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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 | 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 | 1 631.8 | 2 090.8 | 2 679.5 | 2 763.4 | 2 744.5 | 2 881.4 | 3 140.2 | 3 160.7 | 3 106.1 | 3 331.5 | 3 361.2 | 3 106.7 | 3 665.1 | 3 718.0 | 3 657.4 | 3 487.8 | 3 539.1 | 3 697.8 | 3 952.8 | 4 028.4 | 4 074.9 |
| Aktywa trwałe | 1 005.8 | 1 388.3 | 1 334.7 | 1 335.7 | 1 819.6 | 1 978.6 | 2 110.3 | 2 131.2 | 2 102.3 | 2 354.9 | 2 338.6 | 2 121.5 | 2 274.4 | 2 266.5 | 2 262.0 | 2 256.2 | 2 273.3 | 2 289.6 | 2 381.5 | 2 361.7 | 2 326.3 |
| Rzeczowe aktywa trwałe netto | 138.1 | 142.6 | 138.5 | 136.6 | 173.2 | 221.2 | 326.7 | 414.7 | 433.8 | 666.7 | 693.3 | 652.9 | 681.8 | 699.6 | 747.1 | 780.0 | 810.2 | 821.2 | 905.3 | 928.6 | 955.3 |
| Wartość firmy | 596.5 | 872.1 | 857.6 | 874.4 | 1 256.4 | 1 353.2 | 1 389.2 | 1 351.7 | 1 329.5 | 1 322.3 | 1 310.8 | 1 153.0 | 1 240.1 | 1 217.2 | 1 185.7 | 1 133.8 | 1 132.4 | 1 147.4 | 1 159.6 | 1 135.2 | 1 098.9 |
| Wartości niematerialne i prawne | 267.5 | 363.1 | 338.6 | 324.8 | 390.0 | 392.5 | 384.0 | 355.4 | 330.6 | 1 635.1 | 1 606.0 | 1 432.4 | 1 527.8 | 1 489.2 | 1 440.9 | 1 369.0 | 1 360.6 | 1 365.7 | 214.6 | 0.0 | 200.4 |
| Wartość firmy i wartości niematerialne i prawne | 864.0 | 1 235.2 | 1 196.2 | 1 199.2 | 1 646.4 | 1 745.8 | 1 773.3 | 1 707.1 | 1 660.1 | 2 957.4 | 2 916.8 | 2 585.4 | 2 767.8 | 2 706.4 | 2 626.5 | 2 502.8 | 2 493.0 | 2 513.2 | 1 374.2 | 1 135.2 | 1 299.3 |
| Należności netto | 252.6 | 292.2 | 288.2 | 329.9 | 359.4 | 425.2 | 413.8 | 428.8 | 380.5 | 443.9 | 443.4 | 405.7 | 488.5 | 609.0 | 540.3 | 592.0 | 578.7 | 630.7 | 624.0 | 710.7 | 647.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 1 329.4 | 1 330.4 | 1 812.1 | 11.6 | 10.3 | 9.5 | 8.4 | 7.8 | 9.6 | 9.1 | 0.8 | 3.0 | 3.2 | 38.0 | 29.7 | 22.1 | 23.2 | 16.9 | 10.3 |
| Aktywa obrotowe | 626.0 | 702.6 | 1 335.9 | 984.8 | 823.4 | 825.7 | 947.5 | 985.8 | 959.4 | 976.6 | 1 022.6 | 985.2 | 1 390.7 | 1 451.5 | 1 395.4 | 1 231.7 | 1 265.7 | 1 408.2 | 1 571.3 | 1 666.7 | 1 748.6 |
| Środki pieniężne i Inwestycje | 185.9 | 241.6 | 970.3 | 551.8 | 357.4 | 265.0 | 410.8 | 380.8 | 420.6 | 337.8 | 399.2 | 398.9 | 702.7 | 653.1 | 638.0 | 387.9 | 447.7 | 525.7 | 697.9 | 692.2 | 816.8 |
| Zapasy | 57.6 | 68.4 | 58.3 | 70.2 | 74.1 | 92.5 | 81.9 | 97.3 | 110.9 | 112.9 | 115.3 | 112.2 | 128.0 | 144.0 | 142.5 | 160.4 | 157.2 | 161.5 | 166.2 | 163.8 | 169.2 |
| Inwestycje krótkoterminowe | 18.4 | 27.1 | 24.6 | 41.1 | 20.4 | 23.8 | 42.2 | 42.8 | 40.2 | 44.3 | 40.2 | 33.8 | 48.9 | 45.5 | 4.8 | 29.2 | 3.3 | 3.2 | 0.2 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 167.5 | 214.5 | 945.7 | 510.7 | 337.0 | 241.2 | 368.7 | 338.0 | 380.4 | 337.8 | 399.2 | 398.9 | 702.7 | 653.1 | 633.2 | 387.9 | 444.4 | 522.5 | 697.7 | 692.2 | 816.8 |
| Należności krótkoterminowe | 56.3 | 44.7 | 33.5 | 32.3 | 73.8 | 64.9 | 57.2 | 54.7 | 64.3 | 61.9 | 70.0 | 53.4 | 67.7 | 83.2 | 80.1 | 80.3 | 75.6 | 69.3 | 80.1 | 76.7 | 65.5 |
| Dług krótkoterminowy | 135.0 | 268.5 | 102.2 | 160.6 | 190.7 | 205.6 | 270.4 | 10.1 | 30.2 | 155.9 | 159.7 | 186.4 | 229.1 | 251.8 | 220.6 | 506.6 | 131.1 | 155.0 | 110.2 | 138.2 | 166.8 |
| Zobowiązania krótkoterminowe | 423.8 | 518.8 | 300.2 | 358.8 | 451.8 | 479.6 | 551.0 | 267.2 | 305.1 | 439.1 | 476.4 | 446.3 | 601.3 | 675.5 | 668.3 | 930.9 | 529.4 | 542.7 | 555.0 | 582.6 | 578.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | (102.2) | (160.6) | (190.7) | (205.6) | (270.4) | (10.1) | (30.2) | 3.8 | 6.2 | 6.3 | 11.7 | 12.1 | 10.6 | 16.9 | 10.9 | 9.8 | 18.1 | 116.3 | 0.0 |
| Zobowiązania długoterminowe | 656.9 | 1 035.0 | 541.0 | 485.5 | 429.6 | 358.9 | 446.7 | 776.3 | 778.5 | 869.1 | 862.4 | 828.4 | 807.3 | 646.8 | 630.4 | 255.1 | 676.1 | 670.9 | 754.8 | 733.6 | 771.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 33.3 | 30.6 | 31.3 | 28.8 | 23.4 | 21.3 | 18.8 | 17.4 | 16.0 | 13.9 | 11.2 | 9.0 | 11.9 | 9.9 | 14.1 | 12.8 | 12.7 | 12.7 | 0.0 |
| Zobowiązania długoterminowe | 656.9 | 1 035.0 | 541.0 | 485.5 | 429.6 | 358.9 | 446.7 | 776.3 | 778.5 | 869.1 | 862.4 | 828.4 | 807.3 | 646.8 | 630.4 | 255.1 | 676.1 | 670.9 | 754.8 | 733.6 | 771.0 |
| Zobowiązania z tytułu leasingu | 1.0 | 3.8 | 3.7 | 3.2 | 2.6 | 2.1 | 0.9 | 0.6 | 1.1 | 156.8 | 145.1 | 127.2 | 123.0 | 118.7 | 112.8 | 108.8 | 111.8 | 118.0 | 129.5 | 112.8 | 187.1 |
| Zobowiązania ogółem | 1 080.6 | 1 553.7 | 891.6 | 882.9 | 922.3 | 871.9 | 1 035.2 | 1 076.3 | 1 113.9 | 1 308.2 | 1 338.8 | 1 274.6 | 1 408.6 | 1 322.4 | 1 298.7 | 1 185.9 | 1 205.5 | 1 213.6 | 1 309.7 | 1 316.2 | 1 349.3 |
| Kapitał (fundusz) podstawowy | 39.9 | 40.3 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 76.5 | 76.1 | 74.6 | 74.6 | 74.4 | 74.2 | 74.2 | 74.0 | 74.0 | 73.5 | 73.4 | 73.2 |
| Zyski zatrzymane | 491.9 | 551.4 | 573.8 | 644.3 | 654.3 | 730.0 | 809.7 | 875.8 | 887.7 | 946.1 | 1 016.3 | 874.4 | 1 120.8 | 1 358.1 | 1 357.5 | 1 456.1 | 1 539.5 | 1 749.0 | 1 883.7 | 0.0 | 0.0 |
| Kapitał własny | 551.2 | 537.1 | 1 787.8 | 1 880.5 | 1 822.2 | 2 009.5 | 2 105.0 | 2 084.4 | 1 992.2 | 2 023.3 | 2 022.4 | 1 832.1 | 2 256.5 | 2 395.7 | 2 358.7 | 2 301.9 | 2 333.5 | 2 484.2 | 2 643.1 | 2 712.3 | 2 725.6 |
| Udziały mniejszościowe | 7.0 | 7.3 | 8.3 | 8.0 | 6.5 | 6.2 | 7.5 | 8.1 | (4.0) | 0.0 | 1.6 | 1.4 | 8.9 | 8.8 | 10.2 | 12.8 | 13.6 | 12.4 | 10.8 | 9.9 | 9.7 |
| Pasywa | 1 631.8 | 2 090.8 | 2 679.5 | 2 763.4 | 2 744.5 | 2 881.4 | 3 140.2 | 3 160.7 | 3 106.1 | 3 331.5 | 3 361.2 | 3 106.7 | 3 665.1 | 3 718.0 | 3 657.4 | 3 487.8 | 3 539.1 | 3 697.8 | 3 952.8 | 4 028.4 | 4 074.9 |
| Inwestycje | 18.4 | 27.1 | 24.6 | 41.1 | 20.4 | 35.4 | 52.5 | 52.4 | 48.6 | 7.8 | 9.6 | 9.1 | 0.8 | 3.0 | 8.1 | 38.0 | 33.1 | 25.3 | 23.4 | 16.9 | 10.3 |
| Dług | 714.6 | 1 187.9 | 645.8 | 648.2 | 621.2 | 565.1 | 717.5 | 786.7 | 809.2 | 1 006.9 | 1 005.6 | 995.2 | 1 025.1 | 889.7 | 833.1 | 745.2 | 788.2 | 812.8 | 852.2 | 859.0 | 924.2 |
| Środki pieniężne i inne aktywa pieniężne | 167.5 | 214.5 | 945.7 | 510.7 | 337.0 | 241.2 | 368.7 | 338.0 | 380.4 | 337.8 | 399.2 | 398.9 | 702.7 | 653.1 | 633.2 | 387.9 | 444.4 | 522.5 | 697.7 | 692.2 | 816.8 |
| Dług netto | 547.0 | 973.4 | (299.9) | 137.5 | 284.2 | 323.9 | 348.8 | 448.7 | 428.8 | 669.1 | 606.4 | 596.4 | 322.5 | 236.6 | 199.9 | 357.2 | 343.8 | 290.3 | 154.5 | 166.8 | 107.4 |
| Ticker | 3600.HK | 3600.HK | 3600.HK | 3600.HK | 3600.HK | 3600.HK | 3600.HK | 3600.HK | 3600.HK | 3600.HK | 3600.HK | 3600.HK | 3600.HK | 3600.HK | 3600.HK | 3600.HK | 3600.HK | 3600.HK | 3600.HK | 3600.HK | 3600.HK |
| Waluta | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |