Rok finansowy |
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) |
179 168.25 |
181 764.933 |
185 243.231 |
198 476.118 |
210 369.546 |
238 799.482 |
294 202.317 |
393 978.66 |
415 254.0 |
434 082.0 |
534 193.0 |
611 402.0 |
692 114.0 |
753 954.0 |
795 891.0 |
781 364.0 |
765 706.0 |
808 942.0 |
839 451.0 |
865 198.0 |
884 420.0 |
907 470.0 |
882 825.0 |
860 361.0 |
877 759.0 |
Aktywa trwałe (mln) |
6 337.806 |
6 714.862 |
10 291.888 |
18 760.604 |
25 642.128 |
21 480.395 |
42 596.15 |
47 886.209 |
44 824.0 |
72 205.0 |
104 679.0 |
126 317.0 |
109 728.0 |
115 098.0 |
12 528.0 |
12 289.0 |
10 162.0 |
9 602.0 |
9 856.0 |
713 453.0 |
701 733.0 |
730 798.0 |
734 624.0 |
736 359.0 |
836 455.0 |
Rzeczowe aktywa trwałe netto |
4 743.734 |
4 828.876 |
4 407.057 |
4 084.698 |
5 697.75 |
5 355.899 |
4 461.064 |
5 130.255 |
7 307.0 |
9 372.0 |
9 840.0 |
9 699.0 |
9 452.0 |
9 130.0 |
8 573.0 |
8 406.0 |
7 523.0 |
7 643.0 |
7 916.0 |
8 995.0 |
9 104.0 |
8 852.0 |
8 310.0 |
8 388.0 |
7 992.0 |
Wartość firmy |
1 594.072 |
1 885.986 |
2 087.382 |
2 343.408 |
2 448.156 |
2 494.95 |
2 592.33 |
2 656.719 |
2 705.0 |
2 738.0 |
2 822.0 |
2 882.0 |
2 743.0 |
2 724.0 |
2 722.0 |
2 685.0 |
1 474.0 |
1 474.0 |
1 474.0 |
1 474.0 |
1 474.0 |
1 460.0 |
1 460.0 |
0.0 |
1 460.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.986 |
11.383 |
29.0 |
1 397.0 |
1 366.0 |
1 333.0 |
1 298.0 |
1 266.0 |
1 233.0 |
1 198.0 |
1 165.0 |
485.0 |
466.0 |
1 926.0 |
1 912.0 |
1 885.0 |
1 870.0 |
0.0 |
376.0 |
Wartość firmy i wartości niematerialne i prawne |
1 594.072 |
1 885.986 |
2 087.382 |
2 343.408 |
2 448.156 |
2 494.95 |
2 605.316 |
2 668.102 |
2 734.0 |
4 135.0 |
4 188.0 |
4 215.0 |
4 041.0 |
3 990.0 |
3 955.0 |
3 883.0 |
2 639.0 |
1 959.0 |
1 940.0 |
3 400.0 |
3 386.0 |
3 345.0 |
3 330.0 |
1 852.0 |
1 836.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 123.453 |
2 174.443 |
10 552.0 |
1 378.0 |
8 155.0 |
8 418.0 |
92 993.0 |
72 340.0 |
74 252.0 |
31 908.0 |
23 424.0 |
13 909.0 |
18 112.0 |
15 115.0 |
14 281.0 |
13 421.0 |
4 066.0 |
4 573.0 |
0.0 |
Inwestycje długoterminowe |
3 365.425 |
3 012.823 |
3 797.449 |
12 332.498 |
17 496.222 |
13 629.546 |
35 529.77 |
40 087.852 |
34 783.0 |
58 698.0 |
90 651.0 |
112 403.0 |
96 235.0 |
101 978.0 |
114 781.0 |
31 501.0 |
26 888.0 |
34 673.0 |
33 986.0 |
27 744.0 |
29 034.0 |
23 100.0 |
20 682.0 |
187 759.0 |
0.0 |
Aktywa obrotowe |
172 830.444 |
175 050.071 |
34 937.64 |
57 109.031 |
49 709.996 |
4 525.587 |
82 344.134 |
111 104.04 |
135 270.0 |
99 074.0 |
114 684.0 |
142 275.0 |
229 200.0 |
198 605.0 |
71 986.0 |
110 793.0 |
73 006.0 |
84 829.0 |
84 354.0 |
151 745.0 |
182 687.0 |
176 672.0 |
148 201.0 |
124 002.0 |
41 304.0 |
Środki pieniężne i Inwestycje |
46 040.764 |
43 760.587 |
34 937.64 |
57 109.031 |
49 709.996 |
4 525.587 |
75 220.681 |
108 929.597 |
124 718.0 |
97 696.0 |
106 529.0 |
133 857.0 |
136 207.0 |
126 265.0 |
71 986.0 |
110 793.0 |
73 006.0 |
84 829.0 |
84 354.0 |
94 629.0 |
113 680.0 |
120 640.0 |
112 147.0 |
89 594.0 |
41 304.0 |
Zapasy |
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 |
(229 963.0) |
(176 870.0) |
(174 575.0) |
(184 652.0) |
(109 744.0) |
(127 961.0) |
(134 061.0) |
(116 213.0) |
(94 167.0) |
0.0 |
Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
46 040.764 |
43 760.587 |
34 937.64 |
57 109.031 |
49 709.996 |
4 525.587 |
75 220.681 |
108 929.597 |
124 718.0 |
97 696.0 |
106 529.0 |
133 857.0 |
136 207.0 |
126 265.0 |
71 986.0 |
110 793.0 |
73 006.0 |
84 829.0 |
84 354.0 |
94 629.0 |
113 680.0 |
120 640.0 |
112 147.0 |
89 594.0 |
41 304.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 912.0 |
4 131.0 |
4 853.0 |
4 269.0 |
3 812.0 |
3 187.0 |
3 279.0 |
3 585.0 |
1 852.0 |
1 894.0 |
4 155.0 |
0.0 |
4 667.0 |
Dług krótkoterminowy |
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 |
36 418.0 |
39 823.0 |
27 529.0 |
27 897.0 |
33 114.0 |
35 391.0 |
35 320.0 |
27 774.0 |
25 619.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 912.0 |
4 131.0 |
4 853.0 |
4 269.0 |
3 812.0 |
3 187.0 |
3 279.0 |
267 433.0 |
340 413.0 |
347 432.0 |
274 464.0 |
27 221.0 |
6 537.0 |
Rozliczenia międzyokresowe |
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 |
(250 306.0) |
(272 148.0) |
(269 692.0) |
(256 796.0) |
616.0 |
612.0 |
2 625.0 |
2 476.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
266 557.588 |
363 532.748 |
382 769.0 |
394 559.0 |
485 550.0 |
559 358.0 |
3 912.0 |
4 131.0 |
26 039.0 |
24 834.0 |
14 172.0 |
12 872.0 |
12 515.0 |
502 090.0 |
444 179.0 |
457 956.0 |
512 105.0 |
80 290.0 |
772 020.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
534.0 |
462.0 |
551.0 |
483.0 |
584.0 |
460.0 |
559.0 |
226.0 |
468.0 |
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 |
757.0 |
600.0 |
622.0 |
554.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
161 419.981 |
163 498.34 |
166 323.484 |
178 350.2 |
188 476.41 |
214 394.954 |
266 557.588 |
363 532.748 |
382 769.0 |
394 559.0 |
485 550.0 |
559 358.0 |
630 475.0 |
685 720.0 |
722 447.0 |
695 723.0 |
679 070.0 |
707 728.0 |
735 876.0 |
769 523.0 |
784 592.0 |
805 388.0 |
786 569.0 |
752 035.0 |
772 020.0 |
Kapitał własny |
17 748.269 |
18 266.593 |
18 919.747 |
20 125.918 |
21 893.136 |
24 404.528 |
27 644.729 |
30 445.912 |
32 485.0 |
39 523.0 |
48 643.0 |
52 044.0 |
61 639.0 |
68 234.0 |
73 444.0 |
85 641.0 |
86 636.0 |
101 214.0 |
103 575.0 |
95 675.0 |
99 828.0 |
102 082.0 |
96 256.0 |
98 236.0 |
105 739.0 |
Udziały mniejszościowe |
441.174 |
19.092 |
44.708 |
24.418 |
165.655 |
207.163 |
381.775 |
347.144 |
339.0 |
4 358.0 |
4 400.0 |
4 428.0 |
4 486.0 |
4 552.0 |
4 564.0 |
3 212.0 |
3 189.0 |
2 838.0 |
2 855.0 |
368.0 |
943.0 |
304.0 |
269.0 |
263.0 |
275.0 |
Pasywa |
179 168.25 |
181 764.933 |
185 243.231 |
198 476.118 |
210 369.546 |
238 799.482 |
294 202.317 |
393 978.66 |
415 254.0 |
434 082.0 |
534 193.0 |
611 402.0 |
692 114.0 |
753 954.0 |
795 891.0 |
781 364.0 |
765 706.0 |
808 942.0 |
839 451.0 |
865 198.0 |
884 420.0 |
907 470.0 |
882 825.0 |
860 361.0 |
877 759.0 |
Inwestycje |
3 365.425 |
3 012.823 |
3 797.449 |
12 332.498 |
17 496.222 |
13 629.546 |
35 529.77 |
40 087.852 |
34 783.0 |
58 698.0 |
90 651.0 |
112 403.0 |
96 235.0 |
101 978.0 |
114 781.0 |
31 501.0 |
26 888.0 |
34 673.0 |
33 986.0 |
27 744.0 |
29 034.0 |
23 100.0 |
20 682.0 |
187 759.0 |
205 121.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 154.315 |
13 652.219 |
11 036.0 |
16 705.0 |
17 643.0 |
23 134.0 |
22 920.0 |
18 360.0 |
39 759.0 |
67 735.0 |
59 253.0 |
49 295.0 |
49 306.0 |
56 404.0 |
61 415.0 |
58 953.0 |
51 161.0 |
52 520.0 |
23 476.0 |
Środki pieniężne i inne aktywa pieniężne |
46 040.764 |
43 760.587 |
34 937.64 |
57 109.031 |
49 709.996 |
4 525.587 |
75 220.681 |
108 929.597 |
124 718.0 |
97 696.0 |
106 529.0 |
133 857.0 |
136 207.0 |
126 265.0 |
71 986.0 |
110 793.0 |
73 006.0 |
84 829.0 |
84 354.0 |
94 629.0 |
113 680.0 |
120 640.0 |
112 147.0 |
89 594.0 |
41 304.0 |
Dług netto |
(46 040.764) |
(43 760.587) |
(34 937.64) |
(57 109.031) |
(49 709.996) |
(4 525.587) |
(67 066.366) |
(95 277.378) |
(113 682.0) |
(80 991.0) |
(88 886.0) |
(110 723.0) |
(113 287.0) |
(107 905.0) |
(32 227.0) |
(43 058.0) |
(13 753.0) |
(35 534.0) |
(35 048.0) |
(38 225.0) |
(52 265.0) |
(61 687.0) |
(60 986.0) |
(37 074.0) |
(17 828.0) |
Ticker |
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