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 |
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Rok finansowy | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 54.6 | 57.0 | 63.2 | 74.4 | 82.4 | 91.3 | 96.4 | 109.2 | 122.8 | 130.4 | 174.3 | 205.0 | 248.5 | 258.8 | 293.1 | 323.6 | 373.0 | 373.0 | 363.8 | 348.2 | 339.8 | 351.0 | 403.0 | 408.6 | 409.2 | 396.7 | 536.9 | 545.9 | 566.8 | 590.5 | 594.7 | 622.0 | 595.8 |
Aktywa trwałe | 14.8 | 14.1 | 14.1 | 15.3 | 20.3 | 23.2 | 17.9 | 23.8 | 23.8 | 27.0 | 36.7 | 44.0 | 97.1 | 92.9 | 103.0 | 112.7 | 54.9 | 54.9 | 65.7 | 133.3 | 127.2 | 122.6 | 151.1 | 158.1 | 160.0 | 163.1 | 300.4 | 254.7 | 242.9 | 269.8 | 328.2 | 329.9 | 334.0 |
Rzeczowe aktywa trwałe netto | 12.7 | 12.2 | 12.3 | 13.8 | 18.5 | 22.3 | 16.5 | 21.9 | 21.4 | 23.6 | 27.8 | 35.3 | 35.3 | 34.9 | 42.2 | 47.1 | 54.9 | 54.9 | 61.2 | 60.1 | 55.4 | 64.8 | 75.4 | 83.4 | 72.7 | 66.1 | 181.2 | 152.9 | 164.5 | 195.2 | 214.2 | 212.4 | 211.6 |
Wartość firmy | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.3 | 19.2 | 21.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.9 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 4.5 | 2.8 | 6.4 | 6.5 | 5.8 | 9.2 | 13.8 | 16.2 | 26.1 | 35.3 | 12.2 | 12.9 | 39.4 | 41.7 | 42.2 |
Wartość firmy i wartości niematerialne i prawne | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 1.5 | 0.9 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 4.5 | 2.8 | 6.4 | 6.5 | 5.8 | 9.2 | 13.8 | 16.2 | 26.1 | 35.3 | 12.2 | 12.9 | 58.7 | 61.0 | 63.2 |
Należności netto | 4.5 | 5.5 | 6.0 | 7.6 | 7.6 | 8.2 | 14.6 | 18.6 | 17.5 | 19.3 | 10.8 | 6.3 | 4.8 | 3.7 | 5.7 | 8.9 | 0.0 | 21.3 | 0.0 | 15.4 | 22.5 | 21.7 | 27.5 | 25.4 | 27.7 | 31.0 | 26.8 | 9.0 | 8.4 | 16.8 | 15.8 | 21.4 | 16.2 |
Inwestycje długoterminowe | 0.9 | 0.9 | 0.8 | 0.8 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.5 | 0.6 | 0.3 | 2.5 | 2.9 | 7.3 | 11.5 | 0.0 | 0.3 | 0.0 | 1.1 | 0.0 | 0.0 |
Aktywa obrotowe | 39.9 | 42.9 | 49.1 | 59.1 | 62.1 | 68.2 | 78.5 | 85.5 | 99.0 | 103.4 | 137.7 | 161.0 | 151.5 | 165.9 | 190.1 | 210.9 | 248.6 | 248.6 | 224.5 | 214.9 | 212.6 | 228.4 | 251.8 | 250.5 | 249.2 | 233.6 | 236.5 | 291.3 | 323.9 | 320.7 | 266.5 | 292.2 | 261.8 |
Środki pieniężne i Inwestycje | 1.3 | 0.2 | 1.3 | 0.0 | 0.0 | 0.6 | 0.7 | 2.3 | 14.0 | 7.2 | 4.1 | 10.0 | 23.5 | 6.3 | 8.5 | 12.1 | 13.4 | 13.4 | 13.0 | 12.5 | 8.1 | 6.8 | 9.3 | 6.0 | 7.9 | 8.3 | 12.0 | 77.7 | 106.3 | 84.4 | 22.7 | 24.6 | 22.0 |
Zapasy | 34.1 | 37.3 | 41.8 | 51.5 | 54.5 | 58.8 | 59.0 | 63.7 | 67.5 | 77.0 | 122.1 | 143.7 | 119.1 | 150.9 | 173.1 | 187.0 | 213.8 | 213.8 | 192.0 | 183.8 | 179.3 | 182.2 | 209.7 | 214.0 | 209.4 | 187.8 | 191.3 | 184.0 | 201.3 | 212.5 | 221.2 | 237.1 | 213.9 |
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 | 0.0 | 0.0 | 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 | 1.3 | 0.2 | 1.3 | 0.0 | 0.0 | 0.6 | 0.7 | 2.3 | 14.0 | 7.2 | 4.1 | 10.0 | 23.5 | 6.3 | 8.5 | 12.1 | 13.4 | 13.4 | 13.0 | 12.5 | 8.1 | 6.8 | 9.3 | 6.0 | 7.9 | 8.3 | 12.0 | 77.7 | 106.3 | 84.4 | 22.7 | 24.6 | 22.0 |
Należności krótkoterminowe | 3.3 | 2.8 | 3.1 | 3.1 | 3.7 | 4.9 | 4.6 | 6.2 | 9.1 | 10.6 | 35.0 | 23.6 | 25.1 | 28.2 | 33.8 | 32.9 | 71.1 | 71.1 | 29.8 | 28.5 | 23.0 | 25.3 | 24.9 | 29.0 | 26.9 | 21.6 | 31.0 | 47.8 | 49.4 | 81.6 | 42.9 | 92.3 | 42.0 |
Dług krótkoterminowy | 0.6 | 0.2 | 0.2 | 1.0 | 0.4 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 23.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.8 | 45.1 | 36.9 | 42.3 | 0.0 | 44.7 | 0.0 | 44.0 |
Zobowiązania krótkoterminowe | 10.5 | 10.1 | 12.6 | 15.5 | 17.9 | 13.3 | 14.1 | 15.7 | 23.1 | 23.2 | 36.4 | 62.2 | 37.3 | 46.0 | 57.2 | 68.8 | 94.3 | 94.3 | 75.9 | 72.6 | 71.0 | 69.9 | 105.9 | 83.6 | 96.3 | 110.0 | 170.6 | 162.8 | 175.8 | 180.2 | 168.7 | 181.3 | 158.5 |
Rozliczenia międzyokresowe | (0.6) | (0.2) | (0.2) | (1.0) | (0.4) | 4.2 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.2 | 8.3 | 0.0 | 0.0 | 0.0 | 15.7 | 24.7 | 21.5 | 25.9 | 27.2 | 28.9 | 1.3 | 0.4 | 0.8 | 0.9 | 0.0 | 2.2 | 0.0 | 0.3 |
Zobowiązania długoterminowe | 18.0 | 18.9 | 18.3 | 21.8 | 21.9 | 28.5 | 29.0 | 43.5 | 42.1 | 41.8 | 63.1 | 51.8 | 61.8 | 53.0 | 57.5 | 60.5 | 34.1 | 34.1 | 34.8 | 68.7 | 87.5 | 93.5 | 101.5 | 112.6 | 106.7 | 101.8 | 201.7 | 175.3 | 174.6 | 196.2 | 220.8 | 236.2 | 254.9 |
Rezerwy z tytułu odroczonego podatku | 1.4 | 1.2 | 1.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.7) | (25.4) | 0.0 | 0.0 | 0.0 | (33.3) | (29.8) | (44.1) | (53.2) | (58.8) | 0.0 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 18.0 | 18.9 | 18.3 | 21.8 | 21.9 | 28.5 | 29.0 | 43.5 | 42.1 | 41.8 | 63.1 | 51.8 | 61.8 | 53.0 | 57.5 | 60.5 | 34.1 | 34.1 | 34.8 | 68.7 | 87.5 | 93.5 | 101.5 | 112.6 | 106.7 | 101.8 | 201.7 | 175.3 | 174.6 | 196.2 | 220.8 | 236.2 | 254.9 |
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 | 169.1 | 143.6 | 143.7 | 166.7 | 172.6 | 166.6 | 168.9 |
Zobowiązania ogółem | 28.5 | 29.0 | 30.9 | 37.4 | 39.8 | 41.8 | 43.1 | 59.2 | 65.2 | 65.0 | 99.6 | 114.0 | 99.1 | 98.9 | 114.7 | 129.3 | 164.6 | 164.6 | 147.7 | 141.3 | 158.5 | 163.4 | 207.5 | 196.3 | 202.9 | 211.8 | 372.3 | 338.1 | 350.5 | 376.5 | 389.5 | 417.5 | 413.4 |
Kapitał (fundusz) podstawowy | 7.7 | 7.7 | 7.7 | 7.7 | 0.0 | 7.7 | 7.7 | 7.7 | 7.5 | 7.9 | 13.9 | 3.8 | 3.8 | 3.8 | 4.0 | 4.1 | 4.3 | 4.3 | 4.4 | 4.2 | 3.7 | 3.8 | 4.0 | 10.5 | 11.2 | 11.5 | 11.8 | 12.1 | 12.6 | 11.9 | 12.1 | 12.0 | 13.9 |
Zyski zatrzymane | 15.3 | 17.7 | 21.3 | 25.6 | 30.3 | 37.8 | 44.5 | 41.8 | 49.9 | 57.9 | 56.8 | 83.0 | 141.0 | 153.3 | 171.1 | 188.5 | 202.9 | 202.9 | 210.5 | 205.5 | 171.8 | 176.4 | 187.2 | 201.5 | 193.1 | 167.4 | 148.1 | 191.1 | 200.0 | 206.4 | 190.3 | 190.7 | 168.5 |
Kapitał własny | 26.1 | 28.0 | 32.3 | 37.1 | 34.9 | 49.6 | 53.3 | 50.0 | 57.6 | 65.4 | 74.8 | 91.0 | 149.5 | 159.9 | 178.4 | 194.4 | 207.2 | 208.3 | 214.9 | 206.9 | 181.3 | 187.6 | 195.5 | 212.3 | 206.3 | 184.9 | 164.6 | 207.8 | 216.3 | 214.1 | 205.3 | 204.5 | 182.3 |
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 | 0.0 | 0.0 | 0.0 | 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 | 54.6 | 57.0 | 63.2 | 74.4 | 74.7 | 91.3 | 96.4 | 109.2 | 122.8 | 130.4 | 174.3 | 205.0 | 248.5 | 258.8 | 293.1 | 323.6 | 0.0 | 0.0 | 0.0 | 348.2 | 339.8 | 351.0 | 403.0 | 408.6 | 409.2 | 396.7 | 536.9 | 545.9 | 566.8 | 590.5 | 594.7 | 622.0 | 595.8 |
Inwestycje | 0.9 | 0.9 | 0.8 | 0.8 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.5 | 0.6 | 0.3 | 2.5 | 2.9 | 7.3 | 11.5 | 0.0 | 0.3 | 0.0 | 1.1 | 0.0 | 0.0 |
Dług | 17.2 | 17.9 | 17.4 | 22.0 | 22.3 | 27.8 | 28.1 | 42.5 | 40.6 | 40.2 | 62.1 | 74.2 | 60.5 | 51.7 | 45.4 | 33.1 | 0.0 | 0.0 | 0.0 | 33.3 | 56.0 | 45.1 | 42.9 | 47.3 | 38.4 | 34.2 | 180.6 | 143.6 | 143.7 | 123.4 | 186.2 | 159.9 | 233.3 |
Środki pieniężne i inne aktywa pieniężne | 1.3 | 0.2 | 1.3 | 0.0 | 0.0 | 0.6 | 0.7 | 2.3 | 14.0 | 7.2 | 4.1 | 10.0 | 23.5 | 6.3 | 8.5 | 12.1 | 13.4 | 13.4 | 13.0 | 12.5 | 8.1 | 6.8 | 9.3 | 6.0 | 7.9 | 8.3 | 12.0 | 77.7 | 106.3 | 84.4 | 22.7 | 24.6 | 22.0 |
Dług netto | 15.9 | 17.7 | 16.0 | 22.0 | 22.3 | 27.1 | 27.5 | 40.2 | 26.6 | 32.9 | 58.0 | 64.2 | 37.0 | 45.4 | 36.9 | 21.0 | (13.4) | (13.4) | (13.0) | 20.9 | 47.9 | 38.3 | 33.6 | 41.3 | 30.5 | 25.9 | 168.6 | 65.9 | 37.4 | 39.0 | 163.5 | 135.3 | 211.2 |
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