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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 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 | Q1 | 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 |
| Aktywa | 847.8 | 843.9 | 0.0 | 775.0 | 775.0 | 830.4 | 830.4 | 894.9 | 894.9 | 807.5 | 807.5 | 792.9 | 792.9 | 1 015.2 | 1 015.2 | 1 050.7 | 1 050.7 | 1 264.5 | 1 264.5 | 1 369.6 | 1 369.6 | 1 480.5 | 1 480.5 | 1 842.9 | 1 842.9 | 1 760.5 | 1 760.5 | 1 916.7 | 1 916.7 | 1 784.3 | 1 784.3 | 2 056.7 | 2 056.7 | 1 945.4 | 1 945.4 | 1 964.1 | 1 964.1 | 1 843.5 | 1 943.9 |
| Aktywa trwałe | 451.6 | 444.2 | (252.0) | 417.5 | 417.5 | 409.6 | 409.6 | 396.9 | 396.9 | 380.1 | 380.1 | 363.0 | 363.0 | 355.9 | 355.9 | 347.6 | 347.6 | 364.2 | 364.2 | 493.3 | 493.3 | 562.1 | 562.1 | 862.3 | 862.3 | 1 019.2 | 1 019.2 | 1 199.4 | 1 199.4 | 1 284.3 | 1 284.3 | 1 338.6 | 1 338.6 | 1 377.4 | 1 377.4 | 1 276.0 | 1 276.0 | 1 231.4 | 1 190.3 |
| Rzeczowe aktywa trwałe netto | 396.2 | 387.8 | 0.0 | 362.0 | 362.0 | 346.9 | 346.9 | 328.9 | 328.9 | 314.9 | 314.9 | 295.1 | 295.1 | 278.1 | 278.1 | 268.7 | 268.7 | 332.6 | 268.7 | 432.3 | 364.6 | 459.6 | 392.7 | 719.8 | 641.5 | 860.6 | 783.1 | 1 022.5 | 945.9 | 1 122.1 | 1 046.4 | 1 228.4 | 1 153.7 | 1 278.5 | 1 204.6 | 1 212.0 | 1 212.0 | 1 138.7 | 1 097.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 45.1 | 47.2 | 0.0 | 46.5 | 46.5 | 45.7 | 45.7 | 45.4 | 45.4 | 44.6 | 44.6 | 43.7 | 43.7 | 48.6 | 48.6 | 47.7 | 47.7 | 3.4 | 67.3 | 2.2 | 69.9 | 2.1 | 69.0 | 2.5 | 80.9 | 2.7 | 80.2 | 2.6 | 79.2 | 2.4 | 78.1 | 2.2 | 77.0 | 2.0 | 75.8 | 1.8 | 1.8 | 1.6 | 1.4 |
| Wartość firmy i wartości niematerialne i prawne | 45.1 | 47.2 | 0.0 | 46.5 | 46.5 | 45.7 | 45.7 | 45.4 | 45.4 | 44.6 | 44.6 | 43.7 | 43.7 | 48.6 | 48.6 | 47.7 | 47.7 | 3.4 | 67.3 | 2.2 | 69.9 | 2.1 | 69.0 | 2.5 | 80.9 | 2.7 | 80.2 | 2.6 | 79.2 | 2.4 | 78.1 | 2.2 | 77.0 | 2.0 | 75.8 | 1.8 | 1.8 | 1.6 | 1.4 |
| Należności netto | 48.5 | 37.0 | 0.0 | 22.7 | 22.7 | 20.9 | 20.9 | 12.4 | 12.4 | 13.5 | 13.5 | 5.9 | 5.9 | 13.7 | 13.7 | 9.0 | 9.0 | 6.8 | 6.8 | 5.6 | 5.6 | 15.2 | 15.2 | 11.0 | 11.0 | 9.0 | 9.0 | 5.2 | 5.2 | 9.1 | 9.1 | 3.1 | 3.1 | 10.2 | 10.2 | 6.2 | 6.2 | 8.9 | 15.1 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.3 | 26.3 | 45.9 | (9.9) | 64.1 | 7.2 | 94.6 | 35.7 | 130.9 | 79.1 | 130.3 | 100.8 | 85.1 | 50.6 | 83.9 | 81.9 | 34.0 | 34.0 | 32.5 | 29.1 |
| Aktywa obrotowe | 396.1 | 399.6 | 252.0 | 357.5 | 357.5 | 420.8 | 420.8 | 497.9 | 497.9 | 427.4 | 427.4 | 429.9 | 429.9 | 659.3 | 659.3 | 703.1 | 703.1 | 900.3 | 900.3 | 876.2 | 876.2 | 918.4 | 918.4 | 980.6 | 980.6 | 741.4 | 741.4 | 717.3 | 717.3 | 500.0 | 500.0 | 718.1 | 718.1 | 567.9 | 567.9 | 688.1 | 688.1 | 612.0 | 753.5 |
| Środki pieniężne i Inwestycje | 204.0 | 251.0 | 252.0 | 221.3 | 220.4 | 336.3 | 336.3 | 346.7 | 346.3 | 319.8 | 319.8 | 298.1 | 294.4 | 550.1 | 550.1 | 571.3 | 566.1 | 820.2 | 820.2 | 734.5 | 732.0 | 811.1 | 556.4 | 772.4 | 702.0 | 591.2 | 539.6 | 491.8 | 469.4 | 360.8 | 340.5 | 537.0 | 521.1 | 413.9 | 387.9 | 523.1 | 523.1 | 500.1 | 589.5 |
| Zapasy | 121.9 | 98.5 | 0.0 | 98.8 | 98.8 | 57.2 | 57.2 | 120.2 | 120.2 | 77.1 | 77.1 | 101.6 | 101.6 | 80.8 | 80.8 | 101.8 | 101.8 | 67.3 | 67.3 | 98.2 | 98.2 | 73.8 | 73.8 | 150.6 | 150.6 | 95.4 | 95.4 | 157.7 | 157.7 | 105.9 | 105.9 | 150.1 | 150.1 | 107.0 | 107.0 | 136.9 | 136.9 | 92.9 | 129.2 |
| Inwestycje krótkoterminowe | 0.8 | 1.0 | 503.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 3.6 | 3.6 | 0.0 | 0.0 | 5.3 | 5.3 | 0.0 | 0.0 | 2.5 | 2.5 | 55.7 | 55.7 | 4.5 | 56.9 | 58.9 | 58.9 | 0.4 | 51.8 | 29.5 | 29.5 | 0.4 | 34.4 | 2.0 | 2.0 | 0.4 | 0.4 | 2.0 | 2.0 |
| Środki pieniężne i inne aktywa pieniężne | 204.0 | 251.0 | (252.0) | 220.4 | 220.4 | 336.3 | 336.3 | 346.3 | 346.3 | 319.8 | 319.8 | 294.4 | 294.4 | 550.1 | 550.1 | 566.1 | 566.1 | 820.2 | 820.2 | 732.0 | 732.0 | 755.4 | 500.6 | 711.0 | 645.1 | 532.4 | 480.7 | 439.7 | 417.6 | 331.3 | 311.0 | 502.1 | 486.6 | 411.9 | 385.9 | 520.7 | 520.7 | 498.1 | 587.5 |
| Należności krótkoterminowe | 64.7 | 46.9 | 0.0 | 37.0 | 37.0 | 43.3 | 43.3 | 60.8 | 60.8 | 40.8 | 40.8 | 43.7 | 43.7 | 39.1 | 39.1 | 56.6 | 56.6 | 26.2 | 26.2 | 47.9 | 47.9 | 51.7 | 51.7 | 86.3 | 86.3 | 62.9 | 62.9 | 100.3 | 100.3 | 172.6 | 172.6 | 154.0 | 154.0 | 56.6 | 56.6 | 125.9 | 125.9 | 111.9 | 316.1 |
| Dług krótkoterminowy | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 2.0 | 56.7 | 57.6 | 70.2 | 71.3 | 87.8 | 87.8 | 97.4 | 97.4 | 49.8 | 49.8 | 46.2 | 46.2 | 26.3 | 26.3 | 78.5 | 78.5 | 77.7 | 28.7 |
| Zobowiązania krótkoterminowe | 305.7 | 256.6 | 0.0 | 126.0 | 126.0 | 163.5 | 163.5 | 218.2 | 218.2 | 110.6 | 110.6 | 121.5 | 121.5 | 157.8 | 157.8 | 182.2 | 182.2 | 161.3 | 161.3 | 214.8 | 214.8 | 255.8 | 255.8 | 488.0 | 488.0 | 399.4 | 399.4 | 625.6 | 625.6 | 487.1 | 487.1 | 626.9 | 626.9 | 395.8 | 395.8 | 534.6 | 534.6 | 407.4 | 571.4 |
| Rozliczenia międzyokresowe | (29.6) | (59.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 4.0 | 3.6 | 0.0 | 0.0 | 3.8 | 0.0 | 43.3 | 0.0 | 60.8 | 0.0 | 40.8 | 0.0 | 43.7 | 0.0 | 39.1 | 0.0 | 0.2 | 3.9 | 3.9 | 8.1 | 8.1 | 7.5 | 7.5 | 19.0 | 19.0 | 22.7 | 22.7 | 23.2 | 23.2 | 23.7 | 23.7 | 195.2 | 195.2 | 289.5 | 289.5 | 228.2 | 228.2 | 202.0 | 152.6 |
| Rezerwy z tytułu odroczonego podatku | 4.0 | 3.6 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.8 | 0.0 | 5.0 | 0.0 | 5.4 | 0.0 | 12.3 | 0.0 | 16.4 | 0.0 | 16.7 | 0.0 | 17.1 | 0.0 | 6.6 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4.0 | 3.6 | 0.0 | 0.0 | 3.8 | 0.0 | 43.3 | 0.0 | 60.8 | 0.0 | 40.8 | 0.0 | 43.7 | 0.0 | 39.1 | 0.0 | 0.2 | 3.9 | 3.9 | 8.1 | 8.1 | 7.5 | 7.5 | 19.0 | 19.0 | 22.7 | 22.7 | 23.2 | 23.2 | 23.7 | 23.7 | 195.2 | 195.2 | 289.5 | 289.5 | 228.2 | 228.2 | 202.0 | 152.6 |
| 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 | 4.6 | 4.6 | 5.1 | 5.1 | 3.0 | 3.0 | 7.8 | 7.8 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | 6.6 | 6.8 | 6.8 | 6.9 | 6.9 | 7.2 | 7.2 | 0.0 | 0.0 |
| Zobowiązania ogółem | 309.7 | 260.2 | 0.0 | 126.0 | 129.8 | 163.5 | 163.5 | 218.2 | 218.2 | 110.6 | 110.6 | 121.5 | 121.5 | 157.8 | 157.8 | 182.2 | 182.4 | 165.1 | 165.1 | 222.8 | 222.8 | 263.3 | 263.3 | 507.0 | 507.0 | 422.2 | 422.2 | 648.8 | 648.8 | 510.8 | 510.8 | 822.0 | 822.0 | 685.3 | 685.3 | 762.7 | 762.7 | 609.3 | 724.0 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.9 | 4.9 | 4.9 | 4.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| Zyski zatrzymane | 364.0 | 408.9 | 0.0 | 641.5 | 464.7 | 481.2 | 481.2 | 673.0 | 486.4 | 506.4 | 506.4 | 666.4 | 479.5 | 503.4 | 503.4 | 699.2 | 507.7 | 539.7 | 539.7 | 780.4 | 587.8 | 633.2 | 633.2 | 798.1 | 592.7 | 576.7 | 576.7 | 717.2 | 505.7 | 508.0 | 508.0 | 715.8 | 502.0 | 524.6 | 524.6 | 713.8 | 713.8 | 525.2 | 513.5 |
| Kapitał własny | 538.1 | 583.7 | 583.7 | 645.2 | 645.2 | 666.8 | 666.8 | 676.7 | 676.7 | 696.9 | 696.9 | 671.4 | 671.4 | 857.4 | 857.4 | 868.3 | 868.3 | 1 099.3 | 1 099.3 | 1 146.8 | 1 146.8 | 1 217.1 | 1 217.1 | 1 336.0 | 1 336.0 | 1 338.4 | 1 338.4 | 1 267.9 | 1 267.9 | 1 273.5 | 1 273.5 | 1 234.7 | 1 234.7 | 1 260.1 | 1 260.1 | 1 201.3 | 1 201.3 | 1 234.1 | 1 219.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 847.8 | 843.9 | 583.7 | 771.2 | 775.0 | 830.4 | 830.4 | 894.9 | 894.9 | 807.5 | 807.5 | 792.9 | 792.9 | 1 015.2 | 1 015.2 | 1 050.7 | 1 050.7 | 1 264.5 | 1 264.5 | 1 369.6 | 1 369.6 | 1 480.5 | 1 480.5 | 1 842.9 | 1 842.9 | 1 760.5 | 1 760.5 | 1 916.7 | 1 916.7 | 1 784.3 | 1 784.3 | 2 056.7 | 2 056.7 | 1 945.4 | 1 945.4 | 1 964.1 | 1 964.1 | 1 843.5 | 1 943.9 |
| Inwestycje | 0.8 | 1.0 | 503.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 3.6 | 3.6 | 0.0 | 0.0 | 5.3 | 5.3 | 0.0 | 0.0 | 28.8 | 26.3 | 101.6 | 45.9 | 68.6 | 64.1 | 153.4 | 94.6 | 131.3 | 130.9 | 159.9 | 130.3 | 85.4 | 85.1 | 85.9 | 83.9 | 34.4 | 34.4 | 34.5 | 31.1 |
| Dług | 30.5 | 59.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 4.6 | 3.1 | 5.1 | 58.9 | 59.7 | 76.9 | 78.0 | 94.2 | 94.2 | 103.8 | 103.8 | 56.4 | 56.4 | 234.8 | 234.8 | 308.9 | 308.9 | 299.5 | 299.5 | 271.9 | 172.5 |
| Środki pieniężne i inne aktywa pieniężne | 204.0 | 251.0 | (252.0) | 220.4 | 220.4 | 336.3 | 336.3 | 346.3 | 346.3 | 319.8 | 319.8 | 294.4 | 294.4 | 550.1 | 550.1 | 566.1 | 566.1 | 820.2 | 820.2 | 732.0 | 732.0 | 755.4 | 500.6 | 711.0 | 645.1 | 532.4 | 480.7 | 439.7 | 417.6 | 331.3 | 311.0 | 502.1 | 486.6 | 411.9 | 385.9 | 520.7 | 520.7 | 498.1 | 587.5 |
| Dług netto | (173.5) | (191.8) | 252.0 | (220.4) | (220.4) | (336.3) | (336.3) | (346.3) | (346.3) | (319.8) | (319.8) | (294.4) | (294.4) | (550.1) | (550.1) | (566.1) | (566.1) | (817.2) | (815.6) | (728.9) | (726.9) | (696.5) | (440.9) | (634.2) | (567.1) | (438.2) | (386.6) | (335.8) | (313.7) | (274.8) | (254.6) | (267.4) | (251.8) | (103.0) | (76.9) | (221.3) | (221.3) | (226.3) | (415.1) |
| Ticker | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK | 1583.HK |
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