Rok finansowy |
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) |
5 688.793 |
5 799.647 |
5 712.158 |
5 340.581 |
6 647.797 |
6 333.883 |
7 329.764 |
15 662.525 |
21 816.774 |
19 438.2 |
20 877.3 |
20 151.3 |
22 494.4 |
25 255.6 |
27 804.1 |
32 760.8 |
32 369.1 |
32 560.9 |
37 422.2 |
40 684.1 |
42 561.6 |
44 083.2 |
48 790.1 |
42 914.7 |
40 869.5 |
37 300.1 |
Aktywa trwałe (mln) |
2 999.661 |
3 134.356 |
3 146.13 |
2 922.688 |
3 031.207 |
3 508.236 |
4 123.715 |
8 751.252 |
10 897.132 |
10 305.6 |
10 733.5 |
7 135.2 |
8 263.8 |
5 160.9 |
5 909.7 |
6 812.0 |
12 523.0 |
12 986.3 |
17 707.0 |
16 578.3 |
17 591.9 |
18 446.0 |
23 560.4 |
19 462.8 |
0.0 |
32 972.7 |
Rzeczowe aktywa trwałe netto |
54.506 |
115.878 |
143.434 |
137.632 |
161.704 |
162.149 |
149.905 |
205.382 |
197.601 |
122.7 |
258.9 |
284.6 |
230.6 |
250.3 |
294.9 |
456.8 |
483.3 |
426.1 |
460.6 |
416.1 |
502.7 |
759.7 |
857.0 |
794.3 |
674.9 |
559.7 |
Wartość firmy |
0.0 |
0.0 |
(12.642) |
(9.83) |
(16.261) |
(22.396) |
0.0 |
3 475.641 |
2 504.766 |
2 384.0 |
2 384.0 |
2 384.0 |
2 384.0 |
2 384.0 |
2 384.0 |
2 384.0 |
2 384.0 |
2 384.0 |
2 384.0 |
2 384.0 |
2 384.0 |
2 384.0 |
2 384.0 |
2 384.0 |
2 384.0 |
2 384.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
12.557 |
7.732 |
10.685 |
12.774 |
20.827 |
25.441 |
2 080.117 |
1 508.0 |
1 354.3 |
1 186.7 |
1 023.5 |
1 001.4 |
985.9 |
982.9 |
884.5 |
883.4 |
882.6 |
890.2 |
893.2 |
904.4 |
912.8 |
911.6 |
0.0 |
908.6 |
Wartość firmy i wartości niematerialne i prawne |
397.289 |
0.0 |
(0.085) |
(2.098) |
(5.576) |
(9.622) |
20.827 |
3 501.082 |
4 584.883 |
3 892.0 |
3 738.3 |
3 570.7 |
3 407.5 |
3 385.4 |
3 369.9 |
3 366.9 |
3 268.5 |
3 267.4 |
3 266.6 |
3 274.2 |
3 277.2 |
3 288.4 |
3 296.8 |
3 295.6 |
2 384.0 |
3 292.6 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 797.864 |
5 815.051 |
0.0 |
0.0 |
0.0 |
0.0 |
6 302.0 |
7 744.9 |
9 215.8 |
3 795.9 |
4 353.0 |
4 473.9 |
3 743.7 |
1 268.8 |
1 041.0 |
1 199.9 |
1 412.4 |
9 956.6 |
0.0 |
Inwestycje długoterminowe |
2 461.63 |
2 385.449 |
2 805.549 |
0.0 |
0.0 |
3 342.339 |
3 843.522 |
3 219.052 |
3 234.321 |
3 978.2 |
4 543.4 |
465.1 |
731.7 |
1 525.2 |
2 244.9 |
2 988.3 |
8 771.2 |
9 292.8 |
13 979.8 |
12 888.0 |
13 812.0 |
14 397.9 |
19 406.6 |
15 372.9 |
221.1 |
0.0 |
Aktywa obrotowe |
2 689.132 |
2 665.291 |
2 566.028 |
2 417.893 |
3 616.59 |
2 825.647 |
3 206.049 |
6 911.273 |
10 919.642 |
9 132.6 |
10 143.8 |
13 016.1 |
14 230.6 |
10 869.5 |
10 727.8 |
13 267.0 |
9 443.5 |
9 547.5 |
6 597.6 |
8 366.1 |
6 893.7 |
8 286.6 |
7 064.6 |
7 139.8 |
0.0 |
4 327.4 |
Środki pieniężne i Inwestycje |
649.335 |
327.136 |
268.525 |
328.706 |
566.923 |
487.249 |
423.384 |
1 449.558 |
2 810.532 |
2 034.7 |
2 023.6 |
3 151.6 |
3 272.0 |
4 567.5 |
2 982.9 |
4 051.2 |
5 647.6 |
5 194.5 |
2 123.7 |
4 622.4 |
5 624.9 |
7 245.6 |
5 864.7 |
5 727.4 |
11 056.5 |
4 327.4 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.684 |
11.341 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21 957.4 |
19 149.2 |
19 077.3 |
22 171.4 |
23 189.7 |
23 772.0 |
24 030.6 |
20 982.7 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
397.289 |
147.172 |
29.779 |
0.0 |
0.0 |
0.0 |
(202.306) |
360.125 |
1 170.622 |
295.8 |
677.6 |
641.5 |
536.0 |
0.0 |
0.0 |
0.0 |
3 747.3 |
1 326.4 |
1 190.3 |
4 732.1 |
4 353.7 |
4 473.8 |
6 762.4 |
4 271.6 |
4 594.4 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
252.046 |
179.964 |
238.746 |
328.706 |
566.923 |
487.249 |
423.384 |
1 089.433 |
1 639.91 |
1 738.9 |
1 346.0 |
2 510.1 |
2 736.0 |
4 567.5 |
2 982.9 |
4 051.2 |
5 647.6 |
5 194.5 |
2 123.7 |
4 622.4 |
5 624.9 |
7 245.6 |
5 864.7 |
5 727.4 |
6 462.1 |
4 327.4 |
Należności krótkoterminowe |
762.815 |
567.243 |
539.318 |
680.341 |
1 568.821 |
1 072.96 |
966.581 |
2 346.518 |
2 046.454 |
1 598.6 |
1 566.0 |
1 381.4 |
1 025.9 |
1 337.6 |
1 866.5 |
2 819.8 |
281.3 |
239.1 |
329.1 |
236.9 |
338.4 |
494.1 |
297.7 |
129.0 |
0.0 |
253.0 |
Dług krótkoterminowy |
831.104 |
970.41 |
637.415 |
5.81 |
289.358 |
63.945 |
342.546 |
627.984 |
624.72 |
184.7 |
2 093.0 |
1 693.8 |
1 646.4 |
0.0 |
0.0 |
0.0 |
2 088.699999 |
4 357.1 |
3 275.9 |
7 190.5 |
6 705.5 |
8 180.8 |
10 748.5 |
5 715.4 |
8 439.4 |
0.0 |
Zobowiązania krótkoterminowe |
1 640.422 |
1 552.695 |
1 188.177 |
687.485 |
1 883.723 |
1 162.235 |
1 372.161 |
3 056.442 |
2 960.881 |
3 376.7 |
5 350.6 |
4 058.5 |
4 115.2 |
1 337.6 |
1 866.5 |
2 819.8 |
281.3 |
239.1 |
329.1 |
236.9 |
338.4 |
494.1 |
297.7 |
129.0 |
8 439.4 |
439.6 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.977 |
4.6 |
187.961 |
0.0 |
1 679.2 |
950.7 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 807.399999) |
(4 118.0) |
(2 946.8) |
(6 953.6) |
(6 367.1) |
(7 686.7) |
(10 450.8) |
(5 586.4) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
512.476 |
25.924 |
33.935 |
45.362 |
270.703 |
157.39 |
116.355 |
3 397.691 |
4 832.458 |
3 034.2 |
1 098.6 |
2 869.9 |
3 976.2 |
1 337.6 |
1 866.5 |
2 819.8 |
281.3 |
239.1 |
329.1 |
236.9 |
17 259.7 |
16 926.8 |
18 641.4 |
129.0 |
7 844.9 |
12 810.3 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
2.21 |
3.488 |
2.05 |
3.856 |
2.576 |
7.181 |
15.544 |
378.351 |
260.1 |
237.0 |
229.2 |
204.6 |
0.0 |
0.0 |
0.0 |
192.5 |
195.4 |
181.5 |
176.9 |
143.0 |
137.1 |
138.5 |
134.6 |
138.1 |
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 |
27.8 |
228.5 |
258.1 |
207.6 |
189.6 |
0.0 |
Zobowiązania ogółem |
2 152.898 |
1 578.619 |
1 222.112 |
732.847 |
2 154.426 |
1 319.625 |
1 488.516 |
6 454.133 |
7 793.339 |
6 410.9 |
6 449.2 |
6 928.4 |
8 091.4 |
9 290.3 |
10 984.8 |
14 093.5 |
10 778.3 |
10 905.1 |
14 023.7 |
17 839.0 |
18 985.0 |
18 130.9 |
20 250.9 |
17 358.6 |
16 473.9 |
13 046.9 |
Kapitał własny |
3 535.895 |
4 221.028 |
4 490.046 |
4 607.734 |
4 493.371 |
5 014.258 |
5 841.248 |
9 208.392 |
14 023.435 |
13 027.3 |
14 428.1 |
13 222.9 |
14 403.0 |
15 965.3 |
16 819.3 |
18 667.3 |
21 590.8 |
21 655.8 |
23 398.5 |
22 845.1 |
23 576.6 |
25 952.3 |
28 539.2 |
25 556.1 |
24 395.6 |
24 253.2 |
Udziały mniejszościowe |
14.021 |
1.6 |
1.535 |
1.434 |
1.411 |
0.494 |
0.369 |
1 095.186 |
1 831.8 |
1 681.8 |
1 744.7 |
1 863.9 |
2 315.5 |
3 102.3 |
3 417.2 |
3 740.3 |
3 583.2 |
3 578.8 |
3 971.8 |
3 805.9 |
3 194.9 |
3 327.1 |
3 464.0 |
3 198.0 |
3 127.6 |
3 105.7 |
Pasywa |
5 688.793 |
5 799.647 |
5 712.158 |
5 340.581 |
6 647.797 |
6 333.883 |
7 329.764 |
15 662.525 |
21 816.774 |
19 438.2 |
20 877.3 |
20 151.3 |
22 494.4 |
25 255.6 |
27 804.1 |
32 760.8 |
32 369.1 |
32 560.9 |
37 422.2 |
40 684.1 |
42 561.6 |
44 083.2 |
48 790.1 |
42 914.7 |
40 869.5 |
37 300.1 |
Inwestycje |
2 858.919 |
2 532.621 |
2 835.328 |
2 787.154 |
2 865.226 |
3 342.339 |
3 641.216 |
3 579.177 |
4 404.943 |
3 978.2 |
4 543.4 |
465.1 |
731.7 |
1 525.2 |
2 244.9 |
2 988.3 |
8 771.2 |
9 292.8 |
13 979.8 |
12 888.0 |
13 812.0 |
14 397.9 |
19 406.6 |
15 372.9 |
4 815.5 |
14 051.3 |
Dług (mln) |
1 343.58 |
994.124 |
667.862 |
5.81 |
520.995 |
193.582 |
450.518 |
4 009.211 |
5 074.31 |
2 944.1 |
2 948.6 |
4 277.3 |
5 405.7 |
7 535.3 |
8 582.5 |
10 738.4 |
9 894.4 |
10 122.2 |
12 999.1 |
16 199.6 |
17 259.7 |
16 926.8 |
18 641.4 |
15 976.2 |
15 178.9 |
4 877.0 |
Środki pieniężne i inne aktywa pieniężne |
252.046 |
179.964 |
238.746 |
328.706 |
566.923 |
487.249 |
423.384 |
1 089.433 |
1 639.91 |
1 738.9 |
1 346.0 |
2 510.1 |
2 736.0 |
4 567.5 |
2 982.9 |
4 051.2 |
5 647.6 |
5 194.5 |
2 123.7 |
4 622.4 |
5 624.9 |
7 245.6 |
5 864.7 |
5 727.4 |
6 462.1 |
4 327.4 |
Dług netto |
1 091.534 |
814.16 |
429.116 |
(322.896) |
(45.928) |
(293.667) |
27.134 |
2 919.778 |
3 434.4 |
1 205.2 |
1 602.6 |
1 767.2 |
2 669.7 |
2 967.8 |
5 599.6 |
6 687.2 |
4 246.8 |
4 927.7 |
10 875.4 |
11 577.2 |
11 634.8 |
9 681.2 |
12 776.7 |
10 248.8 |
8 716.8 |
549.6 |
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