Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 6.507 HK$ | -5.765 HK$ | 6.397 HK$ | 6.506 HK$ | 8.415 HK$ | 7.234 HK$ | 5.859 HK$ | 6.858 HK$ | 7.258 HK$ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 3.883 HK$ | 4.113 HK$ | 4.333 HK$ | 4.224 HK$ | 3.601 HK$ | 3.496 HK$ | 3.431 HK$ | 3.507 HK$ | 5.315 HK$ | 4.108 HK$ | 2.964 HK$ | 4.034 HK$ | 4.480 HK$ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 709 HK$ | 763 HK$ | 769 HK$ | - | 1.280 HK$ | 1.225 HK$ | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 955 HK$ | 837 HK$ | 838 HK$ | - | 1.280 HK$ | 1.225 HK$ | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.154 HK$ | 1.052 HK$ | 1.058 HK$ | 1.003 HK$ | 1.396 HK$ | 919 HK$ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 899 HK$ | 783 HK$ | 853 HK$ | 751 HK$ | 1.003 HK$ | 1.396 HK$ | 919 HK$ | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 8.501 HK$ | 8.509 HK$ | 8.280 HK$ | 7.688 HK$ | 7.950 HK$ | 7.931 HK$ | 7.690 HK$ | 7.199 HK$ | 7.865 HK$ | 7.885 HK$ | 7.315 HK$ | 7.189 HK$ | 7.130 HK$ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3.411 HK$ | -15.287 HK$ | 3.870 HK$ | 3.600 HK$ | 2.705 HK$ | -9.812 HK$ | 2.302 HK$ | 2.730 HK$ | 4.796 HK$ | 3.601 HK$ | 2.328 HK$ | 3.392 HK$ | 3.807 HK$ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.736 HK$ | 1.905 HK$ | 2.125 HK$ | 1.886 HK$ | 1.760 HK$ | 1.740 HK$ | 1.774 HK$ | 1.899 HK$ | 3.049 HK$ | 2.502 HK$ | 2.095 HK$ | 2.742 HK$ | 3.059 HK$ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 1.675 HK$ | -17.192 HK$ | 1.745 HK$ | 1.714 HK$ | 944 HK$ | -11.551 HK$ | 528 HK$ | 831 HK$ | 1.747 HK$ | 1.099 HK$ | 233 HK$ | 650 HK$ | 748 HK$ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 167 HK$ | 145 HK$ | 97 HK$ | 106 HK$ | 384 HK$ | 358 HK$ | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 269 HK$ | 170 HK$ | 136 HK$ | 106 HK$ | 384 HK$ | 358 HK$ | 47 HK$ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 270 HK$ | 240 HK$ | 232 HK$ | 310 HK$ | 489 HK$ | 191 HK$ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 386 HK$ | 238 HK$ | -12.106 HK$ | 62 HK$ | 310 HK$ | 489 HK$ | 191 HK$ | 69 HK$ | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 9.081 HK$ | 11.251 HK$ | 10.688 HK$ | 10.930 HK$ | 10.324 HK$ | 9.730 HK$ | 10.199 HK$ | 10.900 HK$ | 15.168 HK$ | 13.593 HK$ | 11.292 HK$ | 11.736 HK$ | 12.338 HK$ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 10.103 HK$ | 10.094 HK$ | 9.927 HK$ | 9.999 HK$ | 13.469 HK$ | 15.767 HK$ | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 11.068 HK$ | 10.441 HK$ | 10.286 HK$ | 9.999 HK$ | 13.469 HK$ | 15.767 HK$ | 9.861 HK$ | 10.106 HK$ | 11.672 HK$ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 10.538 HK$ | 8.314 HK$ | 9.480 HK$ | 10.900 HK$ | 15.168 HK$ | 13.593 HK$ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 10.930 HK$ | 10.324 HK$ | 9.730 HK$ | 10.199 HK$ | 10.900 HK$ | 15.168 HK$ | 13.593 HK$ | 11.292 HK$ | 11.736 HK$ | 12.338 HK$ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 102.443 HK$ | 100.485 HK$ | 85.326 HK$ | 82.462 HK$ | 79.768 HK$ | 77.796 HK$ | 75.053 HK$ | 72.789 HK$ | 70.014 HK$ | 68.058 HK$ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 137.166 HK$ | 116.110 HK$ | 114.231 HK$ | 113.373 HK$ | 110.809 HK$ | 95.056 HK$ | 92.661 HK$ | 90.668 HK$ | 92.964 HK$ | 88.646 HK$ | 84.081 HK$ | 81.750 HK$ | 80.396 HK$ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 17.620 HK$ | 15.618 HK$ | 16.519 HK$ | 12.150 HK$ | 11.392 HK$ | 8.804 HK$ | 10.354 HK$ | 9.787 HK$ | 14.325 HK$ | 11.391 HK$ | 11.337 HK$ | 11.282 HK$ | 15.765 HK$ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 40.542 HK$ | 39.094 HK$ | 39.584 HK$ | 36.743 HK$ | 35.277 HK$ | 31.239 HK$ | 30.979 HK$ | 29.388 HK$ | 28.467 HK$ | 23.268 HK$ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 52.934 HK$ | 52.716 HK$ | 71.630 HK$ | 72.124 HK$ | 70.515 HK$ | 68.288 HK$ | 66.810 HK$ | 45.064 HK$ | 45.565 HK$ | 42.369 HK$ | 40.726 HK$ | 39.749 HK$ | 39.033 HK$ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 52.167 HK$ | 50.864 HK$ | 68.459 HK$ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 52.450 HK$ | 49.980 HK$ | 47.496 HK$ | 65.380 HK$ | 45.052 HK$ | 43.676 HK$ | 40.734 HK$ | 40.076 HK$ | 40.193 HK$ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 51.353 HK$ | 47.887 HK$ | 47.156 HK$ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 52.691 HK$ | 50.487 HK$ | 48.388 HK$ | 47.097 HK$ | 45.064 HK$ | 45.565 HK$ | 42.369 HK$ | 40.726 HK$ | 39.749 HK$ | 39.033 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$ |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 84.232 HK$ | 63.394 HK$ | 42.600 HK$ | 41.249 HK$ | 40.294 HK$ | 26.768 HK$ | 25.851 HK$ | 45.604 HK$ | 47.399 HK$ | 46.277 HK$ | 43.355 HK$ | 42.001 HK$ | 41.363 HK$ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 39.993 HK$ | 39.599 HK$ | 26.153 HK$ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 40.277 HK$ | 39.698 HK$ | 26.171 HK$ | 25.396 HK$ | 26.239 HK$ | 27.231 HK$ | 26.062 HK$ | 24.979 HK$ | 24.780 HK$ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 39.821 HK$ | 39.042 HK$ | 25.780 HK$ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 41.249 HK$ | 40.294 HK$ | 26.768 HK$ | 25.851 HK$ | 26.002 HK$ | 27.107 HK$ | 26.807 HK$ | 25.629 HK$ | 25.035 HK$ | 24.897 HK$ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 137.166 HK$ | 116.110 HK$ | 114.231 HK$ | 113.373 HK$ | 110.809 HK$ | 95.056 HK$ | 92.661 HK$ | 90.668 HK$ | 92.964 HK$ | 88.646 HK$ | 84.081 HK$ | 81.750 HK$ | 80.396 HK$ |
Quelle: Leeway