Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
361.243 |
353.784 |
560.609 |
833.886 |
1 281.121 |
2 228.034 |
3 888.677 |
3 285.404 |
3 735.516 |
6 015.966 |
5 283.096 |
4 949.234 |
5 034.248 |
5 539.199 |
6 048.618 |
6 843.343 |
7 837.144 |
8 318.165 |
7 212.35 |
7 611.049 |
7 871.061 |
7 489.747 |
7 231.74 |
Aktywa trwałe (mln) |
17.263 |
20.425 |
28.854 |
177.893 |
186.883 |
684.499 |
1 303.342 |
1 293.089 |
1 456.859 |
3 678.407 |
3 177.474 |
2 906.661 |
562.066 |
567.12 |
391.109 |
1 233.762 |
1 316.128 |
1 652.917 |
1 312.43 |
1 797.273 |
1 607.031 |
1 838.705 |
1 782.522 |
Rzeczowe aktywa trwałe netto |
14.056 |
12.243 |
12.167 |
146.757 |
46.573 |
47.633 |
35.852 |
34.586 |
30.514 |
1 035.89 |
956.045 |
873.783 |
133.853 |
127.75 |
23.202 |
122.85 |
116.455 |
112.407 |
106.387 |
642.318 |
515.173 |
503.966 |
485.85 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
15.441 |
15.441 |
15.441 |
15.441 |
15.441 |
15.441 |
94.97 |
15.441 |
15.441 |
15.441 |
15.441 |
15.441 |
15.441 |
15.441 |
15.441 |
15.441 |
17.441 |
17.441 |
17.441 |
17.441 |
Wartości niematerialne i prawne |
1.007 |
0.882 |
0.755 |
5.85 |
7.825 |
8.004 |
8.004 |
8.004 |
8.504 |
8.504 |
8.955 |
8.955 |
8.955 |
8.955 |
8.955 |
8.963 |
8.41 |
8.413 |
8.413 |
8.963 |
8.512 |
8.514 |
7.964 |
Wartość firmy i wartości niematerialne i prawne |
1.007 |
0.882 |
0.755 |
21.291 |
23.266 |
23.445 |
23.445 |
23.445 |
23.945 |
103.474 |
24.396 |
24.396 |
24.396 |
24.396 |
24.396 |
24.404 |
23.851 |
23.854 |
23.854 |
26.404 |
25.953 |
25.955 |
25.405 |
Należności netto |
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 |
3 734.035 |
3 613.744 |
3 695.304 |
2 883.977 |
2 115.167 |
2 259.729 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(51.839) |
0.0 |
0.0 |
(111.634) |
0.0 |
0.0 |
780.237 |
135.772 |
10.763 |
(10.208) |
9.564 |
5.54 |
12.416 |
319.599 |
(428.184) |
349.74 |
12.765 |
(198.465) |
(36.684) |
(68.569) |
0.0 |
Aktywa obrotowe |
343.98 |
333.359 |
531.755 |
655.993 |
1 094.238 |
1 543.535 |
2 585.335 |
1 992.315 |
2 278.657 |
2 337.559 |
2 105.622 |
2 042.573 |
4 472.182 |
4 972.079 |
5 657.509 |
5 609.581 |
6 521.016 |
6 665.248 |
5 899.92 |
5 813.776 |
6 264.03 |
5 651.042 |
5 449.218 |
Środki pieniężne i Inwestycje |
83.083 |
42.917 |
60.2 |
163.051 |
564.68 |
226.865 |
494.481 |
235.525 |
649.146 |
389.78 |
383.667 |
443.978 |
1 688.787 |
1 530.893 |
1 762.739 |
1 309.623 |
1 410.593 |
738.555 |
1 152.915 |
1 034.9 |
2 073.435 |
2 826.614 |
2 938.443 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.492 |
1.683 |
1.736 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 734.035) |
(3 613.744) |
(3 695.304) |
(2 883.977) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
83.083 |
42.917 |
60.2 |
163.051 |
564.68 |
226.865 |
0.0 |
0.0 |
43.766 |
23.892 |
28.087 |
31.978 |
79.438 |
87.915 |
89.123 |
240.282 |
661.239 |
232.684 |
247.74 |
375.986 |
238.196 |
228.265 |
167.525 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
494.481 |
235.525 |
605.38 |
365.888 |
355.58 |
412.0 |
1 609.349 |
1 442.978 |
1 673.616 |
1 069.341 |
749.354 |
505.871 |
905.175 |
658.914 |
1 835.239 |
2 598.349 |
2 770.918 |
Należności krótkoterminowe |
30.48 |
32.863 |
67.15 |
160.561 |
327.334 |
258.069 |
485.299 |
296.467 |
284.95 |
313.463 |
254.646 |
299.742 |
845.718 |
278.371 |
493.927 |
722.78 |
482.464 |
1 196.203 |
478.475 |
695.799 |
517.124 |
349.235 |
251.527 |
Dług krótkoterminowy |
125.15 |
56.488 |
202.965 |
128.942 |
0.0 |
451.463 |
0.0 |
0.0 |
0.0 |
338.0 |
169.225 |
169.627 |
0.0 |
328.49 |
435.0 |
0.0 |
60.0 |
283.524 |
0.0 |
1.163 |
94.93 |
89.263 |
0.0 |
Zobowiązania krótkoterminowe |
161.086 |
92.123 |
278.144 |
300.164 |
352.677 |
766.162 |
776.443 |
402.934 |
329.155 |
1 106.636 |
863.631 |
927.29 |
1 147.211 |
1 697.464 |
1 172.609 |
947.341 |
797.771 |
1 678.777 |
655.669 |
886.728 |
922.298 |
478.086 |
285.692 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
10.211 |
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 |
144.724 |
0.0 |
189.617 |
184.244 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
60.0 |
0.8 |
0.8 |
45.407 |
5.138 |
5.467 |
98.316 |
3.769 |
4.858 |
674.087 |
495.82 |
300.851 |
5.84 |
6.175 |
7.008 |
7.627 |
357.832 |
6.506 |
7.82 |
8.562 |
4.01 |
4.063 |
289.792 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.8 |
0.8 |
4.407 |
5.138 |
5.467 |
5.196 |
3.769 |
4.858 |
186.578 |
163.318 |
138.011 |
5.84 |
6.175 |
7.008 |
7.627 |
6.992 |
6.506 |
7.82 |
8.185 |
4.01 |
4.063 |
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 |
1.54 |
0.377 |
0.0 |
0.0 |
Zobowiązania ogółem |
221.086 |
92.923 |
278.944 |
345.571 |
357.815 |
771.629 |
874.759 |
406.703 |
334.013 |
1 780.723 |
1 359.451 |
1 228.141 |
1 153.051 |
1 703.639 |
1 179.617 |
954.968 |
1 155.603 |
1 685.283 |
663.489 |
895.29 |
926.308 |
482.149 |
289.792 |
Kapitał własny |
140.157 |
260.861 |
281.665 |
488.315 |
923.306 |
1 456.405 |
3 013.918 |
2 878.701 |
3 401.503 |
4 235.243 |
3 923.645 |
3 721.093 |
3 881.197 |
3 835.56 |
4 869.001 |
5 888.375 |
6 681.541 |
6 632.882 |
6 548.861 |
6 715.759 |
6 944.753 |
7 007.598 |
6 941.948 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.489 |
17.933 |
0.0 |
516.126 |
433.866 |
346.545 |
151.526 |
(63.978) |
29.642 |
1 007.503 |
1 265.683 |
1 167.823 |
1 081.742 |
1 106.694 |
1 193.214 |
1 172.1 |
1 173.192 |
Pasywa |
361.243 |
353.784 |
560.609 |
833.886 |
1 281.121 |
2 228.034 |
3 888.677 |
3 285.404 |
3 735.516 |
6 015.966 |
5 283.096 |
4 949.234 |
5 034.248 |
5 539.199 |
6 048.618 |
6 843.343 |
7 837.144 |
8 318.165 |
7 212.35 |
7 611.049 |
7 871.061 |
7 489.747 |
7 231.74 |
Inwestycje |
83.083 |
42.917 |
8.361 |
163.051 |
564.68 |
115.231 |
886.96 |
73.044 |
824.003 |
159.664 |
38.85 |
21.77 |
89.002 |
93.455 |
101.539 |
559.881 |
233.055 |
582.424 |
260.505 |
177.521 |
201.512 |
159.696 |
167.525 |
Dług (mln) |
185.15 |
56.488 |
202.965 |
128.942 |
0.0 |
451.498 |
93.12 |
0.0 |
0.0 |
825.509 |
501.727 |
332.467 |
0.0 |
328.49 |
435.0 |
0.0 |
410.84 |
283.524 |
0.0 |
1.54 |
94.93 |
89.263 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
494.481 |
235.525 |
605.38 |
365.888 |
355.58 |
412.0 |
1 609.349 |
1 442.978 |
1 673.616 |
1 069.341 |
749.354 |
505.871 |
905.175 |
658.914 |
1 835.239 |
2 598.349 |
2 770.918 |
Dług netto |
185.15 |
56.488 |
202.965 |
128.942 |
0.0 |
451.498 |
(401.361) |
(235.525) |
(605.38) |
459.621 |
146.147 |
(79.533) |
(1 609.349) |
(1 114.488) |
(1 238.616) |
(1 069.341) |
(338.514) |
(222.347) |
(905.175) |
(657.374) |
(1 740.309) |
(2 509.086) |
(2 770.918) |
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