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 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 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 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | 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 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
| Aktywa | 1 565.2 | 1 755.4 | 1 905.7 | 2 056.0 | 2 290.9 | 2 525.8 | 2 688.1 | 2 850.4 | 3 096.4 | 3 233.3 | 3 817.9 | 4 469.8 | 4 870.3 | 5 034.1 | 5 302.1 | 5 585.9 | 5 767.3 | 5 642.4 | 5 667.6 | 5 965.4 | 6 120.4 | 6 045.3 | 6 344.9 | 6 776.8 | 7 702.6 | 8 609.4 | 9 899.9 | 9 898.2 | 9 285.1 | 8 069.3 | 7 941.6 | 7 763.0 | 7 891.2 | 7 868.2 | 7 657.6 | 7 657.6 | 7 622.3 | 7 622.3 | 7 431.8 | 7 431.8 | 7 392.9 | 7 392.9 | 7 171.0 |
| Aktywa trwałe | 1 509.3 | 1 694.5 | 1 828.3 | 1 962.1 | 2 198.2 | 2 434.2 | 2 589.6 | 2 745.0 | 2 998.1 | 3 151.6 | 3 717.3 | 4 389.2 | 4 771.0 | 4 946.7 | 5 187.9 | 5 477.5 | 5 636.6 | 5 522.3 | 5 522.0 | 5 822.3 | 5 939.1 | 5 855.8 | 6 118.6 | 6 557.9 | 7 449.3 | 8 363.5 | 9 619.4 | 9 628.8 | 8 976.9 | 7 780.8 | 7 637.3 | 7 505.7 | 7 632.0 | 7 623.9 | 7 413.1 | 7 403.7 | 7 381.8 | 7 370.3 | 7 177.7 | 7 166.6 | 7 150.5 | 7 150.5 | 6 897.8 |
| Rzeczowe aktywa trwałe netto | 1 508.0 | 1 693.1 | 1 827.2 | 1 961.3 | 2 182.6 | 2 403.8 | 1 202.0 | 0.2 | 0.7 | 0.7 | 0.6 | 0.6 | 0.9 | 5.1 | 4.8 | 5.3 | 5.0 | 4.6 | 4.3 | 4.0 | 3.7 | 3.4 | 3.0 | 2.7 | 2.4 | 2.1 | 1.7 | 1.5 | 1.2 | 0.9 | 0.6 | 0.4 | 0.1 | 0.1 | 7 282.8 | 0.1 | 7 242.6 | 0.9 | 7 064.2 | 0.2 | 7 039.1 | 0.1 | 0.2 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.4 | 0.0 | 40.1 | 0.0 | 39.0 | 0.0 | 34.1 | 6.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.1 | 0.0 | 95.7 | 0.0 | 72.6 | 0.0 | 73.8 | 0.0 |
| Aktywa obrotowe | 56.0 | 60.9 | 77.4 | 93.8 | 92.7 | 91.6 | 98.5 | 105.4 | 98.3 | 81.6 | 100.7 | 80.6 | 99.3 | 87.3 | 114.1 | 108.4 | 130.7 | 120.1 | 145.7 | 143.0 | 181.3 | 189.5 | 226.3 | 218.9 | 253.3 | 245.9 | 280.5 | 269.4 | 308.2 | 288.6 | 304.3 | 257.3 | 259.2 | 244.3 | 244.4 | 253.9 | 240.5 | 251.9 | 254.1 | 265.2 | 242.4 | 242.4 | 273.1 |
| Środki pieniężne i Inwestycje | 47.8 | 53.5 | 57.6 | 61.8 | 73.1 | 84.5 | 91.7 | 99.0 | 93.5 | 76.0 | 95.7 | 75.7 | 92.3 | 81.3 | 107.6 | 104.2 | 124.6 | 113.7 | 139.7 | 137.7 | 175.8 | 183.9 | 220.0 | 212.7 | 246.5 | 240.5 | 274.0 | 263.0 | 300.6 | 282.3 | 290.4 | 243.5 | 250.1 | 235.6 | 244.4 | 244.4 | 240.5 | 240.5 | 254.1 | 254.1 | 242.4 | 242.4 | 265.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (39.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190.4 | 0.0 | 193.7 | 0.0 | 197.4 | 0.0 | 197.3 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 47.8 | 53.5 | 57.6 | 61.8 | 73.1 | 84.5 | 91.7 | 99.0 | 93.5 | 76.0 | 95.7 | 75.7 | 92.3 | 81.3 | 107.6 | 104.2 | 124.6 | 113.7 | 139.7 | 137.7 | 175.8 | 183.9 | 220.0 | 212.7 | 246.5 | 240.5 | 274.0 | 263.0 | 300.6 | 282.3 | 290.4 | 243.5 | 250.1 | 235.6 | 244.4 | 244.4 | 240.5 | 240.5 | 254.1 | 254.1 | 242.4 | 45.1 | 265.1 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 26.6 | 13.4 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 49.2 | 45.8 | 1.1 | 46.9 | 1.2 | 47.0 | 44.8 | 47.0 | 0.8 | 48.9 | 1.4 | 46.9 | 1.0 | 43.3 | 1.6 | 40.1 | 0.0 | 1.1 | 0.0 | 39.3 | 0.0 | 1.8 | 0.0 | 0.0 | 1.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 22.5 | 24.7 | 27.4 | 30.0 | 35.6 | 41.2 | 44.7 | 48.2 | 51.7 | 42.4 | 53.1 | 46.0 | 60.2 | 52.8 | 68.0 | 57.5 | 71.9 | 57.6 | 74.7 | 59.6 | 76.1 | 66.8 | 82.9 | 63.7 | 76.6 | 61.4 | 78.2 | 62.0 | 79.3 | 60.4 | 71.4 | 47.7 | 56.5 | 40.1 | 39.5 | 49.4 | 0.0 | 48.5 | 38.5 | 58.7 | 0.0 | 0.0 | 65.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 6.4 | 6.4 | 167.0 | 327.6 | 366.6 | 405.7 | 420.4 | 435.1 | 476.6 | 502.5 | 596.0 | 707.4 | 770.5 | 10.4 | 10.8 | 11.4 | 11.6 | 12.3 | 12.4 | 13.1 | 13.2 | 13.6 | 13.8 | 14.3 | 14.5 | 15.1 | 15.3 | 16.2 | 16.3 | 15.8 | 16.4 | 16.9 | 17.1 | 17.5 | 0.0 | 17.2 | 0.0 | 20.6 | 0.0 | 17.8 | 0.0 | 62.5 | 6.4 |
| Rezerwy z tytułu odroczonego podatku | 0.2 | 0.3 | 160.8 | 321.3 | 360.1 | 398.9 | 413.2 | 427.5 | 469.4 | 494.8 | 588.2 | 699.1 | 762.2 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.2 | 2.3 | 2.3 | 0.0 | 2.4 | 0.0 | 2.4 | 0.0 | 2.5 | 0.0 | 2.8 | 2.5 |
| Zobowiązania długoterminowe | 6.4 | 6.4 | 167.0 | 327.6 | 366.6 | 405.7 | 420.4 | 435.1 | 476.6 | 502.5 | 596.0 | 707.4 | 770.5 | 10.4 | 10.8 | 11.4 | 11.6 | 12.3 | 12.4 | 13.1 | 13.2 | 13.6 | 13.8 | 14.3 | 14.5 | 15.1 | 15.3 | 16.2 | 16.3 | 15.8 | 16.4 | 16.9 | 17.1 | 17.5 | 0.0 | 17.2 | 0.0 | 20.6 | 0.0 | 17.8 | 0.0 | 62.5 | 6.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 28.9 | 31.1 | 194.4 | 357.6 | 402.2 | 446.9 | 465.1 | 483.3 | 528.3 | 544.9 | 649.1 | 753.4 | 830.8 | 63.2 | 78.8 | 68.9 | 83.5 | 69.9 | 87.1 | 72.7 | 89.3 | 80.5 | 96.6 | 78.0 | 91.0 | 76.5 | 93.5 | 78.2 | 95.7 | 76.2 | 87.9 | 64.6 | 73.7 | 57.6 | 39.5 | 66.6 | 0.0 | 69.1 | 38.5 | 76.5 | 0.0 | 62.5 | 71.9 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.5 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 0.0 | 125.0 | 125.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 770.4 | 1 540.8 | 1 726.2 | 1 911.5 | 2 049.3 | 2 187.0 | 2 388.1 | 2 523.4 | 2 978.8 | 3 541.5 | 3 854.6 | 4 790.8 | 5 038.3 | 5 337.0 | 5 498.8 | 5 392.4 | 5 395.5 | 5 700.9 | 5 838.7 | 5 779.9 | 6 000.2 | 6 458.2 | 7 390.6 | 8 379.4 | 9 631.7 | 9 645.3 | 8 955.3 | 7 759.1 | 7 642.4 | 7 487.1 | 7 594.3 | 7 580.8 | 7 376.9 | 7 376.9 | 7 332.4 | 7 332.4 | 7 157.7 | 7 157.7 | 7 131.7 | 7 131.7 | 6 911.4 |
| Kapitał własny | 1 536.3 | 1 724.3 | 1 711.3 | 1 698.3 | 1 888.7 | 2 079.0 | 2 223.0 | 2 367.0 | 2 568.1 | 2 688.4 | 3 168.8 | 3 716.5 | 4 039.6 | 4 970.8 | 5 223.3 | 5 517.0 | 5 683.8 | 5 572.4 | 5 580.5 | 5 892.6 | 6 031.1 | 5 964.8 | 6 248.3 | 6 698.8 | 7 611.6 | 8 532.9 | 9 806.4 | 9 820.0 | 9 189.4 | 7 993.2 | 7 853.7 | 7 698.4 | 7 817.5 | 7 810.6 | 7 591.0 | 7 591.0 | 7 553.1 | 7 553.1 | 7 355.3 | 7 355.3 | 7 330.5 | 7 330.5 | 7 099.1 |
| 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 | 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 | 1 565.2 | 1 755.4 | 1 905.7 | 2 056.0 | 2 290.9 | 2 525.8 | 2 688.1 | 2 850.4 | 3 096.4 | 3 233.3 | 3 817.9 | 4 469.8 | 4 870.3 | 5 034.1 | 5 302.1 | 5 585.9 | 5 767.3 | 5 642.4 | 5 667.6 | 5 965.4 | 6 120.4 | 6 045.3 | 6 344.9 | 6 776.8 | 7 702.6 | 8 609.4 | 9 899.9 | 9 898.2 | 9 285.1 | 8 069.3 | 7 941.6 | 7 763.0 | 7 891.2 | 7 868.2 | 7 630.4 | 7 657.6 | 7 553.1 | 7 622.3 | 7 393.9 | 7 431.8 | 7 330.5 | 7 392.9 | 7 171.0 |
| Inwestycje | 1.3 | 1.3 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 12.7 | 5.8 | 5.8 | 59.0 | 58.6 | 28.8 | 28.8 | 50.1 | 49.8 | 109.1 | 109.1 | 86.3 | 86.3 | 98.3 | 104.8 | 0.0 | 89.1 | 0.0 | 95.7 | 0.0 | 72.6 | 0.0 | 197.3 | 62.7 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 47.8 | 53.5 | 57.6 | 61.8 | 73.1 | 84.5 | 91.7 | 99.0 | 93.5 | 76.0 | 95.7 | 75.7 | 92.3 | 81.3 | 107.6 | 104.2 | 124.6 | 113.7 | 139.7 | 137.7 | 175.8 | 183.9 | 220.0 | 212.7 | 246.5 | 240.5 | 274.0 | 263.0 | 300.6 | 282.3 | 290.4 | 243.5 | 250.1 | 235.6 | 244.4 | 244.4 | 240.5 | 240.5 | 254.1 | 254.1 | 242.4 | 45.1 | 265.1 |
| Dług netto | (47.8) | (53.5) | (57.6) | (61.8) | (73.1) | (84.5) | (91.7) | (99.0) | (93.5) | (76.0) | (95.7) | (75.7) | (92.3) | (81.3) | (107.6) | (104.2) | (124.6) | (113.7) | (139.7) | (137.7) | (175.8) | (183.9) | (220.0) | (212.7) | (246.5) | (240.5) | (274.0) | (263.0) | (300.6) | (282.3) | (290.4) | (243.5) | (250.1) | (235.6) | (244.4) | (244.4) | (240.5) | (240.5) | (254.1) | (254.1) | (242.4) | (45.1) | (265.1) |
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| 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 | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |