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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
| Kwartał | Q4 | Q4 | Q1 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 144.1 | 143.7 | 0.0 | 160.9 | 0.0 | 265.7 | 311.5 | 315.5 | 339.9 | 344.0 | 401.8 | 384.9 | 440.9 | 512.4 | 488.1 | 508.1 | 568.1 | 506.7 | 464.0 | 495.4 | 410.5 |
| Aktywa trwałe | 39.1 | 35.8 | 0.0 | 25.0 | (57.3) | 56.0 | 55.6 | 55.3 | 32.2 | 37.1 | 48.4 | 44.4 | 43.9 | 65.1 | 72.3 | 75.8 | 74.6 | 75.1 | 65.1 | 58.0 | 58.9 |
| Rzeczowe aktywa trwałe netto | 25.7 | 24.8 | 0.0 | 23.5 | 0.0 | 22.9 | 22.6 | 22.1 | 22.1 | 21.7 | 28.5 | 28.0 | 26.3 | 24.4 | 22.4 | 21.5 | 20.7 | 19.0 | 20.8 | 19.7 | 18.6 |
| 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 |
| 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 |
| 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 | (16.8) | 0.0 | 0.0 | 0.0 | 72.2 | 75.7 | 69.4 | 68.5 | 0.0 | -0.0 | 0.0 |
| Należności netto | 53.1 | 91.6 | 0.0 | 78.0 | 0.0 | 108.9 | 94.2 | 99.4 | 123.7 | 200.1 | 213.3 | 192.9 | 214.0 | 201.8 | 208.1 | 176.9 | 297.3 | 306.7 | 338.5 | 371.9 | 250.7 |
| Inwestycje długoterminowe | 10.2 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | (15.4) | 16.8 | 11.5 | 10.7 | 33.0 | 46.9 | 51.2 | 45.8 | 46.7 | 33.2 | 26.6 | 26.7 |
| Aktywa obrotowe | 105.0 | 107.9 | 12.9 | 135.9 | 57.3 | 209.8 | 255.8 | 260.3 | 307.8 | 306.9 | 353.3 | 340.5 | 397.0 | 447.2 | 415.8 | 432.3 | 493.6 | 431.7 | 398.8 | 437.5 | 351.6 |
| Środki pieniężne i Inwestycje | 46.4 | 10.4 | 12.9 | 57.1 | 57.3 | 100.3 | 123.9 | 158.9 | 179.5 | 99.3 | 136.9 | 141.5 | 172.0 | 241.0 | 201.8 | 249.5 | 183.1 | 114.5 | 36.2 | 44.6 | 80.6 |
| Zapasy | 2.8 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | (94.2) | (99.4) | 0.0 | (200.1) | (213.3) | 0.0 | (214.0) | 0.0 | 0.0 | (176.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 2.7 | 2.5 | 0.0 | 0.1 | 114.6 | 0.1 | 0.0 | 0.1 | 0.0 | 28.0 | 0.0 | 2.2 | 4.0 | 5.0 | 3.1 | 0.0 | 100.0 | 53.1 | 0.2 | 0.0 | 2.3 |
| Środki pieniężne i inne aktywa pieniężne | 46.4 | 10.4 | 0.0 | 57.1 | (57.3) | 100.3 | 123.9 | 158.9 | 179.5 | 71.3 | 136.9 | 139.4 | 168.0 | 236.0 | 198.7 | 249.5 | 83.1 | 61.4 | 36.0 | 44.6 | 78.2 |
| Należności krótkoterminowe | 45.1 | 43.7 | 0.0 | 12.4 | 0.0 | 19.0 | 80.1 | 31.8 | 19.5 | 61.1 | 66.1 | 64.6 | 61.7 | 100.3 | 48.8 | 101.6 | 103.5 | 134.3 | 72.5 | 105.3 | 56.9 |
| Dług krótkoterminowy | 20.3 | 19.6 | 0.0 | 17.2 | 0.0 | 15.0 | 13.5 | 12.1 | 10.6 | 9.2 | 9.9 | 9.1 | 8.8 | 2.2 | 2.1 | 2.3 | 1.6 | 0.6 | 42.0 | 35.0 | 11.5 |
| Zobowiązania krótkoterminowe | 72.4 | 68.3 | 0.0 | 70.2 | 0.0 | 72.9 | 98.5 | 87.2 | 119.8 | 106.7 | 148.7 | 122.7 | 168.3 | 215.1 | 193.9 | 216.3 | 322.1 | 262.3 | 229.5 | 265.3 | 189.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 8.5 | 0.0 | 0.0 | 0.0 | 1.9 | 2.0 | 0.0 | 14.3 | 1.9 | 4.7 | 1.3 | (2.1) | (50.0) | (1.6) | (62.7) | 13.3 | 15.0 | 0.0 |
| Zobowiązania długoterminowe | 0.5 | 0.5 | 0.0 | 0.4 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 5.4 | 4.9 | 3.7 | 2.6 | 1.6 | 1.0 | 0.6 | 0.4 | 1.4 | 1.2 | 0.5 |
| Rezerwy z tytułu odroczonego podatku | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.5 | 0.5 | 0.0 | 0.4 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 5.4 | 4.9 | 3.7 | 2.6 | 1.6 | 1.0 | 0.6 | 0.4 | 1.4 | 1.2 | 0.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 6.6 | 5.6 | 4.3 | 3.2 | 2.8 | 1.8 | 0.6 | 3.1 | 2.6 | 1.6 |
| Zobowiązania ogółem | 72.9 | 68.8 | 0.0 | 70.5 | 0.0 | 72.9 | 98.8 | 87.5 | 120.1 | 107.1 | 154.1 | 127.5 | 172.0 | 217.7 | 195.5 | 217.3 | 322.7 | 262.6 | 230.8 | 266.5 | 190.3 |
| Kapitał (fundusz) podstawowy | 5.0 | 5.0 | 0.0 | 0.3 | 0.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Zyski zatrzymane | 65.7 | 67.9 | 0.0 | 90.1 | 0.0 | 100.2 | 120.4 | 135.8 | 127.6 | 144.7 | 155.4 | 165.1 | 176.6 | 202.4 | 200.4 | 198.6 | 153.1 | 151.8 | 140.9 | 136.6 | 0.0 |
| Kapitał własny | 71.2 | 75.0 | 0.0 | 90.4 | 91.0 | 192.5 | 212.7 | 228.0 | 219.9 | 236.9 | 247.6 | 257.4 | 268.9 | 294.7 | 292.6 | 290.8 | 245.4 | 244.1 | 233.1 | 228.9 | 220.2 |
| 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 |
| Pasywa | 144.1 | 143.7 | 0.0 | 160.9 | 91.0 | 265.7 | 311.5 | 315.5 | 339.9 | 344.0 | 401.8 | 384.9 | 440.9 | 512.4 | 488.1 | 508.1 | 568.1 | 506.7 | 464.0 | 495.4 | 410.5 |
| Inwestycje | 12.1 | 9.6 | 0.0 | 0.1 | 114.6 | 0.1 | 0.0 | 0.1 | 7.7 | 12.6 | 16.8 | 13.6 | 14.7 | 38.0 | 46.9 | 51.2 | 45.8 | 46.7 | 33.4 | 26.6 | 29.0 |
| Dług | 20.3 | 19.6 | 0.0 | 17.2 | 0.0 | 15.0 | 13.5 | 12.1 | 10.6 | 9.2 | 15.0 | 13.4 | 12.0 | 4.3 | 3.2 | 2.8 | 1.8 | 0.6 | 43.1 | 35.3 | 11.6 |
| Środki pieniężne i inne aktywa pieniężne | 46.4 | 10.4 | 0.0 | 57.1 | (57.3) | 100.3 | 123.9 | 158.9 | 179.5 | 71.3 | 136.9 | 139.4 | 168.0 | 236.0 | 198.7 | 249.5 | 83.1 | 61.4 | 36.0 | 44.6 | 78.2 |
| Dług netto | (26.1) | 9.2 | 0.0 | (39.9) | 57.3 | (85.3) | (110.4) | (146.9) | (168.9) | (62.2) | (121.9) | (125.9) | (156.0) | (231.7) | (195.4) | (246.8) | (81.3) | (60.7) | 7.1 | (9.4) | (66.6) |
| Ticker | 1637.HK | 1637.HK | 1637.HK | 1637.HK | 1637.HK | 1637.HK | 1637.HK | 1637.HK | 1637.HK | 1637.HK | 1637.HK | 1637.HK | 1637.HK | 1637.HK | 1637.HK | 1637.HK | 1637.HK | 1637.HK | 1637.HK | 1637.HK | 1637.HK |
| Waluta | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |