| Rok finansowy |
2013 |
2013 |
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 |
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 |
| Aktywa |
3 539.0 |
3 539.0 |
3 539.0 |
14 156.0 |
14 589.0 |
14 720.0 |
13 984.0 |
14 301.0 |
13 873.0 |
13 611.0 |
14 049.0 |
15 258.0 |
14 773.0 |
15 298.0 |
16 453.0 |
17 282.0 |
17 236.0 |
18 715.0 |
19 705.0 |
19 411.0 |
19 662.0 |
19 855.0 |
19 081.0 |
19 179.0 |
18 919.0 |
19 841.0 |
| Aktywa trwałe |
2 247.2 |
2 247.2 |
2 247.2 |
8 989.0 |
8 974.0 |
9 346.0 |
9 014.0 |
9 088.0 |
8 904.0 |
8 768.0 |
9 183.0 |
9 592.0 |
9 658.0 |
9 838.0 |
10 400.0 |
10 575.0 |
10 367.0 |
10 881.0 |
11 035.0 |
11 789.0 |
11 750.0 |
11 846.0 |
11 780.0 |
11 865.0 |
11 856.0 |
11 613.0 |
| Rzeczowe aktywa trwałe netto |
1 033.0 |
1 033.0 |
1 033.0 |
4 132.0 |
4 160.0 |
4 582.0 |
4 603.0 |
4 674.0 |
4 644.0 |
4 529.0 |
4 808.0 |
5 037.0 |
5 088.0 |
5 300.0 |
5 986.0 |
6 052.0 |
5 915.0 |
6 215.0 |
6 251.0 |
7 078.0 |
7 311.0 |
7 285.0 |
7 207.0 |
7 289.0 |
7 400.0 |
7 206.0 |
| Wartość firmy |
458.8 |
458.8 |
458.8 |
1 835.0 |
1 838.0 |
1 815.0 |
1 815.0 |
1 801.0 |
1 797.0 |
1 784.0 |
1 823.0 |
1 838.0 |
1 848.0 |
1 847.0 |
1 961.0 |
1 955.0 |
1 946.0 |
2 008.0 |
2 004.0 |
2 070.0 |
2 037.0 |
1 992.0 |
2 012.0 |
2 043.0 |
2 119.0 |
2 100.0 |
| Wartości niematerialne i prawne |
497.0 |
497.0 |
497.0 |
1 988.0 |
1 967.0 |
1 974.0 |
1 964.0 |
1 930.0 |
1 910.0 |
1 876.0 |
1 928.0 |
1 939.0 |
1 939.0 |
1 909.0 |
1 723.0 |
1 712.0 |
1 698.0 |
1 762.0 |
1 758.0 |
1 757.0 |
1 729.0 |
1 717.0 |
1 719.0 |
1 707.0 |
1 706.0 |
1 699.0 |
| Wartość firmy i wartości niematerialne i prawne |
955.8 |
955.8 |
955.8 |
3 823.0 |
3 805.0 |
3 789.0 |
3 779.0 |
3 731.0 |
3 707.0 |
3 660.0 |
3 751.0 |
3 777.0 |
3 787.0 |
3 756.0 |
3 684.0 |
3 667.0 |
3 644.0 |
3 770.0 |
3 762.0 |
3 827.0 |
3 766.0 |
3 709.0 |
3 731.0 |
3 750.0 |
3 825.0 |
3 799.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
1 212.0 |
1 412.0 |
1 268.0 |
1 165.0 |
1 061.0 |
1 166.0 |
1 088.0 |
1 260.0 |
1 395.0 |
1 335.0 |
1 614.0 |
447.0 |
489.0 |
919.0 |
915.0 |
1 147.0 |
1 064.0 |
1 252.0 |
1 087.0 |
905.0 |
873.0 |
895.0 |
888.0 |
| Inwestycje długoterminowe |
134.0 |
134.0 |
134.0 |
385.0 |
401.0 |
330.0 |
(42.0) |
(212.0) |
(335.0) |
427.0 |
12.0 |
529.0 |
181.0 |
42.0 |
(146.0) |
(90.0) |
(64.0) |
(556.0) |
(148.0) |
33.0 |
269.0 |
263.0 |
69.0 |
(329.0) |
223.0 |
242.0 |
| Aktywa obrotowe |
1 291.8 |
1 291.8 |
1 291.8 |
5 167.0 |
5 615.0 |
5 374.0 |
4 970.0 |
5 213.0 |
4 969.0 |
4 843.0 |
4 866.0 |
5 666.0 |
5 115.0 |
5 460.0 |
6 053.0 |
6 707.0 |
6 869.0 |
7 834.0 |
8 670.0 |
7 622.0 |
7 912.0 |
8 009.0 |
7 301.0 |
7 314.0 |
7 063.0 |
8 228.0 |
| Środki pieniężne i Inwestycje |
256.5 |
256.5 |
256.5 |
1 026.0 |
823.0 |
1 187.0 |
1 073.0 |
1 534.0 |
1 032.0 |
1 139.0 |
747.0 |
1 371.0 |
784.0 |
842.0 |
790.0 |
999.0 |
1 850.0 |
2 519.0 |
2 236.0 |
1 788.0 |
1 061.0 |
1 543.0 |
1 022.0 |
1 711.0 |
1 397.0 |
2 544.0 |
| Zapasy |
731.0 |
731.0 |
731.0 |
2 924.0 |
3 375.0 |
2 914.0 |
2 726.0 |
2 613.0 |
2 766.0 |
2 611.0 |
2 854.0 |
2 895.0 |
2 991.0 |
2 999.0 |
3 728.0 |
4 112.0 |
3 442.0 |
3 818.0 |
4 508.0 |
4 038.0 |
4 509.0 |
4 315.0 |
4 350.0 |
4 145.0 |
4 079.0 |
4 040.0 |
| Inwestycje krótkoterminowe |
37.8 |
37.8 |
37.8 |
151.0 |
161.0 |
209.0 |
230.0 |
397.0 |
517.0 |
(241.0) |
196.0 |
(227.0) |
129.0 |
317.0 |
432.0 |
447.0 |
387.0 |
920.0 |
532.0 |
232.0 |
93.0 |
149.0 |
194.0 |
555.0 |
296.0 |
179.0 |
| Środki pieniężne i inne aktywa pieniężne |
218.8 |
218.8 |
218.8 |
875.0 |
662.0 |
978.0 |
843.0 |
1 137.0 |
515.0 |
1 139.0 |
551.0 |
1 371.0 |
655.0 |
525.0 |
358.0 |
552.0 |
1 463.0 |
1 599.0 |
1 704.0 |
1 556.0 |
968.0 |
1 394.0 |
828.0 |
1 156.0 |
797.0 |
2 055.0 |
| Należności krótkoterminowe |
212.8 |
212.8 |
212.8 |
851.0 |
636.0 |
850.0 |
577.0 |
812.0 |
491.0 |
854.0 |
615.0 |
1 076.0 |
583.0 |
977.0 |
749.0 |
1 074.0 |
609.0 |
913.0 |
929.0 |
1 149.0 |
966.0 |
1 395.0 |
864.0 |
1 240.0 |
928.0 |
1 212.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
760.0 |
834.0 |
719.0 |
902.0 |
606.0 |
1 412.0 |
1 011.0 |
1 131.0 |
901.0 |
1 298.0 |
860.0 |
1 416.0 |
1 013.0 |
1 393.0 |
945.0 |
1 353.0 |
984.0 |
788.0 |
947.0 |
1 163.0 |
1 205.0 |
1 330.0 |
1 125.0 |
| Zobowiązania krótkoterminowe |
705.5 |
705.5 |
705.5 |
2 822.0 |
2 873.0 |
3 122.0 |
2 792.0 |
2 859.0 |
3 291.0 |
3 323.0 |
3 093.0 |
3 499.0 |
3 235.0 |
3 328.0 |
3 584.0 |
3 869.0 |
3 772.0 |
4 067.0 |
5 012.0 |
4 575.0 |
4 632.0 |
4 985.0 |
4 453.0 |
4 658.0 |
4 037.0 |
4 391.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
65.0 |
279.0 |
96.0 |
77.0 |
70.0 |
98.0 |
47.0 |
44.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(947.0) |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2 049.0 |
2 049.0 |
2 049.0 |
8 196.0 |
8 268.0 |
5 548.0 |
4 846.0 |
4 739.0 |
3 689.0 |
3 250.0 |
3 651.0 |
3 537.0 |
3 328.0 |
3 552.0 |
3 879.0 |
3 961.0 |
3 659.0 |
3 663.0 |
3 337.0 |
5 149.0 |
5 206.0 |
4 458.0 |
4 280.0 |
3 946.0 |
4 112.0 |
4 089.0 |
| Rezerwy z tytułu odroczonego podatku |
206.0 |
206.0 |
206.0 |
824.0 |
829.0 |
838.0 |
884.0 |
810.0 |
848.0 |
887.0 |
891.0 |
639.0 |
605.0 |
598.0 |
712.0 |
660.0 |
627.0 |
553.0 |
652.0 |
725.0 |
0.0 |
697.0 |
655.0 |
570.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2 049.0 |
2 049.0 |
2 049.0 |
8 196.0 |
8 268.0 |
5 548.0 |
4 846.0 |
4 739.0 |
3 689.0 |
3 250.0 |
3 651.0 |
3 537.0 |
3 328.0 |
3 552.0 |
3 879.0 |
3 961.0 |
3 659.0 |
3 663.0 |
3 337.0 |
5 149.0 |
5 206.0 |
4 458.0 |
4 280.0 |
3 946.0 |
4 112.0 |
4 089.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
25.0 |
24.0 |
24.0 |
24.0 |
23.0 |
23.0 |
23.0 |
24.0 |
23.0 |
23.0 |
23.0 |
381.0 |
465.0 |
457.0 |
476.0 |
479.0 |
487.0 |
577.0 |
534.0 |
513.0 |
490.0 |
444.0 |
414.0 |
| Zobowiązania ogółem |
2 754.5 |
2 754.5 |
2 754.5 |
11 018.0 |
11 141.0 |
8 670.0 |
7 638.0 |
7 598.0 |
6 980.0 |
6 573.0 |
6 744.0 |
7 036.0 |
6 563.0 |
6 880.0 |
7 463.0 |
7 830.0 |
7 431.0 |
7 730.0 |
8 349.0 |
9 724.0 |
9 838.0 |
9 443.0 |
8 733.0 |
8 604.0 |
8 149.0 |
8 480.0 |
| Kapitał (fundusz) podstawowy |
0.2 |
0.2 |
0.2 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
| Zyski zatrzymane |
161.5 |
161.5 |
161.5 |
646.0 |
1 143.0 |
1 382.0 |
1 655.0 |
2 139.0 |
2 461.0 |
2 836.0 |
2 998.0 |
3 718.0 |
3 583.0 |
3 883.0 |
4 439.0 |
5 936.0 |
6 521.0 |
6 426.0 |
6 841.0 |
7 162.0 |
7 692.0 |
7 947.0 |
8 235.0 |
8 087.0 |
8 737.0 |
0.0 |
| Kapitał własny |
784.5 |
784.5 |
784.5 |
3 138.0 |
3 448.0 |
6 050.0 |
6 346.0 |
6 703.0 |
6 893.0 |
7 038.0 |
7 305.0 |
8 222.0 |
8 210.0 |
8 418.0 |
8 990.0 |
9 452.0 |
9 805.0 |
10 985.0 |
11 356.0 |
9 687.0 |
9 824.0 |
10 412.0 |
10 348.0 |
10 575.0 |
10 770.0 |
11 361.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
863.0 |
815.0 |
920.0 |
861.0 |
940.0 |
807.0 |
722.0 |
658.0 |
777.0 |
716.0 |
672.0 |
703.0 |
768.0 |
763.0 |
980.0 |
833.0 |
939.0 |
822.0 |
812.0 |
744.0 |
744.0 |
712.0 |
700.0 |
| Pasywa |
3 539.0 |
3 539.0 |
3 539.0 |
14 156.0 |
14 589.0 |
14 720.0 |
13 984.0 |
14 301.0 |
13 873.0 |
13 611.0 |
14 049.0 |
15 258.0 |
14 773.0 |
15 298.0 |
16 453.0 |
17 282.0 |
17 236.0 |
18 715.0 |
19 705.0 |
19 411.0 |
19 662.0 |
19 855.0 |
19 081.0 |
19 179.0 |
18 919.0 |
19 841.0 |
| Inwestycje |
171.8 |
171.8 |
171.8 |
536.0 |
562.0 |
539.0 |
188.0 |
185.0 |
182.0 |
186.0 |
208.0 |
302.0 |
310.0 |
359.0 |
286.0 |
357.0 |
323.0 |
364.0 |
384.0 |
265.0 |
362.0 |
263.0 |
263.0 |
226.0 |
519.0 |
421.0 |
| Dług |
1 864.2 |
1 864.2 |
1 864.2 |
7 457.0 |
7 568.0 |
4 694.0 |
4 401.0 |
3 937.0 |
3 773.0 |
2 901.0 |
3 418.0 |
3 221.0 |
3 392.0 |
3 142.0 |
3 889.0 |
3 557.0 |
3 571.0 |
3 158.0 |
3 331.0 |
4 501.0 |
4 361.0 |
3 900.0 |
3 952.0 |
3 718.0 |
3 817.0 |
3 724.0 |
| Środki pieniężne i inne aktywa pieniężne |
218.8 |
218.8 |
218.8 |
875.0 |
662.0 |
978.0 |
843.0 |
1 137.0 |
515.0 |
1 139.0 |
551.0 |
1 371.0 |
655.0 |
525.0 |
358.0 |
552.0 |
1 463.0 |
1 599.0 |
1 704.0 |
1 556.0 |
968.0 |
1 394.0 |
828.0 |
1 156.0 |
797.0 |
2 055.0 |
| Dług netto |
1 645.5 |
1 645.5 |
1 645.5 |
6 582.0 |
6 906.0 |
3 716.0 |
3 558.0 |
2 800.0 |
3 258.0 |
1 762.0 |
2 867.0 |
1 850.0 |
2 737.0 |
2 617.0 |
3 531.0 |
3 005.0 |
2 108.0 |
1 559.0 |
1 627.0 |
2 945.0 |
3 393.0 |
2 506.0 |
3 124.0 |
2 562.0 |
3 020.0 |
1 669.0 |
| Ticker |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
0288.HK |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
Wall Street Experts