Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
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 |
Q4 |
Q4 |
Q4 |
Q4 |
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 |
240.7 |
313.7 |
847.1 |
1 490.7 |
1 668.6 |
2 318.3 |
2 838.5 |
3 657.4 |
3 528.7 |
3 392.5 |
3 046.4 |
3 192.3 |
3 873.1 |
3 576.4 |
3 536.8 |
4 110.8 |
4 308.5 |
4 576.5 |
4 535.9 |
5 499.0 |
5 386.5 |
5 657.5 |
6 193.3 |
6 632.5 |
7 335.3 |
8 149.1 |
8 460.9 |
9 717.1 |
11 295.3 |
10 818.8 |
10 887.3 |
11 455.3 |
10 389.2 |
13 031.7 |
12 147.8 |
11 858.8 |
Aktywa trwałe |
21.1 |
38.0 |
110.1 |
333.8 |
316.5 |
309.0 |
477.0 |
1 721.4 |
1 756.3 |
1 651.7 |
1 681.1 |
1 738.2 |
1 774.6 |
1 857.0 |
1 835.8 |
1 511.2 |
1 588.6 |
1 765.1 |
2 042.5 |
2 123.8 |
2 395.2 |
2 604.1 |
2 820.9 |
2 920.9 |
2 993.7 |
2 874.4 |
2 941.0 |
3 448.7 |
4 969.5 |
3 792.9 |
3 998.2 |
3 878.8 |
3 804.6 |
3 841.2 |
3 915.2 |
3 621.4 |
Rzeczowe aktywa trwałe netto |
21.1 |
37.8 |
106.5 |
208.2 |
191.7 |
167.7 |
169.4 |
155.6 |
154.5 |
148.5 |
156.3 |
163.4 |
127.1 |
154.7 |
154.4 |
108.8 |
92.9 |
214.2 |
225.9 |
267.1 |
420.1 |
507.0 |
577.0 |
715.2 |
653.6 |
473.0 |
438.1 |
469.0 |
428.1 |
324.9 |
262.3 |
202.5 |
170.8 |
147.2 |
105.0 |
56.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
95.9 |
102.1 |
102.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.4 |
62.6 |
63.4 |
61.1 |
0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
1.7 |
1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
0.0 |
11.9 |
13.9 |
13.3 |
12.8 |
12.3 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
26.3 |
20.7 |
14.0 |
282.5 |
252.6 |
256.8 |
100.8 |
83.1 |
9.8 |
7.5 |
5.0 |
2.4 |
29.4 |
24.0 |
18.9 |
13.7 |
9.0 |
3.8 |
0.5 |
0.5 |
0.4 |
1.8 |
2.1 |
8.3 |
11.2 |
29.8 |
25.8 |
27.5 |
25.7 |
23.9 |
2.8 |
0.0 |
8.3 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
122.2 |
122.8 |
116.1 |
282.5 |
252.6 |
256.8 |
100.8 |
83.1 |
84.2 |
70.1 |
68.4 |
63.5 |
29.4 |
24.0 |
18.9 |
13.7 |
10.5 |
5.4 |
2.0 |
2.0 |
1.9 |
1.8 |
3.6 |
9.8 |
11.2 |
41.6 |
39.7 |
27.5 |
38.6 |
36.1 |
2.8 |
0.0 |
8.3 |
Należności netto |
99.5 |
87.5 |
136.7 |
(7.5) |
531.3 |
439.5 |
0.0 |
301.2 |
471.6 |
441.3 |
373.1 |
0.0 |
338.0 |
514.7 |
378.7 |
466.4 |
313.0 |
362.0 |
330.2 |
256.8 |
270.1 |
294.6 |
325.6 |
164.3 |
577.4 |
718.4 |
879.3 |
1 436.0 |
1 521.7 |
2 446.0 |
2 180.8 |
2 841.9 |
2 102.2 |
1 724.6 |
1 208.9 |
2 136.9 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.9 |
(253.6) |
1 133.3 |
1 174.1 |
0.0 |
0.0 |
1 452.2 |
1 536.7 |
1 592.1 |
1 618.0 |
1 373.0 |
1 471.7 |
1 532.0 |
1 802.9 |
1 846.2 |
1 969.8 |
2 095.1 |
2 241.9 |
2 203.8 |
2 308.3 |
2 396.3 |
2 490.2 |
2 954.2 |
4 509.2 |
3 434.3 |
3 708.4 |
3 646.5 |
3 609.9 |
3 689.1 |
3 540.2 |
3 512.0 |
Aktywa obrotowe |
219.6 |
275.8 |
737.1 |
1 156.9 |
1 352.1 |
2 009.3 |
2 361.5 |
1 936.0 |
1 772.4 |
1 740.8 |
1 365.3 |
1 454.1 |
2 098.5 |
1 719.5 |
1 653.3 |
2 559.5 |
2 681.3 |
2 771.4 |
2 456.8 |
3 337.5 |
2 954.2 |
3 016.4 |
3 335.7 |
3 666.3 |
4 341.6 |
5 274.7 |
5 519.9 |
6 268.4 |
6 325.8 |
7 026.0 |
6 889.2 |
7 576.5 |
6 584.6 |
9 190.5 |
8 232.6 |
8 237.3 |
Środki pieniężne i Inwestycje |
47.6 |
156.6 |
569.4 |
604.2 |
517.8 |
1 140.5 |
1 551.8 |
1 459.2 |
1 141.3 |
1 167.2 |
816.0 |
827.7 |
857.1 |
1 077.1 |
1 113.6 |
1 993.4 |
2 242.2 |
2 304.9 |
1 977.1 |
2 737.9 |
2 398.8 |
2 576.4 |
2 580.2 |
2 733.3 |
3 451.2 |
3 714.4 |
3 718.3 |
3 748.6 |
3 778.2 |
4 028.0 |
4 589.0 |
4 604.9 |
4 339.6 |
7 251.2 |
6 774.6 |
3 453.8 |
Zapasy |
29.9 |
21.6 |
28.6 |
138.6 |
170.1 |
167.6 |
287.4 |
168.4 |
155.0 |
121.8 |
119.9 |
81.3 |
88.0 |
76.6 |
87.4 |
53.7 |
76.8 |
53.1 |
88.6 |
75.0 |
118.9 |
95.4 |
137.3 |
162.3 |
131.3 |
95.7 |
126.1 |
121.4 |
118.3 |
18.4 |
17.3 |
18.7 |
19.1 |
19.5 |
0.8 |
0.9 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
41.3 |
34.5 |
0.5 |
0.5 |
277.0 |
177.6 |
168.6 |
0.0 |
0.0 |
33.5 |
11.2 |
16.0 |
20.7 |
15.7 |
6.8 |
12.6 |
16.7 |
11.2 |
2.8 |
32.2 |
46.1 |
49.8 |
2.8 |
5.1 |
7.2 |
1.1 |
7.9 |
7.9 |
95.3 |
2.4 |
1.2 |
226.9 |
251.0 |
442.5 |
Środki pieniężne i inne aktywa pieniężne |
47.6 |
156.6 |
528.1 |
569.7 |
517.3 |
1 140.0 |
1 274.8 |
1 281.6 |
972.7 |
1 167.2 |
816.0 |
794.2 |
845.9 |
1 061.1 |
1 113.6 |
1 977.7 |
2 242.2 |
2 292.3 |
1 977.1 |
2 726.7 |
2 396.0 |
2 541.5 |
2 531.3 |
2 681.5 |
3 448.4 |
3 709.3 |
3 711.1 |
3 747.5 |
3 770.3 |
4 020.0 |
4 493.7 |
4 602.4 |
4 338.3 |
7 024.3 |
6 523.6 |
3 011.3 |
Należności krótkoterminowe |
46.3 |
116.0 |
117.3 |
301.5 |
340.2 |
363.4 |
316.0 |
455.5 |
390.1 |
423.1 |
302.1 |
246.6 |
203.6 |
401.3 |
468.4 |
489.4 |
681.3 |
745.0 |
604.8 |
1 156.4 |
747.5 |
589.5 |
726.3 |
631.9 |
365.7 |
439.3 |
570.2 |
526.8 |
497.4 |
505.6 |
556.7 |
642.4 |
1 724.4 |
596.4 |
3 508.4 |
427.4 |
Dług krótkoterminowy |
14.3 |
48.1 |
7.0 |
42.6 |
15.2 |
0.0 |
0.0 |
22.5 |
22.9 |
23.4 |
23.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.6 |
0.0 |
10.2 |
24.5 |
33.4 |
29.8 |
25.3 |
26.4 |
23.2 |
19.5 |
338.7 |
263.6 |
64.6 |
35.1 |
103.0 |
Zobowiązania krótkoterminowe |
192.1 |
165.1 |
145.0 |
378.4 |
397.3 |
399.9 |
328.4 |
478.1 |
413.1 |
452.1 |
352.1 |
508.6 |
1 251.5 |
829.2 |
871.7 |
896.4 |
1 064.6 |
1 238.4 |
1 065.4 |
1 913.2 |
1 521.3 |
1 493.7 |
1 727.9 |
2 060.2 |
2 329.8 |
2 154.6 |
2 181.4 |
2 489.9 |
2 249.4 |
3 209.2 |
3 271.3 |
3 886.6 |
2 783.7 |
5 232.1 |
4 467.3 |
4 120.2 |
Rozliczenia międzyokresowe |
24.6 |
0.7 |
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 |
(9.6) |
0.0 |
(10.2) |
563.6 |
443.7 |
441.6 |
443.2 |
535.8 |
513.1 |
547.2 |
470.0 |
422.7 |
448.9 |
461.1 |
0.0 |
Zobowiązania długoterminowe |
135.6 |
21.2 |
22.5 |
11.5 |
6.6 |
2.6 |
13.3 |
11.4 |
10.0 |
1.3 |
2.0 |
2.3 |
0.0 |
0.0 |
0.7 |
0.2 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.2 |
0.1 |
1.1 |
34.2 |
715.9 |
823.4 |
859.7 |
890.9 |
118.6 |
22.6 |
14.4 |
25.3 |
21.6 |
14.4 |
15.7 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
11.5 |
6.6 |
2.6 |
13.3 |
11.4 |
10.0 |
1.3 |
2.0 |
2.3 |
0.0 |
0.0 |
0.7 |
0.2 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.5 |
0.4 |
0.4 |
2.0 |
3.0 |
2.7 |
2.4 |
2.2 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
135.6 |
21.2 |
22.5 |
11.5 |
6.6 |
2.6 |
13.3 |
11.4 |
10.0 |
1.3 |
2.0 |
2.3 |
0.0 |
0.0 |
0.7 |
0.2 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.2 |
0.1 |
1.1 |
34.2 |
715.9 |
823.4 |
859.7 |
890.9 |
118.6 |
22.6 |
14.4 |
25.3 |
21.6 |
14.4 |
15.7 |
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 |
0.0 |
0.0 |
0.0 |
34.2 |
31.5 |
30.8 |
28.1 |
23.0 |
10.8 |
15.3 |
12.0 |
23.2 |
21.5 |
14.4 |
20.9 |
Zobowiązania ogółem |
192.1 |
186.3 |
167.4 |
389.9 |
403.9 |
402.6 |
341.7 |
489.6 |
423.1 |
453.5 |
354.1 |
510.9 |
1 251.5 |
829.2 |
872.4 |
896.5 |
1 064.8 |
1 238.6 |
1 065.5 |
1 913.4 |
1 521.5 |
1 493.9 |
1 728.0 |
2 061.2 |
2 364.0 |
2 870.6 |
3 004.8 |
3 349.6 |
3 140.3 |
3 327.8 |
3 293.9 |
3 901.0 |
2 809.0 |
5 253.7 |
4 481.7 |
4 135.9 |
Kapitał (fundusz) podstawowy |
0.0 |
0.0 |
4.7 |
5.6 |
5.6 |
6.7 |
6.7 |
6.7 |
6.7 |
6.7 |
6.7 |
6.7 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
Zyski zatrzymane |
0.0 |
0.0 |
72.8 |
257.0 |
371.4 |
457.2 |
0.0 |
0.0 |
797.4 |
0.0 |
0.0 |
891.3 |
807.8 |
921.3 |
842.8 |
1 318.4 |
1 348.1 |
1 501.9 |
1 612.0 |
1 785.8 |
1 978.9 |
2 132.0 |
2 275.7 |
2 486.3 |
2 815.9 |
3 055.5 |
3 213.9 |
3 712.1 |
7 003.0 |
7 233.7 |
7 944.1 |
8 173.1 |
8 489.4 |
8 621.6 |
8 624.9 |
0.0 |
Kapitał własny |
48.6 |
127.4 |
679.7 |
1 100.9 |
1 264.7 |
1 915.8 |
2 496.8 |
3 167.8 |
3 105.5 |
2 939.0 |
2 692.3 |
2 681.4 |
2 619.8 |
2 746.0 |
2 664.4 |
3 214.2 |
3 243.7 |
3 337.9 |
3 470.4 |
3 585.7 |
3 865.0 |
4 163.5 |
4 465.2 |
4 571.3 |
4 971.3 |
5 278.5 |
5 456.1 |
6 367.5 |
8 155.0 |
7 491.0 |
7 593.4 |
7 554.3 |
7 580.1 |
7 778.0 |
7 666.1 |
7 722.9 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
46.0 |
67.7 |
162.9 |
327.2 |
117.3 |
140.0 |
126.1 |
60.1 |
55.3 |
(12.4) |
(13.4) |
(15.0) |
21.8 |
19.1 |
29.1 |
39.0 |
54.5 |
73.4 |
104.2 |
147.4 |
193.1 |
262.3 |
591.5 |
693.3 |
825.4 |
917.2 |
1 067.7 |
956.4 |
935.7 |
565.2 |
587.1 |
592.7 |
591.7 |
Pasywa |
240.7 |
313.7 |
847.1 |
1 490.7 |
1 668.6 |
2 318.3 |
2 838.5 |
3 657.4 |
3 528.7 |
3 392.5 |
3 046.4 |
3 192.3 |
3 873.1 |
3 575.2 |
3 536.8 |
4 110.8 |
4 308.5 |
4 576.5 |
4 535.9 |
5 499.0 |
5 386.5 |
5 657.5 |
6 193.3 |
6 632.5 |
7 335.3 |
8 149.1 |
8 460.9 |
9 717.1 |
11 295.3 |
10 818.8 |
10 887.3 |
11 455.3 |
10 389.2 |
13 031.7 |
12 147.8 |
11 858.8 |
Inwestycje |
0.0 |
0.0 |
41.3 |
34.5 |
0.5 |
23.4 |
23.4 |
1 310.8 |
1 342.6 |
1 376.2 |
1 436.6 |
1 485.7 |
1 547.9 |
1 608.0 |
1 618.0 |
1 388.6 |
1 471.7 |
1 544.7 |
1 802.9 |
1 857.4 |
1 972.6 |
2 127.3 |
2 288.0 |
2 253.7 |
2 311.1 |
2 401.4 |
2 497.5 |
2 955.3 |
4 517.1 |
3 442.3 |
3 803.7 |
3 649.0 |
3 611.1 |
3 916.0 |
3 791.2 |
3 954.5 |
Dług |
14.3 |
48.1 |
7.0 |
42.6 |
15.2 |
0.0 |
0.0 |
22.5 |
22.9 |
23.4 |
23.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.6 |
0.0 |
10.2 |
58.7 |
64.9 |
60.6 |
53.5 |
49.3 |
34.0 |
34.7 |
350.6 |
286.8 |
86.2 |
49.4 |
118.0 |
Środki pieniężne i inne aktywa pieniężne |
47.6 |
156.6 |
528.1 |
569.7 |
517.3 |
1 140.0 |
1 274.8 |
1 281.6 |
972.7 |
1 167.2 |
816.0 |
794.2 |
845.9 |
1 061.1 |
1 113.6 |
1 977.7 |
2 242.2 |
2 292.3 |
1 977.1 |
2 726.7 |
2 396.0 |
2 541.5 |
2 531.3 |
2 681.5 |
3 448.4 |
3 709.3 |
3 711.1 |
3 747.5 |
3 770.3 |
4 020.0 |
4 493.7 |
4 602.4 |
4 338.3 |
7 024.3 |
6 523.6 |
3 011.3 |
Dług netto |
(33.4) |
(108.5) |
(521.1) |
(527.2) |
(502.1) |
(1 140.0) |
(1 274.8) |
(1 259.1) |
(949.9) |
(1 143.8) |
(792.8) |
(794.2) |
(845.9) |
(1 061.1) |
(1 113.6) |
(1 977.7) |
(2 242.2) |
(2 292.3) |
(1 977.1) |
(2 726.7) |
(2 396.0) |
(2 531.9) |
(2 531.3) |
(2 671.2) |
(3 389.8) |
(3 644.5) |
(3 650.6) |
(3 694.0) |
(3 720.9) |
(3 986.0) |
(4 459.0) |
(4 251.8) |
(4 051.6) |
(6 938.2) |
(6 474.2) |
(2 893.3) |
Ticker |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.HK |
0818.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 |
HKD |
HKD |
HKD |