BOE Varitronix Limited

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 590.012 1 706.226 1 831.573 2 141.634 1 820.353 1 879.704 2 336.987 2 344.733 2 105.242 2 102.361 1 968.48 2 315.389 2 635.895 2 451.024 2 438.523 3 173.862 3 469.969 3 479.173 3 533.169 3 829.838 5 543.164 8 283.1 10 033.87 11 464.942
Aktywa trwałe (mln) 674.181 672.803 650.255 527.956 563.697 414.11 576.488 903.72 766.674 679.431 662.354 847.089 710.57 652.851 474.708 376.73 518.352 551.865 596.674999 568.374 740.157999 1 695.983 1 936.645 2 269.64
Rzeczowe aktywa trwałe netto 393.658 398.08 414.662 412.077 369.647 345.785 405.297 464.245 359.239 321.029 264.723 518.126 566.445 498.655 412.608 361.797 500.847 539.198 504.215 467.046 583.434 1 490.3 1 759.58 2 060.385
Wartość firmy 33.386 31.704 30.022 28.34 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 11.487 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 28.672 27.05 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 5.899 5.269 4.565 49.944 22.173 25.061 29.428
Wartość firmy i wartości niematerialne i prawne 33.386 31.704 58.694 55.39 0.0 164.184 136.84 253.676 145.898 304.281 227.563 0.0 709.845 652.126 473.983 373.999 508.004 5.899 5.269 4.565 61.431 22.173 25.061 29.428
Należności netto 0.0 0.0 290.274 539.604 411.426 0.0 539.332 504.165 534.111 470.521 434.766 0.0 586.962 567.752 478.871 463.481 731.842 699.794 826.68 1 074.941 1 647.58 2 076.801 2 233.975 2 953.153
Inwestycje długoterminowe 166.117 158.457 78.259 (30.097) (7.94) (90.65) (19.886) 183.741 (45.229) 55.132 172.676 138.058 144.125 154.196 62.1 14.933 17.505 6.768 10.447 8.806 40.614 50.51 41.897 40.186
Aktywa obrotowe 915.831 1 033.423 1 181.318 1 613.678 1 256.656 1 465.594 1 760.499 1 441.013 1 338.568 1 422.93 1 306.126 1 468.3 1 862.6 1 750.948 1 932.09 2 760.565 2 878.259 2 863.895 2 936.494 3 261.464 4 803.006 6 587.117 8 097.225 9 195.302
Środki pieniężne i Inwestycje 449.598 550.635 647.799 759.992 609.11 662.872 672.256 630.912 525.326 664.187 529.995 571.756 747.993 763.584 939.833 1 798.696 1 229.92 1 354.205 1 549.226 1 638.387 2 271.485 2 880.611 3 572.049 3 933.717
Zapasy 213.235 198.074 237.239 312.415 233.637 337.137 545.323 300.256 276.561 285.774 335.675 367.45 464.292 383.789 472.995 450.993 803.152 730.571 533.203999 503.389 832.617 1 568.001 1 947.101 1 778.379
Inwestycje krótkoterminowe 81.02 84.562 98.64 90.586 193.265 164.184 127.269 116.758 144.613 232.856 138.516 107.578 51.813 68.164 11.549 700.024 249.518 14.098 10.898 10.856 4.367 61.788 15.405 1 233.576
Środki pieniężne i inne aktywa pieniężne 368.578 466.073 549.159 669.406 415.845 498.688 544.987 514.154 380.713 431.331 391.479 464.178 555.148 536.501 767.393 1 098.672 980.402 1 340.107 1 538.328 1 627.531 2 267.118 2 818.823 3 556.644 2 700.141
Należności krótkoterminowe 0.0 0.0 231.436 378.477 337.225 491.362 660.151 574.018 442.83 529.552 363.751 321.071 452.296 332.979 313.343 348.72 571.219 556.431 585.211 799.201 1 651.859 2 940.097 3 808.181 2 895.566
Dług krótkoterminowy 39.924 61.706 86.298 98.75 98.549 45.144 149.16 208.107 218.955 177.842 153.511 188.217 243.086 184.362 136.395 8.89 (1.344) (23.761) 6.74 9.495 11.513 643.68 244.598 220.115
Zobowiązania krótkoterminowe 226.437 246.799 319.219 498.119 465.934 537.394 813.619 783.258 897.651 739.475 530.172 634.367 843.025 609.067 516.544999 434.367 658.16 700.948 761.502 1 037.232 2 168.053 4 103.125 5 022.791 6 499.601
Rozliczenia międzyokresowe 0.0 0.0 0.0 14.108 23.376 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (243.086) (184.362) (136.395) (8.89) 1.344 23.761 34.876 57.158 210.416 181.82 26.138 0.0
Zobowiązania długoterminowe 52.524 31.2 41.699 36.577 31.482 0.24 0.195 152.746 43.386 6.309 2.369 131.954 59.147 44.395 8.879 7.887999 9.768 19.201 20.232 25.452 29.486 45.291 601.367999 364.846
Rezerwy z tytułu odroczonego podatku 0.0 0.0 10.499 5.377 1.373 0.24 0.195 0.08 2.282 3.123 0.155 1.534 5.539 5.461 7.663 7.888 8.162 8.195 8.182 8.292999 13.165 9.977 3.468 0.0
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 3.143 9.934 11.042 4.402 13.907 34.906
Zobowiązania ogółem 278.961 277.999 360.918 534.696 497.416 537.634 813.814 936.004 941.037 745.784 532.541 766.321 907.711 658.923 533.087 442.255 667.928 720.149 781.734 1 062.684 2 197.539 4 148.416 5 624.159 6 864.447
Kapitał własny 1 311.051 1 428.227 1 470.655 1 606.938 1 322.937 1 342.07 1 523.173 1 408.729 1 164.205 1 356.577 1 435.939 1 549.068 1 728.184 1 792.101 1 905.436 2 731.607 2 802.041 2 759.024 2 751.435 2 767.154 3 345.625 4 115.773 4 409.711 4 600.495
Udziały mniejszościowe 22.265 28.382 43.437 55.908 33.792 19.616 13.695 14.632 8.799 8.498 0.244 0.244 0.244 0.244 0.0 0.0 0.0 0.0 0.0 57.218 313.201 51.075 56.116 65.209
Pasywa 1 590.012 1 706.226 1 831.573 2 141.634 1 820.353 1 879.704 2 336.987 2 344.733 2 105.242 2 102.361 1 968.48 2 315.389 2 635.895 2 451.024 2 438.523 3 173.862 3 469.969 3 479.173 3 533.169 3 829.838 5 543.164 8 283.1 10 033.87 11 464.942
Inwestycje 247.137 243.019 176.899 60.489 185.325 73.534 107.383 300.499 99.384 287.988 311.192 245.636 195.938 222.36 73.649 714.957 267.023 20.866 21.345 19.662 44.981 112.298 57.302 1 273.762
Dług (mln) 92.448 92.906 117.498 129.95 128.658 45.144 149.16 360.773 255.955 177.842 153.511 317.521 302.233 228.757 145.274 8.89 0.0 0.0 9.883 19.429 22.555 678.994 642.002 410.692
Środki pieniężne i inne aktywa pieniężne 368.578 466.073 549.159 669.406 415.845 498.688 544.987 514.154 380.713 431.331 391.479 464.178 555.148 536.501 767.393 1 098.672 980.402 1 340.107 1 538.328 1 627.531 2 267.118 2 818.823 3 556.644 2 700.141
Dług netto (276.13) (373.167) (431.661) (539.456) (287.187) (453.544) (395.827) (153.381) (124.758) (253.489) (237.968) (146.657) (252.915) (307.744) (622.119) (1 089.782) (980.402) (1 340.107) (1 528.445) (1 608.102) (2 244.563) (2 139.829) (2 914.642) (2 289.449)
Ticker 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.HK 0710.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