Phoenitron Holdings Limited

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

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
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 38.125126 59.83384 57.719763 61.032182 68.89519 71.483333 77.234823 135.812415 156.753319 197.750701 290.839798 492.756473 510.488202 429.952405 364.47083 404.431338 140.187857 247.287147 141.412255 86.286216 93.961988 85.21904 66.318015 69.061929 78.134086
Aktywa trwałe (mln) 2.313765 9.275272 24.295495 29.401408 23.6927 31.669738 29.198459 40.880743 68.77641 115.560556 111.666544 209.005802 210.206116 123.574685 54.406777 36.850227 10.949415 10.224732 8.578438 14.978949 49.560219 48.891615 42.386503 42.542733 47.338871
Rzeczowe aktywa trwałe netto 2.311718 8.983105 16.31632 20.60809 18.097345 29.018135 27.040401 38.722685 40.179593 35.63756 26.431378 24.437 73.072916 60.361649 47.263213 33.305565 8.408272 9.804732 8.158438 14.558949 17.192476 13.91557 8.628149 11.424306 7.316383
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
Wartości niematerialne i prawne 0.0 0.292167 0.979175 0.45 0.0 0.0 0.0 0.0 0.0 0.0 0.42 0.42 0.0 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 4.706589
Wartość firmy i wartości niematerialne i prawne 0.0 0.292167 0.979175 0.45 0.0 0.0 0.0 0.0 0.0 0.0 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 4.706589
Należności netto 25.110695 9.040722 13.854605 15.565863 22.399323 25.639797 26.696617 30.538801 36.509513 0.0 124.625353 202.909481 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.942565 33.62046 30.321237 14.437765 18.257977 14.868358
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 76.837966 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.947743 33.578431 31.685393 29.735683 0.0
Aktywa obrotowe 35.811361 50.558568 33.424268 31.630774 45.20249 39.813595 48.036364 94.931672 87.976909 82.190145 179.173254 283.750671 300.282086 306.37772 310.064053 367.581111 129.238442 237.062415 132.833817 71.307267 44.401769 36.327425 23.931512 26.519196 30.795215
Środki pieniężne i Inwestycje 3.802568 37.968726 14.62304 12.645168 18.045032 6.001377 8.959449 54.178958 42.698969 33.87679 47.340764 58.320328 39.783378 12.087545 19.4752 16.510763 4.199398 2.283931 0.837849 37.120969 8.819535 3.682844 6.236472 7.224481 13.822703
Zapasy 1.798098 1.522989 3.914083 2.013235 3.349749 4.097026 7.834947 9.171072 7.841812 6.829843 6.28002 5.11461 8.300248 10.76026 14.35186 9.946511 0.186768 1.551977 1.331159 2.243733 1.961774 2.323344 3.257275 1.036737 2.104154
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.926972 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.85 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.802568 37.968726 14.62304 12.645168 18.045032 6.001377 8.959449 54.178958 42.698969 32.949818 47.340764 58.320328 39.783378 12.087545 19.4752 16.510763 4.199398 2.283931 0.837849 10.270969 8.819535 3.682844 6.236472 7.224481 13.822703
Należności krótkoterminowe 8.157994 2.408529 4.00382 10.907704 0.0 0.0 0.0 0.0 22.720555 20.511904 26.532929 30.272197 39.735864 56.592349 86.229425 0.0 0.0 0.0 29.739997 19.056397 24.191397 23.06474 15.847797 8.715302 7.392585
Dług krótkoterminowy 5.55225 0.0 0.0 1.911792 1.911792 4.124193 5.337527 8.776634 10.76646 5.521649 20.956851 37.785759 33.592627 49.437096 41.887129 30.361932 12.452356 13.923034 6.457045 4.626865 3.244491 3.440083 4.685096 4.219003 2.803989
Zobowiązania krótkoterminowe 13.985449 2.60719 4.487552 12.819496 17.902965 18.122722 25.258283 30.249353 35.013182 33.059216 47.867692 69.834106 73.328491 106.809209 148.367135 83.27881 49.574149 153.870064 52.301325 33.651104 36.043514 34.585922 27.7283 24.698994 19.174764
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 0.7839 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.388383 1.264927 0.392 2.867688 0.955896 4.965234 2.818305 5.508255 8.283559 2.300252 0.004707 0.426605 0.150206 14.627371 0.004707 0.004707 0.004707 0.004707 0.004707 6.92402 7.523495 5.154467 1.901197 3.923114 18.034696
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.392 0.0 0.0 0.0 0.159582 0.323461 0.466364 0.004707 0.004707 0.004707 0.004707 0.004707 0.004707 0.004707 0.004707 0.004707 0.004707 0.004707 0.004707 0.004707 0.004707 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 4.77948 2.867688 9.089427 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.830793 10.487036 8.589843 5.244086 3.595777 3.971074
Zobowiązania ogółem 14.373832 3.872117 4.879552 15.687184 18.858861 23.087956 28.076588 35.757608 43.296741 35.359468 47.872399 70.260711 73.478697 121.43658 148.371842 83.283517 49.578856 153.874771 52.306032 40.575124 43.567009 39.740389 29.629497 28.622109 37.20946
Kapitał własny 23.751294 55.961723 52.840211 45.344998 50.036329 48.395377 49.158235 100.054807 113.456578 162.391233 242.967399 422.495762 437.009505 308.515825 212.305744 295.69105 66.562628 67.742225 89.106223 45.711092 50.394979 45.478651 36.688518 40.43982 40.924626
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 3.793244 25.456771 24.046373 25.670151 5.62767 0.231023 0.230845 0.23072 0.230595 0.229517 0.228364
Pasywa 38.125126 59.83384 57.719763 61.032182 68.89519 71.483333 77.234823 135.812415 156.753319 197.750701 290.839798 492.756473 510.488202 429.952405 364.47083 404.431338 140.187857 247.287147 141.412255 86.286216 93.961988 85.21904 66.318015 69.061929 78.134086
Inwestycje 0.002047 0.0 7.0 7.0 4.458058 2.158058 2.158058 2.158058 28.596817 77.764938 84.815166 155.120838 134.833259 61.243136 2.685863 0.0 0.0 0.0 0.0 26.85 31.947743 33.578431 31.685393 29.735683 31.663113
Dług (mln) 5.55225 0.0 0.0 4.77948 2.867688 9.089427 7.99625 13.961428 18.583655 7.817194 20.956851 38.207657 33.738126 64.05976 41.887129 30.361932 12.452356 13.923034 6.457045 11.546178 10.763279 8.589843 6.581586 7.81478 20.511347
Środki pieniężne i inne aktywa pieniężne 3.802568 37.968726 14.62304 12.645168 18.045032 6.001377 8.959449 54.178958 42.698969 32.949818 47.340764 58.320328 39.783378 12.087545 19.4752 16.510763 4.199398 2.283931 0.837849 10.270969 8.819535 3.682844 6.236472 7.224481 13.822703
Dług netto 1.749682 (37.968726) (14.62304) (7.865688) (15.177344) 3.08805 (0.963199) (40.21753) (24.115314) (25.132624) (26.383913) (20.112671) (6.045252) 51.972215 22.411929 13.851169 8.252958 11.639103 5.619196 1.275209 1.943744 4.906999 0.345114 0.590299 6.688644
Ticker 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.HK 8066.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