Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||
| EBITDA in Mio. | 5.578 HK$ | 2.950 HK$ | 2.077 HK$ | 1.606 HK$ | 2.125 HK$ | 4.924 HK$ | 6.589 HK$ | 8.068 HK$ | 9.008 HK$ | 8.042 HK$ | 3.643 HK$ | 3.464 HK$ | 3.185 HK$ | 4.130 HK$ | 4.340 HK$ | -2.294 HK$ | -2.577 HK$ | -4.770 HK$ | 1.932 HK$ | 3.662 HK$ | 3.055 HK$ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 383 HK$ | 203 HK$ | 280 HK$ | 948 HK$ | 1.366 HK$ | 1.734 HK$ | 1.962 HK$ | 1.723 HK$ | 639 HK$ | 601 HK$ | 502 HK$ | 726 HK$ | - | - | - | 2.538 HK$ | 4.000 HK$ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | 767 HK$ | 406 HK$ | 561 HK$ | - | 3.856 HK$ | 4.600 HK$ | 4.131 HK$ | 4.417 HK$ | 2.216 HK$ | 1.541 HK$ | 1.472 HK$ | 1.974 HK$ | 2.150 HK$ | -954 HK$ | -1.020 HK$ | -2.757 HK$ | -1.197 HK$ | 1.611 HK$ | 1.480 HK$ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | 383 HK$ | 203 HK$ | 280 HK$ | 948 HK$ | 1.366 HK$ | 1.734 HK$ | 1.962 HK$ | 1.723 HK$ | 639 HK$ | 601 HK$ | 502 HK$ | 726 HK$ | - | - | - | -1.895 HK$ | -410 HK$ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | 767 HK$ | 406 HK$ | 561 HK$ | 1.896 HK$ | 2.733 HK$ | 3.468 HK$ | 4.309 HK$ | 3.286 HK$ | 1.336 HK$ | 1.629 HK$ | 1.512 HK$ | 1.810 HK$ | 1.956 HK$ | -1.183 HK$ | -1.571 HK$ | -3.146 HK$ | 1.189 HK$ | 1.889 HK$ | 1.470 HK$ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 5.386 HK$ | 2.644 HK$ | 1.500 HK$ | 830 HK$ | 1.010 HK$ | 3.748 HK$ | 5.469 HK$ | 6.942 HK$ | 7.864 HK$ | 6.942 HK$ | 2.542 HK$ | 2.393 HK$ | 1.980 HK$ | 2.967 HK$ | 3.284 HK$ | -3.294 HK$ | -3.833 HK$ | -6.665 HK$ | 92 HK$ | 1.773 HK$ | 1.021 HK$ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 373 HK$ | 168 HK$ | 255 HK$ | 934 HK$ | 1.377 HK$ | 1.632 HK$ | 1.824 HK$ | 1.651 HK$ | 613 HK$ | 525 HK$ | 445 HK$ | 655 HK$ | - | - | -788 HK$ | 2.538 HK$ | 4.000 HK$ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | 746 HK$ | 337 HK$ | 509 HK$ | - | 2.716 HK$ | 3.678 HK$ | 3.554 HK$ | 3.850 HK$ | 1.660 HK$ | 1.001 HK$ | 880 HK$ | 1.369 HK$ | 1.592 HK$ | -1.460 HK$ | -1.477 HK$ | -3.669 HK$ | -2.120 HK$ | 738 HK$ | 601 HK$ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | 373 HK$ | 168 HK$ | 255 HK$ | 934 HK$ | 1.377 HK$ | 1.632 HK$ | 1.824 HK$ | 1.651 HK$ | 613 HK$ | 525 HK$ | 445 HK$ | 655 HK$ | - | -861 HK$ | -1.197 HK$ | -1.895 HK$ | -410 HK$ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | 746 HK$ | 337 HK$ | 509 HK$ | 1.869 HK$ | 2.753 HK$ | 3.264 HK$ | 3.742 HK$ | 2.753 HK$ | 791 HK$ | 1.098 HK$ | 900 HK$ | 1.252 HK$ | 1.459 HK$ | -1.677 HK$ | -2.370 HK$ | -4.130 HK$ | 328 HK$ | 1.035 HK$ | 420 HK$ |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 16.721 HK$ | 18.456 HK$ | 18.192 HK$ | 16.443 HK$ | 19.950 HK$ | 31.610 HK$ | 41.268 HK$ | 42.361 HK$ | 46.637 HK$ | 42.569 HK$ | 27.651 HK$ | 23.390 HK$ | 23.723 HK$ | 14.397 HK$ | 14.568 HK$ | 7.228 HK$ | 9.524 HK$ | 8.939 HK$ | 12.663 HK$ | 14.726 HK$ | 12.898 HK$ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 5.386 HK$ | 2.644 HK$ | 1.493 HK$ | 672 HK$ | 812 HK$ | 3.532 HK$ | 5.346 HK$ | 6.827 HK$ | 7.775 HK$ | 6.870 HK$ | 2.490 HK$ | 2.348 HK$ | 1.947 HK$ | 2.940 HK$ | 3.369 HK$ | -3.152 HK$ | -4.177 HK$ | -7.788 HK$ | -1.839 HK$ | 159 HK$ | -304 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. | 13 HK$ | 220 HK$ | -40 HK$ | -124 HK$ | -94 HK$ | -27 HK$ | 38 HK$ | 81 HK$ | 69 HK$ | 139 HK$ | 25 HK$ | 22 HK$ | -17 HK$ | 90 HK$ | 162 HK$ | -128 HK$ | -33 HK$ | 11 HK$ | 171 HK$ | 156 HK$ | 125 HK$ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 5.374 HK$ | 2.424 HK$ | 1.534 HK$ | 796 HK$ | 907 HK$ | 3.559 HK$ | 5.308 HK$ | 6.745 HK$ | 7.706 HK$ | 6.731 HK$ | 2.465 HK$ | 2.326 HK$ | 1.963 HK$ | 2.850 HK$ | 3.207 HK$ | -3.025 HK$ | -4.144 HK$ | -7.798 HK$ | -2.010 HK$ | 3 HK$ | -429 HK$ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 373 HK$ | 168 HK$ | 203 HK$ | 883 HK$ | 1.336 HK$ | 1.707 HK$ | 1.944 HK$ | 1.717 HK$ | 623 HK$ | 587 HK$ | 487 HK$ | 735 HK$ | 842 HK$ | -706 HK$ | -733 HK$ | -1.378 HK$ | -632 HK$ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 2.687 HK$ | - | 747 HK$ | 336 HK$ | 406 HK$ | 883 HK$ | 1.336 HK$ | 1.707 HK$ | 3.828 HK$ | 3.902 HK$ | 1.791 HK$ | 1.097 HK$ | 955 HK$ | 1.498 HK$ | 1.679 HK$ | -1.412 HK$ | -1.466 HK$ | -2.757 HK$ | -1.264 HK$ | -162 HK$ | -182 HK$ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | 373 HK$ | 168 HK$ | 203 HK$ | 883 HK$ | 1.336 HK$ | 1.707 HK$ | 1.944 HK$ | 1.717 HK$ | 623 HK$ | 587 HK$ | 487 HK$ | 735 HK$ | 842 HK$ | -806 HK$ | -1.339 HK$ | -2.521 HK$ | -410 HK$ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 2.687 HK$ | 373 HK$ | 168 HK$ | 336 HK$ | 406 HK$ | 3.532 HK$ | 5.346 HK$ | 6.827 HK$ | 3.878 HK$ | 2.829 HK$ | 674 HK$ | 1.229 HK$ | 1.008 HK$ | 1.352 HK$ | 1.528 HK$ | -1.612 HK$ | -2.678 HK$ | -5.041 HK$ | -746 HK$ | 166 HK$ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||
| Umlaufvermögen in Mio. | 6.266 HK$ | 5.496 HK$ | 7.821 HK$ | 7.302 HK$ | 10.263 HK$ | 17.399 HK$ | 22.279 HK$ | 25.283 HK$ | 27.826 HK$ | 26.128 HK$ | 18.677 HK$ | 15.050 HK$ | 17.224 HK$ | 20.632 HK$ | 16.942 HK$ | 7.047 HK$ | 4.226 HK$ | 7.880 HK$ | 4.434 HK$ | 3.262 HK$ | 3.766 HK$ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 1.955 HK$ | 1.826 HK$ | 2.566 HK$ | 4.350 HK$ | 5.570 HK$ | 6.321 HK$ | 6.956 HK$ | 6.532 HK$ | 4.669 HK$ | 3.763 HK$ | 4.306 HK$ | 5.158 HK$ | - | 8.574 HK$ | 3.430 HK$ | 3.414 HK$ | 4.783 HK$ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | 1.955 HK$ | 1.826 HK$ | 7.998 HK$ | 13.524 HK$ | 19.687 HK$ | 23.123 HK$ | 25.915 HK$ | 28.100 HK$ | 24.304 HK$ | 16.172 HK$ | 11.437 HK$ | 23.090 HK$ | 18.783 HK$ | 8.574 HK$ | 3.430 HK$ | 3.414 HK$ | 4.783 HK$ | 3.329 HK$ | 3.634 HK$ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | 1.955 HK$ | 1.826 HK$ | 2.566 HK$ | 4.350 HK$ | 5.570 HK$ | 6.321 HK$ | 6.956 HK$ | 6.532 HK$ | 4.669 HK$ | 3.763 HK$ | 4.306 HK$ | 5.158 HK$ | 16.942 HK$ | 7.047 HK$ | 4.226 HK$ | 7.880 HK$ | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 6.266 HK$ | 5.496 HK$ | 1.955 HK$ | 7.302 HK$ | 10.263 HK$ | 17.399 HK$ | 22.279 HK$ | 25.283 HK$ | 27.826 HK$ | 26.128 HK$ | 18.677 HK$ | 15.050 HK$ | 17.224 HK$ | 20.632 HK$ | 16.942 HK$ | 7.047 HK$ | 4.226 HK$ | 7.880 HK$ | 4.434 HK$ | 3.262 HK$ | 3.766 HK$ |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 3.307 HK$ | 6.212 HK$ | 10.218 HK$ | 11.619 HK$ | 13.104 HK$ | 11.490 HK$ | 10.741 HK$ | 12.010 HK$ | 14.543 HK$ | 16.087 HK$ | 18.178 HK$ | 23.705 HK$ | 29.063 HK$ | 35.766 HK$ | 40.683 HK$ | 45.675 HK$ | 45.680 HK$ | 44.768 HK$ | 45.306 HK$ | 45.463 HK$ | 47.441 HK$ |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 9.573 HK$ | 11.709 HK$ | 18.039 HK$ | 18.921 HK$ | 23.366 HK$ | 28.889 HK$ | 33.020 HK$ | 37.294 HK$ | 42.368 HK$ | 42.215 HK$ | 36.855 HK$ | 38.755 HK$ | 46.287 HK$ | 56.399 HK$ | 57.626 HK$ | 52.722 HK$ | 49.906 HK$ | 52.648 HK$ | 49.740 HK$ | 48.725 HK$ | 51.207 HK$ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 4.870 HK$ | 6.830 HK$ | 6.148 HK$ | 5.671 HK$ | 8.020 HK$ | 11.371 HK$ | 14.799 HK$ | 14.908 HK$ | 16.022 HK$ | 15.033 HK$ | 11.297 HK$ | 12.727 HK$ | 11.458 HK$ | 12.274 HK$ | 12.563 HK$ | 13.297 HK$ | 19.070 HK$ | 4.539 HK$ | 5.276 HK$ | 6.933 HK$ | 14.194 HK$ |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 58 HK$ | 42 HK$ | 5.331 HK$ | 5.813 HK$ | 6.827 HK$ | 4.343 HK$ | 974 HK$ | 2.472 HK$ | 2.891 HK$ | 2.320 HK$ | 2.078 HK$ | 1.187 HK$ | 9.359 HK$ | 16.438 HK$ | 15.827 HK$ | 14.785 HK$ | 10.432 HK$ | 32.095 HK$ | 30.379 HK$ | 27.616 HK$ | 23.222 HK$ |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 4.928 HK$ | 6.873 HK$ | 11.479 HK$ | 11.484 HK$ | 14.847 HK$ | 15.714 HK$ | 15.773 HK$ | 17.380 HK$ | 18.913 HK$ | 17.353 HK$ | 13.375 HK$ | 13.914 HK$ | 20.818 HK$ | 28.712 HK$ | 28.390 HK$ | 28.082 HK$ | 29.501 HK$ | 36.634 HK$ | 35.654 HK$ | 34.549 HK$ | 37.416 HK$ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 2.870 HK$ | 2.871 HK$ | 3.712 HK$ | 3.928 HK$ | 3.943 HK$ | 4.345 HK$ | 4.728 HK$ | 4.338 HK$ | 3.344 HK$ | 3.478 HK$ | 5.204 HK$ | 7.178 HK$ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | 2.870 HK$ | 2.871 HK$ | 12.012 HK$ | 15.300 HK$ | 16.186 HK$ | 16.932 HK$ | 19.713 HK$ | 18.922 HK$ | 17.742 HK$ | 12.278 HK$ | 12.952 HK$ | 28.474 HK$ | 29.903 HK$ | 24.850 HK$ | 26.379 HK$ | 31.462 HK$ | 36.371 HK$ | 34.358 HK$ | 34.916 HK$ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | 2.870 HK$ | 2.871 HK$ | 3.712 HK$ | 3.928 HK$ | 3.943 HK$ | 4.345 HK$ | 4.728 HK$ | 4.338 HK$ | 3.344 HK$ | 3.478 HK$ | 5.204 HK$ | 7.178 HK$ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 4.928 HK$ | 6.873 HK$ | 2.870 HK$ | 11.484 HK$ | 14.847 HK$ | 15.714 HK$ | 15.773 HK$ | 17.380 HK$ | 18.913 HK$ | 17.353 HK$ | 13.375 HK$ | 13.914 HK$ | 20.818 HK$ | 28.712 HK$ | 28.390 HK$ | 28.082 HK$ | 29.501 HK$ | 36.634 HK$ | 36.229 HK$ | 34.549 HK$ | 37.416 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$ | 238 HK$ | 112 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | 4.645 HK$ | 4.836 HK$ | 6.560 HK$ | 7.436 HK$ | 8.519 HK$ | 13.175 HK$ | 17.247 HK$ | 19.914 HK$ | 23.455 HK$ | 24.862 HK$ | 23.479 HK$ | 24.841 HK$ | 25.469 HK$ | 27.687 HK$ | 28.998 HK$ | 24.528 HK$ | 20.405 HK$ | 16.013 HK$ | 14.085 HK$ | 14.176 HK$ | 13.792 HK$ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 1.640 HK$ | 1.859 HK$ | 2.130 HK$ | 3.294 HK$ | 4.312 HK$ | 4.978 HK$ | 5.864 HK$ | 6.216 HK$ | 5.870 HK$ | 6.210 HK$ | 6.367 HK$ | 6.922 HK$ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | 1.640 HK$ | 1.859 HK$ | 7.325 HK$ | 9.926 HK$ | 14.698 HK$ | 17.077 HK$ | 19.284 HK$ | 23.617 HK$ | 23.042 HK$ | 23.669 HK$ | 24.690 HK$ | 26.404 HK$ | 27.927 HK$ | 26.075 HK$ | 23.122 HK$ | 18.103 HK$ | 14.697 HK$ | 13.767 HK$ | 13.729 HK$ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | 1.640 HK$ | 1.859 HK$ | 2.130 HK$ | 3.294 HK$ | 4.312 HK$ | 4.978 HK$ | 5.864 HK$ | 6.216 HK$ | 5.870 HK$ | 6.210 HK$ | 6.367 HK$ | 6.922 HK$ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 4.641 HK$ | 4.832 HK$ | 1.640 HK$ | 7.287 HK$ | 8.455 HK$ | 13.138 HK$ | 17.208 HK$ | 19.878 HK$ | 23.403 HK$ | 24.764 HK$ | 23.326 HK$ | 24.753 HK$ | 25.397 HK$ | 27.552 HK$ | 28.998 HK$ | 24.528 HK$ | 20.344 HK$ | 15.999 HK$ | 13.361 HK$ | 13.924 HK$ | 13.469 HK$ |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 9.573 HK$ | 11.709 HK$ | 18.039 HK$ | 18.921 HK$ | 23.366 HK$ | 28.889 HK$ | 33.020 HK$ | 37.294 HK$ | 42.368 HK$ | 42.215 HK$ | 36.855 HK$ | 38.755 HK$ | 46.287 HK$ | 56.399 HK$ | 57.626 HK$ | 52.722 HK$ | 49.906 HK$ | 52.648 HK$ | 49.740 HK$ | 48.725 HK$ | 51.207 HK$ |
Quelle: Leeway