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Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4
Data 2004-06-30 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 1,186 1,186 1,221 1,221 1,274 1,274 1,152 1,152 1,040 1,040 877 877 1,001 1,001 1,055 1,055 1,038 1,089 1,009 923 421 412 412 380 380 375 375 355 355 348 348 321 321 309 309 294 294 288 288 286 572 294 589 262 525 272 544 247 493 248 496 131 431 151 464 132 263 167 335 277 307
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.4% 7.4% -5.64% -5.64% -18.35% -18.35% -23.85% -23.85% -3.75% -3.75% 20.2% 20.2% 3.7% 8.8% -4.36% -12.49% -59.41% -62.22% -59.20% -58.85% -9.85% -8.87% -8.87% -6.54% -6.54% -7.15% -7.15% -9.69% -9.69% -11.37% -11.37% -8.37% -8.37% -6.72% -6.72% -2.65% 94.7% 2.3% 104.6% -8.22% -8.22% -7.62% -7.62% -5.98% -5.98% -8.89% -8.89% -46.97% -12.57% -39.26% -6.44% 0.6% -38.95% 11.1% -27.87% 110.5% 16.7%
Marża brutto 50.6% 50.6% 48.3% 48.3% 42.8% 42.8% 40.5% 40.5% 33.7% 33.7% 36.4% 36.4% 22.0% 22.0% 23.1% 23.1% 20.6% 14.0% 18.5% 36.2% 31.2% 19.6% 19.6% 20.6% 20.6% 22.8% 22.8% 19.6% 19.6% 14.9% 14.9% -8.44% -8.44% -10.34% -10.34% -17.82% -17.82% -3.86% -3.86% -3.38% -3.38% -0.71% -0.71% 0.4% 0.4% 10.0% 10.0% -3.89% -3.89% -3.46% -3.46% -3.00% -3.94% -38.62% 3.5% -15.06% -15.06% -53.35% -53.35% -34.61% -25.65%
Koszty i Wydatki (mln) 1,038 1,038 1,081 1,081 1,175 1,175 1,063 1,063 1,080 1,080 899 899 1,125 1,125 1,145 1,145 1,140 1,262 1,125 894 430 472 472 444 444 433 433 422 422 438 438 390 390 418 418 420 420 385 385 385 770 377 755 340 680 312 623 322 648 326 650 201 580 271 662 187 372 328 649 466 528
EBIT (mln) 148 148 140 140 99 99 89 89 -40 -40 -22 -22 -124 -124 -90 -90 -100 -174 -117 29 -9 -59 -59 -64 -64 -55 -55 -66 -66 -89 -89 -111 -111 -109 -109 -142 -142 -103 -103 -99 -198 -83 -166 -78 -155 -40 -79 -77 -154 -77 -155 -48 -149 -115 -199 -55 -109 -159 -314 -189 -221
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -32.89% -32.89% -36.35% -36.35% -140.71% -140.71% -124.88% -124.88% 208.0% 208.0% 306.1% 306.1% -19.35% 40.1% 30.1% 132.4% -90.94% -66.31% -49.78% -318.22% 599.6% -5.57% -5.57% 4.5% 4.5% 61.1% 61.1% 66.9% 66.9% 22.2% 22.2% 28.1% 28.1% -6.12% -6.12% -30.36% 39.3% -18.93% 62.1% -21.65% -21.65% -52.24% -52.24% -0.64% -0.64% 94.7% 94.7% -37.62% -3.53% 48.6% 28.6% 14.5% -26.94% 38.3% 58.2% 242.9% 103.5%
EBIT (%) 12.9% -242.92% 33.3% -254.08% 7.8% 7.8% 7.7% 7.7% -3.88% -3.88% -2.52% -2.52% -12.43% -12.43% -8.52% -8.52% -12.92% -16.01% -11.60% 3.2% -2.16% -14.28% -14.28% -16.75% -16.75% -14.79% -14.79% -18.73% -18.73% -25.66% -25.66% -34.60% -34.60% -35.38% -35.38% -48.38% -48.38% -35.61% -35.61% -34.61% -34.61% -28.22% -28.22% -29.54% -29.54% -14.59% -14.59% -31.22% -31.22% -31.18% -31.18% -36.72% -34.45% -76.31% -42.85% -41.79% -41.23% -94.98% -93.96% -68.08% -71.92%
Przychody fiansowe (mln) 0 0 0 0 6 6 10 10 3 3 0 0 0 0 0 0 -1 2 2 0 0 0 0 1 1 1 1 1 1 2 2 2 2 2 2 1 1 3 3 6 6 11 11 11 11 10 10 11 11 12 12 12 12 15 0 18 0 24 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 9 9 0 0 21 21 3 3 4 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 30 0 36 0 48 59 0
Amortyzacja (mln) 312 312 280 280 266 266 252 252 252 252 180 180 171 171 170 170 223 124 118 119 57 57 57 56 56 55 55 55 55 53 53 52 52 50 50 49 49 49 49 48 177 47 152 48 159 44 142 45 149 42 137 56 139 27 135 23 46 19 79 67 51
EBITDA (mln) 460 460 420 420 371 371 341 341 213 213 158 158 47 47 81 81 128 -51 1 148 48 -2 -2 -7 -7 -0 -0 -12 -12 -37 -37 -59 -59 -59 -59 -93 -93 -53 -53 -51 -21 -36 -14 -30 4 4 63 -32 -5 -35 -17 8 -10 -88 -64 -32 -63 -140 -235 -122 -170
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 29.1% 29.1% 29.6% 29.6% 20.4% 20.4% 18.0% 18.0% 4.7% 4.7% 7.6% 7.6% 3.6% -4.64% 0.1% 16.0% 11.3% -0.53% -0.53% -1.94% -1.94% -0.05% -0.05% -3.36% -3.36% -10.55% -10.55% -18.35% -18.35% -19.10% -19.10% -31.80% -31.80% -18.54% -18.54% -17.77% -3.66% -12.31% -2.46% -11.41% 0.7% 1.6% 11.6% -12.91% -1.11% -14.31% -3.50% 6.4% -2.32% -58.62% -13.80% -24.33% -23.75% -83.45% -70.35% -44.07% -55.45%
NOPLAT (mln) 149 149 141 141 105 105 100 100 -48 -48 -24 -24 -145 -145 -92 -92 -99 -174 -118 28 -9 -60 -60 -65 -65 -59 -59 -68 -68 -91 -91 -72 -72 -111 -111 -127 -127 -100 -100 -105 -209 -94 -187 -88 -176 -49 -99 -86 -172 -90 -181 -83 -218 -135 -480 -73 -146 -184 -369 -255 -283
Podatek (mln) -21 -21 -123 -123 14 14 8 8 8 8 -4 -4 -12 -12 -2 -2 -2 7 6 9 2 2 2 4 4 3 3 0 0 2 2 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 2 4 4 8 4 8 90 180 2 3 15 30 0 15
Zysk Netto (mln) 170 170 264 264 91 91 91 91 -55 -55 -20 -20 -134 -134 -90 -90 -97 -181 -112 19 -12 -58 -58 -61 -61 -56 -56 -67 -67 -89 -89 -71 -71 -111 -111 -127 -127 -101 -101 -105 -210 -94 -187 -88 -176 -50 -99 -88 -175 -94 -188 -87 -226 -225 -660 -75 -197 -199 -392 -255 -298
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -46.68% -46.68% -65.37% -65.37% -160.88% -160.88% -122.40% -122.40% 142.5% 142.5% 339.7% 339.7% -27.52% 35.7% 24.6% 121.3% -88.00% -67.97% -48.14% -417.16% 422.3% -3.96% -3.96% 11.0% 11.0% 59.5% 59.5% 4.7% 4.7% 24.5% 24.5% 79.7% 79.7% -8.87% -8.87% -17.34% 65.3% -7.26% 85.5% -15.92% -15.92% -47.07% -47.07% -0.57% -0.57% 90.0% 90.0% -1.07% 28.9% 138.8% 250.2% -13.91% -12.79% -11.49% -40.55% 241.6% 51.5%
Zysk netto (%) 12.8% 20.4% 12.7% 26.0% 7.1% 7.1% 7.9% 7.9% -5.30% -5.30% -2.33% -2.33% -13.35% -13.35% -8.52% -8.52% -13.08% -16.66% -11.11% 2.1% -2.76% -14.12% -14.12% -15.99% -15.99% -14.88% -14.88% -18.99% -18.99% -25.56% -25.56% -22.01% -22.01% -35.91% -35.91% -43.16% -43.16% -35.08% -35.08% -36.65% -36.65% -31.81% -31.81% -33.57% -33.57% -18.23% -18.23% -35.51% -35.51% -38.01% -38.01% -66.24% -52.35% -149.47% -142.28% -56.66% -74.79% -119.08% -117.27% -91.98% -97.10%
EPS 0.0 0.0 0.0 0.0 0.02725 0.02725 0.0273 0.0273 -0.0165 -0.0165 -0.0061 -0.0061 -0.0402 -0.0402 -0.027 -0.027 0.006500000000000006 -0.0902 -0.056 0.0096 -0.006 -0.0289 -0.0289 -0.0302 -0.0302 -0.028 -0.028 -0.0335 -0.0335 -0.0303 -0.0303 -0.0285 -0.0351 -0.0236 -0.0236 -0.0205 -0.0204 -0.016 -0.016 -0.0165 -0.0328 -0.0132 -0.0263 -0.0125 -0.0247 -0.007 -0.0139 -0.0125 -0.0246 -0.0132 -0.0264 -0.0121 -0.0317 -0.0315 -0.0925 -0.0105 -0.0276 -0.028 -0.055 -0.0357 -0.0418
EPS (rozwodnione) 0.0 0.0 0.0 0.0 0.02725 0.02725 0.0273 0.0273 -0.0165 -0.0165 -0.0061 -0.0061 -0.0402 -0.0402 -0.027 -0.027 0.006500000000000006 -0.0902 -0.0558 0.0096 -0.0058 -0.0289 -0.0289 -0.0302 -0.0302 -0.0277 -0.0277 -0.0335 -0.0335 -0.0303 -0.0303 -0.0285 -0.0351 -0.0236 -0.0236 -0.0205 -0.0204 -0.016 -0.016 -0.0164 -0.0328 -0.0131 -0.0263 -0.0123 -0.0247 -0.0069 -0.0139 -0.0123 -0.0246 -0.0132 -0.0264 -0.0121 -0.0317 -0.0315 -0.0925 -0.0105 -0.0276 -0.0279 -0.055 -0.0357 -0.042
Ilośc akcji (mln) 3,337 3,349 3,337 3,337 3,337 3,337 3,336 3,336 3,328 3,328 3,324 3,324 3,324 3,324 3,324 3,324 2,012 2,012 2,001 2,012 1,938 2,012 2,012 2,012 2,012 1,994 1,994 2,012 2,012 2,937 2,937 2,474 2,012 4,697 4,697 6,184 6,206 6,298 6,298 6,352 6,391 7,106 7,135 7,049 7,135 7,083 7,135 7,009 7,135 7,135 7,135 7,135 7,135 7,135 7,135 7,107 7,135 7,113 7,135 7,135 7,135
Ważona ilośc akcji (mln) 3,337 3,349 3,337 3,337 3,337 3,337 3,336 3,336 3,328 3,328 3,324 3,324 3,324 3,324 3,324 3,324 2,012 2,012 2,012 2,012 2,012 2,012 2,012 2,012 2,012 2,012 2,012 2,012 2,012 2,937 2,937 2,474 2,012 4,697 4,697 6,184 6,206 6,297 6,297 6,391 6,391 7,140 7,135 7,135 7,135 7,135 7,135 7,135 7,135 7,135 7,135 7,135 7,135 7,135 7,135 7,135 7,135 7,135 7,135 7,135 7,135
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 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