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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | Q2 | 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 | 138.6 | 184.4 | 217.9 | 278.7 | 331.7 | 372.5 | 387.0 | 445.6 | 503.0 | 551.9 | 636.6 | 823.7 | 933.3 | 1 049.2 | 1 159.8 | 1 382.1 | 1 449.7 | 1 642.7 | 2 077.9 | 1 857.8 | 2 421.3 | 2 618.3 | 2 863.4 | 2 794.3 | 2 712.4 | 2 829.1 | 2 827.6 | 2 965.8 | 2 983.0 |
| Aktywa trwałe | 25.2 | 42.2 | 78.4 | 124.8 | 173.1 | 188.2 | 211.7 | 213.5 | 219.0 | 222.7 | 277.1 | 366.1 | 377.8 | 361.7 | 444.6 | 514.1 | 587.1 | 669.0 | 810.5 | 773.2 | 1 088.5 | 1 208.2 | 1 316.0 | 1 469.7 | 1 498.4 | 1 491.9 | 1 582.3 | 1 578.2 | 1 699.7 |
| Rzeczowe aktywa trwałe netto | 5.4 | 20.6 | 35.6 | 68.4 | 149.1 | 161.6 | 185.7 | 184.9 | 182.9 | 180.1 | 174.3 | 169.3 | 163.9 | 165.9 | 171.2 | 166.4 | 169.3 | 184.8 | 189.0 | 202.3 | 279.7 | 303.6 | 351.9 | 385.8 | 401.1 | 370.4 | 416.5 | 391.3 | 414.2 |
| Wartość firmy | 2.3 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 2.2 | 2.3 | 2.4 | 2.4 | 2.3 | 16.5 | 21.8 | 22.4 | 24.2 | 24.3 | 50.9 | 84.4 | 57.1 | 54.8 | 56.0 | 54.5 | 54.0 |
| Wartości niematerialne i prawne | 12.6 | 16.8 | 17.0 | 17.7 | 17.1 | 19.1 | 23.4 | 26.0 | 33.4 | 40.0 | 41.1 | 52.9 | 80.9 | 95.9 | 144.6 | 150.7 | 235.7 | 328.1 | 393.4 | 428.5 | 602.7 | 677.7 | 792.3 | 938.4 | 994.0 | 1 013.4 | 1 069.4 | 0.0 | 885.0 |
| Wartość firmy i wartości niematerialne i prawne | 14.9 | 19.2 | 19.5 | 20.2 | 19.6 | 21.7 | 26.0 | 28.6 | 36.0 | 42.6 | 43.6 | 55.3 | 83.1 | 98.2 | 147.1 | 153.1 | 238.0 | 344.6 | 415.2 | 450.9 | 626.8 | 701.9 | 843.2 | 1 022.8 | 1 051.2 | 1 068.2 | 1 125.4 | 54.5 | 938.9 |
| Należności netto | 0.0 | 0.0 | 79.5 | 0.0 | 0.0 | 116.7 | 108.0 | 153.5 | 158.4 | 193.5 | 201.5 | 257.5 | 251.9 | 316.9 | 319.8 | 400.0 | 434.9 | 540.8 | 651.7 | 515.7 | 516.2 | 575.6 | 714.2 | 566.5 | 500.1 | 637.4 | 637.2 | 695.6 | 617.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 70.0 | 83.4 | 68.9 | 90.4 | 147.9 | 142.1 | 62.5 | 99.2 | 92.5 | 84.9 | 85.9 | 56.6 | 38.0 | 27.9 | 30.1 | 40.4 | 49.6 | 47.0 |
| Aktywa obrotowe | 113.4 | 142.1 | 139.5 | 153.9 | 158.7 | 184.3 | 175.3 | 232.2 | 284.1 | 329.2 | 359.5 | 457.6 | 555.5 | 687.5 | 715.2 | 868.0 | 862.6 | 973.6 | 1 267.5 | 1 084.6 | 1 332.9 | 1 410.1 | 1 547.4 | 1 324.6 | 1 214.0 | 1 337.2 | 1 245.3 | 1 387.6 | 1 283.3 |
| Środki pieniężne i Inwestycje | 68.4 | 66.1 | 36.8 | 52.3 | 59.8 | 56.6 | 54.5 | 50.3 | 62.0 | 74.1 | 64.6 | 81.2 | 156.2 | 168.9 | 240.6 | 309.4 | 311.1 | 361.6 | 483.9 | 392.3 | 599.8 | 657.8 | 671.4 | 641.1 | 543.5 | 510.2 | 518.4 | 600.6 | 560.7 |
| Zapasy | 3.1 | 3.1 | 4.3 | 3.2 | 4.3 | 3.7 | 6.4 | 19.0 | 35.2 | 46.5 | 38.7 | 46.3 | 106.2 | 94.2 | 102.9 | 116.0 | 70.7 | 61.1 | 114.1 | 120.3 | 147.0 | 126.1 | 97.6 | 84.3 | 83.7 | 68.0 | 62.8 | 58.2 | 58.9 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.4 | 6.5 | 0.0 | 11.2 | 49.7 | 70.4 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 26.8 | 10.6 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 5.2 | 2.2 | 3.6 |
| Środki pieniężne i inne aktywa pieniężne | 68.4 | 66.1 | 36.8 | 52.3 | 59.8 | 56.6 | 54.5 | 50.3 | 62.0 | 74.1 | 64.6 | 81.2 | 156.2 | 168.9 | 240.6 | 308.4 | 311.1 | 334.7 | 473.3 | 390.4 | 599.8 | 657.8 | 671.3 | 641.1 | 543.5 | 505.7 | 513.3 | 598.4 | 557.2 |
| Należności krótkoterminowe | 21.4 | 38.0 | 50.4 | 59.6 | 0.2 | 0.8 | 0.4 | 2.0 | 1.2 | 1.6 | 2.3 | 1.2 | 0.5 | 1.7 | 1.3 | 44.7 | 3.7 | 11.4 | 53.1 | 5.5 | 44.1 | 4.3 | 4.5 | 8.2 | 10.7 | 8.0 | 10.6 | 11.8 | 7.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 36.9 | 73.8 | 69.1 | 50.8 | 56.7 | 50.5 | 31.6 | 51.0 | 158.9 | 38.8 | 38.8 | 29.0 | 0.0 | 0.0 | 17.3 | 19.4 | 212.4 | 203.0 | 188.3 | 155.9 | 113.9 | 107.6 | 91.1 | 237.6 | 57.6 | 73.1 |
| Zobowiązania krótkoterminowe | 23.3 | 40.6 | 53.6 | 100.0 | 131.3 | 148.2 | 128.3 | 163.5 | 160.5 | 168.5 | 208.2 | 357.5 | 244.0 | 294.0 | 277.2 | 331.3 | 315.3 | 345.4 | 509.1 | 518.8 | 606.0 | 644.1 | 689.6 | 621.2 | 560.9 | 625.0 | 810.7 | 824.2 | 709.0 |
| 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 | 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 | 89.0 | 93.6 | 0.0 |
| Zobowiązania długoterminowe | 1.1 | 0.2 | 1.1 | 1.8 | 4.1 | 3.8 | 4.8 | 3.0 | 11.5 | 10.1 | 15.4 | 13.6 | 132.5 | 137.6 | 143.1 | 199.9 | 205.5 | 245.7 | 371.7 | 167.5 | 389.1 | 396.8 | 439.6 | 430.2 | 420.1 | 396.0 | 93.0 | 126.1 | 150.3 |
| Rezerwy z tytułu odroczonego podatku | 1.1 | 0.2 | 1.1 | 1.8 | 2.2 | 1.9 | 4.8 | 3.0 | 11.5 | 10.1 | 15.4 | 13.6 | 11.0 | 11.3 | 14.2 | 13.3 | 16.1 | 20.1 | 21.8 | 18.5 | 29.4 | 23.0 | 30.3 | 31.6 | 38.0 | 41.1 | 36.6 | 38.3 | 0.0 |
| Zobowiązania długoterminowe | 1.1 | 0.2 | 1.1 | 1.8 | 4.1 | 3.8 | 4.8 | 3.0 | 11.5 | 10.1 | 15.4 | 13.6 | 132.5 | 137.6 | 143.1 | 199.9 | 205.5 | 245.7 | 371.7 | 167.5 | 389.1 | 396.8 | 439.6 | 430.2 | 420.1 | 396.0 | 93.0 | 126.1 | 150.3 |
| 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 | 10.7 | 9.1 | 7.8 | 7.4 | 6.4 | 5.3 | 3.9 | 2.6 | 1.2 | 20.4 | 19.0 | 21.7 |
| Zobowiązania ogółem | 24.4 | 40.8 | 54.6 | 101.8 | 135.5 | 152.0 | 133.0 | 166.5 | 172.0 | 178.7 | 223.6 | 371.2 | 376.4 | 431.6 | 420.3 | 531.2 | 520.8 | 591.1 | 880.8 | 686.3 | 995.1 | 1 040.9 | 1 129.2 | 1 051.4 | 981.0 | 1 021.1 | 903.8 | 950.3 | 859.3 |
| Kapitał (fundusz) podstawowy | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 56.0 | 56.0 | 56.2 | 56.2 | 56.3 | 57.1 | 57.9 | 57.9 | 57.8 | 57.8 | 57.7 | 57.7 | 57.6 | 57.4 | 57.2 | 57.1 | 56.8 | 56.8 | 56.7 |
| Zyski zatrzymane | 0.0 | 0.0 | 74.5 | 85.2 | 99.7 | 117.9 | 142.0 | 158.6 | 197.1 | 231.8 | 289.7 | 337.9 | 412.0 | 471.1 | 547.3 | 633.7 | 742.0 | 854.6 | 997.4 | 1 010.9 | 1 175.2 | 1 306.3 | 1 463.6 | 1 565.5 | 1 620.1 | 1 773.8 | 1 845.0 | 1 978.0 | 2 216.7 |
| Kapitał własny | 114.2 | 143.6 | 163.3 | 176.9 | 196.3 | 220.5 | 254.0 | 279.1 | 331.0 | 373.2 | 412.9 | 452.5 | 556.9 | 617.6 | 739.5 | 850.9 | 928.9 | 1 051.5 | 1 197.1 | 1 171.5 | 1 426.2 | 1 577.4 | 1 734.3 | 1 742.9 | 1 731.4 | 1 808.1 | 1 923.8 | 2 015.5 | 2 123.7 |
| Udziały mniejszościowe | 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 |
| Pasywa | 138.6 | 184.4 | 217.9 | 278.7 | 331.7 | 372.5 | 387.0 | 445.6 | 503.0 | 551.9 | 636.6 | 823.7 | 933.3 | 1 049.2 | 1 159.8 | 1 382.1 | 1 449.7 | 1 642.7 | 2 077.9 | 1 857.8 | 2 421.3 | 2 618.3 | 2 863.4 | 2 794.3 | 2 712.4 | 2 829.1 | 2 827.6 | 2 965.8 | 2 983.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.4 | 6.5 | 0.0 | 11.2 | 3.9 | 70.0 | 83.4 | 68.9 | 90.4 | 149.0 | 142.1 | 89.4 | 109.8 | 94.5 | 84.9 | 86.0 | 56.6 | 38.0 | 27.9 | 34.6 | 45.5 | 51.8 | 50.5 |
| Dług | 0.0 | 0.0 | 0.0 | 36.9 | 73.8 | 69.1 | 50.8 | 56.7 | 50.5 | 31.6 | 51.0 | 158.9 | 160.2 | 165.0 | 158.0 | 186.6 | 189.4 | 242.8 | 369.3 | 361.4 | 562.8 | 562.1 | 565.2 | 512.5 | 489.7 | 446.1 | 294.0 | 145.4 | 187.0 |
| Środki pieniężne i inne aktywa pieniężne | 68.4 | 66.1 | 36.8 | 52.3 | 59.8 | 56.6 | 54.5 | 50.3 | 62.0 | 74.1 | 64.6 | 81.2 | 156.2 | 168.9 | 240.6 | 308.4 | 311.1 | 334.7 | 473.3 | 390.4 | 599.8 | 657.8 | 671.3 | 641.1 | 543.5 | 505.7 | 513.3 | 598.4 | 557.2 |
| Dług netto | (68.4) | (66.1) | (36.8) | (15.4) | 14.0 | 12.5 | (3.8) | 6.3 | (11.4) | (42.5) | (13.6) | 77.6 | 4.0 | (3.9) | (82.6) | (121.8) | (121.7) | (91.9) | (104.0) | (29.0) | (37.0) | (95.6) | (106.2) | (128.6) | (53.8) | (59.6) | (219.2) | (453.0) | (370.1) |
| Ticker | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.HK | 1061.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 |