Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | 7.148 HK$ | 7.476 HK$ | 9.530 HK$ | 21.538 HK$ | 26.479 HK$ | 26.693 HK$ | 23.181 HK$ | 37.104 HK$ | 27.247 HK$ | 28.731 HK$ | 19.904 HK$ | 17.950 HK$ | 12.006 HK$ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 9.572 HK$ | 8.336 HK$ | 5.053 HK$ | 5.620 HK$ | 11.052 HK$ | 14.363 HK$ | 7.829 HK$ | 13.242 HK$ | 14.550 HK$ | 5.084 HK$ | 12.694 HK$ | 8.016 HK$ | 7.517 HK$ | 6.514 HK$ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 9.572 HK$ | 8.336 HK$ | 4.477 HK$ | 15.918 HK$ | 15.427 HK$ | 12.330 HK$ | 15.352 HK$ | 21.470 HK$ | 16.102 HK$ | 16.423 HK$ | 7.286 HK$ | 6.233 HK$ | 5.445 HK$ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 6.835 HK$ | 7.175 HK$ | 9.244 HK$ | 21.030 HK$ | 25.700 HK$ | 25.120 HK$ | 21.410 HK$ | 34.912 HK$ | 25.001 HK$ | 26.545 HK$ | 17.859 HK$ | 16.023 HK$ | 10.079 HK$ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 5.136 HK$ | 5.777 HK$ | 3.966 HK$ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 9.415 HK$ | 8.185 HK$ | 4.906 HK$ | 5.444 HK$ | 10.712 HK$ | 13.595 HK$ | 6.959 HK$ | 12.353 HK$ | 3.624 HK$ | -7.992 HK$ | 1.138 HK$ | 7.061 HK$ | 6.579 HK$ | 5.454 HK$ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 6.370 HK$ | - | 3.885 HK$ | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 9.415 HK$ | 8.185 HK$ | 4.338 HK$ | 15.586 HK$ | 14.988 HK$ | 11.525 HK$ | 14.451 HK$ | 2.401 HK$ | 2.529 HK$ | 763 HK$ | 6.293 HK$ | 5.261 HK$ | 4.457 HK$ | - |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 1.953 HK$ | 1.825 HK$ | 8.810 HK$ | 154 HK$ | 3.900 HK$ | 5.386 HK$ | 18.453 HK$ | -50.057 HK$ | -33.961 HK$ | 8.717 HK$ | 10.419 HK$ | 10.685 HK$ | 13.827 HK$ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 18.313 HK$ | 15.866 HK$ | 18.940 HK$ | 24.213 HK$ | 27.174 HK$ | 38.127 HK$ | 49.175 HK$ | 36.748 HK$ | 24.594 HK$ | 30.061 HK$ | 22.683 HK$ | 20.326 HK$ | 14.834 HK$ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 28.194 HK$ | 17.679 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 10.973 HK$ | 9.215 HK$ | 8.432 HK$ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 20.981 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 8.472 HK$ | 7.958 HK$ | 5.619 HK$ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.383 HK$ | 1.714 HK$ | 1.872 HK$ | 7.100 HK$ | 7.759 HK$ | 8.002 HK$ | 8.518 HK$ | 7.073 HK$ | 7.762 HK$ | 8.580 HK$ | 717 HK$ | 2.700 HK$ | 892 HK$ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 16.930 HK$ | 14.152 HK$ | 17.068 HK$ | 17.113 HK$ | 19.415 HK$ | 30.125 HK$ | 40.657 HK$ | 29.675 HK$ | 16.832 HK$ | 21.481 HK$ | 21.966 HK$ | 17.626 HK$ | 13.942 HK$ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | 4.578 HK$ | 3.966 HK$ | 4.735 HK$ | 6.053 HK$ | 6.794 HK$ | 9.532 HK$ | 12.294 HK$ | 9.378 HK$ | 3.313 HK$ | 4.234 HK$ | 6.538 HK$ | 5.236 HK$ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 9.156 HK$ | 7.933 HK$ | 5.632 HK$ | 6.890 HK$ | 8.606 HK$ | 14.975 HK$ | 25.024 HK$ | 15.128 HK$ | 6.360 HK$ | 8.355 HK$ | 10.931 HK$ | 10.331 HK$ | 8.744 HK$ | 6.302 HK$ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 4.578 HK$ | 3.966 HK$ | 4.735 HK$ | 6.053 HK$ | - | - | - | - | 5.103 HK$ | - | 4.444 HK$ | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 3.966 HK$ | 7.933 HK$ | 11.436 HK$ | 10.223 HK$ | 10.809 HK$ | 15.485 HK$ | 15.633 HK$ | 14.006 HK$ | 9.972 HK$ | 12.469 HK$ | 8.696 HK$ | 7.009 HK$ | 5.198 HK$ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | 96.475 HK$ | 92.690 HK$ | 86.633 HK$ | 211.497 HK$ | 212.804 HK$ | 196.978 HK$ | 220.925 HK$ | 190.515 HK$ | 192.735 HK$ | 234.121 HK$ | 209.879 HK$ | 182.466 HK$ | 175.917 HK$ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 186.932 HK$ | 189.352 HK$ | 194.830 HK$ | 190.515 HK$ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 24.119 HK$ | 23.172 HK$ | 21.658 HK$ | 221.861 HK$ | 208.471 HK$ | 221.187 HK$ | 208.373 HK$ | 217.529 HK$ | 186.932 HK$ | 189.352 HK$ | 194.830 HK$ | 190.515 HK$ | 174.227 HK$ | 175.549 HK$ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 190.515 HK$ | 192.735 HK$ | 234.121 HK$ | 209.879 HK$ | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 24.119 HK$ | 23.172 HK$ | 86.633 HK$ | 211.497 HK$ | 212.804 HK$ | 196.978 HK$ | 220.925 HK$ | 190.515 HK$ | 192.735 HK$ | 234.121 HK$ | 209.879 HK$ | 182.466 HK$ | 175.917 HK$ | - |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 91.417 HK$ | 89.634 HK$ | 96.282 HK$ | 156.160 HK$ | 180.474 HK$ | 250.736 HK$ | 245.194 HK$ | 317.542 HK$ | 327.968 HK$ | 313.510 HK$ | 293.264 HK$ | 326.419 HK$ | 325.864 HK$ | - |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 187.892 HK$ | 182.324 HK$ | 183.216 HK$ | 371.805 HK$ | 396.836 HK$ | 453.339 HK$ | 475.945 HK$ | 508.057 HK$ | 520.703 HK$ | 556.711 HK$ | 514.821 HK$ | 508.885 HK$ | 501.781 HK$ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 105.095 HK$ | 91.594 HK$ | 82.796 HK$ | 36.627 HK$ | 43.757 HK$ | 73.406 HK$ | 54.447 HK$ | 49.758 HK$ | 70.823 HK$ | 78.515 HK$ | 54.980 HK$ | 51.800 HK$ | 41.332 HK$ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | 1.120 HK$ | 1.576 HK$ | 350 HK$ | 55.217 HK$ | 65.798 HK$ | 57.650 HK$ | 67.708 HK$ | 97.067 HK$ | 82.662 HK$ | 91.921 HK$ | 66.134 HK$ | 57.649 HK$ | 60.249 HK$ | - |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 106.215 HK$ | 93.170 HK$ | 84.145 HK$ | 102.118 HK$ | 120.562 HK$ | 144.159 HK$ | 134.917 HK$ | 146.825 HK$ | 153.485 HK$ | 178.365 HK$ | 129.043 HK$ | 109.449 HK$ | 101.581 HK$ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 26.554 HK$ | 23.292 HK$ | 21.036 HK$ | 114.840 HK$ | 100.312 HK$ | 138.543 HK$ | 128.851 HK$ | 138.049 HK$ | 141.977 HK$ | 172.974 HK$ | 114.820 HK$ | 114.577 HK$ | 104.143 HK$ | 108.762 HK$ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 26.554 HK$ | 23.292 HK$ | 84.145 HK$ | 102.118 HK$ | 120.562 HK$ | 144.159 HK$ | 134.917 HK$ | 146.825 HK$ | 153.485 HK$ | 178.365 HK$ | 129.043 HK$ | 117.378 HK$ | 101.581 HK$ | - |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 5.309 HK$ | 6.379 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | - |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | 81.677 HK$ | 89.154 HK$ | 99.071 HK$ | 269.687 HK$ | 276.274 HK$ | 309.180 HK$ | 341.028 HK$ | 355.923 HK$ | 360.839 HK$ | 378.346 HK$ | 385.778 HK$ | 399.436 HK$ | 400.200 HK$ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 20.419 HK$ | 22.288 HK$ | 24.768 HK$ | 258.371 HK$ | 265.627 HK$ | 287.293 HK$ | 323.925 HK$ | 332.712 HK$ | 354.135 HK$ | 362.458 HK$ | 376.052 HK$ | 383.428 HK$ | 394.914 HK$ | 402.172 HK$ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 20.419 HK$ | 22.288 HK$ | 96.254 HK$ | 263.096 HK$ | 270.199 HK$ | 303.222 HK$ | 335.190 HK$ | 355.923 HK$ | 360.839 HK$ | 371.228 HK$ | 379.631 HK$ | 385.844 HK$ | 395.604 HK$ | - |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 187.892 HK$ | 182.324 HK$ | 183.216 HK$ | 371.805 HK$ | 396.836 HK$ | 453.339 HK$ | 475.945 HK$ | 508.057 HK$ | 520.703 HK$ | 556.711 HK$ | 514.821 HK$ | 508.885 HK$ | 501.781 HK$ | - |
Quelle: Leeway