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 |
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Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2012 | 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 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q3 | 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 |
Aktywa | 13 749.0 | 10 960.0 | 12 644.0 | 13 033.0 | 11 686.0 | 10 152.0 | 10 525.0 | 10 525.0 | 11 642.0 | 11 642.0 | 12 337.0 | 12 337.0 | 12 945.0 | 7 497.0 | 6 454.0 | 6 265.0 | 6 638.0 | 6 328.0 | 10 393.0 | 10 394.0 | 11 114.0 | 11 572.0 | 12 351.0 | 15 169.0 | 13 690.0 | 12 993.0 | 15 554.0 | 15 046.0 | 11 579.0 | 11 290.0 | 11 034.0 | 11 025.0 | 10 242.0 | 10 867.0 |
Aktywa trwałe | 4 973.0 | 5 055.0 | 6 426.0 | 6 585.0 | 6 897.0 | 6 894.0 | 260.0 | 7 317.0 | 221.0 | 7 545.0 | 206.0 | 9 773.0 | 140.0 | 131.0 | 152.0 | 165.0 | 189.0 | 180.0 | 239.0 | 582.0 | 715.0 | 1 434.0 | 9 082.0 | 10 486.0 | 10 418.0 | 10 394.0 | 10 103.0 | 10 192.0 | 9 665.0 | 9 479.0 | 7 007.0 | 6 564.0 | 6 067.0 | 6 330.0 |
Rzeczowe aktywa trwałe netto | 181.0 | 760.0 | 215.0 | 223.0 | 281.0 | 268.0 | 235.0 | 235.0 | 195.0 | 195.0 | 175.0 | 175.0 | 135.0 | 126.0 | 148.0 | 160.0 | 183.0 | 174.0 | 236.0 | 579.0 | 710.0 | 1 429.0 | 2 112.0 | 6 413.0 | 6 473.0 | 6 424.0 | 6 201.0 | 6 231.0 | 5 850.0 | 5 906.0 | 3 271.0 | 2 374.0 | 2 656.0 | 2 228.0 |
Wartość firmy | 3.0 | 3.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 | 3.0 | 4.0 | 3.0 | 3.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 18.0 | 20.0 | 20.0 | 22.0 | 22.0 | 27.0 | 27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 | 3.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 3.0 | 3.0 | 4.0 | 4.0 | 18.0 | 22.0 | 24.0 | 24.0 | 25.0 | 25.0 | 30.0 | 30.0 | 3.0 | 3.0 | 2.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 5.0 | 5.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 8.0 | 8.0 | 8.0 | 6.0 | 4.0 | 3.0 | 3.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | 0.0 | 23.0 | 23.0 | 29.0 | 29.0 | 11.0 | 12.0 | 8.0 | 11.0 | 10.0 | 17.0 | 12.0 | 20.0 | 31.0 | 24.0 | 19.0 | 31.0 | 17.0 | 34.0 | 20.0 | 39.0 | 17.0 | 63.0 | 27.0 | 153.0 | 41.0 | 108.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 1.0 | (1.0) | 1.0 | (1.0) | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 717.0 | 3 763.0 | 3 663.0 | 3 700.0 | 3 644.0 | 3 715.0 | 3 590.0 | 3 375.0 | 3 535.0 | 3 436.0 | 3 242.0 | 0.0 |
Aktywa obrotowe | 8 776.0 | 5 905.0 | 6 218.0 | 6 448.0 | 4 789.0 | 3 258.0 | 3 208.0 | 3 208.0 | 4 097.0 | 4 097.0 | 2 564.0 | 2 564.0 | 9 746.0 | 4 368.0 | 3 284.0 | 2 890.0 | 2 632.0 | 1 663.0 | 5 102.0 | 4 469.0 | 2 915.0 | 2 729.0 | 3 269.0 | 4 683.0 | 3 272.0 | 2 599.0 | 5 451.0 | 4 854.0 | 1 914.0 | 1 811.0 | 4 027.0 | 4 461.0 | 4 175.0 | 4 537.0 |
Środki pieniężne i Inwestycje | 5 506.0 | 3 928.0 | 4 428.0 | 4 220.0 | 2 855.0 | 1 127.0 | 830.0 | 830.0 | 2 053.0 | 2 053.0 | 878.0 | 878.0 | 328.0 | 2 470.0 | 2 197.0 | 1 820.0 | 1 697.0 | 875.0 | 4 375.0 | 3 733.0 | 2 013.0 | 868.0 | 1 137.0 | 1 977.0 | 1 995.0 | 1 317.0 | 4 213.0 | 3 577.0 | 1 030.0 | 1 345.0 | 568.0 | 865.0 | 600.0 | 659.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 215.0 | 0.0 | 0.0 | (28.0) | (2.0) | (2.0) | 0.0 | (4.0) | 0.0 | (4.0) | 0.0 | (4.0) | 0.0 | (81.0) | (4.0) | 770.0 | 1 017.0 | 1 421.0 | 283.0 | 296.0 | 286.0 | 277.0 | 247.0 | 269.0 | 2 825.0 | 3 341.0 | 3 400.0 | 3 572.0 |
Inwestycje krótkoterminowe | 0.0 | 1 610.0 | 0.0 | 590.0 | 0.0 | 0.0 | 1.0 | 1.0 | 7.0 | 7.0 | 10.0 | 12.0 | 3.0 | 4.0 | 354.0 | 1.0 | 10.0 | 3.0 | 2 736.0 | 1 019.0 | 4.0 | 4.0 | 4.0 | 5.0 | 1.0 | 2.0 | 1.0 | 1 942.0 | 0.0 | 90.0 | 0.0 | (3 435.0) | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 5 506.0 | 2 318.0 | 4 428.0 | 3 630.0 | 2 855.0 | 1 127.0 | 829.0 | 829.0 | 2 046.0 | 2 046.0 | 866.0 | 866.0 | 325.0 | 2 466.0 | 1 843.0 | 1 815.0 | 1 687.0 | 868.0 | 1 639.0 | 2 633.0 | 2 005.0 | 864.0 | 1 133.0 | 1 972.0 | 1 994.0 | 1 315.0 | 4 212.0 | 3 577.0 | 1 030.0 | 1 345.0 | 568.0 | 865.0 | 600.0 | 659.0 |
Należności krótkoterminowe | 45.0 | 46.0 | 31.0 | 20.0 | 45.0 | 13.0 | 29.0 | 15.0 | 7.0 | 5.0 | 21.0 | 16.0 | 8.0 | 19.0 | 5.0 | 14.0 | 5.0 | 23.0 | 3.0 | 23.0 | 9.0 | 14.0 | 6.0 | 49.0 | 37.0 | 14.0 | 4.0 | 15.0 | 5.0 | 20.0 | 12.0 | 51.0 | 17.0 | 53.0 |
Dług krótkoterminowy | 24.0 | 24.0 | 24.0 | 24.0 | 33.0 | 27.0 | 0.0 | 24.0 | 0.0 | 2 761.0 | 0.0 | 2 844.0 | 1 467.0 | 0.0 | 0.0 | 0.0 | 0.0 | 457.0 | 0.0 | 0.0 | 26.0 | 52.0 | 1 378.0 | 1 572.0 | 858.0 | 845.0 | 2 481.0 | 2 452.0 | 628.0 | 646.0 | 1 284.0 | 556.0 | 645.0 | 859.0 |
Zobowiązania krótkoterminowe | 2 331.0 | 2 404.0 | 2 814.0 | 2 885.0 | 1 345.0 | 1 308.0 | 1 377.0 | 1 377.0 | 3 577.0 | 3 577.0 | 3 906.0 | 3 906.0 | 7 151.0 | 1 748.0 | 956.0 | 777.0 | 681.0 | 1 102.0 | 774.0 | 932.0 | 982.0 | 1 039.0 | 2 542.0 | 3 462.0 | 2 347.0 | 2 003.0 | 3 409.0 | 3 363.0 | 1 400.0 | 1 495.0 | 2 112.0 | 1 172.0 | 1 097.0 | 1 540.0 |
Rozliczenia międzyokresowe | 2 178.0 | 0.0 | 0.0 | 0.0 | 664.0 | 1 262.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 467.0) | 0.0 | 0.0 | 0.0 | 0.0 | (457.0) | 0.0 | 0.0 | (26.0) | (52.0) | 430.0 | 441.0 | 89.0 | 90.0 | 84.0 | 78.0 | 91.0 | 144.0 | 119.0 | 230.0 | 148.0 | 0.0 |
Zobowiązania długoterminowe | 2 507.0 | 2 588.0 | 2 965.0 | 3 082.0 | 3 174.0 | 3 260.0 | 2 657.0 | 3 454.0 | 1 466.0 | 2 348.0 | 1 467.0 | 2 932.0 | 397.0 | 187.0 | 211.0 | 233.0 | 453.0 | 280.0 | 4 437.0 | 4 473.0 | 5 327.0 | 6 083.0 | 6 233.0 | 8 275.0 | 8 246.0 | 7 643.0 | 9 146.0 | 9 139.0 | 8 499.0 | 8 582.0 | 7 926.0 | 9 171.0 | 9 121.0 | 9 261.0 |
Rezerwy z tytułu odroczonego podatku | 266.0 | 282.0 | 591.0 | 638.0 | 669.0 | 681.0 | 0.0 | 796.0 | 0.0 | 881.0 | 0.0 | 1 015.0 | 24.0 | 26.0 | 28.0 | 19.0 | 20.0 | 22.0 | 23.0 | 25.0 | 27.0 | 30.0 | 33.0 | 44.0 | 47.0 | 39.0 | 27.0 | 28.0 | 29.0 | 30.0 | 32.0 | 33.0 | 34.0 | 36.0 |
Zobowiązania długoterminowe | 2 507.0 | 2 588.0 | 2 965.0 | 3 082.0 | 3 174.0 | 3 260.0 | 2 657.0 | 3 454.0 | 1 466.0 | 2 348.0 | 1 467.0 | 2 932.0 | 397.0 | 187.0 | 211.0 | 233.0 | 453.0 | 280.0 | 4 437.0 | 4 473.0 | 5 327.0 | 6 083.0 | 6 233.0 | 8 275.0 | 8 246.0 | 7 643.0 | 9 146.0 | 9 139.0 | 8 499.0 | 8 582.0 | 7 926.0 | 9 171.0 | 9 121.0 | 9 261.0 |
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 | 45.0 | 59.0 | 103.0 | 42.0 | 34.0 | 14.0 | 7.0 | 28.0 | 34.0 | 27.0 | 17.0 | 21.0 | 38.0 | 26.0 | 48.0 |
Zobowiązania ogółem | 4 838.0 | 4 992.0 | 5 779.0 | 5 967.0 | 4 519.0 | 4 568.0 | 4 831.0 | 4 831.0 | 5 925.0 | 5 925.0 | 6 838.0 | 6 838.0 | 7 548.0 | 1 935.0 | 1 167.0 | 1 010.0 | 1 390.0 | 1 382.0 | 5 495.0 | 5 733.0 | 6 651.0 | 7 466.0 | 8 775.0 | 11 737.0 | 10 593.0 | 9 646.0 | 12 555.0 | 12 502.0 | 9 899.0 | 10 077.0 | 10 038.0 | 10 343.0 | 10 218.0 | 10 801.0 |
Kapitał (fundusz) podstawowy | 4 321.0 | 4 321.0 | 4 321.0 | 4 321.0 | 4 321.0 | 2 836.0 | 2 836.0 | 2 836.0 | 2 836.0 | 2 836.0 | 2 836.0 | 2 836.0 | 2 836.0 | 2 848.0 | 2 848.0 | 2 848.0 | 2 847.0 | 2 847.0 | 2 847.0 | 2 847.0 | 2 847.0 | 2 846.0 | 2 846.0 | 2 846.0 | 2 846.0 | 3 438.0 | 3 802.0 | 3 802.0 | 3 802.0 | 3 802.0 | 3 802.0 | 3 802.0 | 3 802.0 | 3 802.0 |
Zyski zatrzymane | 3 606.0 | 0.0 | 0.0 | 1 376.0 | 0.0 | 723.0 | 761.0 | 0.0 | 792.0 | 792.0 | 855.0 | 855.0 | 1 759.0 | 3 115.0 | 3 003.0 | 3 034.0 | 2 850.0 | 2 670.0 | 2 522.0 | 2 330.0 | 2 132.0 | 1 893.0 | 1 737.0 | 1 598.0 | 1 345.0 | 849.0 | 432.0 | 24.0 | (312.0) | (574.0) | (795.0) | (1 040.0) | (1 193.0) | 0.0 |
Kapitał własny | 8 911.0 | 5 968.0 | 6 865.0 | 7 066.0 | 7 167.0 | 5 584.0 | 5 694.0 | 5 694.0 | 5 717.0 | 5 717.0 | 5 499.0 | 5 499.0 | 5 397.0 | 5 562.0 | 5 287.0 | 5 255.0 | 5 248.0 | 4 946.0 | 4 898.0 | 4 661.0 | 4 463.0 | 4 106.0 | 3 576.0 | 3 432.0 | 3 097.0 | 3 347.0 | 2 999.0 | 2 544.0 | 1 680.0 | 1 213.0 | 996.0 | 682.0 | 24.0 | 66.0 |
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 | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 |
Pasywa | 13 749.0 | 10 960.0 | 12 644.0 | 13 033.0 | 11 686.0 | 10 152.0 | 0.0 | 10 525.0 | 0.0 | 11 642.0 | 0.0 | 12 337.0 | 12 945.0 | 7 497.0 | 6 454.0 | 6 265.0 | 6 638.0 | 6 328.0 | 10 393.0 | 10 349.0 | 11 114.0 | 11 572.0 | 12 351.0 | 15 169.0 | 13 690.0 | 12 993.0 | 15 554.0 | 15 046.0 | 11 579.0 | 11 290.0 | 11 034.0 | 11 025.0 | 10 242.0 | 10 867.0 |
Inwestycje | 0.0 | 1 610.0 | 0.0 | 590.0 | 0.0 | 0.0 | 2.0 | 1.0 | 8.0 | 1.0 | 11.0 | 1.0 | 5.0 | 6.0 | 356.0 | 3.0 | 13.0 | 6.0 | 2 736.0 | 1 019.0 | 4.0 | 4.0 | 3 721.0 | 3 768.0 | 3 664.0 | 3 702.0 | 3 645.0 | 3 715.0 | 3 590.0 | 3 375.0 | 3 535.0 | 1.0 | 3 242.0 | 1.0 |
Dług | 2 265.0 | 2 330.0 | 2 398.0 | 2 468.0 | 2 538.0 | 2 606.0 | 0.0 | 2 681.0 | 0.0 | 4 227.0 | 0.0 | 4 311.0 | 1 467.0 | 0.0 | 0.0 | 0.0 | 453.0 | 457.0 | 4 437.0 | 4 473.0 | 5 390.0 | 6 197.0 | 7 322.0 | 9 570.0 | 8 825.0 | 8 237.0 | 11 395.0 | 11 366.0 | 8 908.0 | 9 013.0 | 8 991.0 | 9 479.0 | 9 529.0 | 9 889.0 |
Środki pieniężne i inne aktywa pieniężne | 5 506.0 | 2 318.0 | 4 428.0 | 3 630.0 | 2 855.0 | 1 127.0 | 829.0 | 829.0 | 2 046.0 | 2 046.0 | 866.0 | 866.0 | 325.0 | 2 466.0 | 1 843.0 | 1 815.0 | 1 687.0 | 868.0 | 1 639.0 | 2 633.0 | 2 005.0 | 864.0 | 1 133.0 | 1 972.0 | 1 994.0 | 1 315.0 | 4 212.0 | 3 577.0 | 1 030.0 | 1 345.0 | 568.0 | 865.0 | 600.0 | 659.0 |
Dług netto | (3 241.0) | 12.0 | (2 030.0) | (1 162.0) | (317.0) | 1 479.0 | (829.0) | 1 852.0 | (2 046.0) | 2 181.0 | (866.0) | 3 445.0 | 1 142.0 | (2 466.0) | (1 843.0) | (1 815.0) | (1 234.0) | (411.0) | 2 798.0 | 1 840.0 | 3 385.0 | 5 333.0 | 6 189.0 | 7 598.0 | 6 831.0 | 6 922.0 | 7 183.0 | 7 789.0 | 7 878.0 | 7 668.0 | 8 423.0 | 8 614.0 | 8 929.0 | 9 230.0 |
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