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 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 38 365.2 | 56 810.6 | 73 861.4 | 86 240.2 | 95 507.2 | 102 491.6 | 107 735.9 | 128 660.5 | 110 822.7 | 123 418.1 | 129 402.9 | 134 644.3 | 129 578.5 | 133 263.0 | 122 073.0 | 120 405.8 | 128 778.5 | 140 047.5 | 148 663.4 | 151 369.8 | 159 283.6 | 170 121.3 | 205 533.9 | 216 990.4 | 235 691.3 | 233 471.1 | 203 115.2 | 230 914.1 | 205 811.0 | 222 284.3 | 211 433.7 |
| Aktywa trwałe | 10 361.0 | 8 798.3 | 11 509.5 | 11 869.0 | 13 531.9 | 13 460.6 | 11 204.8 | 14 662.6 | 13 931.8 | 14 705.6 | 14 514.4 | 15 836.5 | 17 207.2 | 17 345.6 | 19 933.4 | 18 070.0 | 20 015.8 | 24 652.3 | 28 230.5 | 29 587.5 | 28 321.7 | 28 286.5 | 27 589.3 | 40 495.1 | 28 581.5 | 27 283.9 | 23 662.8 | 26 374.5 | 22 897.0 | 25 005.8 | 21 004.1 |
| Rzeczowe aktywa trwałe netto | 1 111.0 | 1 260.6 | 1 751.5 | 1 805.9 | 1 995.8 | 1 977.4 | 2 337.5 | 2 373.1 | 2 584.1 | 2 608.3 | 2 429.5 | 2 394.0 | 2 464.6 | 2 280.4 | 2 332.3 | 2 404.1 | 2 216.2 | 2 177.4 | 3 878.6 | 3 825.0 | 4 120.3 | 3 122.7 | 3 637.1 | 3 699.4 | 4 151.8 | 3 949.1 | 4 009.5 | 4 285.0 | 4 062.4 | 4 290.4 | 3 923.4 |
| Wartość firmy | 790.7 | 790.7 | 785.3 | 784.7 | 804.9 | 554.7 | 553.1 | 550.8 | 484.2 | 444.3 | 307.6 | 293.2 | 281.3 | 255.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 447.6 | 1 097.1 | 797.3 | 478.0 | 143.0 | 322.6 | 960.5 | 599.1 | 1 551.6 | 1 587.2 | 1 643.9 | 2 527.0 | 1 921.8 | 3 851.0 | 2 948.3 | 5 344.2 | 3 705.2 | 15 533.4 | 1 794.8 | 1 493.1 | 1 214.4 | 0.0 | 426.7 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 791.8 | 791.9 | 786.5 | 785.9 | 806.1 | 555.9 | 1 000.6 | 1 647.9 | 1 281.5 | 922.3 | 450.6 | 615.8 | 1 241.8 | 854.1 | 1 551.6 | 1 587.2 | 1 643.9 | 2 527.0 | 1 921.8 | 3 851.0 | 2 948.3 | 5 344.2 | 3 705.2 | 15 533.4 | 1 794.8 | 1 493.1 | 1 214.4 | 0.0 | 426.7 | 0.0 | 0.0 |
| Należności netto | 786.7 | 944.2 | 1 508.8 | 1 471.8 | 2 338.0 | 3 565.7 | 5 242.8 | 6 536.6 | 8 007.3 | 12 081.1 | 13 804.0 | 15 545.8 | 10 047.5 | 12 982.6 | 10 645.0 | 10 873.2 | 12 537.0 | 12 973.2 | 11 948.5 | 12 267.3 | 15 982.7 | 16 040.4 | 21 094.0 | 24 602.5 | 23 106.1 | 22 466.3 | 348.7 | 19 132.1 | 339.5 | 445.4 | 479.9 |
| Inwestycje długoterminowe | 472.7 | 6 844.9 | 780.5 | 344.4 | (74.4) | 67.2 | 232.2 | 550.0 | 864.4 | 1 169.3 | 977.5 | (3 498.0) | (4 110.6) | (3 532.8) | (4 187.6) | (4 328.1) | (4 179.3) | (5 034.6) | 21 252.7 | 21 014.1 | 20 577.0 | 19 255.9 | 19 491.2 | 20 393.9 | 21 761.1 | 21 026.7 | 9 390.7 | 19 836.6 | 9 950.6 | 10 399.8 | 6 653.4 |
| Aktywa obrotowe | 28 004.1 | 48 012.2 | 62 351.9 | 74 371.2 | 81 975.3 | 89 031.0 | 96 531.1 | 113 997.9 | 96 890.8 | 108 712.5 | 114 888.5 | 118 807.9 | 112 371.4 | 115 917.4 | 102 139.6 | 102 335.7 | 108 762.7 | 115 395.3 | 120 433.0 | 121 782.2 | 130 961.9 | 141 834.7 | 177 944.6 | 176 495.3 | 207 109.8 | 206 187.2 | 179 452.4 | 204 539.6 | 182 914.0 | 197 278.5 | 190 429.6 |
| Środki pieniężne i Inwestycje | 10 326.5 | 10 983.3 | 15 883.8 | 14 325.5 | 12 622.5 | 13 762.3 | 14 308.6 | 23 793.5 | 14 827.1 | 14 250.3 | 16 237.8 | 18 480.4 | 17 908.1 | 20 871.9 | 17 581.5 | 17 762.5 | 20 921.6 | 20 640.4 | 27 354.5 | 31 438.4 | 27 914.3 | 32 747.3 | 43 652.4 | 34 006.1 | 36 601.6 | 40 576.0 | 31 173.3 | 37 014.1 | 31 631.9 | 36 093.7 | 36 718.4 |
| Zapasy | 16 433.6 | 35 137.9 | 5 537.7 | 4 136.4 | 5 952.5 | 6 104.3 | 76 968.0 | 83 655.9 | 74 044.3 | 82 368.9 | 84 835.1 | 84 770.1 | 84 404.8 | 82 052.1 | 73 902.7 | 73 690.1 | 75 293.9 | 81 771.5 | 81 130.0 | 78 076.5 | 87 065.0 | 93 047.1 | 112 421.1 | 117 886.8 | 147 402.1 | 143 144.9 | 131 879.9 | 148 393.4 | 134 443.2 | 139 126.5 | 133 574.9 |
| Inwestycje krótkoterminowe | 226.1 | (6 207.9) | 11.0 | 294.9 | 326.9 | 177.6 | 0.7 | 0.7 | 1.0 | 0.8 | 0.9 | 4 416.7 | 5 873.8 | 6 153.5 | 7 054.7 | 7 322.0 | 8 760.2 | 13 516.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 093.1) | 0.0 | (905.7) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 10 100.4 | 10 983.3 | 15 872.8 | 14 030.7 | 12 295.6 | 13 584.7 | 14 307.9 | 23 792.8 | 14 826.1 | 14 249.5 | 16 237.0 | 18 480.4 | 17 908.1 | 20 871.9 | 17 581.5 | 17 762.5 | 20 921.6 | 20 640.4 | 27 354.5 | 31 438.4 | 27 914.3 | 32 747.3 | 43 652.4 | 34 006.1 | 36 601.6 | 40 576.0 | 31 173.3 | 37 014.1 | 31 631.9 | 36 093.7 | 36 718.4 |
| Należności krótkoterminowe | 5 379.1 | 7 396.0 | 8 084.2 | 2 892.6 | 6 168.7 | 6 041.8 | 5 483.5 | 7 796.8 | 6 783.2 | 6 756.4 | 11 888.5 | 8 097.6 | 10 309.5 | 8 477.4 | 10 492.6 | 9 278.7 | 10 552.2 | 11 293.5 | 11 242.3 | 9 183.1 | 11 302.0 | 9 842.3 | 12 540.6 | 12 067.4 | 18 773.0 | 19 537.6 | 20 168.4 | 19 604.5 | 18 936.3 | 17 361.2 | 16 560.0 |
| Dług krótkoterminowy | 2 683.6 | 0.0 | 10 540.7 | 16 528.4 | 13 101.9 | 17 225.3 | 14 845.8 | 18 592.0 | 15 455.5 | 19 809.5 | 20 250.5 | 13 915.5 | 17 805.4 | 21 663.4 | 13 398.6 | 15 235.5 | 19 735.4 | 13 964.6 | 17 598.0 | 21 524.6 | 17 654.7 | 18 883.3 | 30 467.5 | 19 946.7 | 26 061.7 | 23 252.5 | 18 363.4 | 18 750.0 | 20 794.7 | 24 413.2 | 20 795.6 |
| Zobowiązania krótkoterminowe | 13 366.9 | 25 631.8 | 28 812.9 | 38 573.8 | 42 399.0 | 46 812.4 | 50 266.8 | 62 023.1 | 50 333.6 | 57 662.7 | 61 011.7 | 56 549.8 | 63 002.3 | 68 725.6 | 59 302.2 | 59 164.6 | 69 138.0 | 73 182.5 | 73 020.8 | 75 730.9 | 72 778.3 | 75 841.0 | 105 580.8 | 106 847.9 | 125 553.1 | 112 295.4 | 97 908.1 | 117 143.9 | 105 767.0 | 116 220.5 | 106 025.6 |
| Rozliczenia międzyokresowe | 663.4 | 0.0 | 1 235.5 | 7 879.1 | 11 092.4 | 7 781.5 | 29 838.1 | 35 531.3 | 27 999.9 | 30 998.1 | 28 756.6 | 34 407.3 | 34 769.1 | 38 441.9 | 35 284.9 | 34 525.0 | 38 724.2 | 47 790.3 | 31 110.4 | 29 400.6 | 27 185.8 | 28 208.7 | 38 688.1 | 48 658.6 | 53 742.3 | 43 559.8 | 59 289.8 | 51 797.9 | 65 952.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 8 859.4 | 12 337.0 | 21 219.0 | 23 187.6 | 25 936.5 | 27 329.9 | 27 421.7 | 34 520.8 | 27 886.9 | 32 469.8 | 34 292.0 | 44 306.3 | 37 150.3 | 35 658.4 | 35 788.8 | 33 186.0 | 28 823.9 | 35 494.8 | 43 083.3 | 39 774.1 | 51 588.2 | 58 472.4 | 60 745.1 | 68 516.9 | 63 619.4 | 72 796.6 | 63 417.1 | 66 309.2 | 54 883.3 | 57 557.7 | 55 878.5 |
| Rezerwy z tytułu odroczonego podatku | 644.2 | 656.1 | 729.9 | 749.3 | 869.5 | 907.0 | 959.6 | 1 231.8 | 1 093.9 | 1 312.2 | 1 351.3 | 1 489.3 | 1 497.6 | 1 459.2 | 1 360.9 | 1 408.2 | 1 519.8 | 1 609.6 | 1 710.8 | 1 842.5 | 2 518.6 | 2 237.1 | 2 045.7 | 1 824.4 | 1 852.2 | 1 753.5 | 1 511.3 | 1 639.8 | 1 564.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 8 859.4 | 12 337.0 | 21 219.0 | 23 187.6 | 25 936.5 | 27 329.9 | 27 421.7 | 34 520.8 | 27 886.9 | 32 469.8 | 34 292.0 | 44 306.3 | 37 150.3 | 35 658.4 | 35 788.8 | 33 186.0 | 28 823.9 | 35 494.8 | 43 083.3 | 39 774.1 | 51 588.2 | 58 472.4 | 60 745.1 | 68 516.9 | 63 619.4 | 72 796.6 | 63 417.1 | 66 309.2 | 54 883.3 | 57 557.7 | 55 878.5 |
| 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 | 0.0 | 0.0 | 3.4 | 1.6 | 0.5 | 0.0 | 42.4 | 47.4 | 35.2 | 41.6 | 46.2 | 38.3 | 30.4 | 11.5 |
| Zobowiązania ogółem | 22 226.3 | 37 968.8 | 50 031.9 | 61 761.5 | 68 335.5 | 74 142.2 | 77 688.5 | 96 543.9 | 78 220.5 | 90 132.5 | 95 303.7 | 100 856.1 | 100 152.6 | 104 384.0 | 95 091.0 | 92 350.6 | 97 961.9 | 108 677.3 | 116 104.0 | 115 504.9 | 124 366.5 | 134 313.5 | 166 325.9 | 175 364.7 | 189 172.5 | 185 092.0 | 161 325.2 | 183 453.1 | 160 650.3 | 173 778.2 | 161 904.1 |
| Kapitał (fundusz) podstawowy | 1 492.0 | 1 601.6 | 1 804.2 | 1 804.2 | 1 804.2 | 1 804.2 | 1 804.2 | 1 822.2 | 1 822.3 | 17 660.9 | 17 677.1 | 17 685.7 | 17 685.7 | 17 685.7 | 17 685.7 | 17 685.7 | 17 685.7 | 17 685.7 | 17 685.7 | 17 685.7 | 17 685.7 | 17 685.7 | 17 685.7 | 17 685.7 | 17 793.0 | 17 793.0 | 15 712.2 | 16 950.6 | 15 712.2 | 16 883.1 | 16 718.8 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 32.6 | 0.0 | 7 294.9 | 8 459.2 | 8 891.3 | 9 211.9 | 8 943.8 | 8 768.3 | 5 830.9 | 5 889.5 | 5 907.5 | 6 536.3 | 8 313.9 | 8 773.9 | 10 139.2 | 13 426.5 | 13 391.5 | 13 629.4 | 14 469.2 | 15 598.4 | 16 208.3 | 17 213.6 | 13 389.0 | 14 966.4 | 14 581.9 | 19 009.5 | 15 311.4 |
| Kapitał własny | 16 138.9 | 18 841.8 | 23 829.5 | 24 478.7 | 27 171.8 | 28 349.4 | 30 047.4 | 32 116.6 | 32 602.1 | 33 285.6 | 34 099.2 | 33 788.2 | 29 425.9 | 28 879.0 | 26 982.1 | 28 055.2 | 30 816.6 | 31 370.2 | 32 559.4 | 35 864.9 | 34 917.1 | 35 807.8 | 39 208.0 | 41 625.7 | 46 518.8 | 48 379.1 | 41 789.9 | 47 460.9 | 45 160.6 | 48 506.1 | 49 529.6 |
| Udziały mniejszościowe | 1 519.0 | 1 714.0 | 1 819.3 | 1 903.3 | 2 500.8 | 2 608.8 | 2 974.8 | 3 243.5 | 2 985.1 | 3 328.6 | 3 338.2 | 2 834.0 | 2 638.5 | 2 625.8 | 2 285.3 | 2 283.2 | 2 520.2 | 2 599.7 | 2 670.3 | 2 908.9 | 2 365.0 | 3 491.3 | 3 764.0 | 4 639.1 | 8 103.2 | 10 403.8 | 8 859.7 | 11 132.2 | 11 060.4 | 11 748.2 | 13 128.5 |
| Pasywa | 38 365.2 | 56 810.6 | 73 861.4 | 86 240.2 | 95 507.2 | 102 491.6 | 107 735.9 | 128 660.5 | 110 822.7 | 123 418.1 | 129 402.9 | 134 644.3 | 129 578.5 | 133 263.0 | 122 073.0 | 120 405.8 | 128 778.5 | 140 047.5 | 148 663.4 | 151 369.8 | 159 283.6 | 170 121.3 | 205 533.9 | 216 990.4 | 235 691.3 | 233 471.1 | 203 115.2 | 230 914.1 | 205 811.0 | 222 284.3 | 211 433.7 |
| Inwestycje | 698.7 | 636.9 | 791.5 | 639.3 | 252.5 | 244.8 | 232.9 | 550.7 | 865.4 | 1 170.1 | 978.4 | 918.8 | 1 763.1 | 2 620.7 | 2 867.1 | 2 993.9 | 4 580.9 | 8 481.4 | 21 252.7 | 21 014.1 | 20 577.0 | 19 255.9 | 19 491.2 | 20 393.9 | 21 761.1 | 21 026.7 | 8 297.7 | 19 836.6 | 9 044.9 | 10 399.8 | 6 653.4 |
| Dług | 10 898.8 | 11 680.9 | 31 029.8 | 38 966.7 | 38 168.9 | 43 648.1 | 40 937.5 | 51 501.3 | 42 248.5 | 50 207.6 | 52 811.4 | 56 352.8 | 53 458.1 | 55 862.6 | 47 826.5 | 47 013.3 | 47 039.5 | 47 849.8 | 58 763.5 | 59 456.1 | 66 524.2 | 74 920.8 | 88 952.6 | 86 422.3 | 87 609.4 | 94 086.3 | 80 269.3 | 83 225.2 | 74 113.7 | 80 289.2 | 74 980.4 |
| Środki pieniężne i inne aktywa pieniężne | 10 100.4 | 10 983.3 | 15 872.8 | 14 030.7 | 12 295.6 | 13 584.7 | 14 307.9 | 23 792.8 | 14 826.1 | 14 249.5 | 16 237.0 | 18 480.4 | 17 908.1 | 20 871.9 | 17 581.5 | 17 762.5 | 20 921.6 | 20 640.4 | 27 354.5 | 31 438.4 | 27 914.3 | 32 747.3 | 43 652.4 | 34 006.1 | 36 601.6 | 40 576.0 | 31 173.3 | 37 014.1 | 31 631.9 | 36 093.7 | 36 718.4 |
| Dług netto | 798.4 | 697.5 | 15 157.0 | 24 936.1 | 25 873.2 | 30 063.4 | 26 629.7 | 27 708.4 | 27 422.4 | 35 958.1 | 36 574.5 | 37 872.4 | 35 550.0 | 34 990.7 | 30 245.0 | 29 250.8 | 26 117.9 | 27 209.4 | 31 409.0 | 28 017.7 | 38 609.9 | 42 173.6 | 45 300.2 | 52 416.3 | 51 007.8 | 53 510.3 | 49 096.0 | 46 211.1 | 42 481.8 | 44 195.6 | 38 262.0 |
| Ticker | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK | 0119.HK |
| Waluta | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | CNY | CNY | CNY | HKD | HKD |