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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 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q2 | Q4 | Q2 | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 |
| Aktywa | 54.8 | 99.5 | 115.2 | 141.8 | 154.7 | 182.2 | 242.8 | 318.5 | 658.0 | 906.7 | 1 948.2 | 397.3 | 189.4 | 171.9 | 189.7 | 172.0 | 196.6 | 150.0 | 160.9 | 152.4 | 134.7 |
| Aktywa trwałe | 13.7 | 14.2 | 10.3 | 11.6 | 11.7 | 16.5 | 13.2 | 22.0 | 39.7 | 63.4 | 1 196.0 | 38.7 | 41.6 | 52.5 | 58.0 | 55.6 | 63.6 | 47.9 | 51.4 | 67.3 | 57.7 |
| Rzeczowe aktywa trwałe netto | 2.3 | 2.1 | 1.7 | 2.0 | 2.1 | 1.9 | 1.7 | 4.6 | 14.7 | 15.6 | 21.7 | 3.4 | 4.8 | 4.5 | 5.0 | 3.2 | 3.6 | 5.8 | 6.2 | 4.3 | 5.6 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 768.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 11.4 | 12.1 | 8.5 | 9.5 | 9.6 | 0.0 | 8.7 | 0.0 | 0.0 | 47.3 | 386.0 | 0.0 | 0.9 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 15.4 | 26.7 | 23.5 |
| Wartość firmy i wartości niematerialne i prawne | 11.4 | 12.1 | 8.5 | 9.5 | 9.6 | 10.9 | 8.7 | 13.7 | 25.0 | 47.3 | 1 154.5 | 0.0 | 0.9 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 15.4 | 26.7 | 23.5 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 8.9 | 8.7 | 14.0 | 16.0 | 19.2 | 18.8 | 16.2 | 21.8 |
| 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 | 25.6 | 25.0 | 34.2 | 26.3 |
| Aktywa obrotowe | 41.1 | 85.3 | 105.0 | 130.2 | 143.0 | 165.7 | 229.7 | 296.5 | 618.3 | 843.3 | 752.2 | 358.6 | 147.9 | 119.4 | 131.8 | 116.3 | 133.0 | 102.1 | 109.5 | 85.1 | 77.0 |
| Środki pieniężne i Inwestycje | 23.1 | 70.4 | 78.3 | 105.7 | 106.0 | 124.4 | 155.7 | 217.7 | 502.7 | 731.1 | 645.7 | 347.8 | 134.0 | 108.4 | 119.5 | 89.6 | 102.4 | 79.7 | 85.5 | 61.8 | 53.6 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 23.1 | 70.4 | 78.3 | 105.7 | 94.0 | 124.4 | 155.7 | 217.7 | 502.7 | 707.4 | 645.7 | 347.8 | 134.0 | 108.4 | 119.5 | 89.6 | 102.4 | 79.7 | 85.5 | 61.8 | 53.6 |
| Należności krótkoterminowe | 5.1 | 1.2 | 2.1 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 15.4 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 4.5 | 0.0 | -0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.8 | 2.7 | 194.2 | 253.0 | 333.8 | 377.2 | 417.1 | 0.0 | 0.7 | 0.0 | 0.7 | 1.4 | 1.4 |
| Zobowiązania krótkoterminowe | 10.3 | 7.7 | 7.4 | 6.7 | 9.6 | 11.3 | 13.8 | 46.2 | 23.0 | 47.0 | 274.1 | 484.2 | 354.2 | 397.6 | 438.7 | 19.6 | 22.4 | 17.1 | 18.3 | 8.0 | 19.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 1.0 | 0.3 |
| Zobowiązania długoterminowe | 1.8 | 1.0 | 0.4 | 0.7 | 5.8 | 9.1 | 10.2 | 7.1 | 25.1 | 43.0 | 628.3 | 368.7 | 271.1 | 156.1 | 172.2 | 3.0 | 3.5 | 2.1 | 2.2 | 2.0 | 0.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 8.8 | 10.1 | 7.0 | 18.9 | 36.3 | 81.1 | 1.7 | 1.7 | 0.0 | 3.4 | 0.0 | 3.4 | 0.0 | 1.7 | 1.7 | 0.2 |
| Zobowiązania długoterminowe | 1.8 | 1.0 | 0.4 | 0.7 | 5.8 | 9.1 | 10.2 | 7.1 | 25.1 | 43.0 | 628.3 | 368.7 | 271.1 | 156.1 | 172.2 | 3.0 | 3.5 | 2.1 | 2.2 | 2.0 | 0.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 8.9 | 9.4 | 12.5 | 1.2 | 2.5 | 1.6 | 1.7 | 0.7 | 0.1 | 1.1 | 1.2 | 0.3 | 0.6 |
| Zobowiązania ogółem | 12.1 | 8.6 | 7.8 | 7.4 | 15.4 | 20.4 | 24.0 | 53.3 | 48.1 | 90.0 | 902.4 | 852.9 | 625.4 | 553.8 | 611.0 | 22.6 | 25.8 | 19.2 | 20.6 | 10.0 | 20.7 |
| Kapitał (fundusz) podstawowy | 0.0 | 1.6 | 1.5 | 1.5 | 1.6 | 3.2 | 3.0 | 3.0 | 2.9 | 3.2 | 3.2 | 3.2 | 3.2 | 2.9 | 3.2 | 2.8 | 3.2 | 3.0 | 3.2 | 3.2 | 3.2 |
| Zyski zatrzymane | 11.5 | 17.1 | 32.1 | 57.7 | 55.7 | 77.8 | 118.3 | 158.5 | 470.9 | 621.6 | 0.0 | (540.5) | (492.0) | (462.1) | (510.2) | 67.0 | 89.9 | 0.0 | 49.7 | 70.2 | 46.4 |
| Kapitał własny | 42.7 | 90.9 | 107.4 | 134.4 | 139.4 | 161.8 | 218.8 | 265.1 | 609.9 | 816.7 | 1 045.8 | (455.6) | (435.9) | (381.8) | (421.3) | 149.4 | 170.8 | 130.8 | 140.3 | 142.4 | 114.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | (0.1) | 0.5 | 1.7 | 2.2 | 5.8 | 4.7 | 7.9 | 8.8 | 8.7 | 10.0 | 8.6 | 9.2 | 8.6 | 1.7 |
| Pasywa | 54.8 | 99.5 | 115.2 | 141.8 | 154.7 | 182.2 | 242.8 | 318.5 | 658.0 | 906.7 | 1 948.2 | 397.3 | 189.4 | 171.9 | 189.7 | 172.0 | 196.6 | 150.0 | 160.9 | 152.4 | 134.7 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 3.7 | 2.8 | 3.7 | 0.0 | 23.7 | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.6 | 27.5 | 34.2 | 26.3 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 8.9 | 9.4 | 741.4 | 620.0 | 603.2 | 530.2 | 585.9 | 0.1 | 0.8 | 0.5 | 1.2 | 1.7 | 2.0 |
| Środki pieniężne i inne aktywa pieniężne | 23.1 | 70.4 | 78.3 | 105.7 | 94.0 | 124.4 | 155.7 | 217.7 | 502.7 | 707.4 | 645.7 | 347.8 | 134.0 | 108.4 | 119.5 | 89.6 | 102.4 | 79.7 | 85.5 | 61.8 | 53.6 |
| Dług netto | (23.1) | (70.4) | (78.3) | (105.7) | (94.0) | (124.4) | (155.7) | (214.9) | (493.7) | (698.0) | 95.7 | 272.2 | 469.3 | 421.8 | 466.4 | (89.5) | (101.6) | (79.2) | (84.3) | (60.1) | (51.6) |
| Ticker | 1909.HK | 1909.HK | 1909.HK | 1909.HK | 1909.HK | 1909.HK | 1909.HK | 1909.HK | 1909.HK | 1909.HK | 1909.HK | 1909.HK | 1909.HK | 1909.HK | 1909.HK | 1909.HK | 1909.HK | 1909.HK | 1909.HK | 1909.HK | 1909.HK |
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