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 |
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Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 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 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 1 582.3 | 1 678.3 | 1 876.5 | 2 129.6 | 2 466.5 | 2 481.4 | 2 481.4 | 2 797.2 | 2 797.2 | 2 957.2 | 3 237.4 | 3 400.3 | 3 390.1 | 3 159.6 | 2 971.5 | 3 379.5 | 2 929.1 | 3 216.9 | 3 577.0 | 3 708.9 | 3 406.5 | 4 586.8 | 3 267.2 | 2 793.9 | 2 510.9 | 2 247.5 | 2 086.8 | 2 040.6 | 2 213.3 | 2 467.9 | 2 504.1 | 2 343.3 |
Aktywa trwałe | 268.4 | 281.1 | 316.3 | 392.9 | 470.7 | 377.6 | 547.3 | 343.2 | 563.2 | 557.8 | 624.5 | 373.1 | 351.5 | 321.5 | 321.1 | 297.0 | 284.2 | 336.0 | 340.2 | 350.4 | 351.1 | 1 997.0 | 1 275.9 | 1 058.2 | 928.7 | 855.6 | 778.4 | 927.3 | 1 004.7 | 1 146.9 | 1 119.8 | 1 120.2 |
Rzeczowe aktywa trwałe netto | 133.9 | 173.6 | 205.5 | 264.3 | 332.8 | 377.6 | 377.6 | 343.2 | 343.2 | 340.1 | 405.4 | 373.1 | 351.5 | 321.5 | 321.1 | 297.0 | 284.2 | 336.0 | 340.2 | 350.4 | 351.1 | 1 832.0 | 1 042.6 | 810.8 | 704.0 | 639.7 | 546.9 | 725.2 | 714.6 | 852.6 | 845.6 | 849.7 |
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 |
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 |
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 |
Należności netto | 104.4 | 0.0 | 48.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.0 | 61.1 | 52.1 | 48.1 | 51.5 | 48.8 | 79.2 | 57.6 | 67.1 | 73.6 | 145.4 | 97.2 | 112.7 | 82.4 | 67.6 | 75.3 | 87.6 | 71.4 | 83.6 | 67.3 | 75.3 | 76.8 | 75.6 | 70.3 |
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 |
Aktywa obrotowe | 1 313.9 | 1 397.2 | 1 560.2 | 1 736.7 | 1 995.8 | 1 934.1 | 1 934.1 | 2 234.1 | 2 234.1 | 2 399.4 | 2 612.9 | 2 799.0 | 2 847.0 | 2 648.3 | 2 467.6 | 2 907.1 | 2 480.5 | 2 724.1 | 3 080.4 | 3 179.2 | 2 888.3 | 2 589.8 | 1 991.3 | 1 735.7 | 1 582.2 | 1 391.9 | 1 308.4 | 1 113.3 | 1 208.7 | 1 321.0 | 1 384.3 | 1 223.1 |
Środki pieniężne i Inwestycje | 392.6 | 502.7 | 618.4 | 454.7 | 598.6 | 408.2 | 408.2 | 752.1 | 752.1 | 597.1 | 989.3 | 980.8 | 1 163.7 | 783.5 | 1 079.0 | 1 276.2 | 968.7 | 1 197.7 | 1 365.4 | 1 159.2 | 1 140.6 | 788.7 | 641.5 | 593.6 | 526.4 | 286.4 | 296.7 | 203.2 | 303.3 | 196.2 | 457.8 | 355.0 |
Zapasy | 563.2 | 778.9 | 802.2 | 1 108.1 | 1 191.1 | 1 320.8 | 1 320.8 | 1 235.0 | 1 235.0 | 1 558.6 | 1 373.2 | 1 601.7 | 1 382.8 | 1 600.8 | 1 102.4 | 1 366.3 | 1 221.8 | 1 222.4 | 1 337.3 | 1 713.7 | 1 413.7 | 1 491.8 | 1 005.9 | 825.7 | 766.1 | 828.5 | 747.9 | 664.6 | 669.5 | 878.8 | 705.3 | 678.7 |
Inwestycje krótkoterminowe | 253.7 | 46.4 | 94.1 | 27.0 | 35.6 | 36.6 | 36.6 | 209.1 | 209.1 | 42.9 | 570.6 | 398.1 | 644.0 | 25.9 | 393.2 | 290.0 | 513.0 | 606.8 | 915.8 | 819.5 | 589.5 | 240.0 | 82.1 | 21.2 | 21.0 | 12.0 | 0.2 | 18.2 | 18.3 | 16.9 | 16.9 | 17.1 |
Środki pieniężne i inne aktywa pieniężne | 392.6 | 456.3 | 524.3 | 427.7 | 563.0 | 371.5 | 371.5 | 543.0 | 543.0 | 554.3 | 418.8 | 582.7 | 519.7 | 757.6 | 685.8 | 986.3 | 455.7 | 590.8 | 449.6 | 339.7 | 551.1 | 548.7 | 559.4 | 572.4 | 505.4 | 274.4 | 296.5 | 203.2 | 303.3 | 196.2 | 457.8 | 337.9 |
Należności krótkoterminowe | 175.9 | 298.5 | 254.4 | 420.2 | 450.7 | 397.1 | 397.1 | 411.2 | 411.2 | 444.1 | 391.6 | 522.7 | 496.2 | 527.3 | 261.5 | 564.1 | 313.9 | 409.5 | 619.7 | 561.0 | 471.5 | 231.4 | 219.2 | 252.4 | 290.2 | 264.9 | 279.2 | 278.7 | 329.7 | 338.0 | 306.6 | 248.1 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.0 | 80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 604.8 | 574.0 | 459.1 | 349.6 | 329.9 | 354.0 | 323.9 | 261.9 | 298.4 | 298.1 | 307.7 |
Zobowiązania krótkoterminowe | 367.6 | 540.2 | 505.5 | 795.1 | 807.7 | 840.0 | 840.0 | 791.8 | 791.8 | 963.3 | 857.3 | 1 088.8 | 860.8 | 922.3 | 633.3 | 952.8 | 650.6 | 813.3 | 1 037.5 | 1 001.5 | 863.5 | 1 180.9 | 1 063.4 | 958.1 | 850.7 | 842.0 | 854.7 | 849.1 | 803.8 | 866.8 | 815.3 | 770.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.9 | (80.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.1 | 37.2 | 38.0 | 22.3 | 31.7 | 25.5 | 24.3 | 14.4 | 16.2 | 15.3 | 0.0 |
Zobowiązania długoterminowe | 18.8 | 16.5 | 18.3 | 20.5 | 27.9 | 0.0 | 30.7 | 0.0 | 30.0 | 44.4 | 55.0 | 57.5 | 54.8 | 56.5 | 49.9 | 51.1 | 59.3 | 60.3 | 56.7 | 52.5 | 56.3 | 989.0 | 539.5 | 403.7 | 330.1 | 256.8 | 249.2 | 356.8 | 368.3 | 465.9 | 436.7 | 427.3 |
Rezerwy z tytułu odroczonego podatku | 3.7 | 0.3 | 0.3 | 0.3 | 4.2 | 0.0 | 3.7 | 0.0 | 1.5 | 0.5 | 0.3 | 0.0 | 0.3 | 0.5 | 0.4 | 0.0 | 0.3 | 0.2 | 0.3 | 0.0 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.0 |
Zobowiązania długoterminowe | 18.8 | 16.5 | 18.3 | 20.5 | 27.9 | 0.0 | 30.7 | 0.0 | 30.0 | 44.4 | 55.0 | 57.5 | 54.8 | 56.5 | 49.9 | 51.1 | 59.3 | 60.3 | 56.7 | 52.5 | 56.3 | 989.0 | 539.5 | 403.7 | 330.1 | 256.8 | 249.2 | 356.8 | 368.3 | 465.9 | 436.7 | 427.3 |
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 | 934.9 | 505.1 | 363.3 | 299.5 | 235.8 | 219.9 | 329.4 | 333.7 | 423.5 | 394.0 | 687.6 |
Zobowiązania ogółem | 386.4 | 556.8 | 523.8 | 815.6 | 835.7 | 840.0 | 870.8 | 791.8 | 821.8 | 1 007.7 | 912.3 | 1 146.3 | 915.6 | 978.8 | 683.2 | 1 003.8 | 709.9 | 873.6 | 1 094.2 | 1 054.0 | 919.9 | 2 169.9 | 1 602.9 | 1 361.8 | 1 180.7 | 1 098.8 | 1 103.9 | 1 205.9 | 1 172.1 | 1 332.7 | 1 252.0 | 1 197.3 |
Kapitał (fundusz) podstawowy | 139.1 | 139.6 | 280.3 | 280.9 | 281.5 | 282.2 | 282.2 | 282.7 | 282.7 | 283.2 | 284.3 | 284.5 | 284.5 | 284.5 | 289.2 | 289.2 | 299.4 | 299.4 | 303.9 | 304.0 | 309.6 | 309.6 | 310.3 | 310.3 | 310.3 | 310.3 | 310.3 | 310.3 | 310.3 | 310.3 | 310.3 | 310.3 |
Zyski zatrzymane | 264.8 | 125.7 | 0.0 | 0.0 | 0.0 | 668.5 | 668.5 | 1 014.2 | 1 014.2 | 975.1 | 1 301.6 | 1 228.9 | 1 472.4 | 1 214.2 | 1 186.3 | 1 282.7 | 831.2 | 941.6 | 931.5 | 1 134.7 | 759.0 | 698.3 | (55.1) | (295.3) | (404.6) | (583.2) | (718.2) | (847.8) | (647.1) | (538.8) | (421.3) | (544.6) |
Kapitał własny | 1 195.9 | 1 121.5 | 1 352.7 | 1 314.0 | 1 630.8 | 950.7 | 1 610.6 | 1 296.9 | 1 975.5 | 1 949.5 | 2 325.1 | 2 254.0 | 2 474.5 | 2 180.8 | 2 288.3 | 2 375.6 | 2 219.2 | 2 343.3 | 2 482.8 | 2 654.8 | 2 486.6 | 2 416.9 | 1 664.3 | 1 432.1 | 1 330.1 | 1 148.7 | 982.9 | 834.7 | 1 041.2 | 1 135.2 | 1 252.1 | 1 145.9 |
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 |
Pasywa | 1 582.3 | 1 678.3 | 1 876.5 | 2 129.6 | 2 466.5 | 0.0 | 2 481.4 | 0.0 | 2 797.2 | 2 957.2 | 3 237.4 | 3 400.3 | 3 390.1 | 3 159.6 | 2 971.5 | 3 379.5 | 2 929.1 | 3 216.9 | 3 577.0 | 3 708.9 | 3 406.5 | 4 586.8 | 3 267.2 | 2 793.9 | 2 510.9 | 2 247.5 | 2 086.8 | 2 040.6 | 2 213.3 | 2 467.9 | 2 504.1 | 2 343.3 |
Inwestycje | 253.7 | 46.4 | 94.1 | 27.0 | 35.6 | 36.6 | 36.6 | 209.1 | 209.1 | 42.9 | 570.6 | 398.1 | 644.0 | 25.9 | 393.2 | 290.0 | 513.0 | 606.8 | 915.8 | 819.5 | 589.5 | 240.0 | 82.1 | 21.2 | 21.0 | 12.0 | 0.2 | 18.2 | 18.3 | 16.9 | 16.9 | 17.1 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.0 | 80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 539.7 | 1 079.1 | 822.4 | 649.1 | 565.6 | 574.0 | 653.3 | 595.6 | 721.9 | 692.1 | 687.6 |
Środki pieniężne i inne aktywa pieniężne | 392.6 | 456.3 | 524.3 | 427.7 | 563.0 | 371.5 | 371.5 | 543.0 | 543.0 | 554.3 | 418.8 | 582.7 | 519.7 | 757.6 | 685.8 | 986.3 | 455.7 | 590.8 | 449.6 | 339.7 | 551.1 | 548.7 | 559.4 | 572.4 | 505.4 | 274.4 | 296.5 | 203.2 | 303.3 | 196.2 | 457.8 | 337.9 |
Dług netto | (392.6) | (456.3) | (524.3) | (427.7) | (563.0) | (371.5) | (371.5) | (543.0) | (543.0) | (554.3) | (338.8) | (502.7) | (519.7) | (757.6) | (685.8) | (986.3) | (455.7) | (590.8) | (449.6) | (339.7) | (551.1) | 991.0 | 519.7 | 250.0 | 143.7 | 291.2 | 277.5 | 450.1 | 292.3 | 525.7 | 234.4 | 349.7 |
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