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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 |
Aktywa | 0.0 | 2 010.3 | 0.0 | 2 491.9 | 4 341.6 | 8 307.7 | 8 500.3 | 8 012.7 | 7 662.4 | 7 272.0 | 6 677.4 | 6 540.8 | 5 912.5 | 5 862.7 | 5 764.8 | 5 895.8 | 5 566.9 | 5 006.0 | 4 780.5 | 4 620.5 | 4 460.7 | 3 970.9 | 3 877.4 |
Aktywa trwałe | (25.4) | 438.5 | (695.3) | 823.4 | 958.2 | 1 219.2 | 2 547.3 | 2 465.9 | 2 497.5 | 2 716.2 | 2 551.0 | 2 430.1 | 2 342.2 | 2 354.2 | 2 368.3 | 2 411.1 | 2 402.9 | 2 054.4 | 2 011.1 | 2 073.3 | 2 066.3 | 1 623.2 | 1 636.8 |
Rzeczowe aktywa trwałe netto | 0.0 | 372.8 | 0.0 | 709.2 | 839.4 | 822.0 | 907.5 | 821.0 | 760.3 | 668.3 | 540.6 | 409.5 | 239.9 | 208.6 | 174.1 | 167.7 | 172.5 | 179.2 | 154.1 | 210.7 | 201.6 | 221.9 | 229.1 |
Wartość firmy | 0.0 | 20.6 | 0.0 | 20.6 | 20.6 | 20.6 | 797.1 | 793.0 | 776.5 | 869.4 | 852.5 | 835.9 | 820.3 | 857.1 | 866.9 | 919.0 | 887.9 | 556.6 | 554.8 | 556.6 | 571.1 | 155.0 | 155.0 |
Wartości niematerialne i prawne | 0.0 | 10.0 | 0.0 | 10.6 | 10.4 | 189.1 | 721.6 | 698.9 | 675.2 | 745.9 | 714.7 | 694.3 | 670.0 | 689.7 | 683.6 | 710.6 | 668.9 | 671.4 | 649.8 | 636.1 | 638.1 | 559.7 | 562.2 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 30.6 | 0.0 | 31.2 | 31.0 | 209.7 | 1 518.7 | 1 491.8 | 1 451.7 | 1 615.3 | 1 567.2 | 1 530.1 | 1 490.3 | 1 546.8 | 1 550.6 | 1 629.7 | 1 556.8 | 1 228.0 | 1 204.6 | 1 192.7 | 1 209.2 | 714.7 | 717.3 |
Należności netto | 0.0 | 265.3 | 0.0 | 238.3 | 328.1 | 433.7 | 451.1 | 384.5 | 446.4 | 355.9 | 226.7 | 224.8 | 214.3 | 206.4 | 198.7 | 205.0 | 214.9 | 201.6 | 182.6 | 173.5 | 215.5 | 223.7 | 202.4 |
Inwestycje długoterminowe | 0.0 | 29.7 | 0.0 | 35.5 | 35.2 | 34.9 | 55.1 | 91.6 | 219.6 | 350.4 | 368.1 | 393.6 | 508.3 | 502.6 | 569.1 | 546.5 | 610.9 | 618.8 | 623.7 | 637.2 | 628.4 | 664.6 | 668.1 |
Aktywa obrotowe | 25.4 | 1 571.8 | 695.3 | 1 668.5 | 3 383.3 | 7 088.5 | 5 953.0 | 5 546.8 | 5 164.9 | 4 555.9 | 4 126.4 | 4 110.7 | 3 570.3 | 3 508.4 | 3 396.5 | 3 484.7 | 3 163.9 | 2 951.6 | 2 769.4 | 2 547.2 | 2 394.4 | 2 347.7 | 2 240.6 |
Środki pieniężne i Inwestycje | 25.4 | 686.6 | 695.3 | 788.4 | 1 954.3 | 5 727.0 | 4 325.3 | 4 105.0 | 3 633.0 | 3 138.0 | 2 965.2 | 3 022.9 | 2 558.6 | 2 585.8 | 2 494.4 | 2 549.4 | 2 217.7 | 2 055.4 | 1 866.4 | 1 580.4 | 1 308.9 | 1 356.5 | 1 279.9 |
Zapasy | 0.0 | 504.0 | 0.0 | 440.2 | 468.5 | 616.8 | 757.7 | 631.0 | 672.5 | 695.8 | 584.1 | 506.0 | 488.3 | 423.3 | 382.8 | 394.5 | 393.1 | 352.1 | 349.5 | 422.3 | 438.4 | 386.1 | 383.4 |
Inwestycje krótkoterminowe | 50.8 | 10.0 | 1 390.5 | 34.3 | 34.5 | 35.0 | 0.0 | 0.0 | 0.0 | 62.9 | 1 272.6 | 1 314.4 | 1 096.5 | 1 072.9 | 1 144.7 | 1 562.6 | 1 420.8 | 1 218.5 | 567.8 | 783.9 | 805.9 | 539.1 | 610.1 |
Środki pieniężne i inne aktywa pieniężne | (25.4) | 676.6 | (695.3) | 754.1 | 1 954.3 | 5 727.0 | 4 325.3 | 4 105.0 | 3 633.0 | 3 138.0 | 1 692.6 | 1 708.5 | 1 462.1 | 1 512.9 | 1 349.7 | 986.8 | 796.9 | 836.9 | 1 298.6 | 796.5 | 503.1 | 817.4 | 669.8 |
Należności krótkoterminowe | 0.0 | 400.5 | 0.0 | 331.3 | 404.0 | 466.7 | 344.7 | 272.2 | 326.5 | 240.8 | 55.9 | 166.3 | 157.3 | 119.8 | 94.5 | 105.3 | 105.6 | 105.7 | 64.2 | 129.0 | 70.8 | 101.0 | 74.7 |
Dług krótkoterminowy | 0.0 | 93.9 | 0.0 | 177.7 | 211.1 | 215.3 | 260.4 | 242.2 | 229.0 | 214.8 | 195.5 | 159.8 | 97.8 | 79.6 | 74.8 | 61.7 | 54.6 | 45.5 | 33.6 | 45.1 | 47.5 | 39.4 | 39.3 |
Zobowiązania krótkoterminowe | 0.0 | 763.3 | 0.0 | 778.7 | 1 123.5 | 1 130.7 | 1 133.7 | 1 014.3 | 959.1 | 877.6 | 550.4 | 752.2 | 653.5 | 588.4 | 526.4 | 573.2 | 546.6 | 611.3 | 549.0 | 572.7 | 576.3 | 640.2 | 526.3 |
Rozliczenia międzyokresowe | 0.0 | 3.2 | 0.0 | 0.0 | 7.2 | 6.2 | 5.2 | 6.5 | 18.8 | 20.7 | 17.1 | 19.9 | 19.5 | 16.7 | 15.2 | 15.5 | 13.2 | 41.6 | 34.7 | 29.7 | 31.6 | 0.0 | 20.7 |
Zobowiązania długoterminowe | 0.0 | 172.8 | 0.0 | 321.0 | 351.5 | 313.5 | 721.3 | 636.1 | 590.7 | 386.9 | 333.2 | 282.2 | 212.8 | 211.7 | 191.2 | 197.5 | 196.3 | 209.9 | 197.4 | 223.5 | 213.4 | 227.7 | 236.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 1.7 | 0.0 | 0.0 | 1.6 | 1.6 | 103.5 | 100.8 | 96.4 | 124.4 | 118.9 | 114.4 | 110.0 | 113.4 | 112.8 | 118.0 | 111.1 | 111.6 | 108.5 | 110.0 | 112.0 | 0.0 | 105.1 |
Zobowiązania długoterminowe | 0.0 | 172.8 | 0.0 | 321.0 | 351.5 | 313.5 | 721.3 | 636.1 | 590.7 | 386.9 | 333.2 | 282.2 | 212.8 | 211.7 | 191.2 | 197.5 | 196.3 | 209.9 | 197.4 | 223.5 | 213.4 | 227.7 | 236.3 |
Zobowiązania z tytułu leasingu | 0.0 | 265.0 | 0.0 | 487.0 | 551.1 | 527.2 | 630.3 | 533.5 | 483.0 | 421.1 | 357.5 | 276.2 | 149.9 | 132.6 | 112.0 | 101.7 | 104.3 | 113.2 | 95.8 | 136.0 | 130.5 | 148.9 | 159.9 |
Zobowiązania ogółem | 0.0 | 936.1 | 0.0 | 1 099.7 | 1 475.0 | 1 444.1 | 1 855.0 | 1 650.3 | 1 549.8 | 1 264.5 | 883.6 | 1 034.5 | 866.3 | 800.1 | 717.7 | 770.7 | 743.0 | 821.2 | 746.4 | 796.3 | 789.7 | 867.9 | 762.7 |
Kapitał (fundusz) podstawowy | 0.0 | 0.1 | 0.0 | 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 |
Zyski zatrzymane | 0.0 | (89.6) | 0.0 | (1 631.0) | (3 837.5) | (4 240.1) | (4 557.5) | (4 947.4) | (5 307.7) | (5 782.2) | (6 073.1) | (6 339.0) | (6 545.3) | (6 600.4) | (6 550.3) | (6 658.1) | (6 854.6) | (7 345.2) | (7 469.8) | (7 548.0) | (7 669.1) | (8 029.2) | (8 062.6) |
Kapitał własny | 129.4 | 1 074.2 | 1 074.2 | 1 392.2 | 2 866.5 | 6 863.6 | 6 645.2 | 6 362.4 | 6 112.6 | 6 007.5 | 5 793.8 | 5 506.3 | 5 046.2 | 5 062.5 | 5 047.1 | 5 125.1 | 4 823.9 | 4 184.8 | 4 034.2 | 3 824.2 | 3 671.1 | 3 103.0 | 3 114.8 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | 14.1 | 12.1 | 10.7 | 348.3 | 348.6 | 350.2 | 345.8 | 343.1 | 343.7 | 346.6 | 373.1 | 49.7 | 49.5 | 42.2 | 42.3 | 47.7 | 47.4 |
Pasywa | 129.4 | 2 010.3 | 1 074.2 | 2 491.9 | 4 341.6 | 8 307.7 | 8 500.3 | 8 012.7 | 7 662.4 | 7 272.0 | 6 677.4 | 6 540.8 | 5 912.5 | 5 862.7 | 5 764.8 | 5 895.8 | 5 566.9 | 5 006.0 | 4 780.5 | 4 620.5 | 4 460.7 | 3 970.9 | 3 877.4 |
Inwestycje | 50.8 | 10.0 | 1 390.5 | 69.8 | 35.2 | 34.9 | 55.1 | 91.6 | 219.6 | 350.4 | 1 640.7 | 1 708.0 | 1 604.8 | 1 575.4 | 1 713.8 | 2 109.1 | 2 031.8 | 1 837.2 | 1 191.5 | 1 421.1 | 1 434.2 | 1 203.7 | 1 278.2 |
Dług | 0.0 | 265.0 | 0.0 | 329.3 | 561.1 | 527.2 | 630.3 | 533.5 | 483.0 | 421.1 | 357.5 | 276.2 | 149.9 | 132.6 | 112.0 | 101.7 | 104.3 | 113.2 | 95.8 | 136.0 | 130.5 | 148.9 | 159.9 |
Środki pieniężne i inne aktywa pieniężne | (25.4) | 676.6 | (695.3) | 754.1 | 1 954.3 | 5 727.0 | 4 325.3 | 4 105.0 | 3 633.0 | 3 138.0 | 1 692.6 | 1 708.5 | 1 462.1 | 1 512.9 | 1 349.7 | 986.8 | 796.9 | 836.9 | 1 298.6 | 796.5 | 503.1 | 817.4 | 669.8 |
Dług netto | 25.4 | (411.6) | 695.3 | (424.8) | (1 393.3) | (5 199.8) | (3 695.0) | (3 571.6) | (3 150.0) | (2 716.9) | (1 335.2) | (1 432.3) | (1 312.2) | (1 380.4) | (1 237.7) | (885.1) | (692.6) | (723.7) | (1 202.8) | (660.5) | (372.5) | (668.5) | (509.9) |
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