Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
113 058.0 |
173 630.0 |
188 755.0 |
196 608.0 |
201 067.0 |
199 986.0 |
210 120.0 |
216 227.0 |
249 801.0 |
276 622.0 |
286 632.0 |
691 397.0 |
721 177.0 |
373 186.0 |
407 566.0 |
428 837.0 |
457 941.0 |
1 032 944.0 |
1 013 465.0 |
1 100 255.0 |
1 232 244.0 |
1 210 976.0 |
1 254 596.0 |
1 213 526.0 |
1 148 437.0 |
1 158 903.0 |
1 112 542.0 |
Aktywa trwałe (mln) |
93 544.0 |
151 786.0 |
164 706.0 |
170 911.0 |
176 406.0 |
175 194.0 |
176 981.0 |
178 024.0 |
192 143.0 |
206 796.0 |
213 464.0 |
534 137.0 |
554 563.0 |
281 180.0 |
303 221.0 |
265 220.0 |
313 241.0 |
811 489.0 |
765 427.0 |
839 721.0 |
861 069.0 |
994 144.0 |
1 017 020.0 |
979 037.0 |
924 162.0 |
956 517.0 |
920 349.0 |
Rzeczowe aktywa trwałe netto |
13 936.0 |
21 290.0 |
15 245.0 |
14 841.0 |
19 016.0 |
17 217.0 |
18 385.0 |
9 612.0 |
10 222.0 |
10 560.0 |
11 624.0 |
205 383.0 |
195 412.0 |
11 233.0 |
10 145.0 |
9 977.0 |
17 454.0 |
187 070.0 |
153 753.0 |
167 094.0 |
118 307.0 |
202 839.0 |
215 906.0 |
207 951.0 |
171 987.0 |
181 024.0 |
169 366.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28 858.0 |
27 332.0 |
0.0 |
0.0 |
0.0 |
0.0 |
261 449.0 |
254 748.0 |
255 334.0 |
323 160.0 |
308 986.0 |
319 718.0 |
289 340.0 |
268 008.0 |
271 136.0 |
267 325.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78 101.0 |
81 198.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114 841.0 |
97 561.0 |
103 256.0 |
152 982.0 |
463 633.0 |
482 210.0 |
452 119.0 |
416 051.0 |
147 660.0 |
143 110.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
106 959.0 |
108 530.0 |
0.0 |
0.0 |
0.0 |
0.0 |
376 290.0 |
352 309.0 |
358 590.0 |
476 142.0 |
772 619.0 |
801 928.0 |
741 459.0 |
684 059.0 |
418 796.0 |
410 435.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(57 285.0) |
1 927.0 |
592.0 |
0.0 |
(75 787.0) |
1 600.0 |
1 781.0 |
15 398.0 |
10 587.0 |
11 546.0 |
23 472.0 |
35 902.0 |
36 732.0 |
36 766.0 |
32 725.0 |
20 051.0 |
31 517.0 |
Inwestycje długoterminowe |
76 287.0 |
128 748.0 |
147 422.0 |
151 241.0 |
155 948.0 |
153 389.0 |
156 311.0 |
155 285.0 |
165 939.0 |
178 344.0 |
185 077.0 |
187 666.0 |
183 553.0 |
244 367.0 |
262 898.0 |
255 243.0 |
295 787.0 |
248 129.0 |
259 365.0 |
314 037.0 |
266 620.0 |
306 973.0 |
298 437.0 |
296 747.0 |
316 304.0 |
316 233.0 |
304 009.0 |
Aktywa obrotowe |
19 514.0 |
21 844.0 |
24 049.0 |
25 697.0 |
24 661.0 |
24 792.0 |
33 139.0 |
38 203.0 |
57 658.0 |
69 826.0 |
73 168.0 |
157 260.0 |
166 614.0 |
92 006.0 |
104 345.0 |
117 205.0 |
110 125.0 |
192 974.0 |
223 494.0 |
233 546.0 |
339 842.0 |
216 832.0 |
237 576.0 |
234 489.0 |
224 275.0 |
202 386.0 |
192 193.0 |
Środki pieniężne i Inwestycje |
17 333.0 |
6 110.0 |
5 124.0 |
2 365.0 |
3 056.0 |
8 841.0 |
5 073.0 |
9 324.0 |
5 005.0 |
7 048.0 |
8 031.0 |
92 521.0 |
91 652.0 |
20 114.0 |
21 403.0 |
35 249.0 |
34 097.0 |
121 718.0 |
156 272.0 |
160 479.0 |
135 411.0 |
137 127.0 |
155 951.0 |
153 133.0 |
138 085.0 |
127 323.0 |
121 310.0 |
Zapasy |
0.0 |
13 961.0 |
18 039.0 |
21 889.0 |
20 177.0 |
13 891.0 |
25 812.0 |
27 106.0 |
45 857.0 |
58 418.0 |
61 211.0 |
16 593.0 |
17 733.0 |
68 932.0 |
80 088.0 |
79 784.0 |
73 199.0 |
19 761.0 |
18 852.0 |
21 708.0 |
23 410.0 |
23 847.0 |
24 565.0 |
23 625.0 |
23 283.0 |
24 473.0 |
24 923.0 |
Inwestycje krótkoterminowe |
13 020.0 |
2 773.0 |
2 695.0 |
790.0 |
900.0 |
3 659.0 |
1 040.0 |
1 014.0 |
1 223.0 |
1 439.0 |
858.0 |
1 927.0 |
592.0 |
220.0 |
236.0 |
2 612.0 |
918.0 |
547.0 |
2.0 |
9.0 |
0.0 |
2.0 |
0.0 |
61.0 |
887.0 |
2 690.0 |
7.0 |
Środki pieniężne i inne aktywa pieniężne |
4 313.0 |
3 337.0 |
2 429.0 |
1 575.0 |
2 156.0 |
5 182.0 |
4 033.0 |
8 310.0 |
3 782.0 |
5 609.0 |
7 173.0 |
92 521.0 |
91 652.0 |
19 894.0 |
21 167.0 |
31 277.0 |
33 179.0 |
121 171.0 |
156 270.0 |
160 470.0 |
135 411.0 |
137 127.0 |
155 951.0 |
153 133.0 |
138 085.0 |
127 323.0 |
121 303.0 |
Należności krótkoterminowe |
0.0 |
4 628.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
388.0 |
73 029.0 |
80 889.0 |
9 701.0 |
2 677.0 |
1 232.0 |
1 663.0 |
20 393.0 |
17 380.0 |
19 252.0 |
29 233.0 |
27 539.0 |
25 042.0 |
23 382.0 |
21 356.0 |
23 017.0 |
21 861.0 |
Dług krótkoterminowy |
4 814.0 |
7 428.0 |
7 250.0 |
5 653.0 |
2 618.0 |
1 585.0 |
3 139.0 |
3 904.0 |
6 872.0 |
8 872.0 |
10 991.0 |
17 589.0 |
23 122.0 |
22 897.0 |
5 098.0 |
0.0 |
18 352.0 |
33 016.0 |
71 880.0 |
21 712.0 |
25 986.0 |
58 074.0 |
66 642.0 |
82 446.0 |
82 258.0 |
72 378.0 |
45 321.0 |
Zobowiązania krótkoterminowe |
12 190.0 |
14 880.0 |
12 321.0 |
7 718.0 |
6 302.0 |
4 357.0 |
6 355.0 |
7 077.0 |
11 591.0 |
17 058.0 |
16 509.0 |
93 867.0 |
106 911.0 |
35 031.0 |
20 189.0 |
15 466.0 |
31 350.0 |
130 303.0 |
157 312.0 |
114 888.0 |
221 929.0 |
159 301.0 |
173 446.0 |
181 413.0 |
176 515.0 |
162 525.0 |
130 985.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 258.0 |
2 789.0 |
(15 398.0) |
0.0 |
(876.0) |
0.0 |
(18 352.0) |
(33 016.0) |
(71 880.0) |
(21 712.0) |
5 880.0 |
6 188.0 |
6 160.0 |
6 933.0 |
6 027.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
10 257.0 |
10 271.0 |
13 818.0 |
18 731.0 |
19 258.0 |
16 676.0 |
18 368.0 |
19 227.0 |
32 529.0 |
28 955.0 |
34 617.0 |
276 586.0 |
261 564.0 |
23 870.0 |
43 884.0 |
39 452.0 |
19 522.0 |
275 975.0 |
236 495.0 |
316 251.0 |
327 739.0 |
467 122.0 |
463 502.0 |
400 272.0 |
329 174.0 |
330 395.0 |
328 965.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
3.0 |
3.0 |
319.0 |
461.0 |
544.0 |
920.0 |
1 300.0 |
1 359.0 |
13 355.0 |
14 290.0 |
850.0 |
820.0 |
0.0 |
1 022.0 |
26 062.0 |
23 692.0 |
25 583.0 |
19 261.0 |
16 819.0 |
17 672.0 |
17 383.0 |
19 290.0 |
19 572.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75609.0 |
75644.0 |
68994.0 |
53931.0 |
67923.0 |
64519.0 |
Zobowiązania ogółem |
22 447.0 |
25 151.0 |
26 139.0 |
26 449.0 |
25 560.0 |
21 033.0 |
24 723.0 |
26 304.0 |
44 120.0 |
46 013.0 |
51 126.0 |
370 453.0 |
368 475.0 |
58 901.0 |
64 073.0 |
56 016.0 |
51 894.0 |
483 833.0 |
469 275.0 |
508 708.0 |
641 421.0 |
626 423.0 |
636 948.0 |
581 685.0 |
505 689.0 |
488 354.0 |
459 950.0 |
Kapitał własny |
90 611.0 |
148 479.0 |
162 616.0 |
170 159.0 |
175 507.0 |
178 953.0 |
185 397.0 |
189 923.0 |
205 681.0 |
230 609.0 |
235 506.0 |
320 944.0 |
352 702.0 |
314 285.0 |
343 493.0 |
372 821.0 |
406 047.0 |
549 111.0 |
544 190.0 |
591 547.0 |
590 823.0 |
584 553.0 |
617 648.0 |
631 841.0 |
642 748.0 |
670 549.0 |
652 592.0 |
Udziały mniejszościowe |
5 163.0 |
6 736.0 |
3 298.0 |
4 686.0 |
4 495.0 |
4 110.0 |
5 232.0 |
4 761.0 |
5 259.0 |
3 406.0 |
4 342.0 |
37 413.0 |
43 205.0 |
3 212.0 |
3 157.0 |
3 092.0 |
2 857.0 |
120 523.0 |
119 511.0 |
132 010.0 |
132 346.0 |
120 268.0 |
123 352.0 |
118 689.0 |
119 235.0 |
121 948.0 |
117 877.0 |
Pasywa |
113 058.0 |
173 630.0 |
188 755.0 |
196 608.0 |
201 067.0 |
199 986.0 |
210 120.0 |
216 227.0 |
249 801.0 |
276 622.0 |
286 632.0 |
691 397.0 |
721 177.0 |
373 186.0 |
407 566.0 |
0.0 |
457 941.0 |
1 032 944.0 |
1 013 465.0 |
1 100 255.0 |
1 232 244.0 |
1 210 976.0 |
1 254 596.0 |
1 213 526.0 |
1 148 437.0 |
1 158 903.0 |
1 112 542.0 |
Inwestycje |
79 608.0 |
129 977.0 |
148 977.0 |
155 605.0 |
156 848.0 |
157 048.0 |
157 351.0 |
156 299.0 |
167 162.0 |
179 783.0 |
185 077.0 |
159 529.0 |
184 145.0 |
244 587.0 |
263 134.0 |
257 855.0 |
296 705.0 |
248 676.0 |
259 367.0 |
314 046.0 |
266 620.0 |
306 973.0 |
298 437.0 |
296 747.0 |
316 304.0 |
318 923.0 |
304 016.0 |
Dług (mln) |
15 059.0 |
17 666.0 |
21 056.0 |
24 381.0 |
21 873.0 |
17 942.0 |
21 046.0 |
22 587.0 |
34 481.0 |
32 527.0 |
44 249.0 |
273 864.0 |
264 749.0 |
45 917.0 |
48 099.0 |
0.0 |
37 874.0 |
343 532.0 |
337 933.0 |
364 612.0 |
364 634.0 |
451 386.0 |
456 549.0 |
424 051.0 |
357 513.0 |
343 528.0 |
324 731.0 |
Środki pieniężne i inne aktywa pieniężne |
4 313.0 |
3 337.0 |
2 429.0 |
1 575.0 |
2 156.0 |
5 182.0 |
4 033.0 |
8 310.0 |
3 782.0 |
5 609.0 |
7 173.0 |
92 521.0 |
91 652.0 |
19 894.0 |
21 167.0 |
31 277.0 |
33 179.0 |
121 171.0 |
156 270.0 |
160 470.0 |
135 411.0 |
137 127.0 |
155 951.0 |
153 133.0 |
138 085.0 |
127 323.0 |
121 303.0 |
Dług netto |
10 746.0 |
14 329.0 |
18 627.0 |
22 806.0 |
19 717.0 |
12 760.0 |
17 013.0 |
14 277.0 |
30 699.0 |
26 918.0 |
37 076.0 |
181 343.0 |
173 097.0 |
26 023.0 |
26 932.0 |
(31 277.0) |
4 695.0 |
222 361.0 |
181 663.0 |
204 142.0 |
229 223.0 |
314 259.0 |
300 598.0 |
270 918.0 |
219 428.0 |
216 205.0 |
203 428.0 |
Ticker |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
0001.HK |
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