Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 1 169.6 | 1 267.3 | 1 326.3 | 1 260.9 | 1 534.3 | 1 584.9 | 1 879.7 | 1 899.9 | 1 854.8 | 2 064.5 | 2 214.4 | 2 440.1 | 3 632.5 | 4 034.4 | 4 165.7 | 4 177.2 | 3 890.4 | 3 667.4 | 4 319.6 | 4 218.2 | 5 409.7 |
| Aktywa trwałe | 227.4 | 289.7 | 287.5 | 290.2 | 286.2 | 329.2 | 417.9 | 447.2 | 453.9 | 503.9 | 600.1 | 695.3 | 809.1 | 1 048.0 | 1 362.5 | 1 331.3 | 1 354.1 | 1 325.2 | 1 506.3 | 1 566.6 | 1 678.6 |
| Rzeczowe aktywa trwałe netto | 183.5 | 253.3 | 279.6 | 279.7 | 275.9 | 318.9 | 400.9 | 418.1 | 419.7 | 442.6 | 534.6 | 624.2 | 733.0 | 953.5 | 1 237.7 | 1 205.7 | 1 200.6 | 1 176.2 | 1 310.5 | 1 371.3 | 1 434.6 |
| 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 | 35.8 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 9.1 | 8.6 | 7.9 | 10.5 | 10.3 | 10.4 | 17.0 | 17.1 | 17.0 | 7.5 | 10.6 | 11.2 | 11.0 | 10.7 | 11.8 | 11.7 | 10.7 | 9.8 | 148.7 | 0.0 | 51.4 |
| Wartość firmy i wartości niematerialne i prawne | 9.1 | 8.6 | 7.9 | 10.5 | 10.3 | 10.4 | 17.0 | 17.1 | 17.0 | 7.5 | 10.6 | 11.2 | 11.0 | 10.7 | 11.8 | 11.7 | 10.7 | 9.8 | 184.4 | 46.5 | 51.4 |
| Należności netto | 434.5 | 591.7 | 561.0 | 491.0 | 662.4 | 662.3 | 776.8 | 728.5 | 621.6 | 860.6 | 854.9 | 1 037.7 | 1 199.5 | 1 665.1 | 1 290.0 | 1 511.1 | 1 105.3 | 1 339.0 | 1 238.4 | 1 284.9 | 1 453.8 |
| Inwestycje długoterminowe | 7.6 | 0.0 | 267.1 | 276.5 | 269.0 | 312.7 | 0.0 | 11.9 | 17.2 | 27.8 | 27.6 | 27.0 | 22.7 | 32.5 | 62.6 | 60.8 | 82.4 | 71.4 | 92.5 | 95.3 | 109.5 |
| Aktywa obrotowe | 942.1 | 977.6 | 1 004.7 | 940.9 | 1 216.3 | 1 217.3 | 1 428.7 | 1 414.0 | 1 364.3 | 1 560.6 | 1 614.3 | 1 744.8 | 2 823.3 | 2 986.5 | 2 803.2 | 2 846.0 | 2 536.3 | 2 342.3 | 2 813.3 | 2 651.6 | 3 731.0 |
| Środki pieniężne i Inwestycje | 88.9 | 109.6 | 191.2 | 188.5 | 208.2 | 207.8 | 185.3 | 182.0 | 208.5 | 204.3 | 171.1 | 188.9 | 565.4 | 253.4 | 351.7 | 293.1 | 512.0 | 333.0 | 828.0 | 544.1 | 345.0 |
| Zapasy | 213.3 | 214.8 | 216.0 | 213.5 | 305.4 | 299.3 | 399.8 | 448.0 | 490.1 | 475.2 | 574.4 | 507.2 | 1 039.9 | 1 051.9 | 1 150.1 | 1 026.3 | 906.4 | 651.7 | 727.3 | 783.0 | 1 036.9 |
| Inwestycje krótkoterminowe | 3.6 | 5.1 | 3.8 | 4.8 | 3.1 | 1.9 | 4.6 | 12.4 | 14.7 | 10.2 | 10.9 | 5.5 | 15.0 | 19.9 | 15.4 | 15.6 | 16.1 | 17.5 | 18.0 | 0.7 | 8.1 |
| Środki pieniężne i inne aktywa pieniężne | 85.3 | 104.5 | 187.5 | 183.7 | 205.2 | 205.9 | 180.8 | 169.6 | 193.8 | 204.3 | 171.1 | 183.4 | 565.4 | 253.4 | 351.7 | 293.1 | 512.0 | 333.0 | 828.0 | 543.4 | 336.9 |
| Należności krótkoterminowe | 430.2 | 431.5 | 519.0 | 471.9 | 629.4 | 621.6 | 830.6 | 773.9 | 806.7 | 845.7 | 1 011.7 | 947.4 | 1 716.0 | 1 594.9 | 1 506.7 | 1 398.6 | 1 176.2 | 985.3 | 1 190.9 | 1 230.7 | 2 176.0 |
| Dług krótkoterminowy | 75.1 | 130.9 | 118.0 | 123.3 | 139.8 | 123.0 | 119.9 | 260.2 | 147.9 | 264.5 | 128.9 | 268.3 | 336.0 | 537.7 | 485.2 | 569.4 | 489.5 | 513.4 | 838.6 | 505.4 | 662.3 |
| Zobowiązania krótkoterminowe | 684.2 | 749.0 | 875.0 | 785.8 | 990.3 | 911.6 | 1 156.0 | 1 202.4 | 1 148.2 | 1 300.9 | 1 385.3 | 1 481.6 | 2 398.4 | 2 523.7 | 2 456.3 | 2 399.6 | 2 098.3 | 1 941.8 | 2 470.6 | 2 325.6 | 3 380.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | (118.0) | (123.3) | (139.8) | (123.0) | (119.9) | (260.2) | (147.9) | 3.0 | 8.9 | 12.4 | 14.3 | 18.3 | 17.7 | 21.4 | 46.5 | 45.8 | 33.8 | 37.4 | 0.0 |
| Zobowiązania długoterminowe | 116.9 | 154.7 | 88.3 | 60.1 | 39.7 | 86.1 | 67.9 | 87.4 | 59.7 | 117.7 | 107.2 | 188.0 | 189.1 | 245.8 | 354.6 | 360.4 | 322.0 | 215.2 | 160.9 | 152.5 | 177.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 48.4 | 53.6 | 51.7 | 54.1 | 60.4 | 59.7 | 63.4 | 88.0 | 94.1 | 91.7 | 90.2 | 102.2 | 105.8 | 111.9 | 110.4 | 0.0 |
| Zobowiązania długoterminowe | 116.9 | 154.7 | 88.3 | 60.1 | 39.7 | 86.1 | 67.9 | 87.4 | 59.7 | 117.7 | 107.2 | 188.0 | 189.1 | 245.8 | 354.6 | 360.4 | 322.0 | 215.2 | 160.9 | 152.5 | 177.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 5.8 | 5.9 | 6.0 | 29.1 | 23.7 | 23.5 | 16.9 | 11.6 | 46.4 | 42.1 | 54.4 |
| Zobowiązania ogółem | 801.1 | 903.7 | 1 000.9 | 887.8 | 1 080.4 | 1 055.9 | 1 287.4 | 1 350.9 | 1 271.5 | 1 418.5 | 1 492.6 | 1 669.6 | 2 587.5 | 2 769.5 | 2 810.9 | 2 760.1 | 2 420.4 | 2 157.0 | 2 631.5 | 2 478.1 | 3 558.1 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.3 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| Zyski zatrzymane | 332.8 | 332.0 | 186.0 | 241.8 | 340.1 | 397.8 | 437.6 | 401.0 | 463.6 | 483.3 | 521.8 | 588.9 | 745.0 | 935.2 | 951.8 | 1 093.9 | 1 155.4 | 1 258.1 | 1 417.5 | 1 489.6 | 1 388.8 |
| Kapitał własny | 368.5 | 363.6 | 325.4 | 373.1 | 453.9 | 528.9 | 592.3 | 549.0 | 583.3 | 634.7 | 694.6 | 742.4 | 1 000.8 | 1 211.4 | 1 308.5 | 1 357.8 | 1 413.1 | 1 457.0 | 1 651.3 | 1 706.0 | 1 851.6 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | (0.5) | (0.7) | 7.7 | 12.9 | (0.8) | (0.7) | (0.9) | (3.8) | (4.3) | (4.1) |
| Pasywa | 1 169.6 | 1 267.3 | 1 326.3 | 1 260.9 | 1 534.3 | 1 584.9 | 1 879.7 | 1 899.9 | 1 854.8 | 2 064.5 | 2 214.4 | 2 440.1 | 3 632.5 | 4 034.4 | 4 165.7 | 4 177.2 | 3 890.4 | 3 667.4 | 4 319.6 | 4 218.2 | 5 409.7 |
| Inwestycje | 11.2 | 5.1 | 3.8 | 4.8 | 3.1 | 1.9 | 4.6 | 24.3 | 31.9 | 27.8 | 27.6 | 32.4 | 22.7 | 32.5 | 62.6 | 60.8 | 82.4 | 71.4 | 92.5 | 96.0 | 117.6 |
| Dług | 103.2 | 237.7 | 205.6 | 182.7 | 179.3 | 209.0 | 187.8 | 347.6 | 207.6 | 321.5 | 176.3 | 390.0 | 428.1 | 683.4 | 746.7 | 839.6 | 709.3 | 622.8 | 887.6 | 547.5 | 705.1 |
| Środki pieniężne i inne aktywa pieniężne | 85.3 | 104.5 | 187.5 | 183.7 | 205.2 | 205.9 | 180.8 | 169.6 | 193.8 | 204.3 | 171.1 | 183.4 | 565.4 | 253.4 | 351.7 | 293.1 | 512.0 | 333.0 | 828.0 | 543.4 | 336.9 |
| Dług netto | 18.0 | 133.2 | 18.1 | (1.0) | (25.9) | 3.1 | 7.0 | 178.0 | 13.8 | 117.2 | 5.2 | 206.6 | (137.3) | 430.0 | 395.0 | 546.5 | 197.3 | 289.8 | 59.5 | 4.1 | 368.2 |
| Ticker | 1979.HK | 1979.HK | 1979.HK | 1979.HK | 1979.HK | 1979.HK | 1979.HK | 1979.HK | 1979.HK | 1979.HK | 1979.HK | 1979.HK | 1979.HK | 1979.HK | 1979.HK | 1979.HK | 1979.HK | 1979.HK | 1979.HK | 1979.HK | 1979.HK |
| Waluta | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |