Rok finansowy |
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) |
258.749089 |
293.520314 |
439.578911 |
397.147182 |
420.272171 |
419.087904 |
34.796024 |
196.591323 |
193.784184 |
477.947372 |
521.18771 |
596.049639 |
605.317731 |
603.904116 |
460.938401 |
737.702717 |
868.645961 |
966.998351 |
1 442.604318 |
321.753396 |
320.039106 |
390.22687 |
367.980551 |
Aktywa trwałe (mln) |
142.858569 |
121.287728 |
220.019249 |
202.169358 |
291.642192 |
248.722194 |
2.564071 |
1.601441 |
1.745437 |
382.913997 |
401.045509 |
526.98805 |
479.468235 |
368.6123 |
4.594205 |
4.632342 |
4.37689 |
17.726204 |
19.904571 |
9.714787 |
3.744415 |
18.072616 |
13.489554 |
Rzeczowe aktywa trwałe netto |
41.991501 |
36.560491 |
37.619545 |
22.103471 |
22.052065 |
23.74094 |
2.564071 |
1.601441 |
1.090906 |
54.79616 |
68.052797 |
71.632641 |
68.278836 |
63.531515 |
4.594205 |
4.073539 |
3.964173 |
16.575727 |
17.43419 |
9.714787 |
3.727135 |
18.056689 |
13.478961 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
17.695935 |
16.766631 |
16.187881 |
0.0 |
0.0 |
0.0 |
0.0 |
320.200893 |
322.166119 |
351.189399 |
305.080785 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
17.695935 |
16.766631 |
16.187881 |
0.0 |
0.0 |
0.0 |
314.753126 |
320.200893 |
322.166119 |
351.189399 |
305.080785 |
0.0 |
4.4227 |
4.115973 |
16.803976 |
17.434189 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.375134 |
4.798879 |
3.572971 |
1.931763 |
10.391604 |
29.280334 |
82.262278 |
565.548939 |
558.007807 |
47.924068 |
72.979248 |
125.29301 |
127.186769 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.98154 |
60.0 |
368.548143 |
0.0 |
0.558803 |
0.412717 |
0.790524 |
0.303191 |
0.0 |
0.01728 |
0.015927 |
0.010593 |
Aktywa obrotowe |
115.89052 |
172.232586 |
219.559662 |
194.977824 |
128.629979 |
170.36571 |
32.231953 |
194.989882 |
192.038747 |
95.033375 |
120.142201 |
69.061589 |
109.628366 |
225.449976 |
456.206084 |
731.841245 |
863.187842 |
949.272146 |
1 422.699746 |
312.038609 |
316.294691 |
372.154254 |
354.490997 |
Środki pieniężne i Inwestycje |
81.836879 |
113.598102 |
160.122793 |
100.167459 |
57.028051 |
59.736751 |
22.581847 |
53.80502 |
29.06922 |
69.61148 |
33.167756 |
40.873562 |
100.625206 |
65.490275 |
115.227215 |
145.002836 |
76.862772 |
7.02796 |
251.236954 |
252.19251 |
472.699138 |
199.324292 |
212.482172 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.772434) |
(0.018459) |
(0.012948) |
1e-06 |
0.0 |
1e-06 |
0.0 |
372.264273 |
608.587376 |
6.794775 |
50.290472 |
39.747819 |
7.019811 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.807425 |
0.0 |
8.289 |
1.772435 |
0.01846 |
2.754216 |
2.777515 |
0.903615 |
0.960515 |
2.198603 |
3.588277 |
3.473667 |
48.330514 |
313.695181 |
304.504393 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
81.836879 |
113.598102 |
160.122793 |
100.167459 |
57.028051 |
59.736751 |
22.581847 |
31.997595 |
29.06922 |
61.32248 |
31.395321 |
40.855102 |
97.858042 |
62.712761 |
114.3236 |
144.042321 |
74.664169 |
7.02796 |
251.236954 |
203.861996 |
159.003957 |
199.324292 |
212.482172 |
Należności krótkoterminowe |
2.061128 |
2.289302 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.428481 |
0.0 |
9.268439 |
6.976124 |
6.345222 |
5.220636 |
2.122384 |
(80.779049) |
0.899821 |
0.592272 |
42.556625 |
15.536915 |
26.432024 |
15.067996 |
54.39337 |
61.272089 |
Dług krótkoterminowy |
41.980652 |
43.669579 |
42.541305 |
38.367264 |
38.817407 |
84.47556 |
0.0 |
123.801392 |
14.849539 |
15.404065 |
0.0 |
0.0 |
12.411391 |
2.746299 |
66.828999 |
67.629 |
68.429 |
77.542293 |
28.140981 |
18.987169 |
16.369444 |
34.257807 |
6.097275 |
Zobowiązania krótkoterminowe |
47.909336 |
49.071616 |
48.365444 |
46.164017 |
50.896937 |
107.026486 |
19.65945 |
145.421791 |
63.950259 |
96.230299 |
28.328227 |
29.818452 |
38.909831 |
24.425424 |
116.616003 |
181.108047 |
103.691311 |
161.222273 |
100.285189 |
115.185772 |
195.295106 |
135.360248 |
100.107114 |
Rozliczenia międzyokresowe |
0.536364 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.92522 |
0.0 |
0.0 |
0.0 |
0.0 |
(12.411391) |
6.575376 |
13.95005 |
88.771002 |
15.009993 |
23.68382 |
33.866293 |
(18.987169) |
(16.369444) |
4.286288 |
0.0 |
Zobowiązania długoterminowe |
2.33868 |
0.0 |
0.0 |
32.811719 |
51.221636 |
21.207608 |
0.0 |
0.0 |
0.0 |
76.165571 |
77.09014 |
105.256564 |
65.229 |
71.335546 |
0.0 |
0.0 |
0.0 |
5.047097 |
490.23999 |
3.390906 |
11.342531 |
11.711781 |
7.932959 |
Rezerwy z tytułu odroczonego podatku |
2.33868 |
0.0 |
0.0 |
0.0 |
1.030872 |
1.272831 |
0.0 |
0.0 |
0.0 |
75.387332 |
76.302451 |
76.796772 |
77.169039 |
73.438582 |
0.0 |
0.0 |
0.0 |
0.0 |
4.505234 |
0.0 |
0.0 |
0.0 |
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 |
5.047097 |
7.025637 |
8.616634 |
2.852075 |
13.789769 |
10.3705 |
Zobowiązania ogółem |
50.248016 |
49.071616 |
48.365444 |
78.975736 |
102.118573 |
128.234094 |
19.65945 |
145.421791 |
63.950259 |
172.39587 |
105.418367 |
135.075016 |
182.104505 |
169.956875 |
116.616003 |
181.108047 |
103.691311 |
166.26937 |
590.525179 |
118.576678 |
206.735809 |
147.072029 |
108.040073 |
Kapitał własny |
208.501073 |
244.448698 |
391.213467 |
318.171446 |
318.153598 |
290.85381 |
15.136574 |
51.169532 |
129.833925 |
305.551502 |
415.769343 |
460.974623 |
423.213226 |
433.947241 |
344.322398 |
556.594669 |
764.95465 |
800.728981 |
852.079139 |
203.176717 |
113.303297 |
243.154841 |
259.940478 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.855998 |
10.201365 |
10.989235 |
123.067078 |
122.926664 |
120.977228 |
126.425145 |
107.781128 |
(0.406254) |
0.462749 |
0.92488 |
0.920209 |
0.923228 |
0.91686 |
2.262089 |
2.262089 |
0.0 |
Pasywa |
258.749089 |
293.520314 |
439.578911 |
397.147182 |
420.272171 |
419.087904 |
34.796024 |
196.591323 |
193.784184 |
477.947372 |
521.18771 |
596.049639 |
605.317731 |
603.904116 |
460.938401 |
737.702717 |
868.645961 |
966.998351 |
1 442.604318 |
321.753396 |
320.039106 |
390.22687 |
367.980551 |
Inwestycje |
100.867068 |
84.727237 |
182.399704 |
162.369952 |
197.677575 |
208.793373 |
0.0 |
21.807425 |
0.0 |
8.289 |
1.772435 |
60.0 |
62.754216 |
2.777515 |
0.903615 |
1.519318 |
2.61132 |
0.790524 |
0.303191 |
48.330514 |
313.712461 |
304.52032 |
0.010593 |
Dług (mln) |
41.980652 |
43.669579 |
42.541305 |
71.178983 |
89.008171 |
104.410337 |
0.0 |
123.801392 |
14.849539 |
15.404065 |
0.0 |
27.667 |
77.640391 |
75.262212 |
66.828999 |
67.629 |
68.429 |
82.58939 |
513.875736 |
22.378075 |
27.810147 |
55.812119 |
12.530234 |
Środki pieniężne i inne aktywa pieniężne |
81.836879 |
113.598102 |
160.122793 |
100.167459 |
57.028051 |
59.736751 |
22.581847 |
31.997595 |
29.06922 |
61.32248 |
31.395321 |
40.855102 |
97.858042 |
62.712761 |
114.3236 |
144.042321 |
74.664169 |
7.02796 |
251.236954 |
203.861996 |
159.003957 |
199.324292 |
212.482172 |
Dług netto |
(39.856227) |
(69.928523) |
(117.581488) |
(28.988476) |
31.98012 |
44.673586 |
(22.581847) |
91.803797 |
(14.219681) |
(45.918415) |
(31.395321) |
(13.188102) |
(20.217651) |
12.549451 |
(47.494601) |
(76.413321) |
(6.235169) |
75.56143 |
262.638782 |
(181.483921) |
(131.19381) |
(143.512173) |
(199.951938) |
Ticker |
0030.HK |
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0030.HK |
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0030.HK |
0030.HK |
0030.HK |
0030.HK |
0030.HK |
0030.HK |
0030.HK |
0030.HK |
0030.HK |
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