| Rok finansowy |
2009 |
2010 |
2010 |
2011 |
2011 |
2012 |
2012 |
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 |
| Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
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 |
Q2 |
| Aktywa |
2 520.3 |
2 701.8 |
3 387.6 |
4 015.5 |
4 075.3 |
4 064.8 |
4 064.8 |
4 109.8 |
4 109.8 |
4 084.9 |
4 334.3 |
4 559.1 |
4 637.4 |
4 513.7 |
4 404.8 |
4 468.8 |
4 561.8 |
5 092.7 |
5 647.8 |
5 417.1 |
5 220.8 |
4 823.6 |
4 999.0 |
5 122.8 |
5 478.4 |
6 724.8 |
7 599.5 |
7 747.9 |
8 539.9 |
8 662.3 |
10 905.8 |
11 145.4 |
| Aktywa trwałe |
903.5 |
935.4 |
1 050.1 |
1 117.2 |
1 334.2 |
1 195.3 |
1 415.2 |
1 289.9 |
1 521.3 |
1 616.5 |
1 622.1 |
1 486.8 |
1 515.9 |
1 553.8 |
1 540.7 |
1 470.0 |
1 375.2 |
1 425.7 |
1 499.3 |
1 401.2 |
1 407.0 |
1 766.4 |
1 769.3 |
1 828.2 |
2 076.0 |
2 332.6 |
2 850.3 |
2 785.9 |
2 994.7 |
3 010.5 |
3 274.9 |
3 522.6 |
| Rzeczowe aktywa trwałe netto |
594.2 |
636.2 |
719.4 |
822.3 |
848.6 |
932.2 |
932.2 |
995.8 |
1 016.3 |
1 057.6 |
1 065.5 |
1 075.4 |
1 122.0 |
1 164.2 |
1 187.3 |
1 131.1 |
1 056.0 |
1 079.8 |
1 142.1 |
1 034.1 |
1 011.7 |
1 261.2 |
1 284.1 |
1 314.7 |
1 587.6 |
1 633.8 |
2 011.4 |
1 873.8 |
2 330.9 |
2 333.0 |
2 656.3 |
2 835.6 |
| Wartość firmy |
2.8 |
0.0 |
2.8 |
0.0 |
2.8 |
0.0 |
0.0 |
2.8 |
2.8 |
12.4 |
12.4 |
12.4 |
12.4 |
12.4 |
12.4 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
| Wartości niematerialne i prawne |
156.5 |
155.4 |
153.9 |
182.8 |
266.0 |
263.1 |
263.1 |
261.3 |
271.1 |
272.9 |
361.1 |
360.8 |
343.0 |
338.2 |
304.3 |
299.1 |
280.4 |
294.8 |
301.8 |
314.2 |
341.6 |
11.5 |
12.9 |
15.1 |
14.9 |
14.6 |
14.8 |
13.3 |
15.2 |
15.1 |
419.4 |
9.9 |
| Wartość firmy i wartości niematerialne i prawne |
156.5 |
155.4 |
156.7 |
182.8 |
268.8 |
263.1 |
263.1 |
264.1 |
273.9 |
285.3 |
373.5 |
373.2 |
355.4 |
350.6 |
316.7 |
301.9 |
283.2 |
297.6 |
304.6 |
317.0 |
344.4 |
14.3 |
15.7 |
17.9 |
17.7 |
17.4 |
17.6 |
16.1 |
18.0 |
17.9 |
422.2 |
12.7 |
| Należności netto |
643.3 |
774.1 |
0.0 |
1 158.1 |
0.0 |
0.0 |
0.0 |
0.0 |
995.3 |
934.1 |
949.8 |
1 029.4 |
1 016.8 |
1 009.7 |
959.5 |
1 057.4 |
1 080.3 |
1 278.0 |
1 309.2 |
1 263.0 |
1 288.6 |
1 133.7 |
1 179.9 |
1 297.3 |
1 443.8 |
1 669.5 |
2 110.2 |
2 097.3 |
2 681.3 |
2 522.3 |
3 089.8 |
3 138.7 |
| Inwestycje długoterminowe |
58.3 |
51.6 |
123.8 |
86.0 |
137.6 |
0.0 |
135.4 |
30.0 |
30.0 |
27.8 |
36.2 |
38.2 |
38.5 |
38.9 |
36.8 |
37.1 |
36.1 |
48.3 |
52.6 |
50.1 |
50.9 |
380.2 |
376.0 |
386.5 |
380.5 |
460.2 |
708.3 |
664.4 |
556.0 |
448.3 |
461.5 |
20.3 |
| Aktywa obrotowe |
1 616.8 |
1 766.4 |
2 337.5 |
2 898.3 |
2 741.0 |
2 649.5 |
2 649.5 |
2 588.5 |
2 588.5 |
2 468.4 |
2 712.2 |
2 895.5 |
2 918.1 |
2 767.7 |
2 614.1 |
2 751.3 |
2 806.1 |
3 278.4 |
3 646.8 |
3 563.4 |
3 358.9 |
3 057.1 |
3 229.7 |
3 294.7 |
3 402.4 |
4 392.1 |
4 749.2 |
4 962.1 |
5 545.2 |
5 651.8 |
7 630.9 |
7 622.8 |
| Środki pieniężne i Inwestycje |
438.3 |
268.6 |
444.3 |
474.3 |
439.2 |
432.2 |
432.2 |
435.0 |
390.5 |
336.1 |
353.9 |
276.4 |
366.0 |
348.9 |
387.4 |
396.5 |
470.5 |
550.8 |
714.2 |
573.4 |
700.6 |
651.8 |
793.7 |
687.5 |
665.2 |
1 073.2 |
735.5 |
778.0 |
823.0 |
861.1 |
2 526.5 |
1 801.7 |
| Zapasy |
534.9 |
723.6 |
861.9 |
1 189.2 |
1 191.2 |
1 010.3 |
1 010.3 |
918.6 |
918.6 |
981.0 |
1 126.9 |
1 315.2 |
1 335.6 |
1 151.5 |
1 100.1 |
1 031.6 |
1 061.9 |
1 133.8 |
1 372.0 |
1 392.1 |
1 197.3 |
1 115.4 |
1 128.3 |
1 121.0 |
1 147.3 |
1 367.3 |
1 713.3 |
1 801.9 |
1 851.9 |
1 848.7 |
1 801.0 |
2 106.3 |
| Inwestycje krótkoterminowe |
13.1 |
10.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.5 |
44.5 |
0.0 |
60.0 |
0.0 |
59.0 |
0.0 |
57.0 |
0.0 |
47.9 |
0.0 |
85.5 |
0.0 |
65.9 |
0.0 |
0.0 |
0.0 |
12.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.9 |
| Środki pieniężne i inne aktywa pieniężne |
425.2 |
258.0 |
444.3 |
474.3 |
439.2 |
432.2 |
432.2 |
390.5 |
390.5 |
336.1 |
353.9 |
276.4 |
307.0 |
348.9 |
330.4 |
396.5 |
422.7 |
550.8 |
628.7 |
573.4 |
634.7 |
651.8 |
793.7 |
687.5 |
652.3 |
1 073.2 |
735.5 |
778.0 |
823.0 |
861.1 |
2 526.5 |
1 746.7 |
| Należności krótkoterminowe |
367.0 |
491.6 |
957.8 |
1 196.4 |
1 017.2 |
513.2 |
459.5 |
610.4 |
610.4 |
597.6 |
665.3 |
730.7 |
635.8 |
576.7 |
580.0 |
702.4 |
854.7 |
1 005.2 |
1 070.5 |
947.5 |
714.2 |
429.7 |
648.3 |
575.5 |
936.0 |
865.2 |
1 507.5 |
1 545.7 |
1 810.6 |
1 794.3 |
1 604.8 |
1 690.5 |
| Dług krótkoterminowy |
797.0 |
790.6 |
714.0 |
693.5 |
973.4 |
0.0 |
1 002.6 |
0.0 |
1 354.7 |
1 112.6 |
1 201.5 |
1 073.4 |
1 139.2 |
883.2 |
820.2 |
847.0 |
959.3 |
1 380.5 |
1 098.6 |
1 180.1 |
1 313.3 |
1 607.1 |
1 764.4 |
1 664.5 |
1 099.0 |
1 136.9 |
887.7 |
1 241.1 |
1 395.1 |
1 541.3 |
1 568.0 |
1 494.2 |
| Zobowiązania krótkoterminowe |
1 525.9 |
1 622.6 |
1 761.5 |
1 964.8 |
2 035.2 |
1 930.6 |
1 930.6 |
2 342.1 |
2 342.1 |
2 086.2 |
2 361.1 |
2 337.3 |
2 364.4 |
1 998.1 |
1 897.6 |
2 059.5 |
2 339.4 |
2 990.6 |
2 787.8 |
2 802.2 |
2 605.8 |
2 480.2 |
2 939.2 |
2 901.8 |
2 807.8 |
3 032.0 |
3 405.6 |
3 683.9 |
4 269.4 |
4 439.2 |
4 155.6 |
4 293.2 |
| Rozliczenia międzyokresowe |
319.6 |
10.0 |
29.3 |
26.2 |
40.7 |
0.0 |
324.1 |
0.0 |
65.6 |
71.2 |
73.2 |
(1 073.4) |
(1 139.2) |
(883.2) |
(820.2) |
(847.0) |
(959.3) |
(1 380.5) |
(1 098.6) |
(1 180.1) |
(1 313.3) |
17.6 |
14.2 |
29.4 |
198.7 |
473.3 |
272.7 |
420.7 |
426.1 |
492.2 |
346.1 |
0.0 |
| Zobowiązania długoterminowe |
105.6 |
54.2 |
105.8 |
393.4 |
323.1 |
470.6 |
486.5 |
31.2 |
48.5 |
307.4 |
219.1 |
327.9 |
414.0 |
725.3 |
736.5 |
619.1 |
458.6 |
115.4 |
592.8 |
557.6 |
438.2 |
352.1 |
73.2 |
65.8 |
209.3 |
330.3 |
490.9 |
504.5 |
414.7 |
391.9 |
2 734.1 |
2 803.1 |
| Rezerwy z tytułu odroczonego podatku |
8.6 |
19.9 |
4.5 |
6.8 |
7.6 |
0.0 |
5.7 |
0.0 |
6.2 |
6.6 |
5.2 |
5.3 |
5.5 |
5.7 |
6.6 |
11.5 |
17.5 |
15.5 |
18.2 |
16.1 |
20.4 |
19.8 |
31.9 |
25.7 |
49.7 |
59.9 |
93.9 |
91.4 |
86.3 |
79.7 |
76.9 |
0.0 |
| Zobowiązania długoterminowe |
105.6 |
54.2 |
105.8 |
393.4 |
323.1 |
470.6 |
486.5 |
31.2 |
48.5 |
307.4 |
219.1 |
327.9 |
414.0 |
725.3 |
736.5 |
619.1 |
458.6 |
115.4 |
592.8 |
557.6 |
438.2 |
352.1 |
73.2 |
65.8 |
209.3 |
330.3 |
490.9 |
504.5 |
414.7 |
391.9 |
2 734.1 |
2 803.1 |
| 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 |
29.0 |
25.3 |
22.4 |
20.6 |
15.8 |
11.8 |
7.4 |
4.5 |
8.6 |
63.9 |
71.9 |
| Zobowiązania ogółem |
1 631.5 |
1 676.7 |
1 867.2 |
2 358.1 |
2 358.3 |
2 417.1 |
2 417.1 |
2 390.6 |
2 390.6 |
2 393.6 |
2 580.1 |
2 681.1 |
2 793.8 |
2 738.1 |
2 650.0 |
2 700.1 |
2 823.1 |
3 130.0 |
3 407.5 |
3 383.9 |
3 072.2 |
2 832.3 |
3 012.4 |
2 967.6 |
3 017.1 |
3 362.3 |
3 896.5 |
4 188.4 |
4 684.2 |
4 831.1 |
6 889.7 |
7 096.3 |
| Kapitał (fundusz) podstawowy |
102.1 |
102.7 |
113.1 |
113.2 |
113.2 |
113.2 |
113.2 |
113.2 |
113.2 |
113.2 |
113.2 |
113.2 |
113.2 |
113.3 |
113.3 |
113.3 |
113.3 |
113.3 |
119.1 |
119.1 |
119.1 |
119.1 |
119.1 |
119.1 |
119.1 |
137.6 |
137.6 |
137.6 |
137.6 |
137.6 |
137.6 |
136.4 |
| Zyski zatrzymane |
322.9 |
0.0 |
523.0 |
601.9 |
642.9 |
748.3 |
601.6 |
763.7 |
603.8 |
557.8 |
661.6 |
927.5 |
939.5 |
930.4 |
940.2 |
1 011.9 |
1 055.7 |
1 166.9 |
1 240.2 |
1 251.0 |
1 308.5 |
1 057.4 |
1 034.1 |
1 148.0 |
1 327.7 |
1 605.7 |
1 794.2 |
2 010.4 |
2 204.4 |
2 321.2 |
2 470.4 |
2 958.2 |
| Kapitał własny |
888.8 |
1 025.1 |
1 520.4 |
1 657.4 |
1 717.0 |
861.4 |
1 647.7 |
876.9 |
1 719.2 |
1 691.3 |
1 754.2 |
1 878.0 |
1 843.6 |
1 775.6 |
1 754.8 |
1 768.7 |
1 738.6 |
1 962.6 |
2 240.3 |
2 033.2 |
2 148.6 |
1 991.2 |
1 986.7 |
2 155.2 |
2 461.3 |
3 362.5 |
3 703.0 |
3 559.5 |
3 855.7 |
3 831.2 |
4 016.1 |
4 049.1 |
| Udziały mniejszościowe |
3.4 |
2.2 |
3.4 |
1.7 |
1.3 |
0.0 |
0.5 |
0.0 |
0.9 |
0.5 |
0.3 |
0.3 |
0.2 |
2.2 |
2.1 |
2.1 |
2.0 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 096.8 |
2 114.3 |
| Pasywa |
2 520.3 |
2 701.8 |
3 387.6 |
4 015.5 |
4 075.3 |
0.0 |
4 064.8 |
0.0 |
4 109.8 |
4 084.9 |
4 334.3 |
4 559.1 |
4 637.4 |
4 513.7 |
4 404.8 |
4 468.8 |
4 561.8 |
5 092.7 |
5 647.8 |
5 417.1 |
5 220.8 |
4 823.6 |
4 999.0 |
5 122.8 |
5 478.4 |
6 724.8 |
7 599.5 |
7 747.9 |
8 539.9 |
8 662.3 |
10 905.8 |
11 145.4 |
| Inwestycje |
71.4 |
62.1 |
123.8 |
86.0 |
137.6 |
0.0 |
135.4 |
74.5 |
30.0 |
27.8 |
36.2 |
38.2 |
97.4 |
38.9 |
93.7 |
37.1 |
84.0 |
48.3 |
138.1 |
50.1 |
116.8 |
380.2 |
376.0 |
386.5 |
393.4 |
460.2 |
708.3 |
664.4 |
556.0 |
448.3 |
461.5 |
75.3 |
| Dług |
882.1 |
814.8 |
805.7 |
1 069.8 |
1 278.6 |
0.0 |
1 473.1 |
0.0 |
1 386.0 |
1 401.9 |
1 404.3 |
1 401.3 |
1 553.1 |
1 608.5 |
1 556.8 |
1 466.1 |
1 417.9 |
1 495.9 |
1 691.4 |
1 737.8 |
1 751.5 |
1 932.2 |
1 799.4 |
1 698.4 |
1 196.3 |
1 302.3 |
1 109.9 |
1 495.4 |
1 653.1 |
1 785.0 |
1 866.9 |
1 780.9 |
| Środki pieniężne i inne aktywa pieniężne |
425.2 |
258.0 |
444.3 |
474.3 |
439.2 |
432.2 |
432.2 |
390.5 |
390.5 |
336.1 |
353.9 |
276.4 |
307.0 |
348.9 |
330.4 |
396.5 |
422.7 |
550.8 |
628.7 |
573.4 |
634.7 |
651.8 |
793.7 |
687.5 |
652.3 |
1 073.2 |
735.5 |
778.0 |
823.0 |
861.1 |
2 526.5 |
1 746.7 |
| Dług netto |
456.9 |
556.7 |
361.4 |
595.5 |
839.4 |
(432.2) |
1 040.9 |
(390.5) |
995.5 |
1 065.8 |
1 050.4 |
1 124.9 |
1 246.2 |
1 259.6 |
1 226.4 |
1 069.6 |
995.2 |
945.1 |
1 062.7 |
1 164.4 |
1 116.8 |
1 280.4 |
1 005.7 |
1 010.9 |
544.0 |
229.1 |
374.3 |
717.4 |
830.1 |
923.9 |
(659.6) |
34.2 |
| Ticker |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
0558.HK |
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HKD |
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HKD |
HKD |
HKD |
HKD |
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Wall Street Experts