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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2008 | 2009 | 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 |
| Kwartał | 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 | Q2 | Q4 | Q2 |
| Aktywa | 126 393.0 | 130 786.0 | 114 739.0 | 109 151.0 | 113 324.0 | 120 833.0 | 128 053.0 | 131 024.0 | 137 133.0 | 141 883.0 | 155 010.0 | 157 162.0 | 171 575.0 | 166 243.0 | 171 974.0 | 173 162.0 | 172 827.0 | 170 364.0 | 177 421.0 | 179 261.0 | 188 378.0 | 185 924.0 | 190 294.0 | 206 396.0 | 214 516.0 | 194 932.0 | 204 574.0 | 205 668.0 | 196 627.0 | 187 195.0 | 180 914.0 | 181 178.0 | 174 115.0 | 175 630.0 |
| Aktywa trwałe | 91 576.0 | 93 741.0 | 86 681.0 | 88 368.0 | 87 694.0 | 89 275.0 | 91 401.0 | 97 263.0 | 105 776.0 | 109 754.0 | 118 801.0 | 122 059.0 | 132 390.0 | 133 731.0 | 138 507.0 | 141 479.0 | 139 602.0 | 137 906.0 | 146 029.0 | 150 351.0 | 155 543.0 | 155 187.0 | 160 676.0 | 179 765.0 | 187 232.0 | 178 738.0 | 177 007.0 | 172 656.0 | 167 730.0 | 160 374.0 | 154 578.0 | 150 136.0 | 151 366.0 | 148 050.0 |
| Rzeczowe aktywa trwałe netto | 62 388.0 | 64 060.0 | 66 039.0 | 66 846.0 | 65 495.0 | 66 243.0 | 66 112.0 | 68 032.0 | 73 498.0 | 77 708.0 | 84 278.0 | 86 519.0 | 94 935.0 | 95 718.0 | 98 471.0 | 101 141.0 | 100 552.0 | 98 987.0 | 106 456.0 | 109 911.0 | 111 182.0 | 110 114.0 | 117 124.0 | 136 689.0 | 140 114.0 | 132 936.0 | 131 925.0 | 128 252.0 | 123 990.0 | 120 024.0 | 118 855.0 | 116 413.0 | 116 088.0 | 113 377.0 |
| Wartość firmy | 7 666.0 | 0.0 | 7 666.0 | 0.0 | 7 666.0 | 0.0 | 7 666.0 | 7 666.0 | 7 666.0 | 7 666.0 | 7 666.0 | 7 666.0 | 7 666.0 | 7 666.0 | 7 666.0 | 7 666.0 | 7 666.0 | 7 666.0 | 7 666.0 | 7 666.0 | 7 666.0 | 7 666.0 | 7 666.0 | 7 666.0 | 11 654.0 | 11 615.0 | 11 615.0 | 11 615.0 | 11 615.0 | 11 615.0 | 11 615.0 | 11 615.0 | 11 615.0 | 11 615.0 |
| Wartości niematerialne i prawne | 116.0 | 7 779.0 | 116.0 | 7 817.0 | 184.0 | 7 934.0 | 338.0 | 536.0 | 935.0 | 1 294.0 | 1 759.0 | 1 944.0 | 2 136.0 | 2 250.0 | 2 652.0 | 2 758.0 | 2 940.0 | 3 088.0 | 3 268.0 | 3 467.0 | 3 555.0 | 3 523.0 | 3 508.0 | 3 487.0 | 3 497.0 | 3 454.0 | 3 446.0 | 3 447.0 | 3 412.0 | 3 333.0 | 3 163.0 | 3 032.0 | 2 902.0 | 14 449.0 |
| Wartość firmy i wartości niematerialne i prawne | 7 782.0 | 7 779.0 | 7 782.0 | 7 817.0 | 7 850.0 | 7 934.0 | 338.0 | 8 202.0 | 8 601.0 | 8 960.0 | 9 425.0 | 9 610.0 | 9 802.0 | 9 916.0 | 10 318.0 | 10 424.0 | 10 606.0 | 10 754.0 | 10 934.0 | 11 133.0 | 11 221.0 | 11 189.0 | 11 174.0 | 11 153.0 | 15 151.0 | 15 069.0 | 15 061.0 | 15 062.0 | 15 027.0 | 14 948.0 | 14 778.0 | 14 647.0 | 14 517.0 | 14 449.0 |
| Należności netto | 11 376.0 | 0.0 | 12 010.0 | 0.0 | 7 214.0 | 0.0 | 10 412.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 227.0 | 5 491.0 | 5 969.0 | 5 650.0 | 3 860.0 | 5 487.0 | 5 396.0 | 5 658.0 | 2 583.0 | 6 190.0 | 6 440.0 | 6 633.0 | 6 442.0 | 6 041.0 | 2 787.0 | 6 469.0 | 7 811.0 | 8 296.0 | 8 148.0 | 6 921.0 | 6 002.0 | 6 252.0 | 7 669.0 |
| Inwestycje długoterminowe | 10 054.0 | (5 980.0) | 9 773.0 | 2 364.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 703.0) | 0.0 | 8 388.0 | 4 252.0 | 6 281.0 | 8 791.0 | 13 511.0 | 9 654.0 | 10 455.0 | 7 956.0 | 13 970.0 | 12 443.0 | 16 686.0 | 17 815.0 | 20 692.0 | 18 837.0 | 21 958.0 | 18 391.0 | 14 129.0 | 10 975.0 | 14 577.0 | 9 917.0 | (945.0) | 4 369.0 | 18 066.0 | 19 143.0 |
| Aktywa obrotowe | 34 817.0 | 37 045.0 | 28 058.0 | 20 783.0 | 25 630.0 | 31 558.0 | 36 652.0 | 33 761.0 | 31 357.0 | 32 129.0 | 36 209.0 | 35 103.0 | 39 185.0 | 32 512.0 | 33 467.0 | 31 683.0 | 33 225.0 | 32 458.0 | 31 392.0 | 28 910.0 | 32 835.0 | 30 737.0 | 29 618.0 | 26 631.0 | 27 284.0 | 16 194.0 | 27 567.0 | 33 012.0 | 28 897.0 | 26 821.0 | 26 336.0 | 31 042.0 | 22 749.0 | 27 580.0 |
| Środki pieniężne i Inwestycje | 21 649.0 | 20 029.0 | 15 088.0 | 11 341.0 | 16 522.0 | 21 262.0 | 24 198.0 | 18 641.0 | 19 597.0 | 20 022.0 | 24 182.0 | 23 384.0 | 27 736.0 | 20 241.0 | 21 098.0 | 19 252.0 | 20 647.0 | 21 096.0 | 20 290.0 | 17 257.0 | 19 094.0 | 15 394.0 | 15 315.0 | 12 528.0 | 14 864.0 | 7 355.0 | 19 341.0 | 23 557.0 | 19 284.0 | 17 289.0 | 18 277.0 | 24 099.0 | 15 530.0 | 18 839.0 |
| Zapasy | 882.0 | 0.0 | 960.0 | 1 014.0 | 947.0 | 910.0 | 1 021.0 | 0.0 | 1 155.0 | 0.0 | 1 194.0 | 1 246.0 | 1 511.0 | 1 512.0 | 1 589.0 | 1 483.0 | 1 366.0 | 1 449.0 | 1 514.0 | 1 573.0 | 1 515.0 | 1 771.0 | 1 828.0 | 1 737.0 | 1 812.0 | 1 829.0 | 1 719.0 | 1 596.0 | 1 269.0 | 1 373.0 | 1 137.0 | 941.0 | 967.0 | 1 072.0 |
| Inwestycje krótkoterminowe | 0.0 | 20 029.0 | 0.0 | 11 341.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 597.0 | 0.0 | 11 384.0 | 14 785.0 | 15 377.0 | 11 973.0 | 10 887.0 | 13 173.0 | 13 440.0 | 14 531.0 | 10 512.0 | 12 512.0 | 12 180.0 | 10 166.0 | 7 643.0 | 7 506.0 | 5 983.0 | 7 355.0 | 13 175.0 | 14 327.0 | 10 711.0 | 10 989.0 | 18 277.0 | 13 582.0 | 7 636.0 | 9 218.0 |
| Środki pieniężne i inne aktywa pieniężne | 21 649.0 | 0.0 | 15 088.0 | 0.0 | 16 522.0 | 21 262.0 | 24 198.0 | 18 641.0 | 19 597.0 | 20 022.0 | 12 798.0 | 8 599.0 | 12 359.0 | 8 268.0 | 10 211.0 | 6 079.0 | 7 207.0 | 6 565.0 | 9 778.0 | 4 745.0 | 6 914.0 | 5 228.0 | 7 672.0 | 5 022.0 | 8 881.0 | (37 879.0) | 6 166.0 | 9 230.0 | 8 573.0 | 6 300.0 | (31 940.0) | 10 517.0 | 7 894.0 | 9 621.0 |
| Należności krótkoterminowe | 14 787.0 | 19 937.0 | 22 749.0 | 12 720.0 | 12 965.0 | 14 068.0 | 15 773.0 | 17 017.0 | 17 464.0 | 17 899.0 | 7 357.0 | 7 700.0 | 7 601.0 | 7 458.0 | 6 756.0 | 6 865.0 | 5 341.0 | 4 988.0 | 5 061.0 | 5 753.0 | 5 112.0 | 6 704.0 | 6 801.0 | 6 795.0 | 8 448.0 | 5 270.0 | 3 284.0 | 3 009.0 | 4 327.0 | 4 508.0 | 11 199.0 | 6 001.0 | 7 397.0 | 7 276.0 |
| Dług krótkoterminowy | 4 788.0 | 4 704.0 | 4 255.0 | 7 610.0 | 7 828.0 | 6 274.0 | 0.0 | 0.0 | 8 562.0 | 0.0 | 8 157.0 | 8 726.0 | 10 218.0 | 9 263.0 | 9 781.0 | 10 660.0 | 13 238.0 | 13 410.0 | 11 263.0 | 7 426.0 | 8 888.0 | 12 108.0 | 13 713.0 | 18 789.0 | 20 752.0 | 23 909.0 | 24 249.0 | 24 802.0 | 22 350.0 | 19 289.0 | 14 643.0 | 9 833.0 | 10 523.0 | 11 890.0 |
| Zobowiązania krótkoterminowe | 28 304.0 | 34 622.0 | 35 011.0 | 29 746.0 | 29 811.0 | 30 703.0 | 35 184.0 | 39 173.0 | 37 007.0 | 35 390.0 | 35 895.0 | 38 574.0 | 40 777.0 | 41 717.0 | 45 761.0 | 46 247.0 | 49 777.0 | 48 155.0 | 44 092.0 | 43 542.0 | 41 278.0 | 45 578.0 | 48 345.0 | 54 125.0 | 56 862.0 | 51 477.0 | 46 724.0 | 46 274.0 | 43 135.0 | 42 379.0 | 43 402.0 | 46 457.0 | 45 493.0 | 47 814.0 |
| Rozliczenia międzyokresowe | 6 254.0 | 0.0 | 5 878.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (26 026.0) | 0.0 | 0.0 | 13 422.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 257.0 | 15 941.0 | 9 397.0 | 8 122.0 | 8 922.0 | 7 925.0 | 10 361.0 | 13 537.0 | 18 210.0 | 15 223.0 | 18 018.0 |
| Zobowiązania długoterminowe | 47 362.0 | 48 008.0 | 41 283.0 | 41 465.0 | 41 128.0 | 41 255.0 | 38 440.0 | 36 785.0 | 44 182.0 | 52 979.0 | 61 809.0 | 60 538.0 | 67 785.0 | 63 548.0 | 74 360.0 | 71 950.0 | 74 983.0 | 71 387.0 | 77 803.0 | 82 493.0 | 85 828.0 | 75 111.0 | 78 010.0 | 89 702.0 | 94 878.0 | 94 080.0 | 84 589.0 | 89 507.0 | 81 243.0 | 76 374.0 | 73 628.0 | 70 225.0 | 69 115.0 | 66 929.0 |
| Rezerwy z tytułu odroczonego podatku | 6 771.0 | 6 426.0 | 4 977.0 | 5 156.0 | 5 255.0 | 5 637.0 | 5 815.0 | 6 096.0 | 6 797.0 | 6 768.0 | 8 198.0 | 8 521.0 | 9 633.0 | 9 589.0 | 9 691.0 | 10 291.0 | 9 278.0 | 9 878.0 | 11 380.0 | 11 073.0 | 12 820.0 | 13 383.0 | 13 178.0 | 13 076.0 | 13 564.0 | 12 556.0 | 11 499.0 | 11 227.0 | 9 820.0 | 9 685.0 | 8 117.0 | 8 286.0 | 7 756.0 | 8 349.0 |
| Zobowiązania długoterminowe | 47 362.0 | 48 008.0 | 41 283.0 | 41 465.0 | 41 128.0 | 41 255.0 | 38 440.0 | 36 785.0 | 44 182.0 | 52 979.0 | 61 809.0 | 60 538.0 | 67 785.0 | 63 548.0 | 74 360.0 | 71 950.0 | 74 983.0 | 71 387.0 | 77 803.0 | 82 493.0 | 85 828.0 | 75 111.0 | 78 010.0 | 89 702.0 | 94 878.0 | 94 080.0 | 84 589.0 | 89 507.0 | 81 243.0 | 76 374.0 | 73 628.0 | 70 225.0 | 69 115.0 | 66 929.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 21 812.0 | 0.0 | 23 343.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34 909.0 | 34 641.0 | 36 264.0 | 33 860.0 | 31 399.0 | 29 114.0 | 27 503.0 | 26 132.0 | 26 827.0 | 25 109.0 | 24 500.0 | 22 848.0 | 23 191.0 | 39 339.0 | 40 492.0 | 37 879.0 | 37 634.0 | 36 931.0 | 34 732.0 | 32 023.0 | 31 940.0 | 28 715.0 | 24 195.0 | 22 204.0 |
| Zobowiązania ogółem | 75 666.0 | 82 630.0 | 76 294.0 | 71 211.0 | 70 939.0 | 71 958.0 | 73 624.0 | 75 958.0 | 81 189.0 | 88 369.0 | 97 704.0 | 99 112.0 | 108 562.0 | 105 265.0 | 120 121.0 | 118 197.0 | 124 760.0 | 119 542.0 | 121 895.0 | 126 035.0 | 127 106.0 | 120 689.0 | 126 355.0 | 143 827.0 | 151 740.0 | 145 557.0 | 131 313.0 | 135 781.0 | 124 378.0 | 118 753.0 | 117 030.0 | 116 682.0 | 114 608.0 | 114 743.0 |
| Kapitał (fundusz) podstawowy | 788.0 | 787.0 | 787.0 | 787.0 | 787.0 | 787.0 | 787.0 | 787.0 | 787.0 | 787.0 | 787.0 | 787.0 | 787.0 | 17 106.0 | 17 106.0 | 17 106.0 | 17 106.0 | 17 106.0 | 17 106.0 | 17 106.0 | 17 106.0 | 17 106.0 | 17 106.0 | 17 106.0 | 17 106.0 | 17 106.0 | 48 322.0 | 48 322.0 | 48 322.0 | 48 322.0 | 48 322.0 | 28 822.0 | 28 828.0 | 28 830.0 |
| Zyski zatrzymane | 31 293.0 | 47 199.0 | 20 010.0 | 36 968.0 | 24 704.0 | 47 933.0 | 0.0 | 36 800.0 | 0.0 | 0.0 | 0.0 | 36 987.0 | 40 342.0 | 40 060.0 | 42 156.0 | 43 105.0 | 45 900.0 | 45 191.0 | 44 672.0 | 42 621.0 | 44 115.0 | 45 011.0 | 46 956.0 | 45 170.0 | 45 867.0 | 36 002.0 | 24 741.0 | 17 176.0 | 19 724.0 | 14 725.0 | 13 284.0 | 16 028.0 | 21 186.0 | 21 786.0 |
| Kapitał własny | 50 727.0 | 48 156.0 | 38 445.0 | 37 940.0 | 42 385.0 | 48 875.0 | 54 429.0 | 55 066.0 | 55 944.0 | 53 514.0 | 57 306.0 | 58 050.0 | 63 013.0 | 60 978.0 | 51 853.0 | 54 965.0 | 48 067.0 | 50 822.0 | 55 526.0 | 53 226.0 | 61 272.0 | 65 235.0 | 63 939.0 | 62 569.0 | 62 776.0 | 49 375.0 | 73 261.0 | 69 887.0 | 72 249.0 | 68 442.0 | 63 884.0 | 64 496.0 | 59 507.0 | 60 887.0 |
| Udziały mniejszościowe | 178.0 | 170.0 | 120.0 | 185.0 | 147.0 | 155.0 | 155.0 | 167.0 | 135.0 | 129.0 | 120.0 | 126.0 | 125.0 | 148.0 | 131.0 | 149.0 | 140.0 | 158.0 | 161.0 | 149.0 | 171.0 | 179.0 | 3.0 | 3.0 | 3.0 | 4.0 | 4.0 | 5.0 | 5.0 | 5.0 | 6.0 | 6.0 | 7.0 | 7.0 |
| Pasywa | 126 393.0 | 130 786.0 | 114 739.0 | 109 151.0 | 113 324.0 | 120 833.0 | 128 053.0 | 131 024.0 | 137 133.0 | 141 883.0 | 155 010.0 | 157 162.0 | 171 575.0 | 166 243.0 | 171 974.0 | 173 162.0 | 172 827.0 | 170 364.0 | 177 421.0 | 179 261.0 | 188 378.0 | 185 924.0 | 190 294.0 | 206 396.0 | 214 516.0 | 194 932.0 | 204 574.0 | 205 668.0 | 196 627.0 | 187 195.0 | 180 914.0 | 181 178.0 | 174 115.0 | 175 630.0 |
| Inwestycje | 10 054.0 | 14 049.0 | 9 773.0 | 13 705.0 | 9 042.0 | 10 168.0 | 12 926.0 | 16 518.0 | 17 894.0 | 17 183.0 | 19 772.0 | 19 037.0 | 21 658.0 | 20 764.0 | 24 398.0 | 22 827.0 | 23 895.0 | 22 487.0 | 24 482.0 | 24 955.0 | 28 866.0 | 27 981.0 | 28 335.0 | 26 343.0 | 27 941.0 | 25 746.0 | 27 304.0 | 25 302.0 | 25 288.0 | 20 906.0 | 17 332.0 | 17 951.0 | 25 702.0 | 28 361.0 |
| Dług | 45 111.0 | 4 704.0 | 40 280.0 | 7 610.0 | 42 642.0 | 40 952.0 | 0.0 | 0.0 | 43 335.0 | 0.0 | 59 546.0 | 58 168.0 | 67 052.0 | 61 689.0 | 65 096.0 | 63 441.0 | 63 105.0 | 63 034.0 | 70 169.0 | 72 303.0 | 78 394.0 | 70 666.0 | 73 896.0 | 90 741.0 | 97 260.0 | 100 388.0 | 93 129.0 | 98 696.0 | 89 854.0 | 83 217.0 | 77 106.0 | 68 664.0 | 68 820.0 | 67 336.0 |
| Środki pieniężne i inne aktywa pieniężne | 21 649.0 | 0.0 | 15 088.0 | 0.0 | 16 522.0 | 21 262.0 | 24 198.0 | 18 641.0 | 19 597.0 | 20 022.0 | 12 798.0 | 8 599.0 | 12 359.0 | 8 268.0 | 10 211.0 | 6 079.0 | 7 207.0 | 6 565.0 | 9 778.0 | 4 745.0 | 6 914.0 | 5 228.0 | 7 672.0 | 5 022.0 | 8 881.0 | (37 879.0) | 6 166.0 | 9 230.0 | 8 573.0 | 6 300.0 | (31 940.0) | 10 517.0 | 7 894.0 | 9 621.0 |
| Dług netto | 23 462.0 | 4 704.0 | 25 192.0 | 7 610.0 | 26 120.0 | 19 690.0 | (24 198.0) | (18 641.0) | 23 738.0 | (20 022.0) | 46 748.0 | 49 569.0 | 54 693.0 | 53 421.0 | 54 885.0 | 57 362.0 | 55 898.0 | 56 469.0 | 60 391.0 | 67 558.0 | 71 480.0 | 65 438.0 | 66 224.0 | 85 719.0 | 88 379.0 | 138 267.0 | 86 963.0 | 89 466.0 | 81 281.0 | 76 917.0 | 109 046.0 | 58 147.0 | 60 926.0 | 57 715.0 |
| Ticker | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF | CPCAF |
| 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 |