The Hour Glass 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 25
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 2025
Aktywa (mln) 168.523 152.94 156.013 168.106 176.851 180.594 185.536 283.215 232.118 237.033 274.766 314.509 358.718 430.481 473.11 538.422 566.746 599.004 626.08 649.144 856.539 970.925 1 093.241 1 055.949 1 132.345 1 179.193
Aktywa trwałe (mln) 37.795 36.522 33.184 31.398 34.254 32.191 26.313 93.813 35.9 29.701 40.409 55.766 55.97 64.275 72.705 125.768 136.736 148.28 142.547 164.015 366.348 447.234 495.286 508.395 544.868 629.69
Rzeczowe aktywa trwałe netto 35.217 29.371 27.713 25.349 25.85 24.354 18.707 19.223 26.447 17.704 18.819 25.076 22.248 29.218 33.072 31.504 34.962 37.109 34.066 55.546 200.027 232.343 242.93 301.139 290.594 296.381
Wartość firmy 2.246 0.297 0.197 0.097 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 11.147 10.43 6.182 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.011 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.318 4.796 4.619 4.446 5.216 5.258 4.971 5.009 4.491 4.606 6.734 6.895
Wartość firmy i wartości niematerialne i prawne 2.246 0.297 0.197 0.097 0.0 0.0 0.011 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.318 4.796 4.619 4.446 5.216 5.258 16.118 15.439 10.673 4.606 6.734 6.895
Należności netto 14.153 11.497 12.466 10.059 14.202 15.31 12.679 19.739 15.378 19.258 12.091 0.0 0.0 0.0 0.0 13.949 14.715 16.202 0.0 16.888 20.375 15.734 19.659 18.239 33.991 32.299
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 0.0 0.0 0.0 0.0 0.0 0.0 102.834 147.747 197.766 240.721 202.027 82.713 325.354
Aktywa obrotowe 130.728 116.418 122.829 136.708 142.597 148.403 159.223 189.402 196.218 207.332 234.357 258.743 302.748 366.206 400.405 412.654 430.01 450.724 483.533 485.129 490.191 523.691 597.955 547.554 587.477 549.503
Środki pieniężne i Inwestycje 13.892 16.629 8.767 8.816 11.955 14.178 16.472 21.176 20.984 26.348 50.452 50.708 53.701 79.536 117.774 98.332 93.898 124.849 180.496 180.971 183.131 247.872 323.36 244.553 237.573 178.689
Zapasy 101.971 87.975 100.701 115.143 114.728 115.914 127.473 142.254 151.65 145.957 159.008 190.742 230.954 265.742 263.28 297.94 320.127 307.354 282.479 286.356 285.456 259.096 254.126 283.538 314.085 328.305
Inwestycje krótkoterminowe 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 (69.34) (107.444) (151.359) (186.146) (128.199) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 13.892 16.629 8.767 8.816 11.955 14.178 16.472 21.176 20.984 26.348 50.452 50.708 53.701 79.536 117.774 98.332 93.898 124.849 180.496 180.971 183.131 247.872 323.36 244.553 237.573 178.689
Należności krótkoterminowe 31.514 27.802 23.112 22.078 20.186 21.44 21.675 17.885 12.75 7.394 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.534 16.506 14.726 11.842 18.08 31.589 29.214 22.334 58.916
Dług krótkoterminowy 27.905 3.591 2.8 0.799 19.136 17.448 15.532 26.315 14.879 15.511 44.369 47.36 3.069 41.198 39.738 36.265 39.06 51.16 49.655 14.972 90.323 127.89 139.86 123.05 83.868 54.811
Zobowiązania krótkoterminowe 70.273 40.853 32.013 43.12 44.119 44.94 43.52 66.902 55.826 46.457 50.241 55.471 54.666 89.821 96.11 90.582 88.37 104.42 103.355 72.902 151.222 204.563 242.137 217.293 195.441 157.645
Rozliczenia międzyokresowe 10.651 7.408 0.0 4.758 0.0 0.0 0.0 22.716 28.598 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.566 19.644 19.829 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1.932 0.948 0.922 0.665 0.144 0.185 0.185 0.215 0.547 0.874 0.704 1.577 1.764 0.385 0.263 25.884 26.13 2.786 3.128 3.218 82.405 71.038 83.564 50.924 74.471 80.723
Rezerwy z tytułu odroczonego podatku 0.069 0.064 0.245 0.173 0.127 0.185 0.185 0.0 0.0 0.744 0.481 1.28 1.538 0.095 0.023 0.73 0.764 1.386 1.413 1.326 0.608 1.005 6.641 5.748 11.981 10.692
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 1.623 107.343 92.391 105.321 74.094 91.972 97.004
Zobowiązania ogółem 72.205 41.801 32.935 43.785 44.263 45.125 43.705 67.117 56.373 47.331 50.945 57.048 56.43 90.206 96.373 116.466 114.5 107.206 106.483 76.12 233.627 275.601 325.701 268.217 269.912 238.368
Kapitał własny 92.755 107.449 118.81 121.013 129.114 130.703 136.739 210.387 169.292 182.902 216.543 257.461 293.215 330.636 365.86 408.73 439.872 478.477 519.597 573.024 622.912 695.324 767.54 787.732 862.433 940.825
Udziały mniejszościowe 3.563 3.69 4.268 3.308 3.474 4.766 5.092 5.711 6.453 6.8 7.278 0.0 9.073 9.639 10.877 13.226 12.374 13.321 12.457 12.78 15.031 15.373 15.941 13.699 14.029 14.149
Pasywa 168.523 152.94 156.013 168.106 176.851 180.594 185.536 283.215 232.118 237.033 274.766 314.509 358.718 430.481 473.11 538.422 566.746 599.004 626.08 649.144 856.539 970.925 1 093.241 1 055.949 1 132.345 1 179.193
Inwestycje 0.332 0.317 0.318 0.251 0.285 0.057 0.0 72.121 8.448 1.266 4.45 4.024 4.647 6.001 8.378 15.11 20.082 24.753 28.744 33.494 40.303 46.407 54.575 73.828 82.713 325.354
Dług (mln) 29.768 4.475 3.477 1.291 19.153 17.448 15.532 26.315 14.879 15.511 44.369 47.36 3.069 41.198 39.738 61.187 63.422 51.16 49.655 14.972 171.81 197.512 216.358 167.908 175.84 151.815
Środki pieniężne i inne aktywa pieniężne 13.892 16.629 8.767 8.816 11.955 14.178 16.472 21.176 20.984 26.348 50.452 50.708 53.701 79.536 117.774 98.332 93.898 124.849 180.496 180.971 183.131 247.872 323.36 244.553 237.573 178.689
Dług netto 15.876 (12.154) (5.29) (7.525) 7.198 3.27 (0.94) 5.139 (6.105) (10.837) (6.083) (3.348) (50.632) (38.338) (78.036) (37.145) (30.476) (73.689) (130.841) (165.999) (11.321) (50.36) (107.002) (76.645) (61.733) (26.874)
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Waluta SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD