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 |
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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) |
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