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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2015 | 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 | Q1 | Q3 | 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 |
| Aktywa | 319.4 | 342.3 | 324.8 | 307.2 | 0.0 | 386.8 | 386.8 | 433.0 | 699.5 | 699.5 | 607.6 | 607.6 | 544.9 | 544.9 | 634.8 | 634.8 | 526.0 | 526.0 | 610.6 | 610.6 | 687.0 | 687.0 | 682.8 | 682.8 | 917.6 | 917.6 | 995.4 | 995.4 | 1 131.1 | 1 131.1 | 1 088.3 | 1 088.3 | 1 141.4 | 1 139.1 |
| Aktywa trwałe | 9.0 | 8.9 | 12.4 | 15.9 | (108.2) | 16.7 | 16.7 | 15.6 | 13.3 | 13.3 | 25.7 | 25.7 | 62.8 | 62.8 | 57.9 | 57.9 | 55.1 | 55.1 | 52.0 | 52.0 | 55.5 | 55.5 | 61.0 | 61.0 | 65.9 | 65.9 | 127.1 | 127.1 | 168.7 | 168.7 | 256.9 | 256.9 | 282.6 | 346.8 |
| Rzeczowe aktywa trwałe netto | 9.0 | 8.9 | 8.2 | 7.6 | 0.0 | 15.7 | 15.7 | 15.6 | 13.3 | 13.3 | 17.5 | 17.5 | 62.7 | 62.7 | 57.6 | 57.6 | 54.3 | 54.3 | 51.0 | 51.0 | 52.6 | 52.6 | 53.3 | 53.3 | 55.3 | 55.3 | 113.3 | 113.3 | 154.6 | 154.6 | 231.6 | 242.1 | 273.7 | 341.4 |
| Wartość firmy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 137.7 | 139.6 | 120.8 | 102.0 | 0.0 | 202.2 | 202.2 | 202.2 | 271.9 | 271.9 | 235.0 | 235.0 | 166.6 | 166.6 | 275.1 | 275.1 | 222.9 | 222.9 | 310.2 | 310.2 | 384.2 | 384.2 | 334.2 | 334.2 | 503.0 | 503.0 | 636.7 | 636.7 | 693.8 | 693.8 | 557.3 | 557.3 | 466.8 | 434.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (214.8) | 0.0 | (128.8) | 0.3 | (87.5) | 0.5 | 0.5 | 1.1 | (21.6) | 2.9 | (45.1) | 7.7 | (37.6) | 10.6 | 10.6 | 13.9 | 13.9 | 14.1 | 14.1 | 14.8 | 14.8 | 7.7 | 5.4 |
| Aktywa obrotowe | 310.4 | 333.4 | 312.4 | 291.3 | 108.2 | 370.1 | 370.1 | 417.4 | 686.1 | 686.1 | 581.9 | 581.9 | 482.1 | 482.1 | 576.9 | 576.9 | 470.9 | 470.9 | 558.5 | 558.5 | 631.5 | 631.5 | 621.8 | 621.8 | 851.7 | 851.7 | 868.3 | 868.3 | 962.4 | 962.4 | 831.4 | 831.4 | 858.7 | 792.3 |
| Środki pieniężne i Inwestycje | 120.7 | 138.7 | 123.1 | 107.4 | 108.2 | 195.3 | 195.3 | 165.9 | 384.5 | 383.4 | 316.2 | 315.2 | 269.6 | 268.4 | 224.9 | 223.7 | 165.7 | 163.8 | 176.6 | 175.3 | 181.3 | 180.0 | 226.1 | 224.8 | 146.9 | 145.8 | 75.7 | 74.8 | 32.8 | 31.7 | 57.6 | 57.6 | 94.4 | 65.1 |
| Zapasy | (67.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (235.0) | 0.0 | (166.6) | 0.0 | (275.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.8 | 45.8 | 12.8 | 12.8 | 89.3 | 89.3 | 44.4 | 44.4 | 108.6 | 103.1 |
| Inwestycje krótkoterminowe | 0.5 | 0.3 | 0.6 | 0.9 | 216.5 | 1.0 | 1.0 | 1.0 | 215.9 | 214.9 | 215.9 | 214.9 | 130.1 | 128.9 | 89.0 | 87.8 | 1.9 | 1.9 | 23.9 | 22.7 | 49.3 | 48.0 | 46.6 | 45.4 | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.1 | 0.0 | 0.0 | 0.0 | 3.8 |
| Środki pieniężne i inne aktywa pieniężne | 120.7 | 138.7 | 123.1 | 107.4 | (108.2) | 195.3 | 195.3 | 165.9 | 168.6 | 168.6 | 100.3 | 100.3 | 139.6 | 139.6 | 135.9 | 135.9 | 163.8 | 163.8 | 152.7 | 152.7 | 132.0 | 132.0 | 179.5 | 179.5 | 145.8 | 145.8 | 74.8 | 74.8 | 31.7 | 31.7 | 57.6 | 57.6 | 94.4 | 61.3 |
| Należności krótkoterminowe | 71.4 | 39.4 | 40.8 | 42.2 | 0.0 | 3.7 | 57.8 | 88.0 | 31.7 | 31.6 | 36.4 | 41.6 | 12.9 | 18.0 | 38.4 | 40.4 | 13.5 | 20.4 | 46.8 | 57.8 | 44.3 | 72.8 | 68.7 | 101.8 | 212.2 | 241.8 | 226.2 | 254.5 | 183.9 | 213.7 | 170.4 | 203.6 | 230.6 | 172.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 5.0 | 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 | 90.6 | 90.6 | 186.5 | 186.5 | 248.4 | 248.6 | 200.9 | 164.2 |
| Zobowiązania krótkoterminowe | 193.8 | 183.6 | 162.9 | 142.3 | 0.0 | 222.8 | 222.8 | 231.1 | 267.6 | 267.6 | 156.5 | 156.5 | 133.6 | 133.6 | 171.9 | 171.9 | 108.0 | 108.0 | 171.6 | 171.6 | 242.5 | 242.5 | 235.3 | 235.3 | 443.7 | 443.7 | 512.0 | 512.0 | 566.6 | 566.6 | 576.1 | 576.1 | 573.4 | 563.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.0) | (5.0) | (5.0) | 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 | (33.3) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 72.3 | 137.9 | 72.8 | 7.6 | 0.0 | 3.7 | 3.7 | 88.0 | 0.0 | 31.6 | 0.0 | 41.6 | 0.0 | 18.0 | 0.0 | 40.4 | 0.0 | 20.4 | 0.0 | 57.8 | 0.0 | 72.8 | 0.0 | 101.8 | 0.0 | 241.8 | 0.0 | 345.2 | 43.3 | 43.3 | 32.2 | 32.2 | 86.4 | 94.0 |
| Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 72.3 | 137.9 | 72.8 | 7.6 | 0.0 | 3.7 | 3.7 | 88.0 | 0.0 | 31.6 | 0.0 | 41.6 | 0.0 | 18.0 | 0.0 | 40.4 | 0.0 | 20.4 | 0.0 | 57.8 | 0.0 | 72.8 | 0.0 | 101.8 | 0.0 | 241.8 | 0.0 | 345.2 | 43.3 | 43.3 | 32.2 | 32.2 | 86.4 | 94.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.3 | 0.5 |
| Zobowiązania ogółem | 193.8 | 183.6 | 162.9 | 142.3 | 0.0 | 222.8 | 222.8 | 231.1 | 267.6 | 267.6 | 156.5 | 156.5 | 133.6 | 133.6 | 171.9 | 171.9 | 108.0 | 108.0 | 171.6 | 171.6 | 242.5 | 242.5 | 235.3 | 235.3 | 443.7 | 443.7 | 512.0 | 512.0 | 609.9 | 609.9 | 608.3 | 608.3 | 659.8 | 657.2 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 12.4 | 12.4 | 12.4 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 18.4 | 18.4 | 18.4 | 18.4 | 27.5 | 27.5 | 27.4 | 27.4 | 41.2 | 41.2 | 41.1 | 41.1 | 41.1 | 41.0 |
| Zyski zatrzymane | 125.5 | 158.6 | 161.7 | 164.8 | 0.0 | 163.8 | 163.8 | 201.8 | 136.9 | 136.9 | 155.8 | 155.7 | 118.5 | 118.5 | 170.2 | 170.1 | 127.9 | 127.9 | 153.5 | 153.5 | 171.2 | 171.2 | 191.6 | 191.6 | 183.0 | 183.0 | 171.1 | 171.1 | 203.3 | 203.3 | 159.5 | 159.5 | 166.5 | 0.0 |
| Kapitał własny | 125.6 | 158.7 | 161.8 | 164.9 | 164.9 | 164.0 | 164.0 | 201.9 | 431.9 | 431.9 | 451.1 | 451.1 | 411.3 | 411.3 | 462.9 | 462.9 | 418.0 | 418.0 | 439.0 | 439.0 | 444.5 | 444.5 | 447.5 | 447.5 | 473.9 | 473.9 | 483.4 | 483.4 | 521.2 | 521.2 | 480.0 | 480.0 | 481.6 | 481.9 |
| 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 | 40.9 | 40.9 | 86.8 | 86.8 | 92.7 | 92.7 | 103.9 | 103.9 | 102.4 | 110.8 |
| Pasywa | 319.4 | 342.3 | 324.8 | 307.2 | 164.9 | 386.8 | 386.8 | 433.0 | 699.5 | 699.5 | 607.6 | 607.6 | 544.9 | 544.9 | 634.8 | 634.8 | 526.0 | 526.0 | 610.6 | 610.6 | 687.0 | 687.0 | 682.8 | 682.8 | 917.6 | 917.6 | 995.4 | 995.4 | 1 131.1 | 1 131.1 | 1 088.3 | 1 088.3 | 1 141.4 | 1 139.1 |
| Inwestycje | 0.5 | 0.3 | 0.6 | 0.9 | 216.5 | 1.0 | 1.0 | 1.0 | 215.9 | 214.9 | 215.9 | 0.0 | 130.1 | 0.0 | 89.3 | 0.3 | 2.4 | 0.5 | 25.0 | 1.1 | 52.2 | 2.9 | 54.4 | 7.7 | 11.8 | 10.6 | 14.8 | 13.9 | 15.2 | 14.1 | 14.8 | 14.8 | 7.7 | 9.2 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 5.0 | 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 | 90.6 | 90.6 | 229.8 | 229.8 | 280.6 | 280.8 | 287.3 | 258.2 |
| Środki pieniężne i inne aktywa pieniężne | 120.7 | 138.7 | 123.1 | 107.4 | (108.2) | 195.3 | 195.3 | 165.9 | 168.6 | 168.6 | 100.3 | 100.3 | 139.6 | 139.6 | 135.9 | 135.9 | 163.8 | 163.8 | 152.7 | 152.7 | 132.0 | 132.0 | 179.5 | 179.5 | 145.8 | 145.8 | 74.8 | 74.8 | 31.7 | 31.7 | 57.6 | 57.6 | 94.4 | 61.3 |
| Dług netto | (120.7) | (138.7) | (123.1) | (107.4) | 108.2 | (190.3) | (190.3) | (160.9) | (168.6) | (168.6) | (100.3) | (100.3) | (139.6) | (139.6) | (135.9) | (135.9) | (163.8) | (163.8) | (152.7) | (152.7) | (132.0) | (132.0) | (179.5) | (179.5) | (145.8) | (145.8) | 15.8 | 15.8 | 198.1 | 198.1 | 223.0 | 223.2 | 192.8 | 196.9 |
| Ticker | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK | 1183.HK |
| Waluta | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP |