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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| 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 |
| Aktywa | 37 680.9 | 40 228.1 | 44 137.8 | 63 154.6 | 62 086.2 | 66 445.8 | 67 022.8 | 72 685.3 | 71 554.1 | 73 739.5 | 75 153.6 | 77 320.0 | 75 685.0 | 78 043.1 | 75 725.9 | 79 249.0 | 78 138.6 | 76 749.6 | 86 065.0 | 149 636.9 | 150 052.0 | 152 350.4 | 152 572.9 | 157 240.4 | 148 770.8 | 148 548.0 | 161 974.3 | 162 748.9 | 155 083.7 | 161 677.7 |
| Aktywa trwałe | 26 934.6 | 29 533.8 | 32 638.4 | 50 544.9 | 50 874.6 | 52 075.1 | 52 089.3 | 51 442.4 | 50 458.1 | 49 318.7 | 50 346.7 | 49 520.7 | 49 011.0 | 50 968.0 | 52 545.4 | 53 679.3 | 52 943.7 | 50 650.9 | 50 815.4 | 109 702.7 | 110 338.5 | 113 433.6 | 112 457.1 | 113 936.6 | 107 267.8 | 107 646.7 | 119 469.4 | 124 087.9 | 122 208.3 | 124 039.4 |
| Rzeczowe aktywa trwałe netto | 321.2 | 323.6 | 332.5 | 386.1 | 406.4 | 415.2 | 454.1 | 479.6 | 552.7 | 542.9 | 658.4 | 993.5 | 1 034.7 | 5 115.6 | 5 487.8 | 5 429.5 | 5 370.3 | 5 497.2 | 5 413.4 | 7 645.6 | 6 881.2 | 2 651.7 | 2 545.9 | 2 472.8 | 2 676.4 | 2 611.9 | 2 509.2 | 2 301.3 | 2 226.6 | 2 098.8 |
| Wartość firmy | 51.8 | 0.0 | 51.8 | 0.0 | 67.2 | 51.8 | 51.8 | 51.8 | 51.8 | 51.8 | 51.8 | 46.0 | 46.0 | 442.7 | 408.6 | 408.6 | 408.6 | 406.7 | 406.6 | 6 259.4 | 5 579.6 | 5 579.6 | 5 579.6 | 5 579.6 | 5 579.6 | 5 579.6 | 5 579.5 | 5 576.3 | 5 576.3 | 5 576.3 |
| Wartości niematerialne i prawne | 1 507.9 | 1 464.9 | 1 391.6 | 17 616.5 | 17 213.3 | 17 268.8 | 17 094.9 | 16 915.9 | 16 100.3 | 15 908.6 | 15 276.1 | 14 092.9 | 13 347.6 | 12 427.6 | 12 314.2 | 12 365.6 | 11 836.9 | 10 884.5 | 10 372.9 | 21 088.9 | 25 642.2 | 20 636.2 | 25 666.9 | 19 946.7 | 24 211.8 | 18 011.6 | 24 277.5 | 13 423.4 | 12 578.6 | 11 938.3 |
| Wartość firmy i wartości niematerialne i prawne | 1 507.9 | 1 464.9 | 1 443.4 | 17 616.5 | 17 280.5 | 17 320.6 | 17 146.7 | 16 967.7 | 16 152.1 | 15 960.4 | 15 327.9 | 14 138.9 | 13 393.6 | 12 870.3 | 12 722.8 | 12 774.2 | 12 245.5 | 11 291.2 | 10 779.5 | 27 348.3 | 31 221.8 | 26 215.8 | 31 246.5 | 25 526.3 | 29 791.4 | 23 591.2 | 29 857.0 | 18 999.7 | 18 154.9 | 17 514.6 |
| Należności netto | 0.0 | 0.0 | 3 410.9 | 4 428.3 | 4 686.6 | 1 867.5 | 6 213.9 | 1 932.1 | 2 825.4 | 2 788.3 | 3 155.7 | 3 067.8 | 4 270.7 | 4 140.0 | 4 500.3 | 4 744.4 | 6 849.3 | 6 503.9 | 6 599.1 | 15 113.8 | 16 207.5 | 15 789.2 | 15 162.2 | 14 944.7 | 14 217.1 | 9 593.3 | 9 176.1 | 9 424.6 | 0.0 | 6 252.6 |
| Inwestycje długoterminowe | 21 940.8 | 24 429.2 | 26 927.0 | 29 441.4 | 29 065.1 | 29 175.5 | 29 387.7 | 33 995.1 | 33 753.3 | 32 815.4 | 34 360.4 | 34 388.3 | 34 582.7 | 32 982.1 | 34 334.8 | 35 475.6 | 35 327.9 | 33 862.5 | 34 622.5 | 72 638.4 | 76 294.4 | 74 428.0 | 75 406.4 | 81 939.7 | 77 518.0 | 78 066.4 | 89 708.7 | 101 381.5 | 93 096.5 | 96 424.9 |
| Aktywa obrotowe | 10 746.3 | 10 694.3 | 11 499.4 | 12 609.7 | 11 211.6 | 14 370.7 | 14 933.5 | 16 702.4 | 16 418.6 | 19 605.2 | 19 847.8 | 22 230.2 | 24 024.6 | 24 466.0 | 20 724.6 | 23 007.6 | 22 631.2 | 22 101.4 | 29 485.2 | 39 934.2 | 39 713.5 | 38 916.8 | 40 115.8 | 43 303.8 | 41 503.0 | 40 901.3 | 42 504.9 | 38 661.0 | 32 875.4 | 37 638.3 |
| Środki pieniężne i Inwestycje | 5 193.1 | 5 395.5 | 4 502.1 | 7 464.0 | 5 784.0 | 7 301.5 | 8 352.5 | 9 384.4 | 7 637.5 | 11 273.2 | 10 422.5 | 11 369.4 | 8 953.6 | 10 020.5 | 6 453.4 | 6 420.8 | 6 656.6 | 7 275.6 | 15 059.0 | 24 498.4 | 23 176.7 | 22 270.4 | 23 944.8 | 28 167.7 | 27 088.5 | 31 112.1 | 33 074.5 | 28 947.4 | 25 448.7 | 28 472.6 |
| Zapasy | 213.0 | 260.4 | 340.6 | 384.9 | 499.3 | 483.9 | 366.3 | 394.9 | 329.6 | 410.6 | 436.9 | 548.4 | 395.7 | 516.8 | 484.0 | 392.2 | 461.9 | 482.2 | 428.6 | 322.0 | 328.6 | 222.2 | 207.0 | 191.4 | 170.0 | 163.7 | 239.6 | 289.0 | 18.4 | 21.2 |
| Inwestycje krótkoterminowe | 35.5 | 1.6 | 1.6 | 1.5 | 585.0 | 814.2 | 584.3 | 583.5 | 0.6 | 0.4 | 0.2 | 0.2 | 30.0 | 0.0 | 58.8 | 215.8 | 0.0 | 0.0 | 0.1 | 11 993.8 | 9 968.5 | 11 282.8 | 13 153.9 | 16 507.0 | 13 649.7 | 13 434.0 | 13 832.3 | 8 890.6 | 1 005.9 | 9 873.3 |
| Środki pieniężne i inne aktywa pieniężne | 5 157.6 | 5 393.9 | 4 500.5 | 7 462.5 | 5 199.0 | 6 487.3 | 7 768.2 | 8 800.3 | 7 636.9 | 11 272.8 | 10 422.3 | 11 369.2 | 8 923.6 | 10 020.5 | 6 453.4 | 6 420.8 | 6 656.6 | 7 275.6 | 15 058.9 | 12 504.6 | 13 208.2 | 10 987.6 | 10 790.9 | 11 660.7 | 13 438.8 | 17 678.1 | 19 242.2 | 20 056.8 | 14 811.3 | 18 656.4 |
| Należności krótkoterminowe | 4 473.9 | 4 329.7 | 3 742.4 | 4 881.6 | 4 464.0 | 1 239.2 | 1 509.9 | 345.9 | 808.4 | 516.1 | 606.5 | 411.3 | 630.9 | 476.3 | 888.8 | 703.5 | 1 266.4 | 597.0 | 933.7 | 1 942.4 | 2 181.5 | 1 676.6 | 2 264.9 | 1 534.9 | 2 455.4 | 1 677.4 | 3 382.0 | 2 154.2 | 467.7 | 138.0 |
| Dług krótkoterminowy | 1 393.9 | 3 068.1 | 3 898.3 | 7 355.7 | 2 556.1 | 1 435.7 | 1 403.7 | 5 180.0 | 5 513.5 | 2 744.9 | 3 324.4 | 3 586.3 | 5 813.1 | 5 157.7 | 305.8 | 1 109.2 | 1 035.0 | 2 734.4 | 2 403.3 | 3 709.4 | 4 441.3 | 2 936.5 | 2 345.9 | 1 320.0 | 5 490.8 | 5 979.0 | 1 982.4 | 11 126.3 | 221.7 | 2 317.3 |
| Zobowiązania krótkoterminowe | 7 417.1 | 8 751.6 | 8 564.3 | 12 745.7 | 7 468.2 | 6 886.0 | 6 779.4 | 13 366.8 | 13 516.4 | 11 836.9 | 12 748.9 | 14 568.0 | 18 250.6 | 18 986.9 | 14 328.8 | 16 052.1 | 16 208.1 | 14 710.6 | 13 729.1 | 45 856.7 | 46 888.6 | 48 909.6 | 49 355.4 | 51 471.0 | 56 942.8 | 61 957.8 | 70 644.4 | 22 418.2 | 17 133.0 | 17 284.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 322.6 | 0.0 | (2 108.0) | 0.0 | 0.0 | (5 180.0) | (5 513.5) | (2 744.9) | (3 324.4) | (3 586.3) | (5 813.1) | (5 157.7) | (305.8) | (1 109.2) | (1 035.0) | (2 734.4) | 1 337.3 | 20 088.3 | 21 757.1 | 23 695.0 | 24 806.6 | 29 226.2 | 32 340.8 | 34 946.9 | 46 543.9 | 211.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3 811.7 | 2 240.4 | 3 227.4 | 15 099.6 | 17 985.2 | 20 187.3 | 19 222.4 | 12 898.1 | 12 251.5 | 13 953.1 | 13 583.8 | 14 869.6 | 9 323.4 | 10 198.9 | 9 423.3 | 11 460.6 | 9 178.7 | 10 081.0 | 12 700.6 | 55 085.8 | 56 234.2 | 54 035.5 | 55 292.0 | 51 465.3 | 48 469.4 | 46 861.1 | 51 542.4 | 94 423.8 | 29 968.6 | 103 557.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 269.0 | 2 568.0 | 2 562.3 | 2 626.7 | 2 607.4 | 2 609.7 | 2 512.1 | 2 503.5 | 2 378.3 | 2 235.6 | 2 109.3 | 2 508.8 | 2 519.0 | 2 635.5 | 2 490.2 | 2 355.1 | 2 262.2 | 2 461.6 | 2 285.9 | 1 967.7 | 1 925.4 | 1 892.6 | 1 787.2 | 1 629.6 | 1 678.8 | 1 377.9 | 1 266.5 | 0.0 |
| Zobowiązania długoterminowe | 3 811.7 | 2 240.4 | 3 227.4 | 15 099.6 | 17 985.2 | 20 187.3 | 19 222.4 | 12 898.1 | 12 251.5 | 13 953.1 | 13 583.8 | 14 869.6 | 9 323.4 | 10 198.9 | 9 423.3 | 11 460.6 | 9 178.7 | 10 081.0 | 12 700.6 | 55 085.8 | 56 234.2 | 54 035.5 | 55 292.0 | 51 465.3 | 48 469.4 | 46 861.1 | 51 542.4 | 94 423.8 | 29 968.6 | 103 557.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.6 | 0.0 | 24.5 | 0.0 | 18.8 | 0.0 | 20.1 | 0.0 | 48.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1 631.1 | 1 575.1 | 1 189.2 | 1 079.4 | 981.4 | 901.6 | 809.9 | 729.6 | 849.2 | 738.9 | 656.4 |
| Zobowiązania ogółem | 11 228.8 | 10 992.0 | 11 791.7 | 27 845.3 | 25 453.4 | 27 073.3 | 26 001.8 | 29 195.9 | 28 510.7 | 28 630.0 | 28 965.9 | 31 883.8 | 29 826.6 | 31 907.2 | 26 450.9 | 30 375.4 | 28 014.8 | 27 314.7 | 28 818.4 | 100 942.5 | 103 122.8 | 102 945.1 | 104 647.4 | 102 936.3 | 105 412.2 | 108 818.9 | 122 186.8 | 116 842.0 | 111 732.0 | 120 841.7 |
| Kapitał (fundusz) podstawowy | 2 178.9 | 3 315.0 | 3 387.6 | 3 461.3 | 3 581.6 | 3 643.9 | 3 675.6 | 3 715.1 | 3 741.9 | 3 756.5 | 3 775.4 | 3 805.2 | 3 832.0 | 3 856.9 | 3 888.3 | 3 894.5 | 3 896.5 | 3 902.7 | 3 911.1 | 3 911.1 | 3 911.1 | 3 911.1 | 3 911.1 | 3 911.1 | 3 911.1 | 3 910.4 | 3 910.5 | 3 911.9 | 3 997.5 | 3 997.5 |
| Zyski zatrzymane | 719.0 | 0.0 | 1 118.0 | 1 731.3 | 898.0 | 16 158.7 | 17 002.1 | 18 513.9 | 18 894.2 | 20 072.7 | 21 497.3 | 22 603.3 | 23 824.7 | 25 112.5 | 27 002.4 | 25 930.3 | 27 518.3 | 28 412.0 | 28 290.7 | 27 871.8 | 25 749.3 | 25 482.1 | 24 915.6 | 25 713.2 | 24 406.7 | 24 072.1 | 23 709.5 | 22 122.1 | 0.0 | 13 843.8 |
| Kapitał własny | 26 452.1 | 29 236.1 | 32 346.1 | 35 309.3 | 36 632.8 | 39 372.5 | 41 021.0 | 43 489.4 | 43 043.4 | 45 109.5 | 46 187.7 | 45 436.2 | 45 858.4 | 46 135.9 | 49 275.0 | 48 873.6 | 50 123.8 | 49 434.9 | 57 246.6 | 48 694.4 | 46 929.2 | 49 405.3 | 47 925.5 | 54 304.1 | 43 358.6 | 39 729.1 | 39 787.5 | 45 906.9 | 43 351.7 | 40 836.0 |
| Udziały mniejszościowe | 265.1 | 286.4 | 1 268.6 | 868.3 | 838.5 | 887.1 | 837.9 | 865.1 | 827.0 | 831.2 | 774.3 | 772.6 | 239.5 | 232.5 | 217.9 | 220.3 | 173.8 | 185.6 | 160.8 | 689.6 | 562.2 | 4.6 | 12.1 | 13.2 | 50.1 | 36.9 | 50.8 | 71.2 | 19.1 | 17.3 |
| Pasywa | 37 680.9 | 40 228.1 | 44 137.8 | 63 154.6 | 62 086.2 | 66 445.8 | 67 022.8 | 72 685.3 | 71 554.1 | 73 739.5 | 75 153.6 | 77 320.0 | 75 685.0 | 78 043.1 | 75 725.9 | 79 249.0 | 78 138.6 | 76 749.6 | 86 065.0 | 149 636.9 | 150 052.0 | 152 350.4 | 152 572.9 | 157 240.4 | 148 770.8 | 148 548.0 | 161 974.3 | 162 748.9 | 155 083.7 | 161 677.7 |
| Inwestycje | 21 976.3 | 24 430.8 | 26 927.0 | 29 442.9 | 29 065.1 | 29 989.7 | 29 972.0 | 34 578.6 | 33 753.9 | 32 815.8 | 34 360.6 | 34 388.5 | 34 612.7 | 32 982.1 | 34 334.8 | 35 475.6 | 35 327.9 | 33 862.5 | 34 622.6 | 84 632.2 | 86 262.9 | 85 710.8 | 88 560.3 | 98 446.7 | 91 167.7 | 91 500.4 | 103 541.0 | 110 272.1 | 93 087.1 | 96 815.1 |
| Dług | 4 890.3 | 4 964.5 | 6 662.0 | 19 646.0 | 17 666.1 | 18 695.1 | 17 778.2 | 18 078.1 | 17 765.0 | 16 698.0 | 16 908.2 | 18 455.9 | 15 136.5 | 15 356.6 | 9 729.1 | 12 569.8 | 10 213.7 | 12 815.4 | 23 109.2 | 42 512.1 | 43 436.6 | 38 280.8 | 37 183.2 | 32 084.2 | 35 244.1 | 34 770.8 | 35 113.9 | 37 367.9 | 30 634.3 | 35 338.6 |
| Środki pieniężne i inne aktywa pieniężne | 5 157.6 | 5 393.9 | 4 500.5 | 7 462.5 | 5 199.0 | 6 487.3 | 7 768.2 | 8 800.3 | 7 636.9 | 11 272.8 | 10 422.3 | 11 369.2 | 8 923.6 | 10 020.5 | 6 453.4 | 6 420.8 | 6 656.6 | 7 275.6 | 15 058.9 | 12 504.6 | 13 208.2 | 10 987.6 | 10 790.9 | 11 660.7 | 13 438.8 | 17 678.1 | 19 242.2 | 20 056.8 | 14 811.3 | 18 656.4 |
| Dług netto | (267.3) | (429.4) | 2 161.5 | 12 183.5 | 12 467.1 | 12 207.8 | 10 010.0 | 9 277.8 | 10 128.1 | 5 425.2 | 6 485.9 | 7 086.7 | 6 212.9 | 5 336.1 | 3 275.7 | 6 149.0 | 3 557.1 | 5 539.8 | 8 050.3 | 30 007.5 | 30 228.4 | 27 293.2 | 26 392.3 | 20 423.5 | 21 805.3 | 17 092.7 | 15 871.7 | 17 311.1 | 15 823.0 | 16 682.2 |
| Ticker | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.HK | 0659.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 |