Rok finansowy |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5.756371 |
5.121726 |
7.557132 |
7.177329 |
7.987313 |
8.843607 |
55.64805 |
65.47839 |
76.290959 |
81.815 |
84.921 |
72.06 |
87.472 |
71.096 |
74.058 |
51.054 |
46.341 |
51.292 |
50.432 |
50.349 |
62.75 |
78.633 |
85.397 |
95.3 |
104.878 |
108.315 |
132.572 |
Aktywa trwałe (mln) |
1.293007 |
1.298455 |
4.770381 |
6.68905 |
7.610703 |
8.290399 |
43.035202 |
59.401227 |
54.86056 |
64.519 |
59.915 |
50.999 |
49.337 |
41.419 |
45.172 |
17.59 |
14.3 |
20.857 |
24.397 |
30.321 |
37.369 |
47.655 |
48.444 |
55.201 |
63.127 |
60.623 |
67.74 |
Rzeczowe aktywa trwałe netto |
0.854964 |
0.901042 |
4.770381 |
6.68905 |
7.610703 |
8.290399 |
40.668154 |
51.375962 |
52.426187 |
55.994 |
50.455 |
43.381 |
42.627 |
33.275 |
37.371 |
11.611 |
8.714 |
14.858 |
19.091 |
24.906 |
31.889 |
42.366 |
42.9 |
49.914 |
58.2 |
50.819 |
55.153 |
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 |
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 |
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 |
1.998 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.068236 |
1.587081 |
3.936831 |
5.092 |
0.0 |
0.0 |
0.0 |
0.0 |
8.294 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.99 |
5.949 |
6.278 |
5.225 |
2.362 |
2.826 |
0.657 |
Inwestycje długoterminowe |
0.438043 |
0.397413 |
0.0 |
0.0 |
0.0 |
0.0 |
0.028556 |
1.878434 |
0.0 |
0.0 |
0.0 |
0.326 |
2.012 |
0.53 |
0.0 |
0.0 |
0.0 |
0.213 |
0.0 |
0.0 |
5.48 |
5.289 |
0.0 |
0.0 |
0.0 |
8.398 |
0.0 |
Aktywa obrotowe |
4.463364 |
3.823271 |
2.786751 |
0.488279 |
0.37661 |
0.553208 |
12.612848 |
6.077163 |
21.430399 |
17.296 |
25.006 |
21.061 |
38.135 |
29.677 |
28.886 |
33.464 |
32.041 |
30.435 |
26.035 |
20.028 |
25.381 |
30.978 |
36.953 |
40.099 |
41.751 |
47.692 |
64.832 |
Środki pieniężne i Inwestycje |
4.463184 |
3.816395 |
0.155873 |
0.400275 |
0.344111 |
0.514313 |
10.518201 |
2.497324 |
14.544075 |
7.975 |
8.534 |
4.397 |
23.478 |
15.955 |
5.546 |
5.895 |
15.051 |
13.896 |
15.407 |
6.609 |
10.905 |
8.182 |
14.352 |
7.737 |
10.169 |
23.574 |
42.139 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.232222 |
1.682693 |
2.777543 |
4.174 |
6.156 |
7.035 |
5.411 |
5.213 |
13.752 |
17.462 |
5.222 |
7.128 |
6.752 |
9.11 |
10.057 |
16.684 |
16.114 |
19.679 |
19.991 |
19.631 |
19.257 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.9174 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.406 |
1.826 |
Środki pieniężne i inne aktywa pieniężne |
4.463184 |
3.816395 |
0.155873 |
0.400275 |
0.344111 |
0.514313 |
10.518201 |
2.497324 |
12.626675 |
7.975 |
8.534 |
4.397 |
23.478 |
15.955 |
5.546 |
5.895 |
15.051 |
13.896 |
15.407 |
6.609 |
10.905 |
8.182 |
14.352 |
7.737 |
10.169 |
19.484 |
40.313 |
Należności krótkoterminowe |
0.10051 |
0.074043 |
0.251542 |
0.232948 |
0.165159 |
0.172856 |
4.191046 |
4.695469 |
6.992821 |
6.101 |
9.827 |
6.624 |
6.753 |
9.066 |
9.611 |
5.919 |
3.865 |
6.766 |
6.806 |
5.84 |
6.409 |
7.049 |
6.548 |
5.496 |
8.101 |
7.967 |
8.318 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
14.845578 |
7.300864 |
0.250856 |
0.025 |
1.129 |
3.205 |
0.001 |
5.9 |
1.865 |
2.131 |
0.0 |
0.0 |
0.0 |
0.0 |
0.007 |
0.065 |
0.147 |
0.622 |
0.572 |
0.603 |
0.18 |
Zobowiązania krótkoterminowe |
0.120241 |
0.115189 |
0.259339 |
0.262415 |
1.207129 |
0.218454 |
20.21427 |
12.87856 |
42.85703 |
11.853 |
15.644 |
11.117 |
9.821 |
22.198 |
14.969 |
13.391 |
9.095 |
9.028 |
9.034 |
8.156 |
8.408 |
9.603 |
9.67 |
11.051 |
14.16 |
12.214 |
15.324 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.442919 |
0.572162 |
35.525225 |
0.0 |
0.0 |
0.0 |
0.0 |
2.18 |
2.739 |
4.237 |
0.0 |
0.0 |
0.0 |
0.0 |
1.885 |
2.263 |
2.654 |
4.811 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
5.352641 |
14.961194 |
32.67639 |
28.133 |
25.114 |
17.022 |
6.602 |
8.613 |
8.606 |
14.077 |
14.136 |
15.421 |
10.583 |
10.834 |
16.895 |
25.666 |
22.249 |
24.28 |
30.122 |
27.343 |
34.484 |
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 |
0.539 |
0.116 |
0.687 |
1.56 |
0.896 |
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 |
0.0 |
0.0 |
0.036 |
0.307 |
0.364 |
2.013 |
1.449 |
1.3 |
0.407 |
Zobowiązania ogółem |
0.120241 |
0.115189 |
0.259339 |
0.262415 |
1.207129 |
1.218454 |
25.566911 |
27.839754 |
75.53342 |
39.986 |
40.758 |
28.139 |
16.423 |
30.811 |
23.575 |
27.468 |
23.231 |
24.449 |
19.617 |
18.99 |
25.303 |
35.269 |
31.919 |
35.331 |
44.282 |
39.557 |
49.808 |
Kapitał własny |
18.910783 |
5.316537 |
7.297793 |
6.914914 |
6.780184 |
7.625153 |
30.081139 |
37.638636 |
0.757539 |
41.829 |
44.163 |
43.921 |
71.049 |
40.285 |
50.483 |
23.586 |
23.11 |
26.843 |
30.815 |
31.359 |
37.447 |
43.364 |
53.478 |
61.038 |
60.596 |
68.758 |
81.695 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.005351 |
0.00365 |
0.0 |
(0.005103) |
0.00265 |
0.007154 |
0.000337 |
0.008 |
0.009 |
0.0 |
3.429 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.069 |
1.069 |
1.069 |
0.0 |
Pasywa |
19.031024 |
5.431726 |
7.557132 |
7.177329 |
7.987313 |
8.843607 |
55.64805 |
65.47839 |
76.290959 |
81.815 |
84.921 |
72.06 |
87.472 |
71.096 |
74.058 |
51.054 |
46.341 |
51.292 |
50.432 |
50.349 |
62.75 |
78.633 |
85.397 |
95.3 |
104.878 |
108.315 |
132.572 |
Inwestycje |
0.438043 |
0.397413 |
0.0 |
0.0 |
0.0 |
0.0 |
0.028556 |
1.878434 |
1.9174 |
0.0 |
0.0 |
0.326 |
2.012 |
0.53 |
0.0 |
0.0 |
0.126 |
0.213 |
0.0 |
0.0 |
5.48 |
5.289 |
5.544 |
5.287 |
4.927 |
9.804 |
1.826 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
16.887356 |
18.800594 |
28.388727 |
23.6 |
21.057 |
15.192 |
0.001 |
5.9 |
1.865 |
2.131 |
0.0 |
0.0 |
0.0 |
0.0 |
4.249 |
6.6 |
3.364 |
2.013 |
1.449 |
1.3 |
0.407 |
Środki pieniężne i inne aktywa pieniężne |
4.463184 |
3.816395 |
0.155873 |
0.400275 |
0.344111 |
0.514313 |
10.518201 |
2.497324 |
12.626675 |
7.975 |
8.534 |
4.397 |
23.478 |
15.955 |
5.546 |
5.895 |
15.051 |
13.896 |
15.407 |
6.609 |
10.905 |
8.182 |
14.352 |
7.737 |
10.169 |
19.484 |
40.313 |
Dług netto |
(4.463184) |
(3.816395) |
(0.155873) |
(0.400275) |
0.655889 |
0.485687 |
6.369155 |
16.30327 |
15.762052 |
15.625 |
12.523 |
10.795 |
(23.477) |
(10.055) |
(3.681) |
(3.764) |
(15.051) |
(13.896) |
(15.407) |
(6.609) |
(6.656) |
(1.582) |
(10.988) |
(5.724) |
(8.72) |
(18.184) |
(39.906) |
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