.7 | 0.0 | 0.0 | 0.0 | 29.1 | 0.0 | 0.0 | 0.0 | 27.3 |
| Zobowiązania ogółem | 0.0 | 2 351.5 | 0.0 | 3 151.5 | 2 951.8 | 2 909.5 | 5 296.0 | 9 324.6 | 11 933.6 | 13 140.9 | 16 756.9 | 16 972.2 | 16 006.6 | 14 906.2 | 15 740.9 | 15 758.5 | 16 768.2 | 18 288.4 | 19 669.5 | 20 645.1 | 21 972.9 | 21 411.9 | 21 152.0 | 22 516.5 | 24 909.4 | 23 808.7 | 25 285.3 | 24 350.1 | 24 089.1 | 23 886.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 590.0 | 0.0 | 690.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 172.6 | 0.0 | 0.0 | 0.0 | 19 647.5 | 20 809.8 | 21 053.2 | 0.0 | 22 073.0 | 22 568.8 | 0.0 | 24 190.0 |
| Zyski zatrzymane | 0.0 | (188.2) | 0.0 | (760.2) | (2 425.3) | (430.3) | 289.7 | 907.9 | 1 641.4 | 2 071.3 | 824.3 | 1 700.9 | 2 932.7 | 4 137.5 | 5 485.0 | 7 032.6 | 8 596.7 | 9 642.5 | 0.0 | 11 314.7 | 12 111.3 | 12 803.7 | 0.0 | 0.0 | 0.0 | 16 297.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | (21.8) | 401.8 | 734.1 | 395.8 | 2 070.0 | 4 440.2 | 5 189.0 | 5 918.2 | 6 744.0 | 7 214.7 | 6 069.9 | 7 008.5 | 8 230.8 | 9 481.1 | 10 894.1 | 12 487.3 | 14 116.8 | 15 216.6 | 16 180.2 | 17 021.0 | 17 989.5 | 18 931.3 | 19 727.3 | 20 885.6 | 21 129.6 | 22 009.9 | 22 141.2 | 22 633.0 | 22 899.4 | 24 246.2 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.3 | 1.2 | 1.1 | 1.0 | 0.5 | 0.3 | 0.6 | 0.0 | 12.7 | 7.6 | 2.7 | 88.2 | 84.1 | 79.9 | 75.8 | 76.4 | 72.4 | 68.2 | 64.2 | 60.1 | 56.2 |
| Pasywa | (21.8) | 2 753.3 | 734.1 | 3 547.2 | 5 021.8 | 7 349.7 | 10 485.0 | 15 242.8 | 18 677.7 | 20 355.6 | 22 826.8 | 23 980.8 | 24 237.5 | 24 387.3 | 26 635.0 | 28 245.7 | 30 885.0 | 33 505.0 | 35 849.7 | 37 666.1 | 39 962.4 | 40 343.2 | 40 879.4 | 43 402.1 | 46 039.1 | 45 818.6 | 47 426.5 | 46 983.0 | 46 988.5 | 48 132.6 |
| Inwestycje | 12.3 | 0.0 | 937.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.0 | 114.0 | 472.1 | 495.1 | 0.0 | 15.0 | 30.0 | 582.3 | 6 240.3 | 3 394.1 |
| Dług | 0.0 | 740.0 | 0.0 | 590.0 | 560.0 | 14.0 | 300.0 | 1 435.0 | 1 535.0 | 200.0 | 435.0 | 188.3 | 184.9 | 186.8 | 231.9 | 336.3 | 335.9 | 397.6 | 586.5 | 611.2 | 639.8 | 150.0 | 150.0 | 260.0 | 756.3 | 827.7 | 683.8 | 1 058.6 | 1 043.4 | 1 397.2 |
| Środki pieniężne i inne aktywa pieniężne | (6.2) | 468.5 | (468.5) | 457.0 | 2 008.7 | 1 445.8 | 1 281.1 | 1 827.8 | 1 844.4 | 2 108.1 | 3 616.6 | 3 823.2 | 4 821.0 | 4 418.4 | 5 974.0 | 5 192.0 | 4 224.3 | 6 116.4 | 6 176.4 | 6 965.2 | 7 219.7 | 7 165.6 | 5 128.3 | 5 256.4 | 4 938.3 | 4 177.9 | 5 301.3 | 6 337.1 | 4 288.5 | 4 452.4 |
| Dług netto | 6.2 | 271.5 | 468.5 | 133.0 | (1 448.7) | (1 431.8) | (981.1) | (392.8) | (309.4) | (1 908.1) | (3 181.6) | (3 634.9) | (4 636.2) | (4 231.6) | (5 742.1) | (4 855.7) | (3 888.4) | (5 718.8) | (5 590.0) | (6 354.1) | (6 579.9) | (7 015.6) | (4 978.3) | (4 996.4) | (4 182.0) | (3 350.2) | (4 617.5) | (5 278.5) | (3 245.1) | (3 055.2) |
| Ticker | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN | QFIN |
| 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 |