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 | 29 | 30 | 31 | 32 |
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Rok finansowy | 2008 | 2009 | 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 | 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 | Q2 | Q4 |
Aktywa | 2 006.9 | 2 677.1 | 2 908.6 | 2 962.5 | 3 192.1 | 3 339.0 | 2 776.7 | 3 242.3 | 3 488.8 | 3 068.4 | 3 273.2 | 3 416.8 | 4 096.4 | 3 863.7 | 3 108.8 | 3 453.0 | 3 744.4 | 5 015.9 | 4 410.2 | 4 921.4 | 4 593.9 | 5 915.3 | 5 166.8 | 6 025.5 | 5 028.5 | 6 962.7 | 6 352.7 | 5 874.7 | 3 825.4 | 4 035.2 | 3 569.2 | 5 051.9 | 4 708.3 |
Aktywa trwałe | 299.1 | 327.3 | 303.7 | 288.0 | 331.1 | 331.2 | 341.4 | 337.6 | 376.1 | 405.4 | 384.5 | 239.4 | 231.0 | 233.2 | 250.6 | 241.4 | 539.4 | 571.5 | 558.0 | 549.4 | 565.5 | 1 324.8 | 1 339.9 | 1 203.5 | 819.8 | 809.2 | 1 012.7 | 1 015.2 | 731.7 | 599.6 | 440.8 | 408.5 | 380.3 |
Rzeczowe aktywa trwałe netto | 72.4 | 77.0 | 78.2 | 153.1 | 162.4 | 170.7 | 172.1 | 162.9 | 179.1 | 198.8 | 189.6 | 167.1 | 153.7 | 155.7 | 166.5 | 167.5 | 134.5 | 134.1 | 140.2 | 132.7 | 136.5 | 801.0 | 835.3 | 711.7 | 703.1 | 687.1 | 888.4 | 865.8 | 650.8 | 464.3 | 383.3 | 310.6 | 298.7 |
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 |
Wartości niematerialne i prawne | 99.2 | 102.4 | 95.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.9 | 0.0 | 0.9 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 99.2 | 102.4 | 95.8 | 0.0 | 0.0 | 0.0 | 100.8 | 0.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1 218.0 | 1.0 | 1 107.5 | 1.0 | 720.1 | 1.0 | 903.9 | 0.9 | 496.9 | 0.9 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 242.1 | 1 168.9 | 1 398.3 | 1 691.9 | 1 562.0 | 1 093.6 | 1 321.3 | 1 908.1 | 2 300.8 | 2 241.5 | 2 741.7 | 2 547.5 | 3 400.8 | 2 659.3 | 3 350.6 | 3 258.7 | 4 227.8 | 3 826.1 | 3 125.5 | 2 568.2 | 2 986.1 | 2 530.2 | 3 978.8 | 3 430.5 |
Inwestycje długoterminowe | 37.1 | 40.4 | 63.9 | 58.1 | 73.3 | 72.3 | 73.2 | 69.4 | 72.1 | 67.2 | 71.5 | 71.0 | 75.9 | 76.2 | 82.9 | 72.6 | 403.9 | 436.3 | 416.6 | 415.6 | 427.9 | 511.3 | 499.3 | 471.9 | 114.1 | 110.1 | 120.9 | 112.5 | 79.1 | 71.3 | 53.7 | 45.9 | 20.4 |
Aktywa obrotowe | 1 707.8 | 2 349.8 | 2 604.9 | 2 674.5 | 2 860.9 | 3 007.8 | 2 435.2 | 2 904.7 | 3 112.8 | 2 663.0 | 2 888.7 | 3 062.0 | 3 755.9 | 3 508.7 | 2 737.2 | 3 099.1 | 3 097.1 | 4 334.9 | 3 742.1 | 4 266.9 | 3 915.7 | 4 590.5 | 3 826.9 | 4 822.1 | 4 208.7 | 6 153.4 | 5 340.0 | 4 859.5 | 3 093.7 | 3 435.6 | 3 128.4 | 4 643.4 | 4 328.0 |
Środki pieniężne i Inwestycje | 947.3 | 1 243.9 | 1 477.6 | 1 590.8 | 1 602.1 | 1 499.3 | 1 249.1 | 1 208.7 | 1 290.1 | 1 081.8 | 1 434.3 | 1 375.8 | 1 764.5 | 1 642.6 | 1 303.1 | 1 421.5 | 876.5 | 1 693.0 | 1 158.6 | 1 147.2 | 942.3 | 1 189.7 | 1 151.7 | 1 471.5 | 940.6 | 1 925.6 | 1 505.5 | 1 734.1 | 450.7 | 449.6 | 532.1 | 664.6 | 711.1 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (1 168.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (390.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (272.4) | (225.2) | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 5.3 | 8.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 2.3 | 2.3 | 2.2 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 942.0 | 1 235.2 | 1 477.4 | 1 590.6 | 1 601.9 | 1 499.1 | 1 249.0 | 1 208.6 | 1 290.0 | 1 081.7 | 1 434.3 | 1 375.8 | 1 764.5 | 1 642.6 | 1 303.1 | 1 421.5 | 876.5 | 1 693.0 | 1 158.6 | 1 147.2 | 937.7 | 1 187.4 | 1 149.4 | 1 469.2 | 938.2 | 1 925.6 | 1 505.5 | 1 734.1 | 450.7 | 449.6 | 532.1 | 664.6 | 711.1 |
Należności krótkoterminowe | 602.5 | 962.5 | 1 011.5 | 1 076.9 | 1 257.4 | 1 419.8 | 1 121.0 | 1 493.3 | 1 273.3 | 1 027.9 | 931.4 | 330.9 | 651.8 | 519.9 | 470.9 | 438.5 | 425.0 | 519.0 | 491.5 | 493.0 | 474.8 | 2 784.3 | 2 127.7 | 2 534.1 | 2 616.3 | 3 413.2 | 3 257.1 | 2 609.6 | 2 316.8 | 2 474.5 | 2 400.7 | 3 573.7 | 2 948.3 |
Dług krótkoterminowy | 1.7 | 2.9 | 1.9 | 0.9 | 12.7 | 12.2 | 11.8 | 11.4 | 10.9 | 10.5 | 424.0 | 422.6 | 426.1 | 290.5 | 58.2 | 430.9 | 355.6 | 969.5 | 359.9 | 291.8 | 255.5 | 992.9 | 1 006.1 | 1 384.2 | 687.9 | 1 611.5 | 1 220.3 | 1 710.3 | 450.0 | 474.1 | 391.8 | 546.9 | 164.0 |
Zobowiązania krótkoterminowe | 613.1 | 1 002.2 | 1 072.7 | 1 188.1 | 1 308.2 | 1 487.5 | 1 132.8 | 1 514.5 | 1 692.1 | 1 430.6 | 1 742.8 | 1 917.0 | 2 487.0 | 2 203.5 | 1 575.7 | 2 049.9 | 2 557.7 | 3 718.5 | 3 044.6 | 3 347.5 | 3 133.8 | 4 203.9 | 3 594.6 | 4 543.3 | 3 721.4 | 5 465.2 | 4 844.2 | 4 645.7 | 2 769.6 | 3 165.5 | 2 796.8 | 4 127.7 | 3 612.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (422.6) | (426.1) | (290.5) | (58.2) | (430.9) | (355.6) | (969.5) | (359.9) | (291.8) | (255.5) | 4.9 | 3.8 | 4.4 | 1.7 | 35.5 | 29.3 | 32.9 | (450.0) | 4.6 | (517.1) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 18.4 | 30.7 | 21.5 | 13.1 | 1.8 | 2.1 | 2.7 | 2.1 | 2.4 | 2.5 | 2.8 | 2.9 | 2.9 | 3.0 | 3.1 | 3.3 | 3.2 | 3.6 | 3.8 | 3.9 | 4.0 | 226.2 | 247.6 | 180.6 | 217.8 | 232.3 | 322.4 | 271.4 | 371.6 | 135.9 | 115.2 | 84.9 | 102.5 |
Rezerwy z tytułu odroczonego podatku | 1.5 | 1.9 | 1.0 | 0.9 | 1.8 | 2.1 | 2.7 | 2.1 | 2.4 | 2.5 | 2.8 | 2.9 | 2.9 | 3.0 | 3.1 | 3.3 | 3.2 | 3.6 | 3.8 | 3.9 | 4.0 | 5.1 | 6.0 | 6.9 | 7.8 | 8.5 | 8.9 | 9.3 | 9.2 | 8.5 | 8.2 | 8.3 | 0.0 |
Zobowiązania długoterminowe | 18.4 | 30.7 | 21.5 | 13.1 | 1.8 | 2.1 | 2.7 | 2.1 | 2.4 | 2.5 | 2.8 | 2.9 | 2.9 | 3.0 | 3.1 | 3.3 | 3.2 | 3.6 | 3.8 | 3.9 | 4.0 | 226.2 | 247.6 | 180.6 | 217.8 | 232.3 | 322.4 | 271.4 | 371.6 | 135.9 | 115.2 | 84.9 | 102.5 |
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 | 221.2 | 241.6 | 173.7 | 210.0 | 223.8 | 313.4 | 262.0 | 144.7 | 86.1 | 65.0 | 38.1 | 222.7 |
Zobowiązania ogółem | 631.5 | 1 033.0 | 1 094.3 | 1 201.3 | 1 310.0 | 1 489.7 | 1 135.5 | 1 516.6 | 1 694.6 | 1 433.1 | 1 745.7 | 1 919.9 | 2 489.9 | 2 206.5 | 1 578.8 | 2 053.1 | 2 560.9 | 3 722.1 | 3 048.4 | 3 351.4 | 3 137.8 | 4 430.1 | 3 842.2 | 4 724.0 | 3 939.1 | 5 697.5 | 5 166.5 | 4 917.1 | 3 141.2 | 3 301.5 | 2 912.0 | 4 212.6 | 3 714.6 |
Kapitał (fundusz) podstawowy | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.1 | 71.9 | 71.4 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.7 | 71.7 | 71.7 | 71.7 | 71.7 | 71.7 | 71.7 |
Zyski zatrzymane | 976.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 111.7 | 0.0 | 1 188.1 | 0.0 | 984.3 | 0.0 | 1 048.3 | 0.0 | 948.8 | 0.0 | 792.7 | 0.0 | 997.1 | 0.0 | 1 090.4 | 0.0 | 965.0 | 0.0 | 731.8 | 0.0 | 838.2 | 0.0 | 339.4 | 0.0 | 298.9 | 0.0 | 0.0 |
Kapitał własny | 1 375.3 | 1 644.2 | 1 814.3 | 1 761.3 | 1 882.1 | 1 849.3 | 1 641.2 | 1 725.7 | 1 794.3 | 1 635.3 | 1 527.5 | 1 496.9 | 1 606.5 | 1 657.2 | 1 530.0 | 1 399.8 | 1 183.5 | 1 293.7 | 1 361.8 | 1 570.0 | 1 456.1 | 1 485.2 | 1 324.6 | 1 301.5 | 1 089.4 | 1 265.2 | 1 186.2 | 957.6 | 684.2 | 733.8 | 657.2 | 839.3 | 993.7 |
Udziały mniejszościowe | 52.8 | 58.0 | 75.3 | 87.1 | 110.5 | 127.8 | 135.8 | 155.1 | 183.7 | 190.2 | 189.6 | 192.9 | 200.4 | 203.6 | 201.6 | 199.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2 006.9 | 2 677.1 | 2 908.6 | 2 962.5 | 3 192.1 | 3 339.0 | 2 776.7 | 3 242.3 | 3 488.8 | 3 068.4 | 3 273.2 | 3 416.8 | 4 096.4 | 3 863.7 | 3 108.8 | 3 453.0 | 3 744.4 | 5 015.9 | 4 410.2 | 4 921.4 | 4 593.9 | 5 915.3 | 5 166.8 | 6 025.5 | 5 028.5 | 6 962.7 | 6 352.7 | 5 874.7 | 3 825.4 | 4 035.2 | 3 569.2 | 5 051.9 | 4 708.3 |
Inwestycje | 42.4 | 49.2 | 64.1 | 58.3 | 73.5 | 72.5 | 73.3 | 69.6 | 72.3 | 67.3 | 71.5 | 71.0 | 75.9 | 76.2 | 82.9 | 72.6 | 403.9 | 436.3 | 416.6 | 415.6 | 432.5 | 513.6 | 501.6 | 474.2 | 116.6 | 110.1 | 120.9 | 112.5 | 79.1 | 71.3 | 53.7 | 45.9 | 20.4 |
Dług | 18.7 | 31.7 | 22.5 | 13.1 | 12.7 | 12.2 | 11.8 | 11.4 | 10.9 | 10.5 | 424.0 | 422.6 | 426.1 | 290.5 | 58.2 | 430.9 | 355.6 | 969.5 | 359.9 | 291.8 | 255.5 | 1 214.0 | 1 247.7 | 1 557.9 | 897.9 | 1 835.3 | 1 533.7 | 1 972.3 | 768.3 | 560.2 | 456.8 | 585.0 | 222.7 |
Środki pieniężne i inne aktywa pieniężne | 942.0 | 1 235.2 | 1 477.4 | 1 590.6 | 1 601.9 | 1 499.1 | 1 249.0 | 1 208.6 | 1 290.0 | 1 081.7 | 1 434.3 | 1 375.8 | 1 764.5 | 1 642.6 | 1 303.1 | 1 421.5 | 876.5 | 1 693.0 | 1 158.6 | 1 147.2 | 937.7 | 1 187.4 | 1 149.4 | 1 469.2 | 938.2 | 1 925.6 | 1 505.5 | 1 734.1 | 450.7 | 449.6 | 532.1 | 664.6 | 711.1 |
Dług netto | (923.3) | (1 203.5) | (1 454.9) | (1 577.5) | (1 589.3) | (1 486.9) | (1 237.2) | (1 197.2) | (1 279.0) | (1 071.2) | (1 010.3) | (953.2) | (1 338.4) | (1 352.1) | (1 244.9) | (990.6) | (520.9) | (723.5) | (798.7) | (855.3) | (682.2) | 26.7 | 98.2 | 88.7 | (40.3) | (90.4) | 28.2 | 238.3 | 317.6 | 110.6 | (75.3) | (79.6) | (488.4) |
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