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 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 491.3 | 442.3 | 400.9 | 304.5 | 281.6 | 102.2 | 0.0 | 106.2 | 104.0 | 0.0 | 483.1 | 525.8 | 0.0 | 520.0 | 526.8 | 0.0 | 456.0 | 439.9 | 0.0 | 421.7 | 429.6 | 0.0 | 413.5 | 389.9 | 0.0 | 495.4 | 411.9 | 0.0 | 454.0 | 454.5 | 0.0 | 451.9 | 165.5 | 0.0 | 134.7 | 109.7 | 0.0 | 84.9 | 0.0 | 70.1 | 77.8 | 77.8 | 69.4 | 69.4 |
| Aktywa trwałe | 316.8 | 274.0 | 278.5 | 153.9 | 148.7 | 6.3 | (29.1) | 3.6 | 3.0 | (56.2) | 2.5 | 0.9 | (499.7) | 50.7 | 50.6 | (438.4) | 50.5 | 50.5 | (383.2) | 0.3 | 146.4 | (260.9) | 172.3 | 29.6 | (248.6) | 134.2 | 194.2 | (95.0) | 302.4 | 318.9 | (44.3) | 288.2 | 51.0 | (35.8) | 62.0 | 36.2 | (9.5) | 11.7 | (28.5) | 29.8 | 42.7 | 42.7 | 35.4 | 35.4 |
| Rzeczowe aktywa trwałe netto | 10.8 | 9.8 | 14.8 | 12.9 | 8.5 | 6.0 | 0.0 | 3.6 | 3.0 | 0.0 | 2.5 | 0.6 | 0.0 | 0.5 | 0.3 | 0.0 | 0.3 | 0.2 | 0.0 | 0.3 | 0.4 | 0.0 | 2.4 | 6.5 | 0.0 | 105.7 | 168.8 | 0.0 | 254.5 | 269.6 | 0.0 | 243.1 | 47.3 | 0.0 | 28.5 | 6.2 | 0.0 | 10.6 | 0.0 | 25.7 | 31.3 | 31.3 | 26.8 | 26.8 |
| Wartość firmy | 66.7 | 27.9 | 27.9 | 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 | 11.0 | 0.0 | 11.0 | 11.7 | 0.0 | 11.8 | 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 | 86.0 | 77.3 | 76.0 | 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 | 5.9 | 0.0 | 2.5 | 0.1 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 152.7 | 105.2 | 103.9 | 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 | 16.9 | 0.0 | 13.5 | 11.8 | 0.0 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.9 | 0.0 | 73.0 | 40.4 | 0.0 | 22.8 | 12.5 | 0.0 | 12.1 | 26.5 | 0.0 | 18.6 | 0.9 | 0.0 | 7.2 | 19.7 | 0.0 | 14.6 | 9.3 | 0.0 | 122.4 | 96.9 | 0.0 | 48.3 | 49.6 | 0.0 | 54.6 | 60.4 | 0.0 | 28.4 | 5.8 | 0.0 | 38.5 | 0.0 | 33.9 | 6.0 | 6.0 | 7.6 | 7.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (200.3) | 0.0 | (255.3) | (272.4) | 0.0 | (244.1) | (245.5) | 0.0 | 0.0 | -0.0 | 0.0 | 68.3 | (27.3) | 0.0 | (27.3) | 8.5 | 0.0 | 34.3 | 37.5 | 0.0 | 32.7 | 3.7 | 0.0 | 33.5 | 30.0 | 0.0 | 1.1 | 0.0 | 3.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Aktywa obrotowe | 174.5 | 168.3 | 122.3 | 150.6 | 132.9 | 96.0 | 29.1 | 102.6 | 101.0 | 56.2 | 480.7 | 524.9 | 499.7 | 469.2 | 476.2 | 438.4 | 405.5 | 389.4 | 383.2 | 421.5 | 283.2 | 260.9 | 241.2 | 360.4 | 248.6 | 361.2 | 217.7 | 95.0 | 151.7 | 135.7 | 44.3 | 163.7 | 114.6 | 35.8 | 72.7 | 73.5 | 9.5 | 73.2 | 28.5 | 40.3 | 35.1 | 35.1 | 34.0 | 34.0 |
| Środki pieniężne i Inwestycje | 59.5 | 44.0 | 31.5 | 26.7 | 13.2 | 29.1 | 29.1 | 26.6 | 56.2 | 56.2 | 453.8 | 499.7 | 499.7 | 444.2 | 438.4 | 438.4 | 382.3 | 383.2 | 383.2 | 409.5 | 258.3 | 260.9 | 165.9 | 248.6 | 248.6 | 232.2 | 95.0 | 95.0 | 45.7 | 44.3 | 44.3 | 51.1 | 35.8 | 35.8 | 29.9 | 9.5 | 9.5 | 28.5 | 28.5 | 3.3 | 3.1 | 3.1 | 2.1 | 2.1 |
| Zapasy | 28.9 | 41.2 | 32.5 | 29.6 | 40.9 | (62.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (187.9) | 0.0 | (292.5) | (311.4) | 0.0 | (239.6) | (240.3) | 0.0 | 0.0 | 0.0 | 0.0 | (14.6) | (9.3) | 0.0 | 0.0 | (96.9) | 0.0 | (48.3) | 0.0 | 0.0 | 0.0 | (60.4) | 0.0 | (28.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.2 | 0.0 | 0.0 | 112.4 | 199.0 | 200.6 | 999.5 | 305.5 | 322.7 | 876.8 | 294.3 | 295.7 | 766.4 | 163.0 | 50.1 | 521.8 | 0.0 | 50.4 | 497.2 | 50.1 | 0.0 | 190.1 | (30.0) | (30.0) | 88.5 | (30.0) | 0.0 | 71.7 | (30.0) | 0.0 | 19.0 | 0.0 | 57.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 59.5 | 44.0 | 31.5 | 26.7 | 13.2 | 29.1 | (29.1) | 26.6 | 56.2 | (56.2) | 254.8 | 299.2 | (499.7) | 138.7 | 115.7 | (438.4) | 88.0 | 87.5 | (383.2) | 246.5 | 208.1 | (260.9) | 165.9 | 198.2 | (248.6) | 182.1 | 95.0 | (95.0) | 45.7 | 44.3 | (44.3) | 51.1 | 35.8 | (35.8) | 29.9 | 9.5 | (9.5) | 28.5 | (28.5) | 3.3 | 3.1 | 3.1 | 2.1 | 2.1 |
| Należności krótkoterminowe | 63.2 | 68.2 | 54.0 | 71.1 | 80.3 | 44.8 | 0.0 | 52.1 | 15.6 | 0.0 | 23.1 | 10.2 | 0.0 | 11.1 | 24.6 | 0.0 | 17.5 | 9.8 | 0.0 | 6.4 | 18.2 | 0.0 | 12.2 | 7.6 | 0.0 | 8.2 | 24.3 | 0.0 | 21.0 | 4.6 | 0.0 | 7.0 | 2.0 | 0.0 | 2.0 | 0.5 | 0.0 | 0.0 | 0.0 | 3.0 | 3.1 | 3.1 | 3.9 | 3.9 |
| Dług krótkoterminowy | 0.0 | 80.0 | 0.0 | 554.7 | 581.8 | 0.0 | 0.0 | 244.4 | 248.5 | 0.0 | 0.0 | 1.2 | 0.0 | 1.3 | 1.3 | 0.0 | 1.4 | 0.0 | 0.0 | 0.9 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 2.4 | 3.4 | 0.0 | 3.3 | 5.9 | 0.0 | 4.8 | 3.1 | 0.0 | 1.1 | 0.0 | 2.2 | 6.7 | 6.7 | 6.4 | 6.4 |
| Zobowiązania krótkoterminowe | 76.3 | 167.2 | 69.4 | 722.0 | 674.9 | 323.2 | 0.0 | 329.8 | 305.5 | 0.0 | 58.9 | 104.8 | 0.0 | 104.8 | 118.2 | 0.0 | 53.3 | 27.4 | 0.0 | 19.7 | 34.6 | 0.0 | 28.5 | 18.8 | 0.0 | 132.2 | 67.4 | 0.0 | 80.2 | 41.6 | 0.0 | 61.2 | 25.8 | 0.0 | 24.4 | 32.5 | 0.0 | 10.5 | 0.0 | 15.7 | 23.2 | 23.2 | 27.1 | 27.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (244.4) | (248.5) | 0.0 | 0.0 | (1.2) | 0.0 | (1.3) | (1.3) | 0.0 | (1.4) | 0.0 | 0.0 | (0.9) | (1.4) | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 683.1 | 640.4 | 762.0 | 173.1 | 275.4 | 44.8 | 0.0 | 52.1 | 15.6 | 0.0 | 23.1 | 10.2 | 0.0 | 11.1 | 24.6 | 0.0 | 17.5 | 9.8 | 0.0 | 6.4 | 18.2 | 0.0 | 12.2 | 7.6 | 0.0 | 1.1 | 1.7 | 0.0 | 0.9 | 3.2 | 0.0 | 2.5 | 2.8 | 0.0 | 0.8 | 0.3 | 0.0 | 3.0 | 0.0 | 4.5 | 7.5 | 7.5 | 5.5 | 5.5 |
| Rezerwy z tytułu odroczonego podatku | 1.9 | 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 | 1.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 683.1 | 640.4 | 762.0 | 173.1 | 275.4 | 44.8 | 0.0 | 52.1 | 15.6 | 0.0 | 23.1 | 10.2 | 0.0 | 11.1 | 24.6 | 0.0 | 17.5 | 9.8 | 0.0 | 6.4 | 18.2 | 0.0 | 12.2 | 7.6 | 0.0 | 1.1 | 1.7 | 0.0 | 0.9 | 3.2 | 0.0 | 2.5 | 2.8 | 0.0 | 0.8 | 0.3 | 0.0 | 3.0 | 0.0 | 4.5 | 7.5 | 7.5 | 5.5 | 5.5 |
| 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 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 2.9 | 6.6 | 0.0 | 5.8 | 8.6 | 0.0 | 5.6 | 3.4 | 0.0 | 4.1 | 0.0 | 3.5 | 12.2 | 12.2 | 10.2 | 10.2 |
| Zobowiązania ogółem | 759.5 | 807.6 | 831.4 | 895.0 | 950.3 | 323.2 | 0.0 | 329.8 | 305.5 | 0.0 | 58.9 | 104.8 | 0.0 | 104.8 | 118.2 | 0.0 | 53.3 | 27.4 | 0.0 | 19.7 | 34.6 | 0.0 | 28.5 | 18.8 | 0.0 | 133.3 | 69.2 | 0.0 | 81.2 | 44.8 | 0.0 | 63.7 | 28.5 | 0.0 | 25.2 | 32.8 | 0.0 | 13.5 | 0.0 | 20.3 | 30.8 | 30.8 | 32.6 | 32.6 |
| Kapitał (fundusz) podstawowy | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 22.9 | 0.0 | 23.4 | 24.1 | 0.0 | 31.5 | 31.5 | 0.0 | 31.5 | 31.5 | 0.0 | 31.5 | 31.5 | 0.0 | 31.5 | 31.5 | 0.0 | 31.5 | 31.5 | 0.0 | 31.6 | 31.6 | 0.0 | 31.6 | 37.9 | 0.0 | 54.8 | 54.8 | 0.0 | 54.8 | 54.8 | 0.0 | 54.8 | 0.0 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 |
| Zyski zatrzymane | (1 368.0) | (1 465.4) | (1 532.4) | (1 671.2) | 0.0 | (1 137.1) | 0.0 | (1 143.1) | (1 152.6) | 0.0 | (1 172.9) | (1 217.9) | 0.0 | (24.1) | (42.3) | 0.0 | (54.5) | (44.6) | 0.0 | (50.5) | 29.9 | 0.0 | 17.6 | (4.0) | 0.0 | (18.8) | (37.7) | 0.0 | (67.8) | (68.9) | 0.0 | (107.7) | (372.8) | 0.0 | (398.2) | (410.5) | 0.0 | (395.0) | 0.0 | (414.3) | (417.2) | (417.2) | 0.0 | 0.0 |
| Kapitał własny | (268.2) | (365.3) | (430.5) | (590.5) | (668.8) | (221.0) | (221.0) | (223.6) | (201.4) | (201.4) | 424.3 | 421.0 | 421.0 | 415.2 | 408.5 | 408.5 | 402.8 | 412.5 | 412.5 | 402.0 | 395.0 | 395.0 | 385.0 | 371.2 | 371.2 | 362.1 | 342.7 | 342.7 | 372.9 | 409.7 | 409.7 | 388.1 | 137.0 | 137.0 | 109.5 | 77.0 | 77.0 | 71.4 | 71.4 | 49.9 | 47.0 | 47.0 | 36.8 | 36.8 |
| Udziały mniejszościowe | 17.6 | 9.9 | 5.0 | 24.9 | 19.6 | 11.9 | 0.0 | 11.3 | 9.3 | 0.0 | 5.9 | 5.1 | 0.0 | 4.7 | 8.8 | 0.0 | 8.6 | 7.9 | 0.0 | 7.7 | 6.6 | 0.0 | 6.7 | 6.3 | 0.0 | 7.1 | 12.9 | 0.0 | 77.9 | 91.0 | 0.0 | (0.3) | (0.2) | 0.0 | (0.7) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 491.3 | 442.3 | 400.9 | 304.5 | 281.6 | 102.2 | (221.0) | 106.2 | 104.0 | (201.4) | 483.1 | 525.8 | 421.0 | 520.0 | 526.8 | 408.5 | 456.0 | 439.9 | 412.5 | 421.7 | 429.6 | 395.0 | 413.5 | 389.9 | 371.2 | 495.4 | 411.9 | 342.7 | 454.0 | 454.5 | 409.7 | 451.9 | 165.5 | 137.0 | 134.7 | 109.7 | 77.0 | 84.9 | 71.4 | 70.1 | 77.8 | 77.8 | 69.4 | 69.4 |
| Inwestycje | 153.3 | 159.0 | 159.8 | 141.0 | 140.2 | 0.3 | 58.2 | 0.0 | 0.0 | 112.4 | 199.0 | 0.3 | 999.5 | 50.3 | 50.3 | 876.8 | 50.2 | 50.3 | 766.4 | 163.0 | 50.1 | 521.8 | 68.3 | 23.1 | 497.2 | 22.9 | 8.5 | 190.1 | 4.3 | 7.5 | 88.5 | 2.7 | 3.7 | 71.7 | 3.5 | 30.0 | 19.0 | 1.1 | 57.1 | 3.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Dług | 681.3 | 720.4 | 762.0 | 727.8 | 857.2 | 0.0 | 0.0 | 244.4 | 248.5 | 0.0 | 0.0 | 1.2 | 0.0 | 1.3 | 1.3 | 0.0 | 1.4 | 0.0 | 0.0 | 0.9 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 2.9 | 6.6 | 0.0 | 5.8 | 8.6 | 0.0 | 5.6 | 3.4 | 0.0 | 4.1 | 0.0 | 5.7 | 0.0 | 12.2 | 10.2 | 10.2 |
| Środki pieniężne i inne aktywa pieniężne | 59.5 | 44.0 | 31.5 | 26.7 | 13.2 | 29.1 | (29.1) | 26.6 | 56.2 | (56.2) | 254.8 | 299.2 | (499.7) | 138.7 | 115.7 | (438.4) | 88.0 | 87.5 | (383.2) | 246.5 | 208.1 | (260.9) | 165.9 | 198.2 | (248.6) | 182.1 | 95.0 | (95.0) | 45.7 | 44.3 | (44.3) | 51.1 | 35.8 | (35.8) | 29.9 | 9.5 | (9.5) | 28.5 | (28.5) | 3.3 | 3.1 | 3.1 | 2.1 | 2.1 |
| Dług netto | 621.8 | 676.4 | 730.5 | 701.1 | 844.1 | (29.1) | 29.1 | 217.8 | 192.3 | 56.2 | (254.8) | (298.0) | 499.7 | (137.4) | (114.4) | 438.4 | (86.6) | (87.5) | 383.2 | (245.6) | (206.7) | 260.9 | (165.9) | (198.2) | 248.6 | (182.1) | (90.6) | 95.0 | (42.8) | (37.7) | 44.3 | (45.2) | (27.2) | 35.8 | (24.4) | (6.1) | 9.5 | (24.4) | 28.5 | 2.4 | (3.1) | 9.1 | 8.1 | 8.1 |
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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 | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |