Wall Street Experts
Bilans kwartalnie
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 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 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | 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 | 2 084.7 | 2 354.7 | 3 040.9 | 4 403.0 | 4 385.5 | 4 656.3 | 4 970.7 | 5 299.9 | 5 562.1 | 5 362.0 | 5 526.4 | 5 526.4 | 5 276.6 | 5 276.6 | 5 770.4 | 5 353.4 | 5 525.3 | 5 727.2 | 5 840.4 | 5 431.4 | 5 176.5 | 5 011.8 | 4 923.4 | 4 852.7 | 5 027.1 | 4 530.2 | 5 015.8 | 4 813.2 | 5 174.5 | 5 211.4 | 5 733.2 | 5 944.2 | 6 075.4 | 5 529.3 | 5 375.2 | 5 566.0 | 5 563.3 |
| Aktywa trwałe | 854.4 | 956.3 | 1 237.8 | 1 571.3 | 1 572.2 | 1 738.7 | 1 715.8 | 1 572.2 | 1 647.8 | 1 489.8 | 1 394.3 | 1 400.3 | 1 370.6 | 1 372.9 | 1 393.3 | 1 471.3 | 1 655.4 | 1 720.0 | 1 803.1 | 1 839.7 | 1 859.6 | 1 846.5 | 1 901.7 | 1 989.7 | 1 933.6 | 1 957.0 | 1 934.6 | 1 912.4 | 1 979.1 | 2 068.7 | 2 021.5 | 2 124.4 | 2 021.6 | 2 296.1 | 2 653.8 | 2 816.6 | 2 832.8 |
| Rzeczowe aktywa trwałe netto | 817.8 | 917.4 | 1 197.1 | 1 522.6 | 1 499.2 | 1 444.6 | 1 454.7 | 1 407.3 | 1 181.1 | 1 175.6 | 1 135.5 | 1 190.5 | 1 086.1 | 1 158.9 | 1 196.4 | 1 268.5 | 1 274.5 | 1 346.3 | 1 539.4 | 1 436.5 | 1 491.1 | 1 364.8 | 1 458.8 | 1 484.7 | 1 460.8 | 1 451.0 | 1 602.7 | 1 560.8 | 1 624.7 | 1 705.2 | 1 658.0 | 1 745.4 | 1 640.9 | 1 960.2 | 2 336.5 | 2 547.9 | 2 467.5 |
| Wartość firmy | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 21.8 | 22.0 | 28.3 | 27.9 | 27.2 | 23.6 | 23.7 | 55.9 | 55.8 | 55.1 | 0.0 | 72.8 | 72.8 | 55.4 | 31.5 | 183.8 | 149.0 | 91.6 | 164.2 | 125.5 | 185.7 | 147.2 | 191.1 | 164.7 | 184.6 | 130.4 | 68.2 | 0.0 | 52.7 | 0.0 | 44.3 | 0.0 | 45.3 | 0.0 | 167.3 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 10.4 | 21.8 | 22.0 | 28.3 | 27.9 | 27.2 | 23.6 | 23.7 | 55.9 | 55.8 | 55.1 | 0.0 | 72.8 | 72.8 | 55.4 | 31.5 | 183.8 | 149.0 | 91.6 | 164.2 | 125.5 | 185.7 | 147.2 | 191.1 | 164.7 | 184.6 | 130.4 | 68.2 | 1 936.2 | 52.7 | 1 952.6 | 44.3 | 1 847.9 | 45.3 | 2 482.7 | 167.3 | 0.0 |
| Należności netto | 472.2 | 0.0 | 599.6 | 628.0 | 609.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 952.7 | 1 292.6 | 844.9 | 1 037.4 | 800.2 | 1 188.4 | 935.2 | 1 028.9 | 943.6 | 944.5 | 916.5 | 1 152.2 | 735.9 | 1 008.7 | 802.9 | 1 022.6 | 906.5 | 1 203.0 | 968.7 | 998.0 | 876.5 | 866.7 | 736.8 | 989.2 |
| Inwestycje długoterminowe | 1.8 | 11.4 | 6.3 | (1.9) | 43.5 | 62.8 | 75.6 | 12.1 | 359.5 | 247.0 | 203.7 | 0.0 | 211.7 | 211.7 | 195.7 | 202.8 | 197.2 | 224.6 | 172.1 | 239.1 | 243.1 | 296.1 | 295.7 | 313.9 | 308.1 | 321.4 | 322.5 | 324.3 | 337.1 | 347.9 | 345.6 | 359.8 | 361.1 | 316.3 | 297.7 | 251.5 | 251.3 |
| Aktywa obrotowe | 1 230.2 | 1 398.4 | 1 803.1 | 2 831.7 | 2 813.3 | 2 917.6 | 3 254.8 | 3 727.7 | 3 914.3 | 3 872.3 | 4 126.2 | 4 126.2 | 3 903.8 | 3 903.8 | 4 377.1 | 3 882.1 | 3 869.9 | 3 967.0 | 4 037.3 | 3 544.8 | 3 316.9 | 3 122.6 | 3 021.8 | 2 806.3 | 3 085.7 | 2 528.9 | 3 081.2 | 2 900.8 | 3 195.4 | 3 142.7 | 3 711.7 | 3 819.8 | 4 053.8 | 3 233.2 | 2 721.4 | 2 749.3 | 2 730.5 |
| Środki pieniężne i Inwestycje | 215.8 | 131.5 | 234.8 | 1 194.3 | 1 433.3 | 888.6 | 755.6 | 1 070.0 | 2 007.6 | 1 898.6 | 2 151.5 | 2 008.6 | 1 793.4 | 1 793.4 | 1 840.0 | 1 776.3 | 1 677.9 | 2 025.4 | 1 833.7 | 1 452.5 | 1 307.9 | 1 081.8 | 1 024.1 | 666.7 | 844.8 | 720.9 | 984.9 | 928.8 | 996.7 | 957.5 | 1 082.1 | 1 589.1 | 1 782.5 | 1 347.8 | 815.5 | 895.2 | 613.1 |
| Zapasy | 530.7 | 689.9 | 953.3 | 993.3 | 761.6 | 1 173.6 | 1 258.2 | 1 501.5 | 827.2 | 903.2 | 930.6 | 930.6 | 999.5 | 993.7 | 1 053.5 | 1 130.7 | 1 063.2 | 990.4 | 949.6 | 1 045.9 | 929.7 | 1 011.5 | 1 013.0 | 1 102.1 | 1 037.6 | 975.9 | 1 010.9 | 1 160.1 | 1 111.1 | 1 247.7 | 1 314.2 | 1 247.7 | 1 168.5 | 978.4 | 990.1 | 1 031.3 | 1 125.1 |
| Inwestycje krótkoterminowe | 3.5 | 0.5 | 8.6 | 18.8 | 1.6 | 199.2 | 157.0 | 122.6 | 44.7 | 5.4 | 142.9 | 0.0 | 0.0 | 0.0 | 102.0 | 0.0 | 72.1 | 0.0 | 129.7 | 881.6 | 122.8 | 86.3 | 122.9 | 43.9 | 134.3 | 0.0 | 42.4 | 161.6 | 57.3 | 11.3 | 116.3 | 44.0 | 228.0 | 160.7 | 6.7 | 1.3 | 65.0 |
| Środki pieniężne i inne aktywa pieniężne | 212.3 | 131.0 | 226.2 | 1 175.5 | 1 431.7 | 689.4 | 598.6 | 947.5 | 1 962.8 | 1 893.2 | 2 008.6 | 2 008.6 | 1 793.4 | 1 793.4 | 1 840.0 | 1 776.3 | 1 605.8 | 2 025.4 | 1 704.0 | 570.9 | 1 185.1 | 995.5 | 901.2 | 622.8 | 710.5 | 720.9 | 942.5 | 767.1 | 996.7 | 946.2 | 965.8 | 1 545.1 | 1 554.4 | 1 187.1 | 808.8 | 893.9 | 548.1 |
| Należności krótkoterminowe | 322.3 | 419.3 | 464.6 | 611.0 | 551.4 | 805.3 | 779.6 | 774.5 | 745.2 | 928.6 | 1 031.9 | 1 031.9 | 783.0 | 783.0 | 1 051.5 | 839.5 | 951.1 | 746.9 | 911.5 | 783.4 | 911.9 | 930.3 | 884.3 | 781.7 | 991.5 | 568.5 | 802.4 | 645.7 | 792.2 | 718.6 | 690.7 | 592.7 | 852.9 | 629.1 | 730.8 | 629.8 | 872.8 |
| Dług krótkoterminowy | 86.8 | 248.6 | 517.0 | 276.5 | 284.9 | 73.5 | 96.6 | 174.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.2 | 987.9 | 959.8 | 686.5 | 578.8 | 471.7 | 365.5 | 313.3 | 260.0 | 300.0 | 503.3 | 738.0 | 740.1 | 679.5 | 1 087.5 | 1 480.8 | 1 625.5 | 1 346.1 | 1 163.2 | 1 362.2 | 1 104.4 |
| Zobowiązania krótkoterminowe | 479.4 | 797.5 | 1 132.8 | 1 122.4 | 1 098.8 | 1 318.7 | 1 365.1 | 1 383.1 | 1 168.4 | 1 319.2 | 1 444.1 | 1 444.1 | 1 210.8 | 1 210.8 | 1 574.9 | 1 308.8 | 1 582.8 | 2 076.2 | 2 225.4 | 1 906.1 | 1 848.3 | 1 660.5 | 1 544.9 | 1 311.0 | 1 513.8 | 1 051.6 | 1 603.6 | 1 613.4 | 1 719.0 | 1 624.7 | 2 052.7 | 2 261.7 | 2 656.2 | 2 191.0 | 2 150.2 | 2 248.1 | 2 235.3 |
| Rozliczenia międzyokresowe | 0.0 | 37.5 | 10.5 | 11.8 | 23.1 | 79.0 | 141.9 | 70.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (112.2) | (987.9) | (959.8) | (686.5) | (578.8) | (471.7) | (365.5) | (313.3) | (260.0) | (300.0) | 70.9 | 18.9 | 28.1 | 10.4 | 83.5 | 5.5 | 47.8 | 7.5 | 59.6 | 77.1 | 0.0 |
| Zobowiązania długoterminowe | 81.6 | 469.9 | 416.6 | 394.6 | 125.4 | 17.7 | 21.9 | 29.2 | 78.3 | 80.8 | 47.4 | 89.3 | 47.5 | 93.6 | 99.4 | 105.8 | 344.9 | 144.4 | 144.3 | 144.4 | 144.5 | 144.8 | 145.5 | 146.2 | 145.6 | 146.2 | 215.1 | 202.7 | 237.8 | 233.1 | 243.5 | 252.0 | 230.1 | 249.8 | 221.7 | 351.4 | 325.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 16.8 | 21.4 | 29.1 | 30.7 | 33.3 | 0.0 | 41.9 | 0.0 | 46.0 | 51.9 | 58.3 | 34.1 | 12.2 | 15.7 | 29.0 | 24.5 | 26.1 | 24.1 | 34.5 | 36.7 | 39.9 | 44.7 | 51.0 | 60.0 | 63.2 | 71.6 | 79.8 | 66.1 | 73.4 | 66.6 | 43.5 | 0.0 |
| Zobowiązania długoterminowe | 81.6 | 469.9 | 416.6 | 394.6 | 125.4 | 17.7 | 21.9 | 29.2 | 78.3 | 80.8 | 47.4 | 89.3 | 47.5 | 93.6 | 99.4 | 105.8 | 344.9 | 144.4 | 144.3 | 144.4 | 144.5 | 144.8 | 145.5 | 146.2 | 145.6 | 146.2 | 215.1 | 202.7 | 237.8 | 233.1 | 243.5 | 252.0 | 230.1 | 249.8 | 221.7 | 351.4 | 325.7 |
| Zobowiązania z tytułu leasingu | 0.2 | 0.5 | 3.9 | 2.3 | 0.9 | 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 | 0.8 | 0.4 | 25.5 | 7.2 | 8.0 | 8.0 | 0.4 | 7.5 | 8.4 | 0.1 | 7.5 |
| Zobowiązania ogółem | 561.0 | 1 267.4 | 1 549.4 | 1 517.0 | 1 224.2 | 1 336.3 | 1 387.1 | 1 412.4 | 1 246.7 | 1 400.1 | 1 533.4 | 1 533.4 | 1 304.4 | 1 304.4 | 1 674.3 | 1 414.5 | 1 961.9 | 2 232.8 | 2 385.4 | 2 079.5 | 2 017.3 | 1 831.3 | 1 714.5 | 1 511.8 | 1 715.5 | 1 260.6 | 1 818.7 | 1 816.1 | 1 956.8 | 1 857.7 | 2 296.3 | 2 513.7 | 2 886.3 | 2 440.7 | 2 371.9 | 2 599.5 | 2 561.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Zyski zatrzymane | 1 323.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 173.0 | 0.0 | 2 057.7 | 2 057.7 | 2 128.0 | 2 017.6 | 1 607.2 | 1 573.6 | 1 621.6 | 1 542.0 | 1 418.9 | 1 505.1 | 1 456.8 | 1 433.3 | 1 667.2 | 1 564.6 | 1 220.3 | 1 151.8 | 1 273.4 | 1 294.8 | 1 332.0 | 1 239.9 | 1 290.5 | 1 083.2 | 1 151.5 | 1 096.9 | 1 620.8 |
| Kapitał własny | 1 523.6 | 1 087.3 | 1 491.5 | 2 886.0 | 3 161.3 | 3 320.0 | 3 583.6 | 3 887.6 | 4 315.4 | 3 962.0 | 2 174.4 | 3 993.0 | 2 059.2 | 3 972.3 | 4 096.1 | 3 938.8 | 3 563.4 | 3 494.4 | 3 455.0 | 3 351.9 | 3 159.2 | 3 180.4 | 3 208.9 | 3 340.9 | 3 311.6 | 3 269.6 | 3 197.2 | 2 997.1 | 3 217.7 | 3 353.6 | 3 436.9 | 3 430.5 | 3 189.1 | 3 088.6 | 3 003.3 | 2 966.5 | 3 002.3 |
| Udziały mniejszościowe | 4.2 | 42.8 | 50.7 | 46.2 | 50.3 | 65.7 | 70.2 | 87.0 | 7.6 | 7.3 | 0.0 | 7.1 | 0.0 | 6.4 | 4.9 | 3.8 | 1.8 | (2.3) | (11.4) | (8.2) | (4.3) | 3.3 | (15.3) | (16.7) | (17.8) | (10.0) | 3.7 | 11.1 | 10.9 | 15.7 | 9.6 | 11.4 | 7.3 | 13.7 | 12.6 | 12.2 | 9.6 |
| Pasywa | 2 084.7 | 2 354.7 | 3 040.9 | 4 403.0 | 4 385.5 | 4 656.3 | 4 970.7 | 5 299.9 | 5 562.1 | 5 362.0 | 0.0 | 5 526.4 | 0.0 | 5 276.6 | 5 770.4 | 5 353.4 | 5 525.3 | 5 727.2 | 5 840.4 | 5 431.4 | 5 176.5 | 5 011.8 | 4 923.4 | 4 852.7 | 5 027.1 | 4 530.2 | 5 015.8 | 4 813.2 | 5 174.5 | 5 211.4 | 5 733.2 | 5 944.2 | 6 075.4 | 5 529.3 | 5 375.2 | 5 566.0 | 5 563.3 |
| Inwestycje | 5.3 | 11.9 | 14.9 | 16.9 | 45.1 | 262.0 | 232.6 | 134.7 | 404.3 | 252.4 | 346.6 | 203.7 | 211.7 | 211.7 | 195.7 | 202.8 | 269.2 | 224.6 | 301.8 | 1 120.7 | 365.8 | 382.4 | 418.6 | 357.7 | 442.4 | 321.4 | 364.9 | 486.0 | 337.1 | 359.3 | 461.9 | 403.8 | 589.1 | 477.0 | 304.5 | 252.8 | 316.4 |
| Dług | 168.4 | 718.5 | 933.5 | 672.4 | 405.5 | 74.4 | 97.1 | 174.1 | 47.6 | 47.5 | 0.0 | 47.4 | 0.0 | 47.5 | 47.5 | 47.5 | 457.1 | 1 132.3 | 1 104.1 | 830.9 | 723.2 | 616.5 | 511.0 | 459.4 | 405.6 | 446.2 | 650.1 | 863.4 | 890.5 | 812.0 | 1 221.0 | 1 615.0 | 1 752.5 | 1 480.2 | 1 289.4 | 1 488.5 | 1 229.7 |
| Środki pieniężne i inne aktywa pieniężne | 212.3 | 131.0 | 226.2 | 1 175.5 | 1 431.7 | 689.4 | 598.6 | 947.5 | 1 962.8 | 1 893.2 | 2 008.6 | 2 008.6 | 1 793.4 | 1 793.4 | 1 840.0 | 1 776.3 | 1 605.8 | 2 025.4 | 1 704.0 | 570.9 | 1 185.1 | 995.5 | 901.2 | 622.8 | 710.5 | 720.9 | 942.5 | 767.1 | 996.7 | 946.2 | 965.8 | 1 545.1 | 1 554.4 | 1 187.1 | 808.8 | 893.9 | 548.1 |
| Dług netto | (43.8) | 587.5 | 707.4 | (503.1) | (1 026.1) | (615.0) | (501.5) | (773.3) | (1 915.2) | (1 845.7) | (2 008.6) | (1 961.2) | (1 793.4) | (1 745.8) | (1 792.6) | (1 728.8) | (1 148.7) | (893.1) | (599.9) | 260.0 | (461.9) | (379.1) | (390.2) | (163.4) | (304.9) | (274.7) | (292.4) | 96.2 | (106.2) | (134.1) | 255.2 | 69.9 | 198.1 | 293.1 | 480.6 | 594.6 | 681.7 |
| Ticker | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK | 1382.HK |
| 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 | HKD | HKD | HKD |