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 |
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Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 388.6 | 373.9 | 85.4 | 78.1 | 69.7 | 66.2 | 66.2 | 82.4 | 82.4 | 71.8 | 71.8 | 207.4 | 207.4 | 208.9 | 352.0 | 492.6 | 1 155.9 | 1 126.9 | 1 153.8 | 1 038.8 | 1 007.9 | 811.8 | 806.5 | 764.9 | 1 044.1 | 1 144.9 | 1 067.7 | 1 026.1 | 1 018.7 | 932.4 | 916.1 | 893.4 | 767.6 | 771.7 |
Aktywa trwałe | 244.1 | 262.2 | 65.6 | 63.8 | 62.7 | 61.9 | 61.9 | 61.7 | 61.7 | 35.0 | 35.0 | 37.8 | 37.8 | 42.0 | 41.1 | 41.4 | 133.3 | 131.4 | 107.2 | 111.7 | 142.7 | 100.4 | 56.3 | 192.7 | 278.1 | 262.6 | 250.9 | 217.7 | 232.4 | 210.3 | 268.7 | 231.0 | 204.2 | 173.2 |
Rzeczowe aktywa trwałe netto | 243.7 | 261.7 | 65.3 | 63.5 | 62.7 | 61.9 | 61.9 | 61.7 | 61.7 | 35.0 | 35.0 | 37.8 | 37.8 | 41.0 | 40.1 | 40.4 | 132.3 | 129.3 | 103.1 | 107.6 | 111.7 | 99.4 | 55.3 | 59.5 | 71.3 | 63.6 | 59.0 | 51.0 | 52.9 | 59.1 | 53.6 | 45.0 | 39.8 | 7.9 |
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 | 1.0 | 1.0 | 1.0 | 1.0 | 2.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 76.7 | 76.7 | 76.7 | 18.7 | 5.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
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 | 1.0 | 98.2 | 98.2 | 98.2 | 40.2 | 26.5 | 17.8 | 17.8 | 17.8 | 5.5 | 5.5 |
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 | 1.0 | 1.0 | 1.0 | 1.0 | 2.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 174.9 | 174.9 | 174.9 | 58.9 | 31.5 | 18.8 | 18.8 | 18.8 | 6.5 | 6.5 |
Należności netto | 70.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 0.0 | 43.6 | 22.9 | 98.8 | 343.8 | 495.7 | 415.3 | 298.8 | 237.1 | 275.6 | 352.5 | 504.8 | 571.9 | 491.5 | 475.1 | 485.1 | 456.3 | 403.4 | 372.8 | 337.0 | 288.3 |
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 | 0.0 | 3.1 | 3.1 | 30.0 | 0.0 | 0.0 | 132.2 | 108.3 | 94.5 | 84.4 | 114.2 | 138.6 | 117.6 | 179.5 | 148.9 | 135.9 | 0.0 |
Aktywa obrotowe | 144.5 | 111.7 | 19.8 | 14.3 | 6.9 | 4.4 | 4.4 | 20.6 | 20.6 | 36.9 | 36.9 | 169.5 | 169.5 | 166.9 | 284.6 | 394.5 | 951.8 | 857.1 | 922.8 | 823.8 | 726.8 | 614.2 | 592.3 | 572.2 | 766.0 | 882.4 | 816.9 | 808.4 | 786.2 | 722.2 | 647.4 | 662.3 | 563.4 | 598.5 |
Środki pieniężne i Inwestycje | 62.6 | 55.8 | 1.2 | 5.3 | 3.0 | 3.1 | 0.6 | 16.3 | 12.1 | 36.9 | 36.7 | 163.0 | 163.0 | 139.0 | 152.6 | 265.5 | 561.8 | 326.3 | 162.8 | 217.5 | 251.5 | 206.2 | 210.9 | 200.2 | 200.5 | 246.5 | 263.6 | 244.3 | 227.2 | 157.8 | 147.8 | 169.3 | 142.0 | 111.2 |
Zapasy | 11.0 | 10.5 | 1.6 | 2.0 | 1.3 | 1.2 | 1.2 | 4.3 | 4.3 | 0.0 | 0.0 | 2.1 | 2.1 | 1.6 | 1.1 | 9.0 | 0.7 | 14.4 | 12.4 | 10.9 | 1.7 | 0.1 | 0.0 | 0.0 | (17.1) | (7.8) | (16.8) | (6.8) | (8.0) | (10.2) | (7.4) | (40.3) | (13.0) | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 4.2 | 4.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 33.9 | 32.4 | 62.0 | 44.6 | 0.5 | 0.5 | 78.7 | 77.3 | 70.6 | 51.2 | 17.1 | 7.8 | 16.8 | 6.8 | 10.2 | 12.0 | 9.3 | 42.1 | 13.0 | 13.0 |
Środki pieniężne i inne aktywa pieniężne | 62.6 | 55.8 | 1.2 | 5.3 | 3.0 | 0.6 | 0.6 | 12.1 | 12.1 | 36.7 | 36.7 | 163.0 | 163.0 | 139.0 | 118.7 | 233.1 | 499.8 | 281.8 | 98.1 | 162.5 | 172.8 | 128.9 | 140.3 | 149.0 | 183.4 | 238.6 | 246.8 | 237.5 | 217.0 | 145.8 | 138.5 | 127.2 | 129.0 | 98.2 |
Należności krótkoterminowe | 12.1 | 4.7 | 2.0 | 1.1 | 1.2 | 4.7 | 4.7 | 6.0 | 6.0 | 0.0 | 5.6 | 3.6 | 3.6 | 0.0 | 5.9 | 5.6 | 5.2 | 89.4 | 254.6 | 108.0 | 57.5 | 1.1 | 0.0 | 6.9 | 35.2 | 56.3 | 45.0 | 28.3 | 34.9 | 22.1 | 33.1 | 52.8 | 13.9 | 17.2 |
Dług krótkoterminowy | 93.9 | 81.5 | 0.0 | 17.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.8 | 1.4 | 0.0 | 98.9 | 62.4 | 60.4 | 40.9 | 19.7 | 5.6 | 16.5 | 4.6 | 3.6 | 13.4 | 20.9 | 11.1 | 4.8 | 4.3 | 10.3 | 10.6 | 10.4 | 10.7 | 5.4 |
Zobowiązania krótkoterminowe | 134.5 | 119.3 | 15.7 | 31.9 | 4.8 | 7.9 | 7.9 | 9.7 | 9.7 | 8.0 | 8.0 | 147.1 | 147.1 | 2.7 | 136.4 | 203.9 | 278.1 | 277.0 | 308.7 | 182.0 | 138.7 | 47.7 | 55.2 | 53.0 | 92.1 | 198.9 | 111.8 | 89.1 | 66.5 | 75.1 | 69.4 | 86.1 | 42.5 | 56.9 |
Rozliczenia międzyokresowe | (12.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.4) | 0.0 | (0.8) | (1.4) | -0.0 | (98.9) | (62.4) | (60.4) | (40.9) | (19.7) | (5.6) | (16.5) | (4.6) | 19.3 | 0.9 | 16.7 | 0.0 | 9.5 | 7.5 | 8.1 | 8.1 | 7.5 | 9.3 | 0.0 |
Zobowiązania długoterminowe | 56.0 | 69.9 | 0.0 | 0.0 | 31.6 | 39.0 | 39.0 | 14.3 | 41.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 14.6 | 56.8 | 35.3 | 32.0 | 20.0 | 27.9 | 20.1 | 13.7 | 8.7 | 1.3 | 1.3 |
Rezerwy z tytułu odroczonego podatku | 15.1 | 15.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.4 | 5.3 | 5.4 | 5.4 | 5.4 | 4.7 | 4.6 | 3.3 | 3.3 | 1.3 | 0.0 |
Zobowiązania długoterminowe | 56.0 | 69.9 | 0.0 | 0.0 | 31.6 | 39.0 | 39.0 | 14.3 | 41.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 14.6 | 56.8 | 35.3 | 32.0 | 20.0 | 27.9 | 20.1 | 13.7 | 8.7 | 1.3 | 1.3 |
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 | 4.2 | 10.3 | 4.1 | 11.1 | 4.8 | 8.9 | 15.5 | 10.3 | 5.4 | 10.7 | 5.4 |
Zobowiązania ogółem | 190.5 | 189.2 | 15.7 | 31.9 | 36.5 | 46.9 | 46.9 | 51.4 | 51.4 | 8.0 | 8.0 | 147.1 | 147.1 | 2.7 | 136.4 | 203.9 | 278.1 | 277.0 | 308.7 | 182.0 | 138.7 | 47.7 | 58.2 | 67.5 | 148.9 | 234.3 | 143.8 | 109.0 | 94.3 | 95.2 | 83.0 | 94.8 | 43.8 | 58.2 |
Kapitał (fundusz) podstawowy | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 36.2 | 36.2 | 42.2 | 42.2 | 8.4 | 8.4 | 33.8 | 33.8 | 40.5 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 |
Zyski zatrzymane | 2.1 | 2.1 | 0.0 | (13.0) | (26.1) | (40.0) | (40.0) | (57.5) | (57.5) | (57.4) | (57.4) | 0.7 | 0.7 | (2.1) | 8.7 | 8.8 | (9.8) | (22.2) | (27.8) | (50.9) | (76.2) | (89.6) | (129.8) | (146.0) | (155.6) | (170.7) | (179.9) | (197.8) | (208.4) | (224.2) | (250.8) | (246.6) | (338.9) | 0.0 |
Kapitał własny | 198.1 | 184.7 | 69.7 | 46.2 | 33.2 | 19.3 | 19.3 | 31.0 | 31.0 | 63.8 | 63.8 | 60.2 | 60.2 | 206.2 | 215.6 | 288.7 | 877.8 | 850.0 | 845.0 | 856.8 | 869.2 | 764.0 | 748.3 | 697.4 | 895.2 | 910.7 | 924.0 | 917.1 | 924.3 | 837.3 | 833.1 | 798.6 | 723.8 | 713.5 |
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 | 0.3 | 8.3 | 0.1 | (0.4) | 17.3 | 19.9 | 14.0 | (10.1) | (11.2) | (11.1) | (11.7) | (11.8) | (12.9) | (13.8) | (13.8) | (12.4) | (12.8) | (12.1) | 0.0 | 0.0 |
Pasywa | 388.6 | 373.9 | 85.4 | 78.1 | 69.7 | 0.0 | 66.2 | 0.0 | 82.4 | 0.0 | 71.8 | 0.0 | 207.4 | 208.9 | 352.0 | 492.6 | 1 155.9 | 1 126.9 | 1 153.8 | 1 038.8 | 1 007.9 | 811.8 | 806.5 | 764.9 | 1 044.1 | 1 144.9 | 1 067.7 | 1 026.1 | 1 018.7 | 932.4 | 916.1 | 893.4 | 767.6 | 771.7 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 4.2 | 4.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 33.9 | 32.4 | 62.0 | 44.6 | 3.7 | 3.7 | 108.7 | 77.3 | 70.6 | 183.5 | 125.4 | 102.3 | 101.3 | 121.0 | 148.8 | 129.6 | 188.8 | 191.0 | 148.9 | 13.0 |
Dług | 134.7 | 136.2 | 0.0 | 17.5 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | 0.0 | 2.4 | 0.0 | 0.8 | 1.4 | 0.0 | 98.9 | 62.4 | 60.4 | 40.9 | 19.7 | 5.6 | 16.5 | 4.6 | 15.6 | 31.6 | 25.0 | 11.1 | 4.8 | 13.2 | 25.8 | 20.9 | 15.9 | 10.7 | 5.4 |
Środki pieniężne i inne aktywa pieniężne | 62.6 | 55.8 | 1.2 | 5.3 | 3.0 | 0.6 | 0.6 | 12.1 | 12.1 | 36.7 | 36.7 | 163.0 | 163.0 | 139.0 | 118.7 | 233.1 | 499.8 | 281.8 | 98.1 | 162.5 | 172.8 | 128.9 | 140.3 | 149.0 | 183.4 | 238.6 | 246.8 | 237.5 | 217.0 | 145.8 | 138.5 | 127.2 | 129.0 | 98.2 |
Dług netto | 72.1 | 80.4 | (1.2) | 12.2 | (3.0) | (0.6) | (0.6) | (12.1) | 2.2 | (36.7) | (34.2) | (163.0) | (162.3) | (137.5) | (118.6) | (134.2) | (437.4) | (221.4) | (57.2) | (142.8) | (167.2) | (112.4) | (135.7) | (133.4) | (151.8) | (213.6) | (235.7) | (232.7) | (203.8) | (120.0) | (117.6) | (111.3) | (118.3) | (92.7) |
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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 |