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 | 33 | 34 | 35 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 105.4 | 116.6 | 172.1 | 247.8 | 254.5 | 243.3 | 234.7 | 246.0 | 271.6 | 319.5 | 306.1 | 279.4 | 303.2 | 241.7 | 364.0 | 1 238.0 | 1 821.7 | 2 411.3 | 3 821.3 | 4 289.1 | 4 992.1 | 5 939.6 | 7 892.6 | 8 228.3 | 8 845.0 | 8 657.3 | 8 995.9 | 5 473.3 | 5 690.5 | 5 236.1 | 4 572.9 | 5 220.7 | 5 010.0 | 5 086.8 | 5 179.6 | 4 450.6 |
| Aktywa trwałe | 37.3 | 52.5 | 93.0 | 125.1 | 149.3 | 135.2 | 129.7 | 124.5 | 130.5 | 149.7 | 168.3 | 177.3 | 182.8 | 147.1 | 184.6 | 1 024.6 | 1 428.0 | 1 782.6 | 1 931.1 | 2 463.3 | 3 167.4 | 3 967.2 | 5 421.7 | 5 396.4 | 6 743.5 | 6 488.8 | 6 693.7 | 3 785.7 | 3 960.1 | 3 688.2 | 3 256.0 | 3 856.0 | 3 843.1 | 3 823.8 | 4 042.2 | 3 554.1 |
| Rzeczowe aktywa trwałe netto | 34.7 | 47.8 | 87.0 | 118.6 | 141.7 | 128.9 | 123.4 | 118.3 | 124.3 | 143.5 | 142.9 | 140.8 | 150.0 | 99.8 | 128.1 | 228.8 | 286.8 | 295.5 | 283.7 | 240.5 | 368.2 | 727.9 | 693.1 | 620.7 | 800.5 | 781.0 | 782.4 | 590.1 | 607.9 | 585.3 | 547.2 | 675.5 | 633.3 | 606.1 | 639.2 | 512.6 |
| 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 | 0.0 | 47.3 | 317.5 | 321.1 | 501.5 | 501.5 | 856.9 | 1 183.5 | 1 212.8 | 1 188.9 | 1 139.7 | 1 468.5 | 1 475.4 | 1 475.4 | 257.4 | 257.4 | 598.0 | 623.2 | 777.0 | 777.0 | 770.1 | 768.9 | 659.9 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 5.6 | 5.6 | 5.7 | 6.1 | 0.5 | 5.5 | 9.1 | 475.0 | 583.2 | 564.4 | 554.1 | 549.3 | 846.2 | 1 306.5 | 1 271.7 | 1 234.6 | 2 667.5 | 2 638.2 | 2 602.3 | 680.2 | 665.6 | 668.7 | 693.0 | 1 186.6 | 1 176.3 | 376.4 | 0.0 | 319.5 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 5.6 | 5.6 | 5.7 | 6.1 | 0.5 | 5.5 | 56.4 | 792.6 | 904.3 | 1 065.8 | 1 055.5 | 1 406.2 | 2 029.7 | 2 519.3 | 2 460.6 | 2 374.4 | 4 136.0 | 4 113.6 | 4 077.7 | 937.6 | 923.1 | 1 266.7 | 1 316.2 | 1 963.7 | 1 953.4 | 1 146.5 | 768.9 | 979.4 |
| Należności netto | 47.5 | 41.4 | 0.0 | 70.4 | 0.0 | 63.3 | 0.0 | 0.0 | 77.2 | 89.7 | 0.0 | 0.0 | 36.0 | 41.6 | 37.3 | 52.3 | 32.0 | 57.6 | 163.7 | 97.8 | 284.6 | 284.0 | 251.1 | 239.8 | 932.9 | 1 051.2 | 1 051.9 | 579.8 | 229.6 | 539.6 | 253.3 | 254.3 | 258.3 | 374.0 | 157.4 | 117.5 |
| Inwestycje długoterminowe | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 236.9 | 421.2 | 591.8 | 816.6 | 769.5 | 720.0 | 2 268.1 | 2 401.4 | 3 259.3 | 2 290.4 | 3 308.7 | 2 079.0 | 2 252.2 | 2 145.0 | 1 942.8 | 1 991.9 | 2 031.9 | 2 069.7 | 2 223.7 | 1 993.2 |
| Aktywa obrotowe | 68.0 | 64.1 | 79.1 | 122.7 | 105.2 | 108.1 | 105.0 | 121.6 | 141.2 | 169.7 | 137.8 | 102.1 | 120.4 | 94.6 | 112.8 | 123.6 | 214.4 | 311.2 | 1 410.8 | 635.0 | 875.0 | 1 155.6 | 1 462.5 | 1 889.4 | 2 101.5 | 2 168.5 | 2 302.1 | 1 687.6 | 1 730.3 | 1 547.9 | 1 316.9 | 1 364.7 | 1 166.9 | 1 262.9 | 1 137.4 | 896.6 |
| Środki pieniężne i Inwestycje | 12.5 | 9.7 | 21.1 | 28.2 | 13.2 | 26.0 | 27.4 | 28.8 | 21.9 | 46.3 | 43.7 | 23.7 | 43.1 | 30.3 | 46.7 | 18.6 | 98.8 | 102.7 | 1 097.1 | 217.0 | 344.3 | 360.7 | 460.6 | 575.5 | 700.9 | 762.5 | 733.9 | 759.5 | 837.1 | 767.8 | 520.6 | 570.2 | 389.7 | 410.6 | 517.0 | 360.4 |
| Zapasy | 7.2 | 6.6 | 13.2 | 24.0 | 22.3 | 17.8 | 22.0 | 21.3 | 37.5 | 33.4 | 31.4 | 27.4 | 34.7 | 17.3 | 22.6 | 13.9 | 15.8 | 1.8 | 1.4 | 8.6 | 9.6 | 22.4 | 21.5 | 57.0 | 433.5 | 54.4 | 144.0 | 18.4 | 38.7 | 15.3 | 23.0 | 20.3 | 21.8 | 18.8 | 21.7 | 12.8 |
| Inwestycje krótkoterminowe | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 12.1 | 0.0 | 35.4 | 0.0 | 63.8 | 125.5 | 183.5 | 12.1 | 12.4 | 73.0 | 210.6 | 220.2 | 227.8 | 42.7 | 0.7 | 17.7 | 17.0 | 22.9 | 0.1 | 0.1 | 0.1 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 7.9 | 9.7 | 21.1 | 28.2 | 13.2 | 26.0 | 27.4 | 28.8 | 21.9 | 46.3 | 43.7 | 23.7 | 43.1 | 30.3 | 34.6 | 18.6 | 63.4 | 102.7 | 1 033.3 | 91.4 | 160.8 | 127.7 | 221.0 | 281.6 | 490.3 | 542.3 | 506.1 | 716.8 | 836.4 | 750.1 | 503.7 | 547.4 | 389.6 | 410.6 | 516.8 | 360.3 |
| Należności krótkoterminowe | 25.5 | 24.5 | 42.3 | 62.4 | 43.8 | 24.7 | 30.8 | 26.1 | 38.9 | 39.4 | 38.8 | 12.0 | 15.8 | 13.9 | 20.2 | 17.4 | 17.9 | 17.5 | 27.9 | 29.3 | 48.5 | 143.3 | 124.6 | 192.1 | 401.6 | 354.8 | 412.6 | 357.1 | 395.5 | 294.4 | 162.7 | 131.0 | 110.3 | 128.3 | 117.1 | 107.4 |
| Dług krótkoterminowy | 30.9 | 21.6 | 36.0 | 33.0 | 40.0 | 42.3 | 22.3 | 45.5 | 54.4 | 65.3 | 39.6 | 35.5 | 29.4 | 23.6 | 14.9 | 63.5 | 42.7 | 100.2 | 105.5 | 110.9 | 199.5 | 466.3 | 943.8 | 1 267.6 | 1 350.6 | 2 576.4 | 2 695.1 | 3 369.4 | 3 623.6 | 3 495.7 | 3 066.3 | 1 706.2 | 1 578.6 | 1 655.0 | 1 688.3 | 2 334.5 |
| Zobowiązania krótkoterminowe | 62.5 | 56.2 | 78.9 | 95.8 | 84.0 | 68.4 | 55.0 | 71.8 | 94.8 | 105.8 | 79.4 | 60.1 | 55.3 | 47.8 | 53.4 | 184.8 | 144.5 | 226.6 | 200.9 | 321.4 | 574.3 | 1 123.6 | 1 451.3 | 1 789.4 | 2 072.8 | 3 216.6 | 3 431.3 | 4 379.2 | 4 673.5 | 4 413.4 | 3 866.9 | 2 467.6 | 2 332.4 | 2 284.3 | 2 327.6 | 2 871.5 |
| 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 | (14.9) | (63.5) | (42.7) | (100.2) | (105.5) | (110.9) | (199.5) | (466.3) | (943.8) | (1 267.6) | 215.1 | 173.7 | 166.6 | 268.7 | 0.0 | 246.6 | 0.0 | 246.1 | 39.9 | 193.9 | 53.4 | 0.0 |
| Zobowiązania długoterminowe | 17.5 | 15.2 | 28.3 | 33.8 | 38.0 | 24.3 | 26.0 | 3.6 | 3.6 | 3.4 | 3.4 | 1.9 | 1.7 | 37.6 | 6.0 | 23.5 | 209.6 | 310.0 | 557.5 | 553.8 | 759.3 | 996.7 | 1 153.7 | 881.9 | 1 630.0 | 869.6 | 1 071.9 | 284.0 | 259.9 | 121.8 | 77.5 | 1 187.7 | 1 175.2 | 1 240.2 | 1 201.6 | 98.9 |
| Rezerwy z tytułu odroczonego podatku | 3.1 | 3.3 | 4.5 | 3.9 | 4.1 | 3.9 | 3.9 | 3.6 | 3.6 | 3.4 | 3.4 | 1.9 | 1.7 | 0.0 | 0.0 | 108.2 | 136.9 | 135.9 | 135.2 | 136.5 | 210.5 | 325.7 | 317.0 | 307.8 | 298.9 | 289.8 | 280.9 | 105.7 | 101.7 | 17.5 | 16.4 | 108.1 | 105.4 | 99.3 | 97.0 | 0.0 |
| Zobowiązania długoterminowe | 17.5 | 15.2 | 28.3 | 33.8 | 38.0 | 24.3 | 26.0 | 3.6 | 3.6 | 3.4 | 3.4 | 1.9 | 1.7 | 37.6 | 6.0 | 23.5 | 209.6 | 310.0 | 557.5 | 553.8 | 759.3 | 996.7 | 1 153.7 | 881.9 | 1 630.0 | 869.6 | 1 071.9 | 284.0 | 259.9 | 121.8 | 77.5 | 1 187.7 | 1 175.2 | 1 240.2 | 1 201.6 | 98.9 |
| Zobowiązania z tytułu leasingu | 8.1 | 11.5 | 10.0 | 6.3 | 24.1 | 17.1 | 13.8 | 10.8 | 4.9 | 2.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 6.8 | 14.4 | 30.8 | 4.0 | 158.6 | 166.9 | 71.3 | 66.2 | 8.4 | 126.2 | 106.9 | 7.7 | 13.4 | 10.9 | 53.8 | 9.1 | 19.0 | 17.1 | 14.8 | 13.8 |
| Zobowiązania ogółem | 79.9 | 71.4 | 107.2 | 129.6 | 122.0 | 92.6 | 81.0 | 75.4 | 98.5 | 109.3 | 82.8 | 62.0 | 57.1 | 47.8 | 59.4 | 317.7 | 492.0 | 681.5 | 915.3 | 1 013.4 | 1 652.5 | 2 529.7 | 3 042.5 | 3 114.9 | 3 702.7 | 4 086.3 | 4 503.2 | 4 663.1 | 4 933.4 | 4 535.2 | 3 944.4 | 3 655.3 | 3 507.6 | 3 524.6 | 3 529.1 | 2 970.5 |
| Kapitał (fundusz) podstawowy | 3.0 | 0.0 | 0.0 | 0.0 | 63.7 | 67.2 | 67.2 | 67.2 | 67.2 | 83.7 | 95.8 | 95.8 | 115.0 | 115.0 | 137.0 | 256.2 | 286.2 | 335.5 | 465.8 | 529.9 | 540.0 | 541.4 | 674.2 | 714.2 | 714.2 | 714.2 | 714.2 | 714.2 | 714.2 | 714.2 | 714.2 | 1 250.5 | 1 250.5 | 1 250.5 | 1 250.5 | 1 063.1 |
| Zyski zatrzymane | 22.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.4 | 43.7 | 29.5 | (26.7) | (29.4) | (8.4) | (5.9) | 93.7 | 121.8 | 81.4 | 160.3 | 310.3 | 411.3 | 238.3 | 302.2 | (3 603.4) | (3 563.6) | (3 838.9) | (3 819.0) | (3 848.7) | (3 818.8) | (3 794.6) | 0.0 | 0.0 |
| Kapitał własny | 25.4 | 45.2 | 64.9 | 118.2 | 132.5 | 150.7 | 153.7 | 170.6 | 173.2 | 210.2 | 223.3 | 217.4 | 246.1 | 193.9 | 304.6 | 920.4 | 1 329.6 | 1 729.7 | 2 906.0 | 3 275.7 | 3 339.6 | 3 409.9 | 4 850.1 | 5 113.4 | 5 142.2 | 4 571.1 | 4 492.6 | 810.2 | 757.1 | 701.0 | 628.5 | 1 565.4 | 1 502.4 | 1 562.2 | 1 650.5 | 1 480.2 |
| 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 | 20.2 | 69.1 | 198.1 | 193.4 | 178.1 | 67.8 | 58.8 | 110.5 | 125.0 | 84.7 | 121.5 | 144.3 | 145.3 | 60.3 | 58.7 | 96.1 | 93.3 | 272.5 | 279.6 | 215.2 | 200.4 | 124.4 |
| Pasywa | 105.4 | 116.6 | 172.1 | 247.8 | 254.5 | 243.3 | 234.7 | 246.0 | 271.6 | 319.5 | 306.1 | 279.4 | 303.2 | 241.7 | 364.0 | 1 238.0 | 1 821.7 | 2 411.3 | 3 821.3 | 4 289.1 | 4 992.1 | 5 939.6 | 7 892.6 | 8 228.3 | 8 845.0 | 8 657.3 | 8 995.9 | 5 473.3 | 5 690.5 | 5 236.1 | 4 572.9 | 5 220.7 | 5 010.0 | 5 086.8 | 5 179.6 | 4 450.6 |
| Inwestycje | 4.8 | 0.6 | 1.0 | 1.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 12.1 | 3.2 | 272.3 | 421.2 | 655.6 | 942.2 | 953.0 | 732.1 | 2 280.5 | 2 474.4 | 3 469.9 | 2 510.6 | 3 536.4 | 2 121.7 | 2 252.8 | 2 162.7 | 1 959.7 | 2 014.7 | 2 032.0 | 2 069.8 | 2 223.8 | 1 993.3 |
| Dług | 41.7 | 29.4 | 50.2 | 56.2 | 67.1 | 62.6 | 44.3 | 45.5 | 54.4 | 65.3 | 39.6 | 35.5 | 29.4 | 23.6 | 20.9 | 88.2 | 253.4 | 419.2 | 684.7 | 666.4 | 1 067.2 | 1 546.6 | 2 121.9 | 2 213.1 | 2 617.4 | 3 021.1 | 3 337.5 | 3 530.7 | 3 768.5 | 3 600.0 | 3 127.4 | 2 785.8 | 2 648.5 | 2 796.0 | 2 792.9 | 2 347.7 |
| Środki pieniężne i inne aktywa pieniężne | 7.9 | 9.7 | 21.1 | 28.2 | 13.2 | 26.0 | 27.4 | 28.8 | 21.9 | 46.3 | 43.7 | 23.7 | 43.1 | 30.3 | 34.6 | 18.6 | 63.4 | 102.7 | 1 033.3 | 91.4 | 160.8 | 127.7 | 221.0 | 281.6 | 490.3 | 542.3 | 506.1 | 716.8 | 836.4 | 750.1 | 503.7 | 547.4 | 389.6 | 410.6 | 516.8 | 360.3 |
| Dług netto | 33.8 | 19.7 | 29.1 | 28.0 | 53.9 | 36.6 | 16.9 | 16.7 | 32.5 | 19.0 | (4.2) | 11.8 | (13.8) | (6.7) | (13.7) | 69.6 | 190.0 | 316.5 | (348.5) | 575.0 | 906.4 | 1 418.9 | 1 900.8 | 1 931.5 | 2 127.1 | 2 478.8 | 2 831.4 | 2 813.9 | 2 932.2 | 2 849.9 | 2 623.7 | 2 238.4 | 2 258.9 | 2 385.4 | 2 276.1 | 1 987.3 |
| Ticker | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.HK | 6828.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 |