| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 034.096 |
3 751.623 |
3 730.149 |
3 471.122 |
3 504.227 |
6 038.055 |
5 661.523 |
5 882.781 |
6 145.061 |
7 104.399 |
7 311.248 |
7 246.95 |
8 764.16 |
9 048.115 |
8 268.065 |
7 602.685 |
| Aktywa trwałe (mln) |
2 605.389 |
2 352.802 |
2 477.564 |
2 369.542 |
2 167.363 |
3 136.765 |
2 957.307 |
2 953.444 |
3 041.318 |
3 472.138 |
3 272.23 |
3 781.139 |
4 594.189 |
4 679.438 |
4 408.605 |
3 923.823 |
| Rzeczowe aktywa trwałe netto |
236.531 |
262.371 |
249.192 |
234.105 |
176.514 |
1 495.524 |
1 409.224 |
1 393.409 |
1 400.864 |
1 755.126 |
1 594.734 |
2 010.481 |
2 517.074 |
2 677.831 |
2 583.543 |
2 531.79 |
| Wartość firmy |
59.143 |
60.981 |
63.56 |
63.54 |
54.19 |
127.174 |
118.448 |
102.066 |
102.066 |
102.066 |
79.066 |
79.066 |
79.066 |
70.399 |
70.399 |
70.399 |
| Wartości niematerialne i prawne |
39.055 |
32.044 |
27.828 |
23.534 |
19.245 |
14.946 |
10.635 |
6.352 |
3.57 |
1.401 |
1.324 |
1.247 |
1.17 |
1.093 |
2.41 |
1.082 |
| Wartość firmy i wartości niematerialne i prawne |
98.198 |
93.025 |
91.388 |
87.074 |
73.435 |
142.12 |
129.083 |
108.418 |
105.636 |
103.467 |
80.39 |
80.313 |
80.236 |
71.492 |
72.809 |
71.481 |
| Należności netto |
908.829 |
708.648 |
458.982 |
424.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
978.354 |
1 248.771 |
1 261.495 |
1 146.256 |
1 006.509 |
1 306.875 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
2 136.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 552.412 |
1 561.638 |
1 560.0 |
1 844.164 |
2 172.813 |
1 698.09 |
1 261.657 |
| Aktywa obrotowe |
1 428.707 |
1 398.821 |
1 252.585 |
1 101.58 |
1 336.864 |
2 901.29 |
2 704.216 |
2 929.337 |
3 103.743 |
3 632.261 |
4 039.018 |
3 465.811 |
4 169.971 |
4 368.677 |
3 859.46 |
3 678.862 |
| Środki pieniężne i Inwestycje |
(3.699) |
(2.769) |
(2.602) |
(2.013) |
418.24 |
993.752 |
846.155 |
977.879 |
1 058.541 |
1 206.719 |
1 448.715 |
1 250.672 |
1 325.923 |
1 190.546 |
1 278.846 |
1 248.727 |
| Zapasy |
254.644 |
288.299 |
320.85 |
289.491 |
206.768 |
828.716 |
789.141 |
904.126 |
848.425 |
1 091.107 |
1 056.122 |
914.157 |
1 192.082 |
1 473.046 |
1 232.477 |
1 105.38 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(206.553) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.942 |
0.0 |
0.0 |
7.455 |
4.22 |
0.958 |
1.267 |
| Środki pieniężne i inne aktywa pieniężne |
(3.699) |
(2.769) |
(2.602) |
(2.013) |
418.24 |
993.752 |
846.155 |
977.879 |
1 058.541 |
1 181.777 |
1 448.715 |
1 250.672 |
1 318.468 |
1 186.326 |
1 277.888 |
1 247.46 |
| Należności krótkoterminowe |
232.346 |
385.968 |
391.653 |
376.978 |
308.235 |
1 217.115 |
1 078.018 |
1 150.23 |
1 299.17 |
1 530.508 |
1 567.864 |
797.331 |
1 227.436 |
1 188.947 |
1 561.9 |
1 062.64 |
| Dług krótkoterminowy |
1 098.814 |
1 132.282 |
734.527 |
680.833 |
600.405 |
1 420.616 |
1 268.149 |
1 290.357 |
1 453.864 |
2 133.272 |
2 258.37 |
3 156.329 |
2 783.043 |
3 161.433 |
2 534.914 |
2 102.313 |
| Zobowiązania krótkoterminowe |
1 368.999 |
1 573.31 |
1 171.086 |
1 097.365 |
1 029.995 |
2 667.94 |
2 371.306 |
2 471.257 |
2 784.809 |
3 691.114 |
3 883.934 |
4 544.562 |
4 856.767 |
5 106.968 |
4 236.125 |
3 696.376 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
17.517 |
26.036 |
24.037 |
27.804 |
0.0 |
0.0 |
(2 950.879) |
(3 149.062) |
(2 783.043) |
(3 161.433) |
(3 014.013) |
86.662 |
| Zobowiązania długoterminowe |
856.169 |
239.834 |
550.047 |
417.263 |
526.935 |
543.389 |
552.377 |
851.77 |
906.436 |
1 060.528 |
1 197.059 |
586.643 |
1 423.226 |
1 049.184 |
1 309.178 |
1 751.779 |
| Rezerwy z tytułu odroczonego podatku |
17.324 |
15.785 |
23.189 |
22.094 |
13.682 |
39.001 |
26.845 |
18.689 |
23.175 |
22.369 |
24.098 |
41.062 |
59.898 |
64.4 |
38.447 |
40.116 |
| Zobowiązania z tytułu leasingu |
3.699 |
2.769 |
2.602 |
2.013 |
0.784 |
2.497 |
1.802 |
1.105 |
1.762 |
1.117 |
4.535 |
156.371 |
287.924 |
322.409 |
287.31 |
317.498 |
| Zobowiązania ogółem |
2 225.168 |
1 813.144 |
1 721.133 |
1 514.628 |
1 556.93 |
3 211.329 |
2 923.683 |
3 323.027 |
3 691.245 |
4 751.642 |
5 080.993 |
5 131.205 |
6 279.993 |
6 156.152 |
5 545.303 |
5 448.155 |
| Kapitał własny |
1 175.687 |
1 483.785 |
1 570.98 |
1 531.742 |
1 529.262 |
1 380.966 |
1 406.05 |
1 323.51 |
1 268.332 |
2 352.757 |
2 230.255 |
2 115.745 |
2 484.167 |
2 891.963 |
2 722.762 |
2 154.53 |
| Udziały mniejszościowe |
633.241 |
454.694 |
438.036 |
424.752 |
418.035 |
1 445.76 |
1 331.79 |
1 236.244 |
1 185.484 |
832.933 |
817.765 |
814.847 |
885.393 |
975.651 |
1 021.493 |
949.8 |
| Pasywa |
4 034.096 |
3 751.623 |
3 730.149 |
3 471.122 |
3 504.227 |
6 038.055 |
5 661.523 |
5 882.781 |
6 145.061 |
7 104.399 |
7 311.248 |
7 246.95 |
8 764.16 |
9 048.115 |
8 268.065 |
7 602.685 |
| Inwestycje |
2 095.936 |
1 935.015 |
1 929.717 |
1 898.15 |
1 866.014 |
1 421.977 |
1 379.965 |
1 395.795 |
1 467.75 |
1 577.354 |
1 561.638 |
1 560.0 |
1 844.164 |
1 847.224 |
1 698.09 |
1 262.924 |
| Dług (mln) |
1 937.659 |
1 356.331 |
1 261.385 |
1 076.002 |
1 113.658 |
1 925.004 |
1 793.681 |
2 123.438 |
2 337.125 |
3 171.431 |
3 429.266 |
3 602.1 |
4 046.561 |
4 146.217 |
3 805.645 |
3 813.976 |
| Środki pieniężne i inne aktywa pieniężne |
(3.699) |
(2.769) |
(2.602) |
(2.013) |
418.24 |
993.752 |
846.155 |
977.879 |
1 058.541 |
1 181.777 |
1 448.715 |
1 250.672 |
1 318.468 |
1 186.326 |
1 277.888 |
1 247.46 |
| Dług netto |
1 941.358 |
1 359.1 |
1 263.987 |
1 078.015 |
695.418 |
931.252 |
947.526 |
1 145.559 |
1 278.584 |
1 989.654 |
1 980.551 |
2 351.428 |
2 728.093 |
2 959.891 |
2 527.757 |
2 566.516 |
| Ticker |
0040.HK |
0040.HK |
0040.HK |
0040.HK |
0040.HK |
0040.HK |
0040.HK |
0040.HK |
0040.HK |
0040.HK |
0040.HK |
0040.HK |
0040.HK |
0040.HK |
0040.HK |
0040.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |