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 | 3 144.1 | 3 097.8 | 3 201.1 | 3 110.3 | 2 986.7 | 2 857.0 | 2 757.2 | 2 749.5 | 2 790.4 | 2 665.1 | 2 798.6 | 2 704.7 | 2 748.9 | 2 675.0 | 2 605.5 | 2 640.1 | 2 675.0 | 2 767.6 | 2 765.4 | 2 782.7 | 2 818.7 | 2 849.0 | 2 828.4 | 2 848.8 | 2 837.5 | 2 917.3 | 3 039.0 | 2 999.5 | 2 938.4 | 2 978.0 | 2 724.9 | 2 679.2 | 2 646.1 |
| Aktywa trwałe | 2 472.8 | 2 573.8 | 2 685.9 | 2 638.2 | 2 571.1 | 2 417.0 | 2 404.6 | 2 397.3 | 2 417.1 | 2 209.8 | 2 236.6 | 757.1 | 1 163.3 | 1 157.7 | 1 168.6 | 1 227.9 | 1 337.3 | 1 408.4 | 1 228.2 | 1 210.0 | 1 170.2 | 2 304.6 | 2 334.4 | 2 293.5 | 2 278.6 | 2 299.0 | 2 451.3 | 2 409.2 | 2 371.1 | 2 357.6 | 2 152.0 | 2 089.9 | 2 020.1 |
| Rzeczowe aktywa trwałe netto | 939.5 | 1 018.0 | 1 137.0 | 1 101.4 | 1 010.9 | 929.3 | 908.7 | 891.1 | 870.1 | 832.0 | 796.0 | 756.1 | 1 162.5 | 1 157.7 | 1 168.6 | 1 227.9 | 1 337.3 | 1 408.4 | 1 228.2 | 1 210.0 | 1 170.2 | 1 179.9 | 1 157.6 | 1 125.9 | 1 094.9 | 1 063.6 | 1 219.0 | 1 189.3 | 1 152.8 | 1 135.8 | 955.7 | 934.4 | 682.0 |
| Wartość firmy | 15.8 | 15.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 22.7 | 8.2 | 8.2 | 6.8 | 5.6 | 4.2 | 2.9 | 2.5 | 1.1 | 0.5 | 12.9 | 12.9 | 11.6 | 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 | 15.8 | 15.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 22.7 | 8.2 | 8.2 | 6.8 | 5.6 | 4.2 | 2.9 | 2.5 | 1.1 | 0.5 | 12.9 | 12.9 | 11.6 | 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 | 89.5 | 131.0 | 104.9 | 128.0 | 0.0 | 0.0 | 0.0 | 65.1 | 38.2 | 57.9 | 39.7 | 55.4 | 33.3 | 50.8 | 31.4 | 59.0 | 37.1 | 61.9 | 42.5 | 64.1 | 32.6 | 52.9 | 42.2 | 51.4 | 35.9 | 50.7 | 37.3 | 38.6 | 29.1 | 34.1 | 26.0 |
| Inwestycje długoterminowe | 62.9 | 25.3 | 88.3 | 84.1 | 116.2 | 98.4 | 93.9 | 102.9 | 2.7 | 2.5 | 1.5 | 1.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 124.4 | 1 172.5 | 1 166.6 | 1 181.8 | 1 187.4 | 1 209.2 | 1 198.9 | 1 196.5 | 1 200.8 | 1 175.2 | 1 134.2 | 0.0 |
| Aktywa obrotowe | 671.3 | 524.0 | 515.2 | 472.1 | 415.6 | 439.9 | 352.6 | 352.1 | 373.4 | 455.4 | 561.9 | 516.0 | 529.5 | 479.2 | 413.9 | 382.3 | 319.5 | 333.6 | 346.0 | 386.7 | 472.3 | 544.4 | 494.0 | 555.3 | 558.9 | 618.3 | 587.7 | 590.3 | 567.3 | 620.4 | 572.9 | 589.3 | 626.0 |
| Środki pieniężne i Inwestycje | 535.1 | 371.8 | 296.2 | 190.9 | 180.9 | 175.9 | 171.3 | 155.7 | 216.4 | 220.9 | 329.9 | 304.3 | 383.3 | 332.1 | 297.6 | 249.6 | 212.5 | 196.2 | 202.9 | 227.1 | 260.8 | 395.4 | 381.1 | 414.7 | 454.8 | 495.1 | 454.1 | 456.1 | 449.5 | 501.3 | 470.6 | 503.2 | 554.4 |
| Zapasy | 63.7 | 53.0 | 95.6 | 116.3 | 93.2 | 101.2 | 103.0 | 106.1 | 97.3 | 91.0 | 84.0 | 88.6 | 77.2 | 75.5 | 71.1 | 70.0 | 68.7 | 66.2 | 63.3 | 67.7 | 67.7 | 75.0 | 68.5 | 80.5 | 58.3 | 62.1 | 69.1 | 74.5 | 70.8 | 71.6 | 64.5 | 45.2 | 38.6 |
| Inwestycje krótkoterminowe | 67.0 | 67.2 | 26.1 | 26.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.0 | 3.2 | 0.0 | 3.2 | 0.0 | 3.5 | 0.1 | 4.4 | 0.1 | 2.0 | 13.5 | 122.5 | 40.8 | 175.1 | 230.9 | 176.4 | 211.6 | 174.3 | 5.1 | 197.7 | 5.2 | 5.2 |
| Środki pieniężne i inne aktywa pieniężne | 468.1 | 304.6 | 270.1 | 164.8 | 179.8 | 174.8 | 170.2 | 154.6 | 215.3 | 219.8 | 328.8 | 304.3 | 380.0 | 332.1 | 294.4 | 249.6 | 209.0 | 196.1 | 198.4 | 227.1 | 258.7 | 381.9 | 258.6 | 373.9 | 279.7 | 264.2 | 277.6 | 244.5 | 275.2 | 496.2 | 272.9 | 498.0 | 549.2 |
| Należności krótkoterminowe | 70.2 | 48.5 | 51.2 | 55.0 | 53.7 | 52.7 | 28.8 | 32.5 | 26.2 | 41.0 | 26.1 | 32.8 | 22.5 | 25.4 | 9.0 | 16.2 | 5.9 | 23.3 | 7.2 | 19.9 | 13.5 | 13.9 | 10.6 | 23.2 | 9.2 | 12.4 | 18.5 | 32.1 | 8.8 | 21.4 | 11.9 | 12.0 | 8.2 |
| Dług krótkoterminowy | 182.5 | 215.5 | 235.1 | 243.1 | 293.7 | 271.0 | 197.9 | 190.0 | 179.1 | 131.9 | 131.3 | 68.1 | 77.4 | 78.7 | 24.9 | 40.2 | 44.0 | 80.5 | 60.5 | 76.5 | 40.3 | 80.8 | 16.2 | 12.5 | 8.8 | 35.0 | 125.7 | 84.8 | 69.5 | 64.9 | 0.6 | 0.0 | 23.4 |
| Zobowiązania krótkoterminowe | 361.3 | 342.0 | 502.3 | 502.3 | 509.4 | 472.5 | 358.6 | 337.9 | 338.5 | 307.3 | 314.8 | 233.5 | 249.7 | 232.3 | 181.7 | 188.6 | 214.3 | 269.5 | 228.8 | 248.2 | 216.1 | 232.7 | 157.8 | 180.9 | 131.5 | 175.1 | 256.1 | 231.2 | 189.9 | 203.6 | 126.4 | 118.4 | 116.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.8 | 0.0 | 0.0 | (68.1) | (77.4) | (78.7) | (24.9) | (40.2) | (44.0) | (80.5) | (60.5) | (76.5) | (40.3) | 15.7 | 20.6 | 24.7 | 28.7 | 26.4 | 35.2 | 28.7 | 28.3 | 29.8 | 24.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 579.5 | 533.4 | 498.0 | 457.1 | 351.4 | 326.3 | 328.9 | 295.5 | 289.2 | 287.2 | 235.6 | 235.0 | 232.8 | 230.4 | 227.4 | 228.8 | 225.2 | 235.6 | 235.9 | 237.2 | 231.9 | 229.5 | 248.1 | 242.4 | 249.9 | 251.7 | 250.3 | 243.6 | 238.8 | 241.0 | 241.4 | 233.4 | 235.5 |
| Rezerwy z tytułu odroczonego podatku | 242.8 | 243.7 | 230.3 | 231.8 | 212.6 | 215.3 | 216.6 | 219.4 | 232.4 | 244.0 | 210.2 | 213.4 | 208.1 | 209.2 | 203.9 | 205.4 | 205.6 | 208.6 | 206.3 | 206.8 | 201.8 | 202.0 | 200.2 | 198.6 | 206.5 | 205.4 | 205.3 | 200.7 | 198.8 | 197.8 | 195.2 | 184.4 | 0.0 |
| Zobowiązania długoterminowe | 579.5 | 533.4 | 498.0 | 457.1 | 351.4 | 326.3 | 328.9 | 295.5 | 289.2 | 287.2 | 235.6 | 235.0 | 232.8 | 230.4 | 227.4 | 228.8 | 225.2 | 235.6 | 235.9 | 237.2 | 231.9 | 229.5 | 248.1 | 242.4 | 249.9 | 251.7 | 250.3 | 243.6 | 238.8 | 241.0 | 241.4 | 233.4 | 235.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.2 | 2.0 | 1.2 | 1.5 | 1.3 | 1.6 | 0.5 | 22.5 | 0.0 | 19.2 | 0.0 | 17.2 | 0.0 | 16.1 | 0.0 | 16.6 | 0.0 | 23.4 |
| Zobowiązania ogółem | 940.7 | 875.4 | 1 000.3 | 959.5 | 860.8 | 798.8 | 687.5 | 633.4 | 627.6 | 594.5 | 550.4 | 468.5 | 482.5 | 462.7 | 409.0 | 417.4 | 439.5 | 505.1 | 464.7 | 485.4 | 448.1 | 462.2 | 405.9 | 423.2 | 381.4 | 426.8 | 506.4 | 474.8 | 428.7 | 444.6 | 367.8 | 351.8 | 352.1 |
| Kapitał (fundusz) podstawowy | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Zyski zatrzymane | 30.7 | 0.0 | 30.7 | 0.0 | 10.2 | 0.0 | 0.0 | 0.0 | 1 354.5 | 1 315.8 | 1 487.1 | 1 519.9 | 1 579.7 | 1 617.5 | 1 669.3 | 1 712.2 | 1 781.2 | 1 825.6 | 1 850.4 | 1 887.0 | 1 943.7 | 1 969.7 | 1 999.5 | 2 014.2 | 2 042.5 | 2 085.0 | 2 127.1 | 2 153.0 | 2 180.6 | 2 210.4 | 2 079.9 | 0.0 | 0.0 |
| Kapitał własny | 2 203.4 | 2 222.4 | 2 200.7 | 2 150.8 | 2 125.9 | 2 058.2 | 2 069.7 | 2 116.1 | 2 162.8 | 2 070.6 | 2 248.1 | 2 236.2 | 2 266.4 | 2 212.4 | 2 196.5 | 2 222.7 | 2 235.6 | 2 262.5 | 2 300.7 | 2 297.4 | 2 370.7 | 2 386.8 | 2 422.5 | 2 425.6 | 2 456.1 | 2 490.5 | 2 532.6 | 2 524.7 | 2 509.7 | 2 533.5 | 2 357.1 | 2 327.4 | 2 294.0 |
| Udziały mniejszościowe | (5.3) | (6.2) | (2.4) | (1.1) | (4.1) | (4.7) | (4.0) | (4.5) | (15.4) | (32.8) | (32.9) | (32.7) | (30.6) | (31.9) | (31.7) | (32.2) | (31.4) | (31.9) | (30.0) | (30.0) | (28.3) | (28.4) | (28.3) | (28.4) | (28.6) | (28.6) | (22.5) | (22.3) | (22.3) | (22.6) | (22.9) | (22.8) | (22.9) |
| Pasywa | 3 144.1 | 3 097.8 | 3 201.1 | 3 110.3 | 2 986.7 | 2 857.0 | 2 757.2 | 2 749.5 | 2 790.4 | 2 665.1 | 2 798.6 | 2 704.7 | 2 748.9 | 2 675.0 | 2 605.5 | 2 640.1 | 2 675.0 | 2 767.6 | 2 765.4 | 2 782.7 | 2 818.7 | 2 849.0 | 2 828.4 | 2 848.8 | 2 837.5 | 2 917.3 | 3 039.0 | 2 999.5 | 2 938.4 | 2 978.0 | 2 724.9 | 2 679.2 | 2 646.1 |
| Inwestycje | 129.9 | 92.5 | 114.4 | 110.2 | 117.3 | 99.5 | 95.0 | 104.0 | 3.8 | 3.6 | 2.6 | 1.0 | 4.0 | 0.0 | 3.2 | 0.0 | 3.5 | 0.1 | 4.4 | 0.1 | 2.0 | 1 137.9 | 1 295.0 | 1 207.4 | 1 356.9 | 1 418.2 | 1 385.6 | 1 410.5 | 1 370.8 | 1 205.9 | 1 372.9 | 1 139.5 | 5.2 |
| Dług | 477.7 | 466.9 | 475.2 | 440.5 | 404.3 | 356.9 | 289.3 | 243.9 | 216.6 | 153.6 | 131.3 | 68.1 | 77.4 | 78.7 | 26.3 | 41.3 | 45.5 | 81.8 | 61.5 | 77.8 | 41.2 | 81.3 | 16.2 | 12.5 | 8.8 | 35.0 | 143.0 | 84.8 | 85.7 | 64.9 | 17.2 | 0.0 | 23.4 |
| Środki pieniężne i inne aktywa pieniężne | 468.1 | 304.6 | 270.1 | 164.8 | 179.8 | 174.8 | 170.2 | 154.6 | 215.3 | 219.8 | 328.8 | 304.3 | 380.0 | 332.1 | 294.4 | 249.6 | 209.0 | 196.1 | 198.4 | 227.1 | 258.7 | 381.9 | 258.6 | 373.9 | 279.7 | 264.2 | 277.6 | 244.5 | 275.2 | 496.2 | 272.9 | 498.0 | 549.2 |
| Dług netto | 9.6 | 162.3 | 205.1 | 275.7 | 224.5 | 182.1 | 119.1 | 89.3 | 1.2 | (66.3) | (197.6) | (236.2) | (302.6) | (253.5) | (268.1) | (208.2) | (163.4) | (114.4) | (136.9) | (149.2) | (217.5) | (300.7) | (242.4) | (361.4) | (271.0) | (229.2) | (134.7) | (159.6) | (189.5) | (431.2) | (255.8) | (498.0) | (525.7) |
| Ticker | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.HK | 0366.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 |