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 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 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 | 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 | Q2 | Q4 |
| Aktywa | 451.4 | 429.8 | 465.1 | 808.7 | 1 345.2 | 1 510.0 | 1 534.9 | 1 608.7 | 1 625.2 | 1 841.5 | 1 987.1 | 2 172.3 | 2 961.3 | 2 960.8 | 3 226.0 | 3 395.1 | 3 298.6 | 3 333.2 | 3 891.0 | 3 921.5 | 3 752.7 | 3 555.7 | 3 064.6 | 2 684.7 | 2 808.6 | 2 777.5 | 2 838.0 | 2 599.4 | 2 415.4 | 2 303.7 | 2 178.4 | 2 031.7 | 1 950.2 |
| Aktywa trwałe | 103.7 | 101.2 | 124.0 | 122.1 | 124.5 | 125.0 | 126.5 | 121.7 | 133.0 | 145.1 | 85.2 | 121.5 | 89.6 | 286.8 | 386.6 | 581.1 | 676.2 | 589.0 | 821.9 | 1 021.7 | 1 006.1 | 2 475.2 | 1 847.6 | 1 817.7 | 2 069.2 | 2 041.8 | 2 087.1 | 1 912.3 | 1 775.6 | 1 543.1 | 1 484.6 | 1 437.6 | 1 398.0 |
| Rzeczowe aktywa trwałe netto | 99.5 | 96.9 | 95.3 | 92.9 | 94.5 | 94.8 | 96.0 | 92.7 | 89.2 | 88.9 | 31.4 | 28.2 | 1.2 | 148.8 | 97.3 | 97.0 | 235.8 | 152.9 | 86.7 | 81.1 | 78.5 | 990.2 | 996.3 | 970.0 | 1 036.6 | 1 043.1 | 1 021.9 | 966.4 | 902.9 | 866.2 | 870.3 | 857.0 | 428.6 |
| 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 | 115.4 | 156.1 | 280.7 | 265.7 | 212.9 | 212.9 | 212.9 | 183.9 | 183.9 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 |
| Wartości niematerialne i prawne | 3.4 | 3.5 | 4.3 | 4.9 | 5.4 | 5.5 | 5.4 | 4.4 | 4.4 | 4.4 | 2.6 | 1.8 | 0.0 | 0.0 | 0.0 | 31.0 | 14.2 | 16.3 | 14.9 | 14.3 | 7.9 | 191.8 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 3.4 | 3.5 | 4.3 | 4.9 | 5.4 | 5.5 | 5.4 | 4.4 | 4.4 | 4.4 | 2.6 | 1.8 | 0.0 | 115.4 | 156.1 | 311.7 | 279.9 | 229.2 | 227.8 | 227.2 | 191.9 | 375.7 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 80.0 | 80.0 | 80.0 |
| Należności netto | 0.0 | 0.0 | 292.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 114.5 | 45.5 | 32.3 | 42.2 | (70.5) | 0.0 | 0.0 | 37.0 | 12.0 | 30.5 | 28.3 | 45.8 | 37.6 | 145.9 | 228.4 | 136.3 | 132.4 | 34.6 | 117.6 | 42.4 | 89.1 | 26.9 | 157.3 | 14.1 | 176.8 |
| 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 | 22.6 | 133.2 | 172.3 | 160.5 | 206.9 | 507.4 | 713.4 | 735.8 | 1 173.5 | 702.6 | 571.6 | 865.4 | 717.7 | 918.6 | 661.6 | 696.3 | 584.9 | 520.5 | 478.4 | 342.8 |
| Aktywa obrotowe | 347.7 | 328.5 | 341.1 | 686.6 | 1 220.7 | 1 384.9 | 1 408.4 | 1 487.0 | 1 492.2 | 1 696.3 | 1 901.8 | 2 050.9 | 2 871.8 | 1 501.6 | 824.7 | 1 071.8 | 962.9 | 1 723.4 | 1 861.1 | 1 440.6 | 1 336.8 | 1 080.5 | 1 217.0 | 867.0 | 739.4 | 735.6 | 750.8 | 687.1 | 639.8 | 760.6 | 693.7 | 594.1 | 552.1 |
| Środki pieniężne i Inwestycje | 40.8 | 47.0 | 35.2 | 121.1 | 208.3 | 182.9 | 67.9 | 71.8 | 123.3 | 159.3 | 201.8 | 247.5 | 1 093.5 | 1 298.9 | 676.9 | 626.6 | 432.9 | 370.4 | 676.3 | 227.5 | 988.3 | 563.7 | 508.3 | 529.1 | 504.6 | 469.5 | 496.3 | 482.8 | 440.8 | 391.5 | 336.0 | 243.5 | 211.1 |
| Zapasy | 13.2 | 17.7 | 13.0 | 16.8 | 15.0 | 24.9 | 14.2 | 19.8 | 24.1 | 34.9 | 22.7 | 16.6 | 70.5 | 0.0 | 0.0 | 39.6 | 8.0 | 20.4 | 297.1 | 317.9 | 29.2 | 27.7 | 33.9 | 38.3 | 51.8 | 54.6 | 70.7 | 45.7 | 45.4 | 27.7 | 45.4 | 35.6 | 40.1 |
| Inwestycje krótkoterminowe | 2.3 | 22.7 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 6.7 | 0.0 | 24.8 | 48.0 | 17.6 | 134.7 | 126.1 | 100.2 | 61.6 | 158.8 | 92.4 | 65.9 | 98.7 | 25.0 | 26.5 | 253.2 | 340.8 | 272.0 | 251.4 | 224.6 | 142.5 | 133.2 |
| Środki pieniężne i inne aktywa pieniężne | 38.5 | 24.3 | 35.2 | 115.6 | 208.3 | 182.9 | 67.9 | 71.8 | 123.3 | 159.3 | 201.8 | 247.5 | 1 093.5 | 1 274.1 | 629.0 | 479.1 | 298.2 | 244.3 | 471.4 | 165.9 | 764.1 | 471.3 | 442.4 | 430.4 | 479.6 | 443.0 | 243.1 | 142.0 | 168.7 | 140.1 | 111.4 | 101.0 | 77.9 |
| Należności krótkoterminowe | 66.8 | 72.6 | 34.5 | 62.8 | 47.5 | 41.4 | 45.5 | 53.4 | 244.0 | 213.4 | 108.3 | 101.0 | 15.6 | 12.4 | 88.9 | 41.3 | 10.0 | 9.7 | 16.9 | 19.5 | 19.3 | 15.2 | 35.4 | 23.9 | 34.3 | 23.2 | 46.4 | 38.4 | 21.7 | 29.0 | 29.0 | 23.3 | 32.2 |
| Dług krótkoterminowy | 79.6 | 68.7 | 293.9 | 369.7 | 257.0 | 216.6 | 177.9 | 263.9 | 150.0 | 132.2 | 6.7 | 208.2 | 0.0 | 3.8 | 55.8 | 58.3 | 76.6 | 71.3 | 81.5 | 82.4 | 69.6 | 141.5 | 116.1 | 42.8 | 40.0 | 47.0 | 42.9 | 42.7 | 30.5 | 2.4 | 3.1 | 2.2 | 2.3 |
| Zobowiązania krótkoterminowe | 154.3 | 146.3 | 334.7 | 443.2 | 485.3 | 641.1 | 670.1 | 849.5 | 637.9 | 686.4 | 564.9 | 784.3 | 1 028.6 | 67.9 | 144.9 | 230.9 | 277.6 | 307.4 | 412.7 | 343.2 | 350.6 | 346.0 | 393.9 | 164.9 | 220.7 | 200.3 | 246.3 | 216.9 | 182.3 | 138.4 | 148.7 | 128.0 | 138.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 178.5 | 148.7 | 135.9 | 145.6 | 0.0 | (16.2) | (144.6) | (58.3) | (76.6) | (71.3) | (81.5) | (82.4) | (69.6) | 1.0 | 38.5 | 0.2 | 47.0 | 0.2 | 68.3 | 1.1 | 56.7 | 1.7 | 43.4 | 0.4 | 0.0 |
| Zobowiązania długoterminowe | 271.4 | 282.3 | 22.7 | 194.8 | 199.7 | 204.3 | 184.9 | 98.1 | 192.7 | 328.2 | 521.0 | 340.1 | 15.6 | 164.3 | 71.6 | 63.2 | 106.2 | 172.8 | 161.5 | 255.0 | 117.6 | 162.0 | 95.5 | 96.3 | 96.8 | 102.6 | 95.0 | 87.0 | 89.4 | 84.8 | 75.1 | 72.3 | 71.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 221.6 | 0.0 | 23.7 | 4.2 | 4.4 | 0.0 | 164.3 | 212.8 | 209.1 | 201.3 | 136.2 | 137.2 | 151.9 | 147.4 | 149.8 | 82.5 | 83.3 | 86.8 | 86.6 | 85.9 | 78.7 | 74.2 | 68.3 | 64.1 | 61.2 | 0.0 |
| Zobowiązania długoterminowe | 271.4 | 282.3 | 22.7 | 194.8 | 199.7 | 204.3 | 184.9 | 98.1 | 192.7 | 328.2 | 521.0 | 340.1 | 15.6 | 164.3 | 71.6 | 63.2 | 106.2 | 172.8 | 161.5 | 255.0 | 117.6 | 162.0 | 95.5 | 96.3 | 96.8 | 102.6 | 95.0 | 87.0 | 89.4 | 84.8 | 75.1 | 72.3 | 71.7 |
| 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 | 7.9 | 5.9 | 5.5 | 1.6 | 7.9 | 5.5 | 4.8 | 2.3 | 3.1 | 1.8 | 1.9 | 5.7 |
| Zobowiązania ogółem | 425.7 | 428.7 | 357.4 | 638.1 | 685.0 | 845.4 | 855.0 | 947.6 | 830.7 | 1 014.6 | 1 085.9 | 1 124.4 | 1 028.6 | 232.2 | 429.3 | 529.7 | 597.1 | 625.5 | 721.0 | 753.5 | 619.7 | 508.0 | 489.5 | 261.3 | 317.6 | 302.8 | 341.3 | 303.9 | 271.8 | 223.1 | 223.8 | 200.3 | 209.7 |
| Kapitał (fundusz) podstawowy | 53.0 | 53.0 | 169.0 | 169.0 | 422.5 | 422.5 | 422.5 | 422.5 | 422.5 | 423.1 | 423.1 | 467.2 | 906.2 | 1 199.8 | 1 248.5 | 1 251.6 | 1 234.6 | 1 237.8 | 1 209.6 | 1 212.3 | 1 212.3 | 1 215.8 | 1 215.8 | 1 215.8 | 1 215.8 | 1 215.8 | 1 215.8 | 1 215.8 | 1 211.8 | 1 211.8 | 1 211.8 | 1 211.8 | 1 211.8 |
| Zyski zatrzymane | (219.2) | 0.0 | 0.0 | 0.0 | 0.0 | (294.7) | 0.0 | 0.0 | (198.8) | (171.6) | (103.7) | (44.3) | (278.2) | (234.1) | (334.7) | (340.8) | (398.8) | (455.1) | (185.1) | (243.7) | (188.2) | (262.4) | (626.2) | (702.7) | (812.3) | (815.0) | (842.1) | (882.7) | (941.4) | (973.3) | (1 019.3) | 0.0 | 0.0 |
| Kapitał własny | 25.7 | 1.1 | 107.7 | 170.6 | 660.3 | 664.6 | 679.9 | 661.1 | 794.5 | 826.9 | 901.2 | 1 048.0 | 1 932.7 | 2 728.7 | 2 796.8 | 2 865.4 | 2 701.5 | 2 707.6 | 3 170.0 | 3 168.1 | 3 133.0 | 3 047.6 | 2 575.1 | 2 423.4 | 2 491.0 | 2 474.6 | 2 496.6 | 2 295.4 | 2 143.7 | 2 080.6 | 1 954.5 | 1 831.4 | 1 740.4 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 72.2 | 179.6 | 183.4 | 204.7 | 202.6 | 202.4 | 204.5 | 205.2 | 202.0 | 209.2 | 62.8 | 85.4 | 151.7 | 137.1 | 132.4 | 281.8 | 305.8 | 285.1 | 272.4 | 209.1 | 164.5 | 209.2 | 204.1 | 203.0 | 114.4 | 106.4 | 100.3 | 69.1 | 25.3 | 24.3 |
| Pasywa | 451.4 | 429.8 | 465.1 | 808.7 | 1 345.2 | 1 510.0 | 1 534.9 | 1 608.7 | 1 625.2 | 1 841.5 | 1 987.1 | 2 172.3 | 2 961.3 | 2 960.8 | 3 226.0 | 3 395.1 | 3 298.6 | 3 333.2 | 3 891.0 | 3 921.5 | 3 752.7 | 3 555.7 | 3 064.6 | 2 684.7 | 2 808.6 | 2 777.5 | 2 838.0 | 2 599.4 | 2 415.4 | 2 303.7 | 2 178.4 | 2 031.7 | 1 950.2 |
| Inwestycje | 2.3 | 22.7 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 6.7 | 0.0 | 47.4 | 181.2 | 189.9 | 295.2 | 333.0 | 607.7 | 775.0 | 894.6 | 1 265.9 | 768.5 | 670.3 | 890.4 | 744.2 | 1 171.8 | 1 002.3 | 968.3 | 836.3 | 745.1 | 620.9 | 476.0 |
| Dług | 244.0 | 244.9 | 293.9 | 541.6 | 433.3 | 396.9 | 338.2 | 335.0 | 318.2 | 416.6 | 498.2 | 518.8 | 0.0 | 3.8 | 127.4 | 121.5 | 182.8 | 244.1 | 243.0 | 337.4 | 187.1 | 149.5 | 122.0 | 48.4 | 41.6 | 54.9 | 48.4 | 47.5 | 32.7 | 5.6 | 4.9 | 4.2 | 5.7 |
| Środki pieniężne i inne aktywa pieniężne | 38.5 | 24.3 | 35.2 | 115.6 | 208.3 | 182.9 | 67.9 | 71.8 | 123.3 | 159.3 | 201.8 | 247.5 | 1 093.5 | 1 274.1 | 629.0 | 479.1 | 298.2 | 244.3 | 471.4 | 165.9 | 764.1 | 471.3 | 442.4 | 430.4 | 479.6 | 443.0 | 243.1 | 142.0 | 168.7 | 140.1 | 111.4 | 101.0 | 77.9 |
| Dług netto | 205.5 | 220.6 | 258.7 | 426.0 | 225.0 | 214.1 | 270.3 | 263.3 | 194.9 | 257.3 | 296.4 | 271.3 | (1 093.5) | (1 270.3) | (501.6) | (357.6) | (115.4) | (0.1) | (228.4) | 171.5 | (577.0) | (321.8) | (320.4) | (382.0) | (438.0) | (388.1) | (194.8) | (94.5) | (136.0) | (134.5) | (106.5) | (96.8) | (72.2) |
| Ticker | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.HK | 2389.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 |