Bilanz/GuV
| Fiskaljahr (Ende: März) | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||
| EBITDA in Mio. | 2.541 HK$ | 3.006 HK$ | 4.994 HK$ | 8.930 HK$ | 7.931 HK$ | 9.595 HK$ | 7.500 HK$ | 5.082 HK$ | 5.495 HK$ | 6.324 HK$ | 7.463 HK$ | 7.119 HK$ | 10.871 HK$ | 11.329 HK$ | 10.232 HK$ | 11.351 HK$ | 16.597 HK$ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 1.147 HK$ | 2.075 HK$ | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | 3.847 HK$ | 2.294 HK$ | 3.966 HK$ | 4.693 HK$ | 3.897 HK$ | 2.503 HK$ | 2.278 HK$ | 2.670 HK$ | 3.438 HK$ | 3.593 HK$ | 4.619 HK$ | 5.934 HK$ | 5.814 HK$ | 7.539 HK$ | 7.021 HK$ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 1.147 HK$ | 2.075 HK$ | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 1.147 HK$ | - | 3.966 HK$ | 4.902 HK$ | 3.603 HK$ | 2.415 HK$ | 3.232 HK$ | 3.654 HK$ | 4.039 HK$ | 3.526 HK$ | 6.254 HK$ | 5.394 HK$ | 4.418 HK$ | 3.434 HK$ | 5.836 HK$ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2.381 HK$ | 2.781 HK$ | 4.739 HK$ | 8.529 HK$ | 7.424 HK$ | 8.945 HK$ | 6.728 HK$ | 4.183 HK$ | 4.655 HK$ | 5.467 HK$ | 6.525 HK$ | 5.779 HK$ | 8.764 HK$ | 9.357 HK$ | 8.982 HK$ | 9.092 HK$ | 14.494 HK$ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 1.182 HK$ | 2.132 HK$ | - | - | - | 931 HK$ | 1.127 HK$ | 1.492 HK$ | 1.186 HK$ | 1.594 HK$ | 2.283 HK$ | 2.242 HK$ | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | 3.558 HK$ | 2.363 HK$ | 3.712 HK$ | 4.383 HK$ | 3.528 HK$ | 2.050 HK$ | 1.863 HK$ | 2.254 HK$ | 2.984 HK$ | 2.453 HK$ | 3.486 HK$ | 4.943 HK$ | 4.742 HK$ | 6.410 HK$ | 6.369 HK$ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 1.182 HK$ | 2.132 HK$ | - | - | - | 1.396 HK$ | 1.519 HK$ | 1.768 HK$ | - | 2.493 HK$ | 1.857 HK$ | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 1.182 HK$ | - | 3.712 HK$ | 4.562 HK$ | 3.200 HK$ | 1.968 HK$ | 2.793 HK$ | 3.198 HK$ | 3.541 HK$ | 2.308 HK$ | 5.280 HK$ | 4.372 HK$ | 3.289 HK$ | 2.749 HK$ | 4.842 HK$ |
| Finanzergebnis in Mio. | |||||||||||||||||
| Finanzergebnis in Mio. | 2.947 HK$ | 3.732 HK$ | 5.201 HK$ | 7.919 HK$ | 9.117 HK$ | 11.900 HK$ | 12.184 HK$ | 11.617 HK$ | 10.488 HK$ | 10.434 HK$ | 12.011 HK$ | 10.256 HK$ | 11.910 HK$ | 13.947 HK$ | 13.750 HK$ | 13.300 HK$ | 12.339 HK$ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.224 HK$ | 2.719 HK$ | 4.620 HK$ | 8.166 HK$ | 7.095 HK$ | 9.163 HK$ | 6.659 HK$ | 3.936 HK$ | 4.378 HK$ | 5.832 HK$ | 6.352 HK$ | 4.201 HK$ | 8.390 HK$ | 8.977 HK$ | 7.446 HK$ | 8.728 HK$ | 7.917 HK$ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | 2.041 HK$ | 2.265 HK$ | 1.720 HK$ | 1.012 HK$ | 934 HK$ | 1.252 HK$ | 1.361 HK$ | 1.100 HK$ | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | - | 3.548 HK$ | 4.530 HK$ | 3.441 HK$ | 2.024 HK$ | 1.869 HK$ | 2.504 HK$ | 2.722 HK$ | 2.198 HK$ | 3.282 HK$ | 4.806 HK$ | 4.516 HK$ | 6.082 HK$ | 3.382 HK$ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | 2.041 HK$ | 2.316 HK$ | 1.609 HK$ | 956 HK$ | 1.255 HK$ | 1.664 HK$ | 1.815 HK$ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | - | - | 3.548 HK$ | 4.633 HK$ | 3.218 HK$ | 1.912 HK$ | 2.510 HK$ | 3.328 HK$ | 3.630 HK$ | 2.003 HK$ | 5.108 HK$ | 4.171 HK$ | 2.930 HK$ | 2.655 HK$ | 4.544 HK$ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 327 HK$ | 580 HK$ | 1.082 HK$ | 1.825 HK$ | 1.590 HK$ | 1.891 HK$ | 1.203 HK$ | 995 HK$ | 1.323 HK$ | 1.737 HK$ | 1.775 HK$ | 1.300 HK$ | 2.364 HK$ | 2.265 HK$ | 2.062 HK$ | 2.229 HK$ | 2.002 HK$ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||
| Ergebnis nach Steuer in Mio. | 1.897 HK$ | 2.139 HK$ | 3.538 HK$ | 6.341 HK$ | 5.505 HK$ | 7.272 HK$ | 5.456 HK$ | 2.941 HK$ | 3.055 HK$ | 4.095 HK$ | 4.577 HK$ | 2.901 HK$ | 6.026 HK$ | 6.712 HK$ | 5.384 HK$ | 6.499 HK$ | 5.916 HK$ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | 588 HK$ | 1.155 HK$ | 2.041 HK$ | 1.774 HK$ | 2.291 HK$ | 1.665 HK$ | 984 HK$ | 1.095 HK$ | 1.458 HK$ | 1.588 HK$ | 1.051 HK$ | 1.790 HK$ | 1.668 HK$ | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 2.310 HK$ | 2.041 HK$ | 3.509 HK$ | 2.693 HK$ | 1.557 HK$ | 1.222 HK$ | 1.779 HK$ | 1.936 HK$ | 1.533 HK$ | 2.232 HK$ | 3.581 HK$ | 3.336 HK$ | 4.551 HK$ | 2.530 HK$ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | 1.155 HK$ | 2.041 HK$ | 1.774 HK$ | 2.291 HK$ | 1.665 HK$ | 984 HK$ | 1.095 HK$ | 1.458 HK$ | 1.588 HK$ | 1.051 HK$ | 1.897 HK$ | 1.566 HK$ | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 2.310 HK$ | 4.083 HK$ | 3.681 HK$ | 3.763 HK$ | 2.763 HK$ | 1.384 HK$ | 1.834 HK$ | 2.316 HK$ | 2.640 HK$ | 1.368 HK$ | 3.794 HK$ | 3.132 HK$ | 2.049 HK$ | 1.948 HK$ | 3.385 HK$ |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||
| Umlaufvermögen in Mio. | 13.504 HK$ | 15.962 HK$ | 27.503 HK$ | 45.258 HK$ | 39.777 HK$ | 57.554 HK$ | 54.083 HK$ | 49.005 HK$ | 42.268 HK$ | 49.312 HK$ | 53.778 HK$ | 55.205 HK$ | 55.243 HK$ | 78.126 HK$ | 77.267 HK$ | 79.182 HK$ | 67.274 HK$ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 6.876 HK$ | 11.315 HK$ | - | - | - | 46.862 HK$ | 47.415 HK$ | 49.977 HK$ | 53.826 HK$ | 57.015 HK$ | 70.220 HK$ | 81.748 HK$ | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 6.876 HK$ | 42.305 HK$ | 49.310 HK$ | 52.851 HK$ | 53.152 HK$ | 46.862 HK$ | 47.415 HK$ | 49.977 HK$ | 53.826 HK$ | 57.015 HK$ | 70.220 HK$ | 81.748 HK$ | 75.816 HK$ | 77.324 HK$ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 6.876 HK$ | 11.315 HK$ | - | - | - | 42.268 HK$ | 49.312 HK$ | 53.778 HK$ | 55.205 HK$ | 55.243 HK$ | 78.126 HK$ | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 13.504 HK$ | 15.962 HK$ | 6.876 HK$ | 45.258 HK$ | 39.777 HK$ | 57.554 HK$ | 54.083 HK$ | 49.005 HK$ | 42.268 HK$ | 49.312 HK$ | 53.778 HK$ | 55.205 HK$ | 55.243 HK$ | 78.126 HK$ | 77.267 HK$ | 79.182 HK$ | 67.274 HK$ |
| Anlagevermögen in Mio. | |||||||||||||||||
| Anlagevermögen in Mio. | 905 HK$ | 1.049 HK$ | 1.546 HK$ | 2.156 HK$ | 3.442 HK$ | 4.263 HK$ | 5.335 HK$ | 5.666 HK$ | 5.465 HK$ | 6.095 HK$ | 6.188 HK$ | 10.038 HK$ | 9.065 HK$ | 9.612 HK$ | 10.074 HK$ | 9.637 HK$ | 9.251 HK$ |
| Aktiva in Mio. | |||||||||||||||||
| Aktiva in Mio. | 14.410 HK$ | 17.010 HK$ | 29.049 HK$ | 47.414 HK$ | 43.219 HK$ | 61.817 HK$ | 61.121 HK$ | 55.675 HK$ | 49.402 HK$ | 57.570 HK$ | 62.237 HK$ | 65.243 HK$ | 64.308 HK$ | 87.737 HK$ | 87.340 HK$ | 88.819 HK$ | 76.524 HK$ |
Passiva
| Fiskaljahr (Ende: März) | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 7.784 HK$ | 8.511 HK$ | 17.213 HK$ | 14.218 HK$ | 8.413 HK$ | 22.507 HK$ | 19.880 HK$ | 18.764 HK$ | 15.788 HK$ | 20.719 HK$ | 27.471 HK$ | 35.627 HK$ | 29.142 HK$ | 49.629 HK$ | 51.022 HK$ | 57.520 HK$ | 48.128 HK$ |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||
| langfristiges Fremdkapital in Mio. | 184 HK$ | 164 HK$ | 163 HK$ | 3.623 HK$ | 945 HK$ | - | 700 HK$ | 600 HK$ | 600 HK$ | 2.100 HK$ | 2.597 HK$ | 2.563 HK$ | 3.598 HK$ | 3.553 HK$ | 2.959 HK$ | 4.553 HK$ | 1.003 HK$ |
| Fremdkapital in Mio. | |||||||||||||||||
| Fremdkapital in Mio. | 7.968 HK$ | 8.675 HK$ | 17.376 HK$ | 17.841 HK$ | 9.358 HK$ | 22.507 HK$ | 20.580 HK$ | 19.926 HK$ | 16.900 HK$ | 23.472 HK$ | 30.834 HK$ | 38.190 HK$ | 33.541 HK$ | 53.183 HK$ | 53.981 HK$ | 62.073 HK$ | 49.131 HK$ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 4.344 HK$ | 4.460 HK$ | 17.098 HK$ | 20.138 HK$ | 20.112 HK$ | 19.981 HK$ | 23.215 HK$ | 28.117 HK$ | 37.310 HK$ | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 4.344 HK$ | 14.524 HK$ | 16.090 HK$ | 20.138 HK$ | 20.112 HK$ | 19.981 HK$ | 23.215 HK$ | 28.117 HK$ | 37.310 HK$ | 37.718 HK$ | 47.057 HK$ | 58.469 HK$ | 57.852 HK$ | 60.481 HK$ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | 17.376 HK$ | 4.344 HK$ | 4.460 HK$ | 23.365 HK$ | 20.580 HK$ | 19.926 HK$ | 16.900 HK$ | 23.472 HK$ | 30.834 HK$ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 7.968 HK$ | 8.675 HK$ | 4.344 HK$ | 17.841 HK$ | 9.358 HK$ | 22.507 HK$ | 20.580 HK$ | 19.926 HK$ | 16.900 HK$ | 23.472 HK$ | 30.834 HK$ | 38.190 HK$ | 33.541 HK$ | 53.183 HK$ | 53.981 HK$ | 62.073 HK$ | 49.131 HK$ |
| Minderheitenanteil in Mio. | |||||||||||||||||
| Minderheitenanteil in Mio. | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ |
| Eigenkapital in Mio. | |||||||||||||||||
| Eigenkapital in Mio. | 6.442 HK$ | 8.335 HK$ | 11.673 HK$ | 29.573 HK$ | 33.861 HK$ | 39.310 HK$ | 40.541 HK$ | 35.750 HK$ | 32.502 HK$ | 34.098 HK$ | 31.403 HK$ | 27.054 HK$ | 30.767 HK$ | 34.555 HK$ | 33.360 HK$ | 26.746 HK$ | 27.393 HK$ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | 8.335 HK$ | 2.918 HK$ | 7.393 HK$ | 35.102 HK$ | 37.985 HK$ | 38.792 HK$ | 32.536 HK$ | 31.298 HK$ | 29.214 HK$ | 26.373 HK$ | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 2.918 HK$ | 29.700 HK$ | 35.102 HK$ | 37.985 HK$ | 38.792 HK$ | 32.536 HK$ | 31.298 HK$ | 29.214 HK$ | 26.373 HK$ | 27.963 HK$ | 32.179 HK$ | 31.735 HK$ | 26.221 HK$ | 25.345 HK$ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | 11.307 HK$ | 2.918 HK$ | 7.393 HK$ | 37.173 HK$ | 39.430 HK$ | 34.904 HK$ | 31.799 HK$ | 33.423 HK$ | 30.751 HK$ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 6.343 HK$ | 8.157 HK$ | 2.918 HK$ | 28.978 HK$ | 32.926 HK$ | 37.173 HK$ | 39.430 HK$ | 34.904 HK$ | 31.799 HK$ | 33.423 HK$ | 30.751 HK$ | 26.343 HK$ | 30.767 HK$ | 33.619 HK$ | 32.397 HK$ | 25.715 HK$ | 26.425 HK$ |
| Passiva in Mio. | |||||||||||||||||
| Passiva in Mio. | 14.410 HK$ | 17.010 HK$ | 29.049 HK$ | 47.414 HK$ | 43.219 HK$ | 61.817 HK$ | 61.121 HK$ | 55.675 HK$ | 49.402 HK$ | 57.570 HK$ | 62.237 HK$ | 65.243 HK$ | 64.308 HK$ | 87.737 HK$ | 87.340 HK$ | 88.819 HK$ | 76.524 HK$ |
Quelle: Leeway