Wall Street Experts
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2015 | 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 | Q2 | Q4 |
| Aktywa | 805.8 | 793.8 | 0.0 | 984.5 | 984.5 | 1 059.7 | 1 059.7 | 1 233.6 | 1 233.6 | 1 361.6 | 1 361.6 | 1 474.3 | 1 474.3 | 1 616.0 | 1 616.0 | 1 722.0 | 1 722.0 | 1 690.1 | 1 690.1 | 1 757.2 | 1 757.2 | 1 707.5 | 1 707.5 | 1 716.0 | 1 716.0 | 1 727.4 | 1 727.4 | 1 570.6 | 1 570.6 | 1 586.6 | 1 586.6 | 1 631.6 | 1 631.6 | 1 594.7 | 1 534.9 |
| Aktywa trwałe | 316.2 | 276.8 | (41.5) | 353.8 | 353.8 | 372.1 | 372.1 | 433.0 | 433.0 | 492.2 | 492.2 | 618.4 | 618.4 | 696.4 | 696.4 | 796.1 | 796.1 | 773.4 | 773.4 | 777.0 | 777.0 | 776.6 | 776.6 | 773.9 | 773.9 | 744.1 | 744.1 | 678.7 | 678.7 | 655.7 | 655.7 | 647.0 | 647.0 | 622.8 | 602.9 |
| Rzeczowe aktywa trwałe netto | 242.4 | 235.3 | 0.0 | 305.0 | 305.0 | 329.6 | 329.6 | 365.4 | 365.4 | 422.3 | 442.1 | 554.0 | 593.7 | 651.2 | 668.9 | 750.7 | 770.3 | 740.6 | 757.5 | 746.9 | 760.2 | 745.4 | 756.8 | 745.9 | 753.5 | 687.0 | 694.0 | 618.7 | 623.8 | 594.2 | 598.4 | 580.6 | 587.1 | 546.5 | 532.5 |
| 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 | 0.6 |
| 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 | 0.3 |
| 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 | (18.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
| Należności netto | 161.5 | 162.5 | 0.0 | 121.6 | 121.6 | 116.0 | 116.0 | 126.8 | 126.8 | 129.8 | 129.8 | 162.5 | 270.9 | 172.8 | 206.9 | 183.6 | 320.1 | 157.7 | 302.8 | 194.0 | 301.5 | 189.7 | 282.4 | 234.7 | 295.6 | 225.4 | 282.4 | 195.5 | 222.5 | 223.6 | 272.7 | 214.9 | 260.4 | 274.8 | 210.1 |
| Inwestycje długoterminowe | 3.1 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 25.2 | 24.8 | 24.8 | 27.5 | 27.5 | 25.8 | 25.8 | 15.9 | 15.9 | 16.8 | 16.8 | 19.8 | 19.8 | 0.0 | 20.4 | 37.5 | 50.1 | 2.7 | 54.8 | 3.8 | 56.4 | 2.0 | 58.8 | 58.7 | 44.8 |
| Aktywa obrotowe | 489.6 | 517.0 | 41.5 | 630.7 | 630.7 | 687.6 | 687.6 | 800.6 | 800.6 | 869.4 | 869.4 | 855.8 | 855.8 | 919.6 | 919.6 | 925.9 | 925.9 | 916.7 | 916.7 | 980.2 | 980.2 | 930.9 | 930.9 | 942.1 | 942.1 | 983.3 | 983.3 | 891.9 | 891.9 | 930.9 | 930.9 | 984.6 | 984.6 | 971.9 | 932.0 |
| Środki pieniężne i Inwestycje | 50.7 | 41.5 | 41.5 | 60.4 | 60.4 | 48.0 | 48.0 | 91.2 | 91.2 | 83.0 | 83.0 | 68.9 | 68.9 | 60.6 | 60.6 | 36.1 | 36.1 | 44.2 | 44.2 | 70.2 | 70.2 | 75.1 | 75.1 | 68.4 | 68.4 | 98.8 | 98.8 | 78.6 | 78.6 | 99.3 | 195.0 | 90.6 | 184.2 | 195.6 | 115.7 |
| Zapasy | 242.4 | 276.9 | 0.0 | 317.1 | 317.1 | 335.7 | 335.7 | 385.0 | 385.0 | 429.2 | 429.2 | 430.9 | 430.9 | 434.0 | 434.0 | 476.6 | 476.6 | 456.0 | 456.0 | 486.5 | 486.5 | 451.6 | 451.6 | 471.4 | 471.4 | 495.4 | 495.4 | 476.0 | 476.0 | 442.3 | 457.0 | 521.4 | 533.1 | 496.3 | 488.5 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 82.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.6) | 0.0 | (12.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 50.7 | 41.5 | (41.5) | 60.4 | 60.4 | 48.0 | 48.0 | 91.2 | 91.2 | 83.0 | 83.0 | 68.9 | 68.9 | 60.6 | 60.6 | 36.1 | 36.1 | 44.2 | 44.2 | 70.2 | 70.2 | 75.1 | 75.1 | 68.4 | 68.4 | 98.8 | 98.8 | 78.6 | 78.6 | 99.3 | 195.0 | 90.6 | 184.2 | 195.6 | 115.7 |
| Należności krótkoterminowe | 42.3 | 50.1 | 0.0 | 17.1 | 54.3 | 19.6 | 50.2 | 16.9 | 16.9 | 19.5 | 19.5 | 38.6 | 38.6 | 11.3 | 11.3 | 36.6 | 36.6 | 33.5 | 33.5 | 46.5 | 46.5 | 39.6 | 39.6 | 44.6 | 44.6 | 34.2 | 34.2 | 35.4 | 35.4 | 61.7 | 61.7 | 73.7 | 73.7 | 56.9 | 61.4 |
| Dług krótkoterminowy | 335.1 | 318.6 | 0.0 | 571.5 | 503.8 | 618.2 | 617.5 | 514.3 | 505.9 | 638.2 | 629.8 | 686.1 | 646.8 | 799.5 | 742.5 | 767.0 | 717.0 | 733.6 | 728.1 | 770.4 | 763.9 | 684.2 | 681.0 | 627.6 | 620.0 | 658.6 | 655.0 | 549.1 | 527.6 | 529.9 | 512.2 | 577.1 | 570.4 | 573.9 | 508.5 |
| Zobowiązania krótkoterminowe | 436.9 | 462.8 | 0.0 | 633.4 | 633.4 | 671.6 | 671.6 | 558.0 | 558.0 | 689.3 | 689.3 | 758.6 | 758.6 | 849.0 | 849.0 | 837.2 | 837.2 | 820.9 | 820.9 | 859.6 | 859.6 | 777.4 | 777.4 | 720.4 | 720.4 | 768.7 | 768.7 | 652.8 | 652.8 | 665.9 | 665.9 | 734.1 | 734.1 | 719.1 | 668.9 |
| 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 | 4.6 | 0.0 | 13.3 | 0.0 | 3.4 | 0.0 | 9.0 | 0.0 | 15.6 | 0.0 | 16.5 | 0.0 | 8.8 | 0.0 | 7.9 | 0.0 | 7.1 | 0.0 | 12.9 | 0.0 | 10.8 | 9.2 | 0.0 |
| Zobowiązania długoterminowe | 4.1 | 2.7 | 0.0 | 208.0 | 208.0 | 191.4 | 191.4 | 0.0 | 3.7 | 0.0 | 3.7 | 4.9 | 4.9 | 14.4 | 14.4 | 18.9 | 18.9 | 13.9 | 13.9 | 24.6 | 24.6 | 25.4 | 25.4 | 73.9 | 73.9 | 55.5 | 55.5 | 29.7 | 29.7 | 40.8 | 40.8 | 52.4 | 52.4 | 49.7 | 70.8 |
| Rezerwy z tytułu odroczonego podatku | 4.0 | 2.5 | 0.0 | 0.0 | 2.7 | 0.0 | 3.0 | 0.0 | 3.7 | 0.0 | 3.7 | 0.0 | 4.7 | 0.0 | 4.9 | 0.0 | 5.4 | 0.0 | 5.5 | 0.0 | 5.2 | 0.0 | 5.0 | 0.0 | 5.8 | 0.0 | 7.1 | 0.0 | 7.5 | 0.0 | 7.2 | 0.0 | 7.8 | 9.0 | 0.0 |
| Zobowiązania długoterminowe | 4.1 | 2.7 | 0.0 | 208.0 | 208.0 | 191.4 | 191.4 | 0.0 | 3.7 | 0.0 | 3.7 | 4.9 | 4.9 | 14.4 | 14.4 | 18.9 | 18.9 | 13.9 | 13.9 | 24.6 | 24.6 | 25.4 | 25.4 | 73.9 | 73.9 | 55.5 | 55.5 | 29.7 | 29.7 | 40.8 | 40.8 | 52.4 | 52.4 | 49.7 | 70.8 |
| Zobowiązania z tytułu leasingu | 0.3 | 0.7 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 12.6 | 12.6 | 11.6 | 11.6 | 10.4 | 10.4 | 8.9 | 8.9 | 12.5 | 12.5 | 12.1 | 12.1 | 10.8 | 10.8 | 9.6 | 9.6 | 10.5 | 8.6 | 11.3 | 9.4 | 8.8 | 10.0 |
| Zobowiązania ogółem | 441.0 | 465.5 | 0.0 | 841.4 | 841.4 | 863.0 | 863.0 | 558.0 | 561.8 | 689.3 | 693.0 | 763.4 | 763.4 | 863.4 | 863.4 | 856.1 | 856.1 | 834.8 | 834.8 | 884.2 | 884.2 | 802.7 | 802.7 | 794.3 | 794.3 | 824.3 | 824.3 | 682.5 | 682.5 | 706.8 | 706.8 | 786.5 | 786.5 | 768.8 | 739.7 |
| Kapitał (fundusz) podstawowy | 3.0 | 3.0 | 0.0 | 7.8 | 7.8 | 7.8 | 7.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 51.4 | 51.4 | 51.4 | 51.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 51.0 | 51.0 | 51.0 | 50.3 |
| Zyski zatrzymane | 231.8 | 156.4 | 0.0 | 139.8 | 139.8 | 187.0 | 187.0 | 249.9 | 249.9 | 252.0 | 252.0 | 285.2 | 285.2 | 319.1 | 319.1 | 353.6 | 353.6 | 348.3 | 348.3 | 324.2 | 324.2 | 353.9 | 353.9 | 369.8 | 369.8 | 389.1 | 389.1 | 416.8 | 416.8 | 423.1 | 423.1 | 414.2 | 414.2 | 0.0 | 0.0 |
| Kapitał własny | 364.8 | 328.3 | 328.3 | 143.1 | 143.1 | 196.7 | 196.7 | 671.8 | 671.8 | 668.7 | 668.7 | 710.9 | 710.9 | 752.7 | 752.7 | 865.9 | 865.9 | 855.3 | 855.3 | 873.0 | 873.0 | 904.7 | 904.7 | 921.7 | 921.7 | 903.1 | 903.1 | 888.1 | 888.1 | 879.9 | 879.9 | 845.1 | 845.1 | 825.9 | 795.2 |
| Udziały mniejszościowe | 0.9 | 0.9 | 0.0 | 0.1 | 0.1 | (0.4) | (0.4) | (0.6) | (0.6) | (1.0) | (1.0) | (1.1) | (1.1) | (2.5) | (2.5) | 2.6 | 2.6 | 1.3 | 1.3 | 0.7 | 0.7 | 2.0 | 2.0 | 3.9 | 3.9 | (0.9) | (0.9) | (8.3) | (8.3) | (10.8) | (10.8) | (6.5) | (6.5) | (7.8) | (4.9) |
| Pasywa | 805.8 | 793.8 | 328.3 | 984.5 | 984.5 | 1 059.7 | 1 059.7 | 1 229.8 | 1 233.6 | 1 358.0 | 1 361.6 | 1 474.3 | 1 474.3 | 1 616.0 | 1 616.0 | 1 722.0 | 1 722.0 | 1 690.1 | 1 690.1 | 1 757.2 | 1 757.2 | 1 707.5 | 1 707.5 | 1 716.0 | 1 716.0 | 1 727.4 | 1 727.4 | 1 570.6 | 1 570.6 | 1 586.6 | 1 586.6 | 1 631.6 | 1 631.6 | 1 594.7 | 1 534.9 |
| Inwestycje | 3.1 | 3.0 | 82.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 25.2 | 24.8 | 24.8 | 27.5 | 27.5 | 25.8 | 25.8 | 15.9 | 15.9 | 16.8 | 16.8 | 19.8 | 19.8 | 0.0 | 20.4 | 37.5 | 37.5 | 2.7 | 42.7 | 3.8 | 56.4 | 2.0 | 58.8 | 58.7 | 44.8 |
| Dług | 335.2 | 318.8 | 0.0 | 776.7 | 503.8 | 806.6 | 617.5 | 514.3 | 505.9 | 638.2 | 629.8 | 686.3 | 647.0 | 809.0 | 752.0 | 780.5 | 730.5 | 742.0 | 736.5 | 789.8 | 783.3 | 704.5 | 701.4 | 678.3 | 670.6 | 707.1 | 703.4 | 571.3 | 549.9 | 563.5 | 545.8 | 621.7 | 615.0 | 614.7 | 572.4 |
| Środki pieniężne i inne aktywa pieniężne | 50.7 | 41.5 | (41.5) | 60.4 | 60.4 | 48.0 | 48.0 | 91.2 | 91.2 | 83.0 | 83.0 | 68.9 | 68.9 | 60.6 | 60.6 | 36.1 | 36.1 | 44.2 | 44.2 | 70.2 | 70.2 | 75.1 | 75.1 | 68.4 | 68.4 | 98.8 | 98.8 | 78.6 | 78.6 | 99.3 | 195.0 | 90.6 | 184.2 | 195.6 | 115.7 |
| Dług netto | 284.5 | 277.3 | 41.5 | 716.4 | 443.4 | 758.6 | 569.4 | 423.2 | 414.7 | 555.3 | 546.8 | 617.4 | 578.1 | 748.4 | 691.4 | 744.4 | 694.4 | 697.8 | 692.4 | 719.6 | 713.1 | 629.4 | 626.3 | 609.8 | 602.2 | 608.2 | 604.6 | 492.7 | 471.3 | 464.2 | 350.8 | 531.1 | 430.8 | 419.0 | 456.6 |
| Ticker | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK | 1962.HK |
| Waluta | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |