Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
Aktywa (mln) |
1 054.330821 |
1 118.060056 |
1 009.57567 |
1 067.402303 |
1 067.402303 |
1 085.49884 |
1 085.49884 |
877.777636 |
877.777636 |
1 055.819134 |
1 055.819134 |
1 172.535563 |
1 172.535563 |
926.275365 |
926.275365 |
932.491693 |
932.491693 |
1 060.991051 |
Aktywa trwałe (mln) |
1 010.626312 |
1 056.826157 |
951.301583 |
1 059.488394 |
1 034.253394 |
1 083.840853 |
1 066.861853 |
866.332953 |
850.398953 |
1 051.446878 |
1 048.983878 |
1 168.438702 |
1 160.134702 |
923.357715 |
883.565715 |
925.586542 |
892.849542 |
1 060.387169 |
Rzeczowe aktywa trwałe netto |
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 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
7.311084 |
1.908798 |
9.606516 |
0.184618 |
0.184618 |
0.45902 |
0.45902 |
9.017722 |
9.017722 |
4.108119 |
4.321829 |
4.029865 |
4.04583 |
2.867482 |
2.867754 |
6.853864 |
6.854136 |
0.495638 |
Inwestycje długoterminowe |
1 009.941355 |
1 056.446136 |
907.00665 |
1 059.488394 |
1 000.105496 |
1 083.840853 |
1 017.831815 |
866.332953 |
816.917924 |
1 051.446878 |
996.804895 |
1 168.438702 |
1 071.698822 |
923.357715 |
804.785568 |
925.586542 |
824.650848 |
1 038.830989 |
Aktywa obrotowe |
43.704509 |
61.233899 |
58.274087 |
6.640868 |
33.148909 |
0.459947 |
18.636987 |
10.671247 |
27.378683 |
4.108119 |
6.835256 |
4.0308 |
12.400861 |
2.868274 |
42.70965 |
6.854078 |
39.642151 |
0.603882 |
Środki pieniężne i Inwestycje |
0.001124 |
0.209547 |
0.000883 |
6.45625 |
6.45625 |
0.000927 |
0.000927 |
1.653525 |
1.653525 |
2.463 |
0.0 |
0.000935 |
0.000935 |
0.000792 |
0.000792 |
0.000214 |
0.000214 |
5.6e-05 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.605247 |
0.0 |
0.0 |
0.0 |
23.667855 |
0.0 |
51.155927 |
0.0 |
39.591078 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.934 |
0.0 |
2.463 |
0.0 |
19.637055 |
0.0 |
48.287653 |
0.0 |
32.737 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.001124 |
0.209547 |
0.000883 |
6.45625 |
6.45625 |
0.000927 |
0.000927 |
1.653525 |
1.653525 |
(2.463) |
0.0 |
0.000935 |
0.000935 |
0.000792 |
0.000792 |
0.000214 |
0.000214 |
5.6e-05 |
Należności krótkoterminowe |
0.0 |
12.232286 |
33.72523 |
8.620431 |
8.620431 |
2.60721 |
2.60721 |
5.971754 |
5.971754 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.031402 |
0.0 |
0.0 |
11.333055 |
0.0 |
8.495653 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
1.133886 |
13.702734 |
34.792636 |
8.620431 |
9.761809 |
2.60721 |
3.755914 |
5.971754 |
6.930556 |
0.031402 |
1.092136 |
0.0 |
15.633479 |
0.0 |
9.710777 |
0.0 |
1.148702 |
1.395099 |
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 |
Zobowiązania długoterminowe |
(1e-06) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.930556 |
0.0 |
1.092136 |
0.031402 |
15.633479 |
0.0 |
9.710777 |
0.0 |
1.148702 |
0.0 |
1e-06 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
1.133885 |
13.702734 |
34.792636 |
8.620431 |
9.761809 |
2.60721 |
3.755914 |
5.971754 |
6.930556 |
1.123538 |
1.123538 |
15.633479 |
15.633479 |
9.710777 |
9.710777 |
1.148702 |
1.148702 |
1.3951 |
Kapitał własny |
1 053.196936 |
1 104.357322 |
974.783034 |
1 057.640494 |
1 057.640494 |
1 081.742926 |
1 081.742926 |
870.84708 |
870.84708 |
1 054.695596 |
1 054.695596 |
1 156.902084 |
1 156.902084 |
916.564588 |
916.564588 |
931.342991 |
931.342991 |
1 059.595951 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 054.330821 |
1 118.060056 |
1 009.57567 |
1 067.402303 |
1 067.402303 |
1 085.49884 |
1 085.49884 |
877.777636 |
877.777636 |
1 055.819134 |
1 055.819134 |
1 172.535563 |
1 172.535563 |
926.275365 |
926.275365 |
932.491693 |
932.491693 |
1 060.991051 |
Inwestycje |
1 009.941355 |
1 056.446136 |
907.00665 |
1 059.488394 |
1 000.105496 |
1 083.840853 |
1 017.831815 |
866.332953 |
816.917924 |
1 051.446878 |
996.804895 |
1 168.438702 |
1 071.698822 |
923.357715 |
804.785568 |
925.586542 |
824.650848 |
1 038.830989 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.031402 |
0.0 |
0.0 |
11.333055 |
0.0 |
8.495653 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.001124 |
0.209547 |
0.000883 |
6.45625 |
6.45625 |
0.000927 |
0.000927 |
1.653525 |
1.653525 |
(2.463) |
0.0 |
0.000935 |
0.000935 |
0.000792 |
0.000792 |
0.000214 |
0.000214 |
5.6e-05 |
Dług netto |
(0.001124) |
(0.209547) |
(0.000883) |
(6.45625) |
(6.45625) |
(0.000927) |
(0.000927) |
(1.653525) |
(1.653525) |
2.494402 |
0.0 |
(0.000935) |
11.33212 |
(0.000792) |
8.494861 |
(0.000214) |
(0.000214) |
(5.6e-05) |
Ticker |
HQH |
HQH |
HQH |
HQH |
HQH |
HQH |
HQH |
HQH |
HQH |
HQH |
HQH |
HQH |
HQH |
HQH |
HQH |
HQH |
HQH |
HQH |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |