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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 555.1 583.1 640.6 802.1 890.6 876.4 978.5 996.7 1 045.4 1 054.4 1 017.4 957.5 743.7 688.7 2 091.8 1 941.1 4 513.1 3 265.3 4 253.3 4 207.4 5 340.4 5 348.6 3 882.2 3 723.0 4 371.0 4 589.4 2 766.8 2 267.4 2 144.8 2 309.7 2 290.5 2 120.0 1 673.2
Aktywa trwałe 360.8 363.3 373.6 371.2 413.3 432.8 478.0 498.1 533.1 544.7 512.4 501.2 324.0 325.7 1 140.8 1 457.1 1 429.0 1 519.6 1 612.9 1 589.2 2 479.5 1 613.2 1 431.2 1 393.9 1 547.1 1 534.0 1 233.2 1 064.2 1 015.2 1 441.5 1 422.2 1 285.1 1 030.4
Rzeczowe aktywa trwałe netto 116.6 119.0 130.8 130.8 171.5 189.9 233.6 252.3 288.1 299.4 300.5 291.4 294.5 292.7 583.9 904.3 902.0 953.0 1 021.8 1 010.5 975.7 1 043.1 935.2 914.3 1 053.1 1 058.5 1 065.4 911.3 859.6 835.3 827.6 793.1 555.3
Wartość firmy 178.0 178.0 178.0 178.0 178.0 178.0 178.0 178.0 178.0 178.0 144.4 144.4 0.0 0.0 75.2 75.2 75.2 75.2 75.2 75.2 75.2 75.2 14.1 14.1 0.0 0.0 0.0 0.0 0.0 288.0 314.3 312.9 308.3
Wartości niematerialne i prawne 66.2 66.4 64.8 62.4 63.9 64.9 64.7 66.1 65.3 65.5 65.7 63.5 27.7 31.2 480.0 475.9 450.2 489.7 514.2 501.8 1 424.3 525.5 462.2 444.5 452.4 434.3 156.1 143.4 146.9 590.0 249.8 143.2 135.8
Wartość firmy i wartości niematerialne i prawne 244.2 244.3 242.8 240.4 241.8 242.9 242.7 244.0 243.2 243.5 210.1 208.0 27.7 31.2 555.2 551.1 525.4 564.9 589.4 577.0 1 499.6 600.7 476.3 458.7 452.4 434.3 156.1 143.4 146.9 878.0 564.1 456.1 444.1
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47.1 39.4 63.2 23.1 14.4 34.5 25.4 9.4 3.7 4.9 23.4 70.2 30.6 281.3 20.4 142.6 8.4 12.1 3.6 13.5 99.7 136.0 151.1 136.6
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.6 1.6 1.7 1.7 4.2 3.8 (14.1) (14.1) 0.0 0.0 0.0 -0.0 0.0 (288.0) 8.5 8.5 0.0
Aktywa obrotowe 194.3 219.8 267.0 430.9 477.3 443.7 500.5 498.6 512.2 509.6 505.0 456.3 410.5 354.2 939.7 480.9 3 076.5 1 744.8 2 632.3 2 616.8 2 798.4 3 735.4 2 450.9 2 329.1 2 823.8 3 055.3 1 533.7 1 203.2 1 129.6 868.3 868.3 834.9 642.8
Środki pieniężne i Inwestycje 71.7 82.0 90.5 211.0 263.4 187.9 189.8 122.1 132.9 115.4 141.6 54.0 105.5 76.9 305.9 108.8 1 669.2 927.5 334.2 196.8 247.2 158.3 266.2 172.1 213.4 167.1 627.1 541.1 554.7 242.3 201.7 175.5 357.8
Zapasy 88.6 98.6 107.2 153.6 158.5 194.9 241.2 264.2 301.2 299.5 246.3 233.1 248.1 229.1 510.7 217.6 1 205.1 689.0 1 989.4 2 100.5 2 165.6 2 285.6 1 749.5 1 799.1 2 344.4 2 623.8 224.4 573.6 218.7 465.9 390.7 213.2 27.8
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 71.7 82.0 90.5 211.0 263.4 187.9 189.8 122.1 132.9 115.4 141.6 54.0 105.5 76.9 305.9 108.8 1 669.2 927.5 334.2 196.8 247.2 158.3 266.2 172.1 213.4 167.1 627.1 541.1 554.7 242.3 201.7 175.5 357.8
Należności krótkoterminowe 59.3 20.6 29.5 28.0 30.2 33.7 137.7 43.3 51.9 42.6 49.7 34.5 48.5 37.6 49.6 41.5 31.2 33.4 57.3 44.5 69.2 37.2 46.0 24.1 56.1 37.1 59.8 29.0 30.2 93.3 126.6 107.8 87.9
Dług krótkoterminowy 56.5 0.0 73.9 62.7 43.5 44.5 40.3 40.7 62.8 63.7 0.0 0.0 63.2 63.0 56.2 162.3 231.3 203.3 56.6 195.0 271.3 234.2 3.6 4.0 1 755.4 2 028.9 7.6 11.2 13.9 62.7 71.8 59.6 1.9
Zobowiązania krótkoterminowe 122.7 139.6 149.1 138.3 164.1 142.4 207.4 206.1 260.6 245.9 232.1 187.3 266.5 232.0 317.1 414.1 2 037.7 518.2 468.9 565.3 726.6 866.1 264.4 162.8 2 133.6 2 344.5 485.9 201.2 257.8 442.8 498.1 407.6 219.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (63.2) (63.0) (56.2) (162.3) (231.3) (203.3) (56.6) (195.0) (271.3) 240.8 35.8 16.9 17.7 23.3 20.3 21.3 30.0 27.4 62.2 20.9 0.0
Zobowiązania długoterminowe 19.9 20.0 42.7 42.7 59.5 60.8 45.9 46.4 22.1 22.5 87.2 63.0 15.7 15.7 542.0 416.5 1 449.3 129.8 997.1 932.7 966.3 1 285.6 1 518.0 1 576.1 169.5 163.9 139.3 135.6 76.7 118.8 98.7 75.0 35.0
Rezerwy z tytułu odroczonego podatku 19.9 20.0 20.0 20.0 20.7 21.2 21.5 21.7 22.1 22.5 22.7 22.2 15.7 15.7 112.8 112.1 106.9 125.1 169.8 169.3 308.4 168.2 100.2 96.3 100.9 97.0 29.1 26.8 27.3 66.9 58.0 38.7 0.0
Zobowiązania długoterminowe 19.9 20.0 42.7 42.7 59.5 60.8 45.9 46.4 22.1 22.5 87.2 63.0 15.7 15.7 542.0 416.5 1 449.3 129.8 997.1 932.7 966.3 1 285.6 1 518.0 1 576.1 169.5 163.9 139.3 135.6 76.7 118.8 98.7 75.0 35.0
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 0.0 0.0 25.5 28.0 27.0 41.4 42.1 37.9 44.7 46.4 49.2 36.7 34.7 1.1
Zobowiązania ogółem 142.6 159.6 191.8 181.0 223.6 203.3 253.3 252.5 282.7 268.3 319.3 272.5 282.2 247.6 977.0 947.5 3 598.0 647.9 1 643.2 1 674.1 2 008.2 2 151.7 1 782.4 1 738.8 2 303.0 2 508.4 625.2 336.7 334.5 561.6 596.7 482.7 254.3
Kapitał (fundusz) podstawowy 13.9 13.9 13.9 16.7 16.7 16.7 16.7 16.7 16.7 16.7 16.7 16.7 16.7 16.7 22.7 22.9 22.9 32.1 32.1 32.1 42.9 42.9 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1
Zyski zatrzymane 0.0 0.0 0.0 0.0 0.0 107.0 0.0 0.0 140.0 151.3 57.5 91.7 (101.4) (116.6) (136.7) (152.8) (229.0) (239.8) (296.3) (311.0) (226.2) (566.2) (653.8) (683.5) (730.8) (741.8) (659.3) (728.3) (765.3) (776.3) (847.0) 0.0 0.0
Kapitał własny 412.5 423.6 448.9 621.1 667.0 673.2 725.2 744.3 762.6 786.0 698.1 685.0 461.4 441.1 1 114.8 993.6 915.1 2 617.3 2 610.1 2 533.3 3 332.3 3 197.0 2 099.8 1 984.2 2 067.9 2 080.9 2 141.6 1 930.7 1 810.2 1 748.1 1 693.8 1 637.4 1 418.9
Udziały mniejszościowe 54.1 0.0 59.8 62.4 69.3 72.3 83.1 86.5 98.1 102.1 102.0 100.0 66.0 61.8 367.1 282.1 480.3 456.5 671.5 651.8 628.0 612.8 391.3 374.4 373.3 373.3 332.5 271.5 253.9 288.4 250.3 249.4 (0.4)
Pasywa 555.1 583.1 640.6 802.1 890.6 876.4 978.5 996.7 1 045.4 1 054.4 1 017.4 957.5 743.7 688.7 2 091.8 1 941.1 3 369.7 3 265.3 4 253.3 4 207.4 5 340.4 5 348.6 3 882.2 3 723.0 4 371.0 4 589.4 2 766.8 2 267.4 2 144.8 2 309.7 2 290.5 2 120.0 1 673.2
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.6 1.6 1.7 1.7 4.2 3.8 (14.1) (14.1) 0.0 0.0 0.0 -0.0 0.0 (288.0) 8.5 8.5 0.0
Dług 56.5 0.0 96.6 85.4 82.4 84.2 64.7 65.4 62.8 63.7 64.4 63.0 63.2 63.0 598.2 578.8 573.7 203.3 1 053.7 1 127.7 1 237.6 1 242.1 1 311.8 1 378.6 1 817.1 2 088.6 111.4 114.5 60.2 111.9 108.5 94.2 1.9
Środki pieniężne i inne aktywa pieniężne 71.7 82.0 90.5 211.0 263.4 187.9 189.8 122.1 132.9 115.4 141.6 54.0 105.5 76.9 305.9 108.8 1 669.2 927.5 334.2 196.8 247.2 158.3 266.2 172.1 213.4 167.1 627.1 541.1 554.7 242.3 201.7 175.5 357.8
Dług netto (15.2) (82.0) 6.1 (125.5) (181.1) (103.7) (125.1) (56.7) (70.1) (51.8) (77.2) 8.9 (42.3) (13.8) 292.3 470.0 (1 095.5) (724.2) 719.5 930.9 990.4 1 083.8 1 045.6 1 206.5 1 603.7 1 921.5 (515.7) (426.6) (494.5) (130.4) (93.2) (81.2) (355.9)
Ticker 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.HK 0472.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