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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
| Aktywa | 0.0 | 1 091.5 | 1 091.5 | 1 356.7 | 1 356.7 | 2 056.2 | 2 056.2 | 1 893.3 | 1 893.3 | 1 862.5 | 1 862.5 | 1 804.2 | 1 804.2 | 1 796.4 | 1 796.4 | 1 939.5 | 1 939.5 | 1 992.3 |
| Aktywa trwałe | (97.7) | 280.3 | 280.3 | 300.8 | 300.8 | 355.3 | 355.3 | 366.3 | 366.3 | 428.5 | 428.5 | 450.9 | 450.9 | 481.2 | 481.2 | 475.7 | 475.7 | 478.8 |
| Rzeczowe aktywa trwałe netto | 0.0 | 185.6 | 187.6 | 207.7 | 212.1 | 215.3 | 252.1 | 261.0 | 269.5 | 247.6 | 281.1 | 294.2 | 308.7 | 295.4 | 336.0 | 333.7 | 333.7 | 343.8 |
| 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 | 3.1 | 3.1 | 3.0 |
| Wartości niematerialne i prawne | 0.0 | 1.8 | 1.8 | 1.6 | 1.6 | 28.5 | 1.5 | 1.3 | 1.3 | 31.4 | 1.2 | 1.0 | 1.0 | 40.1 | 0.9 | 2.6 | 2.6 | 2.3 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.8 | 1.8 | 1.6 | 1.6 | 28.5 | 1.5 | 1.3 | 1.3 | 31.4 | 1.2 | 1.0 | 1.0 | 40.1 | 0.9 | 5.7 | 5.7 | 5.2 |
| Należności netto | 0.0 | 254.4 | 344.5 | 319.1 | 431.5 | 298.4 | 402.7 | 277.6 | 394.1 | 220.2 | 342.8 | 293.0 | 389.2 | 359.0 | 359.0 | 454.0 | 454.0 | 489.5 |
| Inwestycje długoterminowe | 0.0 | 63.0 | 57.7 | 64.2 | 61.4 | 72.5 | 34.5 | 68.1 | 44.4 | 112.8 | 92.7 | 101.9 | 101.9 | 93.3 | 93.3 | 80.2 | 80.2 | 0.0 |
| Aktywa obrotowe | 97.7 | 811.1 | 811.1 | 1 055.9 | 1 055.9 | 1 700.8 | 1 700.8 | 1 526.9 | 1 526.9 | 1 434.0 | 1 434.0 | 1 353.3 | 1 353.3 | 1 315.2 | 1 315.2 | 1 463.8 | 1 463.8 | 1 513.5 |
| Środki pieniężne i Inwestycje | 97.7 | 172.3 | 172.3 | 241.4 | 241.4 | 703.0 | 703.0 | 522.6 | 522.6 | 486.7 | 486.7 | 396.3 | 396.3 | 296.3 | 296.3 | 387.1 | 387.1 | 328.8 |
| Zapasy | 0.0 | 291.9 | 288.7 | 385.8 | 378.9 | 597.5 | 592.0 | 661.4 | 607.5 | 661.9 | 600.0 | 623.3 | 565.2 | 586.2 | 531.0 | 571.9 | 571.9 | 608.3 |
| Inwestycje krótkoterminowe | 195.3 | 5.4 | 5.4 | 2.8 | 2.8 | 38.0 | 38.0 | 23.7 | 23.7 | 20.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (97.7) | 166.9 | 166.9 | 238.6 | 238.6 | 665.0 | 665.0 | 498.9 | 498.9 | 466.7 | 466.7 | 396.3 | 396.3 | 296.3 | 296.3 | 387.1 | 387.1 | 328.8 |
| Należności krótkoterminowe | 0.0 | 247.5 | 247.5 | 350.7 | 350.7 | 513.3 | 513.3 | 352.7 | 352.7 | 294.5 | 294.5 | 217.4 | 217.4 | 225.0 | 225.0 | 296.5 | 296.5 | 317.9 |
| Dług krótkoterminowy | 0.0 | 290.5 | 294.3 | 395.8 | 399.7 | 425.0 | 431.1 | 213.7 | 221.2 | 192.9 | 200.5 | 207.9 | 214.0 | 198.2 | 200.9 | 243.8 | 243.8 | 197.8 |
| Zobowiązania krótkoterminowe | 0.0 | 701.6 | 701.6 | 947.8 | 947.8 | 1 182.0 | 1 182.0 | 825.5 | 825.5 | 710.9 | 710.9 | 680.2 | 680.2 | 663.4 | 663.4 | 819.4 | 819.4 | 783.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 151.6 | 0.0 | 191.5 | 0.0 | 233.5 | 0.0 | 247.7 | 0.0 | 209.5 | 0.0 | 245.0 | 0.0 | 201.5 | 39.7 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 105.8 | 105.8 | 69.9 | 69.9 | 77.1 | 77.1 | 201.9 | 201.9 | 205.5 | 205.5 | 94.6 | 94.6 | 172.3 | 172.3 | 138.6 | 138.6 | 172.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 9.0 | 0.0 | 11.0 | 0.0 | 14.1 | 0.0 | 9.3 | 0.0 | 12.3 | 0.0 | 12.2 | 0.0 | 13.1 | 0.0 | 0.0 | 17.2 |
| Zobowiązania długoterminowe | 0.0 | 105.8 | 105.8 | 69.9 | 69.9 | 77.1 | 77.1 | 201.9 | 201.9 | 205.5 | 205.5 | 94.6 | 94.6 | 172.3 | 172.3 | 138.6 | 138.6 | 172.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 16.7 | 17.3 | 16.2 | 16.7 | 23.2 | 23.2 | 21.9 | 21.9 | 22.0 | 22.0 | 15.6 | 15.6 | 12.4 | 12.4 | 13.5 | 13.5 | 13.9 |
| Zobowiązania ogółem | 0.0 | 807.4 | 807.4 | 1 017.8 | 1 017.8 | 1 259.1 | 1 259.1 | 1 027.4 | 1 027.4 | 916.4 | 916.4 | 774.8 | 774.8 | 835.8 | 835.8 | 958.0 | 958.0 | 955.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 50.3 | 50.3 | 58.1 | 58.1 | 444.6 | 444.6 | 502.7 | 502.7 | 502.7 | 502.7 | 601.9 | 601.9 | 601.9 | 601.9 | 601.9 | 601.9 | 601.9 |
| Zyski zatrzymane | 0.0 | 175.5 | 175.5 | 246.5 | 246.5 | 305.0 | 305.0 | 333.4 | 333.4 | 409.3 | 409.3 | 421.7 | 377.9 | 335.5 | 335.5 | 377.2 | 377.2 | 0.0 |
| Kapitał własny | 200.8 | 284.0 | 284.0 | 338.9 | 338.9 | 797.0 | 797.0 | 865.9 | 865.9 | 946.1 | 946.1 | 1 029.4 | 1 029.4 | 960.6 | 960.6 | 981.6 | 981.6 | 1 036.7 |
| Udziały mniejszościowe | 0.0 | 24.3 | 24.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | -0.0 | -0.0 | 0.1 |
| Pasywa | 200.8 | 1 091.5 | 1 091.5 | 1 356.7 | 1 356.7 | 2 056.2 | 2 056.2 | 1 893.3 | 1 893.3 | 1 862.5 | 1 862.5 | 1 804.2 | 1 804.2 | 1 796.4 | 1 796.4 | 1 939.5 | 1 939.5 | 1 992.3 |
| Inwestycje | 195.3 | 68.4 | 63.0 | 67.0 | 64.2 | 110.5 | 72.5 | 91.8 | 68.1 | 132.8 | 112.8 | 101.9 | 101.9 | 93.3 | 93.3 | 80.2 | 80.2 | 73.9 |
| Dług | 0.0 | 351.4 | 355.2 | 417.4 | 421.3 | 450.8 | 456.9 | 365.7 | 373.2 | 344.0 | 351.5 | 264.7 | 270.8 | 333.3 | 336.0 | 329.0 | 342.5 | 309.5 |
| Środki pieniężne i inne aktywa pieniężne | (97.7) | 166.9 | 166.9 | 238.6 | 238.6 | 665.0 | 665.0 | 498.9 | 498.9 | 466.7 | 466.7 | 396.3 | 396.3 | 296.3 | 296.3 | 387.1 | 387.1 | 328.8 |
| Dług netto | 97.7 | 184.4 | 188.2 | 178.8 | 182.7 | (214.2) | (208.1) | (133.2) | (125.7) | (122.8) | (115.2) | (131.6) | (125.5) | 37.0 | 39.7 | (58.1) | (44.6) | (19.3) |
| Ticker | 2285.HK | 2285.HK | 2285.HK | 2285.HK | 2285.HK | 2285.HK | 2285.HK | 2285.HK | 2285.HK | 2285.HK | 2285.HK | 2285.HK | 2285.HK | 2285.HK | 2285.HK | 2285.HK | 2285.HK | 2285.HK |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |