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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 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 | Q2 | Q4 |
| Aktywa | 6 300.7 | 7 261.4 | 8 667.3 | 9 105.2 | 10 870.4 | 12 162.8 | 13 879.6 | 14 549.0 | 16 583.1 | 18 300.2 | 23 471.0 | 24 114.9 | 31 199.8 | 34 302.9 | 40 623.1 | 44 555.1 | 49 531.7 | 61 964.5 | 73 123.2 | 82 066.8 | 95 121.6 | 105 313.5 | 119 351.5 | 130 696.2 | 158 187.1 | 184 513.4 | 200 235.6 | 200 011.8 | 190 597.8 | 189 423.2 | 189 182.8 | 189 453.0 | 186 027.0 |
| Aktywa trwałe | 4 909.6 | 5 577.4 | 5 723.5 | 6 433.0 | 8 386.6 | 9 621.9 | 10 366.4 | 10 517.9 | 11 843.9 | 13 220.9 | 15 227.0 | 16 489.3 | 22 712.7 | 25 013.8 | 29 135.0 | 32 052.3 | 37 224.5 | 44 358.9 | 53 485.7 | 61 642.2 | 65 457.3 | 75 424.2 | 89 141.8 | 98 325.2 | 119 752.4 | 137 975.3 | 151 006.0 | 150 424.9 | 144 611.9 | 143 108.1 | 142 029.7 | 140 963.4 | 138 252.6 |
| Rzeczowe aktywa trwałe netto | 145.0 | 164.1 | 143.5 | 147.0 | 385.0 | 515.3 | 845.5 | 1 362.0 | 1 460.3 | 1 394.2 | 1 409.9 | 1 388.4 | 1 546.6 | 2 248.2 | 2 501.3 | 2 569.0 | 3 181.5 | 3 401.4 | 4 195.9 | 4 561.0 | 4 623.2 | 4 888.5 | 5 235.4 | 5 634.1 | 6 213.9 | 9 037.4 | 9 045.9 | 9 658.2 | 9 063.1 | 9 960.7 | 9 580.0 | 9 526.1 | 8 078.4 |
| Wartość firmy | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 834.8 | 836.6 | 1 061.9 | 1 047.5 | 1 563.4 | 1 654.8 | 1 747.5 | 1 784.6 | 1 753.7 | 1 932.6 | 1 908.8 | 1 876.1 | 2 016.8 | 2 242.9 | 2 353.7 | 1 891.8 | 1 561.5 | 1 537.2 | 1 535.5 | 1 521.5 | 1 448.4 |
| Wartości niematerialne i prawne | 577.8 | 565.6 | 553.8 | 545.2 | 638.7 | 905.5 | 1 069.7 | 512.7 | 613.6 | 612.7 | 1 096.5 | 1 289.4 | 2 571.0 | 2 532.0 | 3 357.2 | 3 956.4 | 5 686.4 | 7 043.0 | 8 592.9 | 10 755.6 | 12 643.0 | 15 376.2 | 18 401.5 | 20 225.0 | 25 649.9 | 27 237.5 | 31 359.8 | 31 341.5 | 31 582.6 | 30 933.1 | 31 674.0 | 0.0 | 29 839.1 |
| Wartość firmy i wartości niematerialne i prawne | 623.9 | 611.7 | 600.0 | 591.3 | 684.9 | 951.7 | 1 115.9 | 533.5 | 634.4 | 633.5 | 1 117.2 | 1 310.2 | 3 405.9 | 3 368.7 | 4 419.1 | 5 003.9 | 7 249.8 | 8 697.8 | 10 340.4 | 12 540.2 | 14 396.7 | 17 308.8 | 20 310.3 | 22 101.1 | 27 666.7 | 29 480.4 | 33 713.4 | 33 233.3 | 33 144.1 | 32 470.3 | 33 209.5 | 1 521.5 | 31 287.5 |
| Należności netto | 680.5 | 0.0 | 0.0 | 1 283.2 | 1 019.1 | 1 219.9 | 1 015.7 | 0.0 | 0.0 | 1 404.6 | 2 353.9 | 2 585.8 | 3 219.5 | 4 194.6 | 5 002.9 | 6 019.3 | 5 517.1 | 3 272.3 | 8 789.6 | 7 862.9 | 9 961.1 | 11 837.1 | 12 374.3 | 15 154.0 | 18 780.5 | 22 935.2 | 25 286.8 | 28 253.8 | 27 929.2 | 32 104.1 | 33 217.0 | 35 143.3 | 35 117.1 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 7 308.0 | 2 803.2 | 2 376.4 | 0.0 | (746.7) | 87.7 | (914.3) | (402.3) | (313.5) | 415.3 | 308.6 | 526.9 | 562.8 | (373.5) | (10.2) | 859.4 | (1 666.2) | 1 562.7 | 2 032.7 | 2 302.2 | 2 216.7 | 1 652.5 | 1 333.9 | 1 480.1 | 1 507.0 | 1 534.9 | 96 905.2 | 96 349.6 | 1 724.5 |
| Aktywa obrotowe | 1 391.1 | 1 684.0 | 2 943.8 | 2 672.2 | 2 483.8 | 2 540.9 | 3 513.2 | 4 031.2 | 4 739.2 | 5 079.3 | 8 244.0 | 7 625.6 | 8 487.1 | 9 289.1 | 11 488.0 | 12 502.7 | 12 307.2 | 17 605.6 | 19 637.4 | 20 424.6 | 29 664.4 | 29 889.3 | 30 209.7 | 32 370.9 | 38 434.7 | 46 538.1 | 49 229.7 | 49 586.9 | 45 985.9 | 46 315.0 | 47 153.1 | 48 489.6 | 47 774.5 |
| Środki pieniężne i Inwestycje | 562.1 | 704.4 | 2 024.3 | 1 336.5 | 1 432.4 | 1 274.0 | 1 900.0 | 2 163.8 | 2 750.2 | 2 805.3 | 5 771.1 | 4 854.3 | 4 918.2 | 4 757.1 | 6 118.1 | 6 083.6 | 6 384.5 | 10 040.4 | 9 497.6 | 8 046.4 | 14 859.1 | 12 075.0 | 11 765.0 | 10 175.3 | 10 868.3 | 15 037.1 | 15 274.2 | 14 372.9 | 10 840.6 | 8 778.5 | 8 753.9 | 8 307.2 | 7 968.8 |
| Zapasy | 11.5 | 12.9 | 13.2 | 18.0 | 21.5 | 46.6 | 43.5 | 63.6 | 65.3 | 86.5 | 75.5 | 132.5 | 117.4 | 226.7 | 202.3 | 330.3 | 361.5 | 490.5 | 509.8 | 880.2 | 658.8 | 1 079.9 | 823.5 | 1 193.2 | 1 059.1 | 1 446.2 | 1 258.5 | 1 014.1 | 1 014.4 | 1 089.8 | 894.6 | 1 019.2 | 988.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (7 063.1) | (2 594.1) | (2 192.1) | 0.0 | 943.4 | 100.1 | 1 345.4 | 856.5 | 824.1 | 22.5 | 164.7 | 69.4 | 44.0 | 1 133.9 | 840.4 | 56.5 | 2 722.7 | 37.3 | 22.2 | 5.5 | 7.6 | 242.9 | 227.2 | 298.6 | 249.4 | 243.6 | 144.0 | 57.2 | 73.1 |
| Środki pieniężne i inne aktywa pieniężne | 562.1 | 704.4 | 2 024.3 | 1 336.5 | 1 432.4 | 1 274.0 | 1 900.0 | 2 163.8 | 1 806.9 | 2 705.2 | 4 425.7 | 3 997.8 | 4 094.1 | 4 734.6 | 5 953.5 | 6 014.2 | 6 340.6 | 8 906.5 | 8 657.2 | 7 989.9 | 12 136.4 | 12 037.7 | 11 742.8 | 10 169.8 | 10 860.7 | 14 794.2 | 15 046.9 | 14 074.3 | 10 591.2 | 8 534.9 | 8 609.9 | 8 250.0 | 7 895.6 |
| Należności krótkoterminowe | 0.0 | 579.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 190.7 | 1 389.0 | 1 733.8 | 1 208.4 | 2 302.4 | 1 416.1 | 2 794.5 | 2 181.1 | 4 804.1 | 5 013.7 | 8 505.3 | 9 065.9 | 10 167.8 | 8 715.3 | 14 011.9 | 11 103.3 | 18 193.7 | 17 577.0 | 20 031.6 | 18 824.2 | 16 251.5 | 13 980.9 | 12 261.8 | 11 651.0 | 11 382.9 |
| Dług krótkoterminowy | 546.0 | 746.0 | 696.3 | 356.9 | 732.3 | 938.5 | 1 064.1 | 1 315.0 | 1 635.4 | 1 643.7 | 1 779.9 | 2 138.9 | 2 611.4 | 1 954.6 | 3 409.6 | 4 043.0 | 4 412.2 | 5 239.7 | 5 413.7 | 5 829.5 | 4 934.9 | 5 980.2 | 10 468.0 | 12 183.0 | 10 499.2 | 12 989.2 | 13 940.7 | 16 787.8 | 20 178.2 | 21 715.4 | 23 118.4 | 18 198.1 | 18 704.1 |
| Zobowiązania krótkoterminowe | 1 026.2 | 1 333.8 | 1 187.8 | 1 085.2 | 1 614.8 | 2 050.6 | 2 539.5 | 2 611.7 | 2 884.3 | 3 076.4 | 3 572.0 | 4 025.6 | 4 981.4 | 4 538.6 | 6 323.3 | 7 360.3 | 9 313.8 | 11 603.8 | 14 033.2 | 15 070.7 | 15 234.4 | 17 268.0 | 24 671.5 | 26 376.5 | 28 905.8 | 35 327.9 | 39 768.4 | 40 140.8 | 42 813.0 | 40 705.0 | 41 184.9 | 34 424.9 | 35 731.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 675.3) | (1 146.0) | (2 234.7) | (1 333.0) | (2 675.2) | (2 075.3) | (4 706.7) | (4 895.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 539.3 | 674.1 | 0.0 |
| Zobowiązania długoterminowe | 2 143.4 | 2 610.7 | 2 549.7 | 2 846.6 | 3 506.9 | 3 970.0 | 4 678.6 | 5 085.9 | 5 028.4 | 5 771.6 | 6 119.9 | 5 950.2 | 8 375.4 | 10 345.3 | 14 879.2 | 17 300.8 | 20 372.7 | 24 813.3 | 30 446.4 | 35 299.5 | 39 191.9 | 44 735.4 | 49 953.4 | 57 688.4 | 73 736.7 | 87 875.5 | 96 125.0 | 93 797.4 | 85 185.9 | 82 777.4 | 88 183.3 | 93 052.6 | 83 878.6 |
| Rezerwy z tytułu odroczonego podatku | 78.8 | 122.8 | 144.7 | 204.1 | 299.1 | 398.6 | 472.3 | 538.4 | 659.4 | 835.0 | 978.6 | 1 122.9 | 1 834.4 | 2 058.8 | 2 424.7 | 2 691.9 | 3 075.6 | 3 588.4 | 4 312.0 | 4 985.6 | 5 301.4 | 6 074.4 | 6 537.8 | 7 151.5 | 8 339.4 | 9 364.7 | 10 100.7 | 10 250.2 | 10 105.9 | 10 263.6 | 10 500.1 | 10 628.2 | 0.0 |
| Zobowiązania długoterminowe | 2 143.4 | 2 610.7 | 2 549.7 | 2 846.6 | 3 506.9 | 3 970.0 | 4 678.6 | 5 085.9 | 5 028.4 | 5 771.6 | 6 119.9 | 5 950.2 | 8 375.4 | 10 345.3 | 14 879.2 | 17 300.8 | 20 372.7 | 24 813.3 | 30 446.4 | 35 299.5 | 39 191.9 | 44 735.4 | 49 953.4 | 57 688.4 | 73 736.7 | 87 875.5 | 96 125.0 | 93 797.4 | 85 185.9 | 82 777.4 | 88 183.3 | 93 052.6 | 83 878.6 |
| 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 | 40.6 | 0.0 | 42.6 | 0.0 | 42.2 | 11.0 | 121.1 | 12.4 | 92.0 | 11.5 | 123.8 | 22.2 | 120.6 | 13.8 | 65.7 | 0.0 | 0.0 |
| Zobowiązania ogółem | 3 169.6 | 3 944.5 | 3 737.5 | 3 931.8 | 5 121.7 | 6 020.6 | 7 218.1 | 7 697.6 | 7 912.7 | 8 847.9 | 9 691.9 | 9 975.7 | 13 356.8 | 14 883.8 | 21 202.5 | 24 661.1 | 29 686.5 | 36 417.1 | 44 479.7 | 50 370.2 | 54 426.3 | 62 003.4 | 74 624.9 | 84 064.9 | 102 642.5 | 123 203.4 | 135 893.4 | 133 938.2 | 127 998.9 | 123 482.4 | 129 368.2 | 127 477.4 | 119 610.4 |
| Kapitał (fundusz) podstawowy | 314.4 | 315.0 | 363.9 | 364.2 | 365.2 | 367.5 | 367.5 | 367.6 | 403.8 | 405.4 | 448.4 | 7 405.4 | 7 405.4 | 7 405.4 | 7 405.4 | 7 405.4 | 7 405.4 | 7 405.4 | 7 405.4 | 7 405.4 | 17 329.5 | 17 329.5 | 17 329.5 | 17 329.5 | 17 329.5 | 17 329.5 | 17 329.5 | 17 329.5 | 17 329.5 | 17 329.5 | 17 329.5 | 17 329.5 | 17 329.5 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 224.7 | 4 666.3 | 5 235.8 | 5 794.6 | 6 525.5 | 7 190.7 | 7 827.3 | 8 900.2 | 10 113.0 | 11 101.4 | 13 656.7 | 15 237.1 | 15 870.7 | 17 235.0 | 19 465.1 | 21 037.0 | 23 941.5 | 25 053.8 | 26 943.5 | 27 120.5 | 29 352.6 | 29 525.6 | 0.0 | 0.0 |
| Kapitał własny | 3 131.0 | 3 317.0 | 4 929.8 | 5 173.4 | 5 748.6 | 6 142.2 | 6 661.6 | 6 851.4 | 8 670.4 | 9 452.3 | 13 779.1 | 14 139.2 | 17 843.0 | 19 419.0 | 19 420.5 | 19 894.0 | 19 845.2 | 25 547.4 | 28 643.5 | 31 696.6 | 40 695.3 | 43 310.2 | 44 726.6 | 46 631.2 | 55 544.6 | 61 310.0 | 64 342.2 | 66 073.6 | 62 598.9 | 65 940.7 | 59 814.6 | 61 975.6 | 66 416.6 |
| Udziały mniejszościowe | 311.4 | 327.9 | 356.9 | 376.1 | 410.6 | 436.0 | 471.5 | 310.2 | 320.6 | 373.2 | 404.9 | 474.4 | 1 579.7 | 2 176.0 | 2 224.4 | 2 337.4 | 2 455.9 | 5 372.2 | 6 089.3 | 6 649.1 | 6 769.2 | 7 788.8 | 8 379.6 | 8 718.9 | 10 482.5 | 11 751.2 | 12 564.7 | 12 254.8 | 11 769.4 | 11 823.1 | 11 673.7 | 11 967.6 | 11 403.3 |
| Pasywa | 6 300.7 | 7 261.4 | 8 667.3 | 9 105.2 | 10 870.4 | 12 162.8 | 13 879.6 | 14 549.0 | 16 583.1 | 18 300.2 | 23 471.0 | 24 114.9 | 31 199.8 | 34 302.9 | 40 623.1 | 44 555.1 | 49 531.7 | 61 964.5 | 73 123.2 | 82 066.8 | 95 121.6 | 105 313.5 | 119 351.5 | 130 696.2 | 158 187.1 | 184 513.4 | 200 235.6 | 200 011.8 | 190 597.8 | 189 423.2 | 189 182.8 | 189 453.0 | 186 027.0 |
| Inwestycje | 22.3 | 20.9 | 22.0 | 20.7 | 244.9 | 209.1 | 184.3 | 180.4 | 196.7 | 187.8 | 431.1 | 454.2 | 510.6 | 437.8 | 473.3 | 596.3 | 606.7 | 760.4 | 830.2 | 915.8 | 1 056.5 | 1 600.0 | 2 054.9 | 2 307.7 | 2 224.3 | 1 895.3 | 1 561.1 | 1 778.7 | 1 756.4 | 1 778.5 | 97 049.2 | 96 406.7 | 1 797.7 |
| Dług | 2 610.6 | 3 021.2 | 3 101.3 | 510.1 | 3 940.1 | 4 509.8 | 5 270.4 | 5 862.4 | 6 004.4 | 6 580.2 | 6 921.1 | 6 966.2 | 9 136.5 | 10 233.1 | 15 820.7 | 18 610.4 | 21 615.6 | 26 362.9 | 31 454.0 | 36 046.7 | 38 526.2 | 44 298.1 | 53 179.9 | 62 012.3 | 74 978.9 | 90 370.7 | 99 125.7 | 99 538.0 | 94 724.5 | 93 360.2 | 100 332.8 | 99 885.2 | 91 669.4 |
| Środki pieniężne i inne aktywa pieniężne | 562.1 | 704.4 | 2 024.3 | 1 336.5 | 1 432.4 | 1 274.0 | 1 900.0 | 2 163.8 | 1 806.9 | 2 705.2 | 4 425.7 | 3 997.8 | 4 094.1 | 4 734.6 | 5 953.5 | 6 014.2 | 6 340.6 | 8 906.5 | 8 657.2 | 7 989.9 | 12 136.4 | 12 037.7 | 11 742.8 | 10 169.8 | 10 860.7 | 14 794.2 | 15 046.9 | 14 074.3 | 10 591.2 | 8 534.9 | 8 609.9 | 8 250.0 | 7 895.6 |
| Dług netto | 2 048.5 | 2 316.8 | 1 077.0 | (826.4) | 2 507.7 | 3 235.8 | 3 370.4 | 3 698.6 | 4 197.5 | 3 875.0 | 2 495.4 | 2 968.4 | 5 042.4 | 5 498.5 | 9 867.2 | 12 596.2 | 15 275.1 | 17 456.4 | 22 796.8 | 28 056.8 | 26 389.8 | 32 260.4 | 41 437.1 | 51 842.5 | 64 118.2 | 75 576.5 | 84 078.7 | 85 463.7 | 84 133.3 | 84 825.3 | 91 722.9 | 91 635.2 | 83 773.8 |
| Ticker | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.HK | 0257.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 | HKD | HKD | HKD | HKD | HKD | HKD | HKD |