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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 0.0 | 89 869.8 | 92 093.6 | 113 072.9 | 147 391.1 | 145 228.0 | 138 166.6 | 158 254.7 | 168 192.3 | 183 629.2 | 175 773.9 | 198 513.4 | 211 605.5 | 253 679.8 | 277 073.8 | 296 423.6 | 288 360.7 | 292 891.9 | 289 981.6 | 293 082.5 | 278 120.2 | 273 507.2 | 264 197.4 | 291 556.3 | 301 744.5 | 324 247.4 | 326 971.5 | 342 175.2 |
| Aktywa trwałe | (13 188.0) | 28 731.3 | 31 064.9 | 32 751.8 | 34 249.9 | 39 215.4 | 42 697.1 | 42 604.6 | 43 727.1 | 46 090.1 | 50 725.5 | 56 371.3 | 61 678.4 | 77 397.0 | 86 807.6 | 96 093.8 | 99 109.9 | 107 040.5 | 105 784.3 | 113 422.9 | 112 830.4 | 113 092.4 | 112 394.9 | 118 060.8 | 122 268.7 | 125 194.7 | 126 954.1 | 139 195.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 1 730.9 | 2 099.3 | 2 394.2 | 2 612.7 | 5 068.1 | 5 441.1 | 6 867.6 | 7 157.5 | 7 966.1 | 7 237.4 | 11 050.8 | 6 990.4 | 7 181.1 | 6 652.1 | 6 987.2 | 7 135.3 | 10 177.5 | 7 223.9 | 7 674.2 | 8 466.1 | 19 503.2 | 9 722.1 | 12 019.7 | 12 707.7 | 24 764.0 | 14 324.2 | 15 779.9 |
| Wartość firmy | 0.0 | 248.2 | 282.1 | 282.1 | 0.0 | 282.1 | 0.0 | 248.2 | 0.0 | 248.2 | 0.0 | 248.2 | 0.0 | 253.3 | 0.0 | 253.3 | 0.0 | 1 696.6 | 0.0 | 1 696.6 | 0.0 | 1 696.6 | 0.0 | 1 696.6 | 0.0 | 1 696.6 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 5 442.5 | 5 361.3 | 5 271.9 | 5 450.2 | 5 182.1 | 5 340.7 | 4 904.9 | 1 696.1 | 4 283.1 | 1 575.5 | 2 107.6 | 1 355.6 | 8 502.5 | 3 981.6 | 3 435.8 | 5 825.5 | 11 520.0 | 5 293.1 | 3 412.4 | 4 939.1 | 3 191.6 | 4 291.5 | 12 428.7 | 6 364.7 | 15 074.7 | 8 079.5 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 5 690.7 | 5 643.3 | 5 554.0 | 5 450.2 | 5 464.2 | 5 340.7 | 5 153.1 | 1 696.1 | 4 531.3 | 1 575.5 | 2 355.8 | 1 355.6 | 8 755.8 | 3 981.6 | 3 689.0 | 5 825.5 | 13 216.6 | 5 293.1 | 5 109.0 | 4 939.1 | 4 888.2 | 4 291.5 | 6 022.1 | 6 364.7 | 16 771.4 | 8 079.5 | 7 719.3 |
| Należności netto | 0.0 | 5 469.5 | 6 045.2 | 7 112.0 | 8 496.0 | 5 598.4 | 6 693.5 | 7 337.2 | 9 795.5 | 6 948.6 | 7 819.4 | 8 472.1 | 13 482.4 | 10 361.0 | 21 151.0 | 44 973.3 | 21 633.3 | 40 068.3 | 22 752.3 | 40 233.8 | 21 239.3 | 35 250.4 | 17 788.3 | 37 475.7 | 21 216.3 | 38 458.0 | 22 515.6 | 24 698.5 |
| Inwestycje długoterminowe | 0.0 | 15 054.6 | 18 721.8 | 15 822.5 | 14 984.5 | 19 260.9 | 19 141.5 | 13 296.0 | 9 685.5 | (7 416.4) | 8 544.2 | 2 215.3 | 9 392.9 | 17 066.0 | 5 470.5 | 13 039.1 | 24 552.7 | 14 229.5 | 33 860.0 | 35 861.5 | 42 509.3 | 40 936.2 | 35 094.8 | 24 051.7 | 18 535.0 | 88 067.7 | 85 178.6 | 98 720.2 |
| Aktywa obrotowe | 13 188.0 | 61 138.5 | 61 028.7 | 80 321.1 | 113 141.2 | 106 012.6 | 95 469.5 | 115 650.1 | 124 465.2 | 137 539.1 | 125 048.4 | 142 142.0 | 149 927.1 | 176 282.8 | 190 266.2 | 200 329.8 | 189 250.8 | 185 851.4 | 184 197.3 | 179 659.6 | 165 289.8 | 160 414.8 | 151 802.5 | 173 495.6 | 179 475.8 | 199 052.7 | 200 017.5 | 202 980.2 |
| Środki pieniężne i Inwestycje | 13 188.0 | 17 076.5 | 17 893.2 | 22 796.2 | 44 805.1 | 38 244.7 | 36 347.8 | 50 476.5 | 54 555.7 | 63 906.3 | 51 207.0 | 60 343.4 | 66 715.4 | 95 525.2 | 94 508.8 | 93 625.7 | 81 883.4 | 86 173.3 | 76 238.5 | 74 897.7 | 66 463.5 | 67 777.0 | 71 242.6 | 89 270.0 | 98 683.2 | 112 501.8 | 102 021.3 | 102 642.6 |
| Zapasy | 0.0 | 16 342.9 | 15 136.7 | 21 740.3 | 26 538.0 | 29 480.7 | 25 982.1 | 26 675.0 | 26 241.2 | 32 585.4 | 34 111.5 | 38 856.9 | 34 996.2 | 41 670.7 | 49 537.3 | 56 801.9 | 58 181.8 | 52 397.9 | 56 144.7 | 57 798.7 | 52 997.4 | 50 437.9 | 42 595.2 | 38 454.7 | 36 842.3 | 46 208.9 | 51 918.5 | 51 524.2 |
| Inwestycje krótkoterminowe | 26 376.0 | 5 513.2 | 3 866.2 | 7 902.1 | 9 596.3 | 8 014.5 | 9 874.7 | 15 555.5 | 19 016.5 | 37 986.4 | 26 133.3 | 37 500.1 | 36 457.7 | 40 772.8 | 60 229.3 | 61 744.6 | 49 233.9 | 62 661.8 | 41 524.3 | 46 714.6 | 38 392.4 | 40 169.7 | 45 061.6 | 57 811.0 | 67 030.6 | 74 076.5 | 62 632.6 | 58 494.6 |
| Środki pieniężne i inne aktywa pieniężne | (13 188.0) | 11 563.3 | 14 027.0 | 14 894.2 | 35 208.8 | 30 230.1 | 26 473.1 | 34 921.0 | 35 539.2 | 25 919.9 | 25 073.7 | 22 843.3 | 30 257.7 | 54 752.4 | 34 279.5 | 31 881.0 | 32 649.5 | 23 511.6 | 34 714.2 | 28 183.1 | 28 071.1 | 27 607.3 | 26 181.0 | 31 459.0 | 31 652.6 | 38 425.3 | 39 388.7 | 44 148.0 |
| Należności krótkoterminowe | 0.0 | 34 003.3 | 29 491.1 | 44 966.3 | 52 647.9 | 46 287.3 | 36 053.6 | 48 799.3 | 49 549.4 | 59 527.9 | 53 910.2 | 60 433.8 | 63 256.6 | 72 198.9 | 82 306.1 | 91 374.0 | 73 355.8 | 74 643.0 | 74 874.5 | 69 680.4 | 58 946.1 | 53 093.5 | 41 584.9 | 55 106.2 | 54 682.8 | 62 098.5 | 60 547.1 | 66 772.5 |
| Dług krótkoterminowy | 0.0 | 3 602.1 | 5 849.2 | 7 950.2 | 4 155.7 | 3 075.2 | 2 141.1 | 7 049.5 | 10 203.0 | 13 236.0 | 11 129.8 | 13 747.7 | 11 385.2 | 7 325.3 | 7 392.2 | 6 051.6 | 4 891.8 | 8 212.1 | 9 221.7 | 7 094.8 | 2 517.2 | 3 369.8 | 1 583.4 | 1 122.0 | 2 060.8 | 6 895.4 | 5 034.2 | 8 943.7 |
| Zobowiązania krótkoterminowe | 0.0 | 47 132.7 | 45 289.6 | 64 296.2 | 70 660.7 | 61 940.2 | 50 248.7 | 69 207.0 | 77 772.4 | 92 180.7 | 80 492.1 | 92 687.3 | 99 535.8 | 107 926.9 | 119 800.9 | 130 970.4 | 114 525.0 | 115 727.5 | 114 029.6 | 107 332.2 | 94 100.9 | 89 627.5 | 76 009.7 | 94 585.2 | 98 981.2 | 115 587.6 | 113 665.3 | 126 002.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 644.1 | 11 913.3 | 11 606.0 | 9 289.2 | 8 473.2 | 7 823.2 | 8 644.7 | 9 588.0 | 8 357.1 | 9 887.6 | 11 189.9 | 13 614.8 | 13 156.8 | 13 506.9 |
| Zobowiązania długoterminowe | 0.0 | 169 947.8 | 174 795.0 | 159 114.2 | 9 567.3 | 12 037.7 | 13 444.0 | 12 201.3 | 10 318.4 | 9 790.8 | 10 373.1 | 15 663.7 | 17 501.3 | 21 739.4 | 25 017.6 | 29 416.4 | 38 071.7 | 39 731.9 | 39 303.3 | 44 933.9 | 42 225.1 | 39 956.6 | 39 813.7 | 41 917.8 | 42 699.8 | 44 398.1 | 45 712.4 | 42 977.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 1 018.7 | 980.9 | 1 043.5 | 813.4 | 777.6 | 868.3 | 758.6 | 515.3 | 579.9 | 532.7 | 415.3 | 419.6 | 300.6 | 379.0 | 416.0 | 582.5 | 1 202.7 | 809.0 | 1 069.3 | 942.2 | 983.3 | 1 248.1 | 1 326.5 | 1 201.2 | 1 494.3 | 1 343.3 | 1 130.3 |
| Zobowiązania długoterminowe | 0.0 | 169 947.8 | 174 795.0 | 159 114.2 | 9 567.3 | 12 037.7 | 13 444.0 | 12 201.3 | 10 318.4 | 9 790.8 | 10 373.1 | 15 663.7 | 17 501.3 | 21 739.4 | 25 017.6 | 29 416.4 | 38 071.7 | 39 731.9 | 39 303.3 | 44 933.9 | 42 225.1 | 39 956.6 | 39 813.7 | 41 917.8 | 42 699.8 | 44 398.1 | 45 712.4 | 42 977.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 612.3 | 967.1 | 982.8 | 960.2 | 0.0 | 890.9 | 0.0 | 879.9 | 0.0 | 1 399.6 | 0.0 | 3 281.2 | 0.0 | 1 997.5 | 0.0 | 2 412.1 | 0.0 | 2 058.9 | 0.0 | 1 256.2 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 217 080.5 | 220 084.7 | 223 410.4 | 80 228.0 | 73 977.8 | 63 692.8 | 81 408.2 | 88 090.8 | 101 971.5 | 90 865.2 | 108 351.0 | 117 037.1 | 129 666.3 | 144 818.5 | 160 386.8 | 152 596.7 | 155 459.4 | 153 332.9 | 152 266.1 | 136 326.0 | 129 584.2 | 115 823.3 | 136 503.0 | 141 681.0 | 159 985.7 | 159 377.7 | 168 979.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Zyski zatrzymane | 0.0 | (128 157.5) | (135 162.6) | (121 316.5) | 0.0 | 21 886.6 | 0.0 | 26 101.8 | 0.0 | 31 930.8 | 0.0 | 37 415.4 | 0.0 | 52 286.3 | 0.0 | 66 969.6 | 0.0 | 69 302.0 | 0.0 | 70 113.5 | 0.0 | 71 414.6 | 0.0 | 79 284.7 | 0.0 | 88 171.5 | 0.0 | 0.0 |
| Kapitał własny | (92 057.9) | (127 210.7) | (127 991.1) | (110 337.6) | 67 163.2 | 71 250.1 | 74 473.8 | 76 846.4 | 80 101.5 | 81 657.7 | 84 908.6 | 90 162.4 | 94 568.4 | 124 013.5 | 132 255.3 | 136 036.8 | 135 764.0 | 137 432.5 | 136 648.7 | 140 816.3 | 141 794.1 | 143 923.1 | 148 374.1 | 155 053.3 | 160 063.5 | 164 261.8 | 167 593.8 | 173 195.8 |
| Udziały mniejszościowe | 0.0 | 61.7 | 0.9 | 93.9 | (55.4) | (72.9) | 38.6 | 154.6 | 159.5 | 327.1 | 329.1 | 355.8 | 339.8 | 321.8 | 319.0 | 269.4 | 266.5 | 219.6 | 273.5 | 263.1 | 276.5 | 264.6 | 272.6 | 278.3 | 272.8 | 266.3 | 257.6 | 624.1 |
| Pasywa | (92 057.9) | 89 869.8 | 92 093.6 | 113 072.9 | 147 391.1 | 145 228.0 | 138 166.6 | 158 254.7 | 168 192.3 | 183 629.2 | 175 773.9 | 198 513.4 | 211 605.5 | 253 679.8 | 277 073.8 | 296 423.6 | 288 360.7 | 292 891.9 | 289 981.6 | 293 082.5 | 278 120.2 | 273 507.2 | 264 197.4 | 291 556.3 | 301 744.5 | 324 247.4 | 326 971.5 | 342 175.2 |
| Inwestycje | 26 376.0 | 20 567.8 | 22 587.9 | 23 724.6 | 24 580.8 | 27 275.4 | 29 016.1 | 28 851.5 | 28 702.0 | 30 570.0 | 34 677.5 | 39 715.5 | 45 850.5 | 57 838.8 | 65 699.8 | 74 783.7 | 73 786.5 | 76 891.2 | 75 384.3 | 82 576.1 | 80 901.6 | 81 105.9 | 80 156.4 | 81 862.7 | 85 565.7 | 162 144.2 | 147 811.2 | 157 214.8 |
| Dług | 0.0 | 10 853.4 | 14 099.1 | 12 552.0 | 9 864.6 | 10 931.3 | 10 558.4 | 14 746.2 | 15 535.5 | 18 583.7 | 16 481.1 | 24 295.5 | 18 568.9 | 18 476.6 | 21 004.9 | 19 313.7 | 25 898.4 | 30 680.4 | 29 713.9 | 32 569.1 | 25 761.7 | 26 327.8 | 22 464.2 | 22 885.6 | 24 835.2 | 29 825.5 | 27 705.9 | 29 981.2 |
| Środki pieniężne i inne aktywa pieniężne | (13 188.0) | 11 563.3 | 14 027.0 | 14 894.2 | 35 208.8 | 30 230.1 | 26 473.1 | 34 921.0 | 35 539.2 | 25 919.9 | 25 073.7 | 22 843.3 | 30 257.7 | 54 752.4 | 34 279.5 | 31 881.0 | 32 649.5 | 23 511.6 | 34 714.2 | 28 183.1 | 28 071.1 | 27 607.3 | 26 181.0 | 31 459.0 | 31 652.6 | 38 425.3 | 39 388.7 | 44 148.0 |
| Dług netto | 13 188.0 | (709.8) | 72.1 | (2 342.1) | (25 344.2) | (19 298.8) | (15 914.7) | (20 174.9) | (20 003.6) | (7 336.2) | (8 592.6) | 1 452.2 | (11 688.9) | (36 275.8) | (13 274.6) | (12 567.3) | (6 751.2) | 7 168.8 | (5 000.2) | 4 386.0 | (2 309.4) | (1 279.5) | (3 716.7) | (8 573.4) | (6 817.4) | (8 599.8) | (11 682.8) | (14 166.8) |
| Ticker | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY | XIACY |
| 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 |