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 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 |
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Rok finansowy | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 80.2 | 63.1 | 40.4 | 32.4 | 65.9 | 12.9 | 45.6 | 16.0 | 17.5 | 11.8 | 36.4 | 62.5 | 53.4 | 50.5 | 43.4 | 117.0 | 74.5 | 91.9 | 41.4 | 45.4 | 70.9 | 90.0 | 83.8 | 145.8 | 135.4 | 97.9 | 87.1 | 112.7 | 88.0 | 73.8 | 47.1 | 36.1 | 68.9 | 64.7 | 60.6 | 71.5 | 78.4 |
Aktywa trwałe | 34.0 | 27.7 | 9.9 | 5.3 | 0.5 | 0.9 | 1.8 | 1.3 | 0.5 | 3.8 | 3.7 | 3.8 | 43.7 | 27.1 | 34.6 | 0.2 | 0.6 | 0.4 | 1.0 | 3.6 | 3.6 | 2.5 | 18.8 | 18.0 | 21.4 | 20.6 | 17.2 | 16.9 | 0.3 | 0.2 | 0.1 | 0.5 | 46.1 | 0.0 | 0.1 | 0.6 | 0.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.9 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 1.0 | 0.3 | 0.2 | 0.2 | 0.6 | 0.4 | 1.0 | 3.6 | 3.1 | 2.5 | 2.4 | 1.8 | 6.9 | 6.4 | 4.9 | 3.9 | 0.3 | 0.2 | 0.1 | 0.5 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 |
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 | 0.0 | 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 | 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 | 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 |
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 | 1.4 | 1.5 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 19.4 | 14.2 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.3 | 3.3 | 42.7 | 26.9 | 34.4 | 104.1 | 67.5 | 71.3 | 33.7 | 40.1 | 0.5 | 85.6 | 16.4 | 16.3 | 14.5 | 89.2 | 12.3 | 108.3 | 74.5 | 49.0 | 25.8 | 25.3 | 45.9 | 46.6 | 59.0 | 0.0 | 0.0 |
Aktywa obrotowe | 46.2 | 35.3 | 30.4 | 27.0 | 65.4 | 12.0 | 43.8 | 14.7 | 17.0 | 8.0 | 32.6 | 58.7 | 9.7 | 23.4 | 8.6 | 116.8 | 73.8 | 91.5 | 40.4 | 41.8 | 67.3 | 87.5 | 64.9 | 127.8 | 114.0 | 77.3 | 69.9 | 95.8 | 87.6 | 73.5 | 46.9 | 35.5 | 68.9 | 64.7 | 60.6 | 0.0 | 78.3 |
Środki pieniężne i Inwestycje | 42.3 | 35.3 | 30.2 | 26.8 | 62.2 | 8.6 | 43.2 | 14.2 | 16.2 | 7.4 | 30.8 | 57.4 | 8.3 | 21.9 | 8.6 | 116.7 | 73.8 | 91.2 | 40.3 | 41.8 | 67.3 | 87.5 | 64.8 | 127.8 | 113.6 | 1.4 | 69.7 | 0.4 | 74.6 | 63.7 | 45.8 | 35.5 | 68.8 | 64.7 | 60.1 | 70.9 | 78.3 |
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 | (25.0) | 0.0 | (104.2) | 0.0 | (71.6) | 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 |
Inwestycje krótkoterminowe | 14.6 | 11.8 | 6.4 | 5.4 | 38.9 | 3.7 | 1.7 | 6.9 | 6.9 | 4.3 | 19.4 | 34.0 | 0.0 | 23.5 | 0.1 | 104.1 | 0.3 | 71.3 | 0.2 | 0.1 | 0.3 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 68.9 | 0.1 | 74.5 | 49.0 | 25.8 | 25.3 | 45.9 | 46.6 | 59.0 | 68.3 | 74.9 |
Środki pieniężne i inne aktywa pieniężne | 27.7 | 23.5 | 23.8 | 21.5 | 23.3 | 4.9 | 41.5 | 7.3 | 9.3 | 3.1 | 11.5 | 23.4 | 8.3 | 21.9 | 8.6 | 12.6 | 6.1 | 19.9 | 6.4 | 1.6 | 0.8 | 0.9 | 0.9 | 1.7 | 0.9 | 1.4 | 0.9 | 0.4 | 0.1 | 14.8 | 20.1 | 10.2 | 22.9 | 18.0 | 1.2 | 2.6 | 3.4 |
Należności krótkoterminowe | 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 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 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 | 0.5 | 0.5 | 1.1 | 1.9 | 0.4 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 |
Zobowiązania krótkoterminowe | 2.0 | 1.3 | 1.8 | 0.9 | 1.2 | 1.5 | 42.5 | 1.7 | 0.6 | 0.2 | 0.3 | 0.2 | 0.0 | 0.3 | 0.4 | 0.0 | 0.3 | 0.0 | 1.4 | 0.1 | 0.4 | 0.2 | 0.4 | 0.1 | 0.5 | 6.1 | 17.7 | 20.2 | 7.5 | 5.3 | 0.5 | 0.4 | 0.7 | 0.2 | 0.1 | 0.3 | 0.7 |
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 | 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 |
Zobowiązania 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 17.9 | 20.5 | 7.6 | 5.3 | 0.5 | 0.6 | 0.8 | 0.2 | 0.4 | 0.0 | 0.1 |
Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 0.0 | 0.0 |
Zobowiązania 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 17.9 | 20.5 | 7.6 | 5.3 | 0.5 | 0.6 | 0.8 | 0.2 | 0.4 | 0.0 | 0.1 |
Zobowiązania z tytułu leasingu | 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 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 |
Zobowiązania ogółem | 2.0 | 1.3 | 1.8 | 0.9 | 1.2 | 1.5 | 42.5 | 1.7 | 0.6 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.0 | 0.3 | 0.0 | 1.4 | 0.1 | 0.4 | 0.2 | 0.4 | 0.1 | 0.5 | 6.6 | 17.9 | 20.5 | 7.6 | 5.3 | 0.5 | 0.6 | 0.8 | 0.2 | 0.5 | 0.5 | 0.8 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.3 | 3.4 | 6.1 | 7.0 | 7.0 | 9.9 | 88.7 | 8.9 | 8.9 | 8.9 | 11.4 | 11.4 | 11.4 | 11.4 | 12.4 | 14.8 | 17.8 | 21.8 | 26.8 | 32.1 | 32.1 | 32.1 | 38.6 | 38.6 | 46.3 | 46.3 | 46.3 | 6.9 | 6.9 | 6.9 | 13.9 | 13.9 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | (31.1) | 0.0 | 0.0 | (18.6) | 0.0 | (36.0) | (42.9) | (56.3) | (5.4) | (8.1) | (15.3) | (7.3) | (45.2) | (27.4) | (79.3) | (102.2) | (117.0) | (127.1) | (155.5) | (125.0) | (181.4) | (224.9) | (247.1) | (255.3) | (266.9) | (296.5) | (318.5) | (329.6) | (295.1) | (298.7) | (303.0) | 0.0 | (305.1) |
Kapitał własny | 78.2 | 61.8 | 38.6 | 31.4 | 64.7 | 11.5 | 3.1 | 14.2 | 16.9 | 11.6 | 36.0 | 62.4 | 52.9 | 50.2 | 43.1 | 117.0 | 74.1 | 91.9 | 40.0 | 45.3 | 70.5 | 89.9 | 83.4 | 145.7 | 134.9 | 91.3 | 69.2 | 92.2 | 80.5 | 68.5 | 46.5 | 35.5 | 68.1 | 64.5 | 60.2 | 71.0 | 77.6 |
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 | 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 | 80.2 | 63.1 | 40.4 | 32.4 | 65.9 | 12.9 | 45.6 | 16.0 | 17.5 | 11.8 | 36.4 | 62.5 | 53.4 | 50.5 | 43.4 | 117.0 | 74.5 | 91.9 | 41.4 | 45.4 | 70.9 | 90.0 | 83.8 | 145.8 | 135.4 | 97.9 | 87.1 | 112.7 | 88.0 | 73.8 | 47.1 | 36.1 | 68.9 | 64.7 | 60.6 | 71.5 | 78.4 |
Inwestycje | 34.0 | 26.0 | 8.2 | 5.4 | 38.9 | 3.7 | 1.7 | 6.9 | 6.9 | 3.3 | 3.3 | 3.3 | 42.7 | 26.9 | 34.4 | 104.1 | 0.3 | 71.3 | 0.2 | 0.1 | 0.9 | 1.1 | 17.5 | 17.3 | 15.4 | 89.2 | 81.1 | 108.3 | 74.5 | 49.0 | 25.8 | 25.3 | 45.9 | 46.6 | 59.0 | 68.3 | 74.9 |
Dług | 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 | 1.0 | 0.7 | 1.3 | 2.0 | 0.4 | 0.1 | 0.5 | 0.4 | 0.2 | 0.1 | 0.5 | 0.4 |
Środki pieniężne i inne aktywa pieniężne | 27.7 | 23.5 | 23.8 | 21.5 | 23.3 | 4.9 | 41.5 | 7.3 | 9.3 | 3.1 | 11.5 | 23.4 | 8.3 | 21.9 | 8.6 | 12.6 | 6.1 | 19.9 | 6.4 | 1.6 | 0.8 | 0.9 | 0.9 | 1.7 | 0.9 | 1.4 | 0.9 | 0.4 | 0.1 | 14.8 | 20.1 | 10.2 | 22.9 | 18.0 | 1.2 | 2.6 | 3.4 |
Dług netto | (27.7) | (23.5) | (23.8) | (21.5) | (23.3) | (4.9) | (41.5) | (7.3) | (9.3) | (3.1) | (11.5) | (23.4) | (8.3) | (21.9) | (8.6) | (12.6) | (6.1) | (19.9) | (6.4) | (1.6) | (0.8) | (0.9) | (0.9) | (1.7) | (0.9) | (0.4) | (0.1) | 0.9 | 1.9 | (14.4) | (20.0) | (9.7) | (22.6) | (17.8) | (1.1) | (2.1) | (3.0) |
Ticker | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.HK | 2312.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 | HKD | HKD |