Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
8.833402 |
6.815933 |
33.023716 |
74.731288 |
92.458741 |
91.189019 |
106.882525 |
110.291594 |
112.605661 |
114.71945 |
137.442791 |
161.996385 |
231.595671 |
224.432491 |
Aktywa trwałe (mln) |
1.997369 |
2.586122 |
16.146589 |
63.559445 |
70.289225 |
84.032641 |
106.660816 |
107.775176 |
108.937015 |
113.33446 |
131.127937 |
158.391627 |
207.803965 |
221.211849 |
Rzeczowe aktywa trwałe netto |
1.997369 |
2.586122 |
16.146589 |
63.559445 |
70.289225 |
84.032641 |
106.660816 |
107.775176 |
108.937015 |
113.33446 |
0.057431 |
0.061944 |
0.367423 |
0.412312 |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
Należności netto |
0.05543 |
0.009151 |
0.0 |
0.0 |
9.372205 |
0.0 |
0.000133 |
0.077856 |
0.011953 |
0.007445 |
0.00696 |
0.000133 |
0.069898 |
0.011286 |
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 |
0.362688 |
Aktywa obrotowe |
6.836033 |
4.229811 |
16.877127 |
11.171843 |
22.169516 |
7.156378 |
0.221709 |
2.516418 |
3.668646 |
1.38499 |
6.314854 |
3.604758 |
23.791706 |
3.220642 |
Środki pieniężne i Inwestycje |
6.607586 |
4.22066 |
16.86132 |
11.144722 |
12.76243 |
7.112498 |
0.221576 |
2.40298 |
3.65656 |
1.377545 |
6.307894 |
3.604625 |
23.721808 |
2.948964 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
(9.372205) |
0.0 |
(0.000133) |
1e-06 |
0.0 |
(0.007445) |
(0.000133) |
(0.000133) |
(0.069898) |
0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
6.607586 |
4.22066 |
16.86132 |
11.144722 |
12.76243 |
7.112498 |
0.221576 |
2.40298 |
3.65656 |
1.377545 |
6.307894 |
3.604625 |
23.721808 |
2.948964 |
Należności krótkoterminowe |
0.032472 |
1.265704 |
0.342601 |
3.989936 |
2.777323 |
1.660334 |
0.074716 |
0.619721 |
0.273035 |
1.774515 |
2.488764 |
4.379936 |
6.37683 |
1.202362 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
10.596588 |
13.020833 |
8.75303 |
0.0 |
0.0 |
0.0 |
0.0 |
4.999787 |
0.067081 |
0.12449 |
Zobowiązania krótkoterminowe |
0.099093 |
1.327701 |
0.435712 |
3.989936 |
13.373911 |
14.681167 |
11.490238 |
9.022343 |
9.31299 |
10.478912 |
6.113056 |
14.104712 |
6.551279 |
1.558398 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(10.596588) |
(13.020833) |
(8.75303) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.184082 |
3.814764 |
4.56154 |
4.1868 |
4.186801 |
0.272911 |
0.225335 |
Rezerwy z tytułu odroczonego podatku |
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 |
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 |
0.263767 |
0.209118 |
Zobowiązania ogółem |
0.099093 |
1.327701 |
0.435712 |
3.989936 |
13.373911 |
14.681167 |
11.490238 |
12.206425 |
13.127754 |
15.040452 |
10.299857 |
14.104712 |
6.824191 |
1.783734 |
Kapitał własny |
8.734309 |
5.488232 |
32.588004 |
70.741352 |
79.08483 |
76.507852 |
95.392287 |
98.085168 |
99.477907 |
99.678998 |
127.142934 |
147.891673 |
224.77148 |
222.648757 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.57114 |
19.415844 |
19.309234 |
19.189488 |
19.080058 |
18.980873 |
18.84877 |
19.309663 |
Pasywa |
8.833402 |
6.815933 |
33.023716 |
74.731288 |
92.458741 |
91.189019 |
106.882525 |
110.291594 |
112.605661 |
114.71945 |
137.442791 |
161.996385 |
231.595671 |
224.432491 |
Inwestycje |
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 |
0.362688 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
10.596588 |
13.020833 |
8.75303 |
3.184082 |
3.814764 |
4.56154 |
4.186801 |
4.999787 |
0.330848 |
0.333608 |
Środki pieniężne i inne aktywa pieniężne |
6.607586 |
4.22066 |
16.86132 |
11.144722 |
12.76243 |
7.112498 |
0.221576 |
2.40298 |
3.65656 |
1.377545 |
6.307894 |
3.604625 |
23.721808 |
2.948964 |
Dług netto |
(6.607586) |
(4.22066) |
(16.86132) |
(11.144722) |
(2.165842) |
5.908335 |
8.531454 |
0.781102 |
0.158204 |
3.183995 |
(2.121093) |
1.395162 |
(23.39096) |
(2.615356) |
Ticker |
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