Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | -8.288 HK$ | -5.670 HK$ | -2.982 HK$ | -7.258 HK$ | 7.526 HK$ | 8.226 HK$ | -14.186 HK$ | 341 HK$ | 22.018 HK$ | 41.511 HK$ | -19.982 HK$ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | -415 HK$ | -1.368 HK$ | -188 HK$ | -822 HK$ | -2.962 HK$ | -3.301 HK$ | 5.627 HK$ | 6.990 HK$ | 11.976 HK$ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | -415 HK$ | -1.296 HK$ | 1.152 HK$ | 2.248 HK$ | -3.101 HK$ | 647 HK$ | 5.381 HK$ | 9.992 HK$ | 2.164 HK$ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | -1.024 HK$ | -3.019 HK$ | 1.853 HK$ | 6.862 HK$ | -7.874 HK$ | 3.590 HK$ | 5.546 HK$ | 15.107 HK$ | -16.610 HK$ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | -2.027 HK$ | -2.580 HK$ | 594 HK$ | -1.765 HK$ | -5.013 HK$ | -693 HK$ | 2.214 HK$ | 8.815 HK$ | -15.148 HK$ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -8.470 HK$ | -6.255 HK$ | -3.826 HK$ | -11.086 HK$ | 2.680 HK$ | 4.330 HK$ | -23.114 HK$ | -6.604 HK$ | 14.022 HK$ | 33.159 HK$ | -29.917 HK$ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | -556 HK$ | -1.519 HK$ | -1.626 HK$ | -1.646 HK$ | -4.809 HK$ | -5.538 HK$ | 3.586 HK$ | 5.727 HK$ | 9.761 HK$ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | -556 HK$ | -2.638 HK$ | 353 HK$ | 2.175 HK$ | -4.166 HK$ | -493 HK$ | 4.713 HK$ | 9.395 HK$ | -255 HK$ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | -1.164 HK$ | -3.170 HK$ | 1.056 HK$ | 5.562 HK$ | -10.103 HK$ | 988 HK$ | 3.508 HK$ | 12.920 HK$ | -19.240 HK$ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | -2.178 HK$ | -3.809 HK$ | 132 HK$ | -2.853 HK$ | -6.437 HK$ | -732 HK$ | 1.909 HK$ | 5.117 HK$ | -18.011 HK$ |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 11.245 HK$ | 12.352 HK$ | 16.681 HK$ | 28.577 HK$ | 30.974 HK$ | 29.720 HK$ | 65.601 HK$ | 67.573 HK$ | 83.776 HK$ | 92.940 HK$ | 138.053 HK$ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -9.243 HK$ | -10.631 HK$ | -18.934 HK$ | -115.491 HK$ | 2.762 HK$ | 4.438 HK$ | -23.566 HK$ | -6.756 HK$ | 14.022 HK$ | 37.985 HK$ | -24.195 HK$ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | -6.196 HK$ | -21.223 HK$ | -1.290 HK$ | -1.695 HK$ | -4.857 HK$ | -5.758 HK$ | 3.367 HK$ | 5.481 HK$ | 10.601 HK$ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | -6.196 HK$ | -7.424 HK$ | 1.102 HK$ | 2.197 HK$ | -3.365 HK$ | -1.121 HK$ | 4.699 HK$ | 11.657 HK$ | 394 HK$ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | -4.339 HK$ | -83.153 HK$ | 1.461 HK$ | 6.751 HK$ | -10.000 HK$ | 1.209 HK$ | 3.643 HK$ | 13.950 HK$ | -19.644 HK$ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | -2.203 HK$ | -3.690 HK$ | 1.490 HK$ | -2.815 HK$ | -5.344 HK$ | -1.085 HK$ | 2.313 HK$ | 6.896 HK$ | -15.943 HK$ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.277 HK$ | -4.841 HK$ | -17 HK$ | -14 HK$ | 524 HK$ | -270 HK$ | -30 HK$ | -70 HK$ | 166 HK$ | 2.178 HK$ | -1.444 HK$ |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | -10.519 HK$ | -5.790 HK$ | -18.917 HK$ | -115.477 HK$ | 2.239 HK$ | 4.708 HK$ | -23.536 HK$ | -6.685 HK$ | 13.856 HK$ | 35.807 HK$ | -22.751 HK$ |
| 1. Quartal | |||||||||||
| 1. Quartal | -2.633 HK$ | -1.382 HK$ | -6.202 HK$ | -21.051 HK$ | -1.432 HK$ | -1.578 HK$ | -4.847 HK$ | -5.702 HK$ | 3.358 HK$ | 5.369 HK$ | 10.057 HK$ |
| 2. Quartal | |||||||||||
| 2. Quartal | -2.633 HK$ | -1.382 HK$ | -6.202 HK$ | -7.706 HK$ | 877 HK$ | 2.210 HK$ | -3.357 HK$ | -1.116 HK$ | 4.688 HK$ | 11.352 HK$ | 365 HK$ |
| 3. Quartal | |||||||||||
| 3. Quartal | -2.633 HK$ | - | -4.352 HK$ | -83.295 HK$ | 1.335 HK$ | 6.322 HK$ | -9.995 HK$ | 1.216 HK$ | 3.593 HK$ | 12.865 HK$ | -18.632 HK$ |
| 4. Quartal | |||||||||||
| 4. Quartal | -1.382 HK$ | -4.733 HK$ | -2.161 HK$ | -3.425 HK$ | 1.458 HK$ | -2.245 HK$ | -5.339 HK$ | -1.084 HK$ | 2.217 HK$ | 6.222 HK$ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 21.874 HK$ | 23.635 HK$ | 54.438 HK$ | 73.149 HK$ | 82.135 HK$ | 88.306 HK$ | 147.829 HK$ | 143.145 HK$ | 183.116 HK$ | 209.735 HK$ | 225.154 HK$ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | 22.085 HK$ | 46.983 HK$ | 69.187 HK$ | 72.449 HK$ | 78.659 HK$ | 134.548 HK$ | 140.620 HK$ | 174.632 HK$ | 220.641 HK$ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 46.525 HK$ | 75.784 HK$ | 79.184 HK$ | 152.843 HK$ | 140.376 HK$ | 153.092 HK$ | 170.268 HK$ | 217.393 HK$ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 73.401 HK$ | 79.316 HK$ | 78.167 HK$ | 153.170 HK$ | 138.853 HK$ | 170.440 HK$ | 173.869 HK$ | 199.510 HK$ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 54.438 HK$ | 73.149 HK$ | 82.135 HK$ | 88.306 HK$ | 147.829 HK$ | 143.145 HK$ | 183.116 HK$ | 209.735 HK$ | 225.154 HK$ |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 21.015 HK$ | 28.082 HK$ | 29.196 HK$ | 47.512 HK$ | 49.878 HK$ | 78.269 HK$ | 92.825 HK$ | 101.336 HK$ | 109.913 HK$ | 114.620 HK$ | 121.905 HK$ |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 42.890 HK$ | 51.717 HK$ | 83.634 HK$ | 120.662 HK$ | 132.013 HK$ | 166.575 HK$ | 240.653 HK$ | 244.481 HK$ | 293.030 HK$ | 324.355 HK$ | 347.059 HK$ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 10.243 HK$ | 12.476 HK$ | 20.517 HK$ | 31.825 HK$ | 36.593 HK$ | 51.148 HK$ | 68.593 HK$ | 76.430 HK$ | 100.874 HK$ | 107.936 HK$ | 123.595 HK$ |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 50.317 HK$ | 64.816 HK$ | 103.618 HK$ | 2.327 HK$ | 3.366 HK$ | 17.793 HK$ | 46.504 HK$ | 39.345 HK$ | 40.199 HK$ | 43.815 HK$ | 72.412 HK$ |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 60.560 HK$ | 77.292 HK$ | 124.136 HK$ | 34.152 HK$ | 39.959 HK$ | 68.941 HK$ | 115.097 HK$ | 115.775 HK$ | 141.073 HK$ | 151.751 HK$ | 196.006 HK$ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 160.863 HK$ | 33.459 HK$ | 31.156 HK$ | 66.193 HK$ | 109.792 HK$ | 115.871 HK$ | 128.567 HK$ | 149.796 HK$ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 168.230 HK$ | 36.874 HK$ | 38.581 HK$ | 102.299 HK$ | 119.462 HK$ | 123.968 HK$ | 125.059 HK$ | 145.901 HK$ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 30.577 HK$ | 37.487 HK$ | 49.343 HK$ | 113.369 HK$ | 119.300 HK$ | 137.689 HK$ | 125.661 HK$ | 150.653 HK$ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 124.136 HK$ | 34.152 HK$ | 39.959 HK$ | 68.941 HK$ | 115.097 HK$ | 115.775 HK$ | 141.073 HK$ | 151.751 HK$ | 196.006 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$ |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | -17.670 HK$ | -25.575 HK$ | -40.501 HK$ | 86.510 HK$ | 92.054 HK$ | 97.634 HK$ | 125.557 HK$ | 128.706 HK$ | 151.956 HK$ | 172.604 HK$ | 151.052 HK$ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | -25.575 HK$ | -62.168 HK$ | 84.698 HK$ | 92.049 HK$ | 94.106 HK$ | 121.144 HK$ | 134.199 HK$ | 156.795 HK$ | 184.195 HK$ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | -72.373 HK$ | 87.121 HK$ | 95.062 HK$ | 134.886 HK$ | 123.621 HK$ | 142.093 HK$ | 160.555 HK$ | 184.356 HK$ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 89.375 HK$ | 90.385 HK$ | 100.742 HK$ | 129.298 HK$ | 127.687 HK$ | 147.878 HK$ | 160.324 HK$ | 167.432 HK$ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | -40.559 HK$ | 86.504 HK$ | 92.112 HK$ | 97.693 HK$ | 125.613 HK$ | 128.762 HK$ | 152.013 HK$ | 172.663 HK$ | 151.111 HK$ |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 42.890 HK$ | 51.717 HK$ | 83.634 HK$ | 120.662 HK$ | 132.013 HK$ | 166.575 HK$ | 240.653 HK$ | 244.481 HK$ | 293.030 HK$ | 324.355 HK$ | 347.059 HK$ |
Quelle: Leeway