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 |
2024 |
Aktywa (mln) |
3 354.656 |
3 469.535 |
3 464.312 |
3 960.545 |
5 597.43 |
8 742.179 |
10 209.047 |
22 316.136 |
38 365.17 |
73 861.363 |
95 507.232 |
107 735.863 |
110 822.652 |
129 402.885 |
129 578.533 |
122 073.037 |
128 778.484 |
148 663.422 |
159 283.637 |
205 533.87 |
235 691.336 |
228 045.501101 |
226 598.955084 |
211 433.747496 |
Aktywa trwałe (mln) |
2 883.435 |
2 660.234 |
2 941.103 |
3 176.751 |
4 757.792 |
4 018.507 |
3 965.699 |
6 386.4 |
10 361.037 |
11 509.484 |
13 531.93 |
11 204.772 |
13 931.847 |
14 514.412 |
17 218.085999 |
19 943.822 |
20 025.959999 |
28 230.467999 |
28 321.689999 |
27 589.285999 |
28 581.54 |
27 139.120377 |
25 750.570288 |
21 004.11166 |
Rzeczowe aktywa trwałe netto |
2 376.553 |
2 282.336 |
2 369.023 |
2 395.519 |
3 338.815 |
3 285.539 |
2 834.745 |
1 036.814 |
1 111.026 |
1 751.532 |
1 995.829 |
2 337.488 |
2 584.112 |
2 429.521 |
2 118.469999 |
2 016.012 |
1 890.842 |
3 878.612 |
4 120.274 |
3 637.077 |
4 151.756 |
4 501.623951 |
4 472.779102 |
3 923.38 |
Wartość firmy |
(15.593) |
(14.714) |
0.0 |
6.474 |
0.0 |
1.017 |
0.0 |
0.0 |
790.716 |
785.299 |
804.89 |
553.051 |
484.204 |
307.612 |
281.331 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
12.948 |
0.399 |
0.0 |
0.0 |
65.012 |
104.223 |
0.0 |
1 275.637 |
1.13 |
1.169 |
1.226 |
447.593 |
797.342 |
143.037 |
281.331 |
1 551.551 |
1 643.905 |
1 921.839 |
2 948.333 |
3 112.383 |
1 471.756 |
1 214.373 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
(2.645) |
(14.315) |
0.0 |
6.474 |
65.012 |
105.24 |
62.198 |
1 275.637 |
791.846 |
786.468 |
806.116 |
1 000.644 |
1 281.546 |
450.649 |
562.662 |
1 551.551 |
1 643.905 |
1 921.839 |
2 948.333 |
3 112.383 |
1 471.756 |
1 214.373 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
193.448 |
0.0 |
410.255 |
859.74 |
241.144 |
738.348 |
786.694 |
1 508.799 |
2 338.02 |
5 242.787 |
8 007.267 |
13 804.016 |
9 607.088 |
9 859.719 |
12 207.746 |
11 948.467 |
15 982.662 |
21 094.024 |
23 106.1 |
17 320.989078 |
17 749.440143 |
479.942578 |
Inwestycje długoterminowe |
418.493 |
313.171 |
491.684 |
525.991 |
178.984 |
103.129 |
429.689 |
167.558 |
472.685 |
780.453 |
(74.411) |
232.151 |
864.443 |
977.509 |
12 858.423 |
13 273.923 |
15 598.408 |
21 252.742 |
20 576.981 |
19 491.216 |
21 761.064 |
20 433.148474 |
19 992.150566 |
6 653.375899 |
Aktywa obrotowe |
471.221 |
809.301 |
523.209 |
783.794 |
839.638 |
4 723.672 |
6 243.348 |
15 929.736 |
28 004.133 |
62 351.879 |
81 975.302 |
96 531.091 |
96 890.805 |
114 888.473 |
112 360.447 |
102 129.215 |
108 752.524 |
120 432.954 |
130 961.947 |
177 944.584 |
207 109.796 |
200 906.380724 |
200 848.384796 |
190 429.635836 |
Środki pieniężne i Inwestycje |
306.859 |
512.785 |
305.634 |
489.729 |
361.468 |
765.502 |
1 892.076 |
88.526 |
10 326.481 |
15 883.812 |
12 622.547 |
14 308.603 |
14 827.053 |
16 237.84 |
18 348.554 |
18 366.789 |
21 250.887 |
27 354.481 |
27 914.326 |
43 652.392 |
36 601.563 |
35 498.753219 |
35 076.224158 |
36 718.410038 |
Zapasy |
15.964 |
21.789 |
8.527 |
19.094 |
43.39 |
1 936.164 |
4 101.176 |
11 822.596 |
16 433.606 |
5 537.675 |
5 952.544 |
76 968.027 |
74 044.296 |
84 835.094 |
84 404.805 |
73 902.707 |
75 293.891 |
81 130.006 |
87 064.959 |
112 421.075 |
147 402.133 |
148 066.844523 |
148 022.720493 |
133 574.871013 |
Inwestycje krótkoterminowe |
91.034 |
79.042 |
50.396 |
17.85 |
65.313 |
42.38 |
62.198 |
16.526 |
226.052 |
11.002 |
326.913 |
0.74 |
0.972 |
0.867 |
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 |
215.825 |
433.743 |
255.238 |
471.879 |
296.155 |
723.122 |
1 829.878 |
72.0 |
10 100.429 |
15 872.81 |
12 295.634 |
14 307.863 |
14 826.081 |
16 236.973 |
18 348.554 |
18 366.789 |
21 250.887 |
27 354.481 |
27 914.326 |
43 652.392 |
36 601.563 |
35 498.753219 |
35 076.224158 |
36 718.410038 |
Należności krótkoterminowe |
404.025 |
551.535 |
418.891 |
600.311 |
1 065.732 |
2 323.541 |
3 044.466 |
5 145.086 |
5 379.063 |
8 084.163 |
6 168.692 |
5 483.549 |
6 783.199 |
11 888.46 |
10 309.528 |
10 492.556 |
10 552.203 |
11 242.286 |
11 302.011 |
12 540.648 |
18 773.021 |
22 643.91176 |
20 848.936398 |
16 559.998 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 552.831 |
2 683.635 |
10 540.741 |
13 101.876 |
14 845.813 |
15 455.479 |
20 250.526 |
20 383.384 |
16 074.395 |
22 613.091 |
17 597.999 |
17 654.657 |
30 467.462 |
26 061.66 |
24 632.651014 |
22 205.830781 |
20 795.554922 |
Zobowiązania krótkoterminowe |
410.05 |
557.353 |
425.932 |
608.057 |
1 076.334 |
3 195.086 |
3 578.335 |
9 170.286 |
13 366.897 |
28 812.871 |
42 398.999 |
50 266.842 |
50 333.637 |
61 011.682 |
63 002.297 |
59 302.196 |
69 137.979 |
73 020.756 |
72 778.34 |
105 580.761 |
125 553.127 |
109 925.351648 |
116 450.008697 |
106 025.607928 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
673.457 |
663.404 |
1 235.521 |
11 092.434 |
29 838.084 |
27 999.933 |
28 756.642 |
1 626.685 |
1 543.986 |
2 009.346 |
31 110.373 |
27 185.777 |
38 688.083 |
53 742.308 |
39 283.370858 |
44 923.547566 |
0.0 |
Zobowiązania długoterminowe |
478.971 |
419.3 |
506.829 |
560.826 |
1 056.341 |
1 014.461 |
1 643.966 |
5 988.806 |
8 859.373 |
21 218.996 |
25 936.481 |
27 421.667 |
27 886.871 |
34 291.988 |
38 377.76 |
35 788.782 |
28 823.924 |
43 083.253 |
51 588.158 |
60 745.111 |
63 619.395 |
71 200.917693 |
60 426.848756 |
55 878.523839 |
Rezerwy z tytułu odroczonego podatku |
(250.961) |
(256.463) |
(202.531) |
(221.505) |
180.147 |
268.004 |
319.284 |
581.258 |
644.227 |
729.887 |
869.481 |
959.594 |
1 093.877 |
1 351.324 |
1 497.616 |
1 360.9 |
1 519.839 |
1 710.833 |
2 518.631 |
2 045.708 |
1 852.16 |
1 696.749446 |
1 722.335667 |
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 |
1.579 |
0.0 |
47.37 |
46.758742 |
42.213645 |
11.499 |
Zobowiązania ogółem |
889.021 |
976.653 |
932.761 |
1 168.883 |
2 132.675 |
4 209.547 |
5 222.301 |
15 159.092 |
22 226.27 |
50 031.867 |
68 335.48 |
77 688.509 |
78 220.508 |
95 303.67 |
101 380.057 |
95 090.978 |
97 961.903 |
116 104.009 |
124 366.498 |
166 325.872 |
189 172.522 |
181 126.269341 |
176 876.857454 |
161 904.131767 |
Kapitał własny |
2 465.635 |
2 492.882 |
2 531.551 |
2 791.662 |
3 464.755 |
4 532.632 |
4 986.746 |
7 157.044 |
16 138.9 |
23 829.496 |
27 171.752 |
30 047.354 |
32 602.144 |
34 099.215 |
28 198.476 |
26 982.059 |
30 816.581 |
32 559.413 |
34 917.139 |
39 207.998 |
46 518.814 |
46 919.231759 |
49 722.097629 |
49 529.615729 |
Udziały mniejszościowe |
250.961 |
256.463 |
202.531 |
221.505 |
688.258 |
868.04 |
317.565 |
1 076.983 |
1 518.95 |
1 819.329 |
2 500.812 |
2 974.768 |
2 985.097 |
3 338.192 |
2 638.461 |
2 285.344 |
2 520.217 |
2 670.318 |
2 364.979 |
3 763.966 |
8 103.17 |
9 947.137465 |
12 177.518612 |
13 128.455094 |
Pasywa |
3 354.656 |
3 469.535 |
3 464.312 |
3 960.545 |
5 597.43 |
8 742.179 |
10 209.047 |
22 316.136 |
38 365.17 |
73 861.363 |
95 507.232 |
107 735.863 |
110 822.652 |
129 402.885 |
129 578.533 |
122 073.037 |
128 778.484 |
148 663.422 |
159 283.637 |
205 533.87 |
235 691.336 |
228 045.501101 |
226 598.955084 |
211 433.747496 |
Inwestycje |
509.527 |
392.213 |
542.08 |
543.841 |
244.297 |
145.509 |
491.887 |
184.084 |
698.737 |
791.455 |
252.502 |
232.891 |
865.415 |
978.376 |
12 858.423 |
13 273.923 |
15 598.408 |
21 252.742 |
20 576.981 |
19 491.216 |
21 761.064 |
20 433.148474 |
19 992.150566 |
6 653.375899 |
Dług (mln) |
389.251 |
344.534 |
447.017 |
515.968 |
845.424 |
746.457 |
1 324.682 |
6 960.379 |
10 898.781 |
31 029.85 |
38 168.876 |
40 937.516 |
42 248.473 |
52 811.443 |
57 263.528 |
50 502.277 |
49 917.176 |
58 763.522 |
66 524.183999 |
88 952.579 |
87 609.383 |
93 934.726104 |
80 712.16291 |
74 980.365949 |
Środki pieniężne i inne aktywa pieniężne |
215.825 |
433.743 |
255.238 |
471.879 |
296.155 |
723.122 |
1 829.878 |
72.0 |
10 100.429 |
15 872.81 |
12 295.634 |
14 307.863 |
14 826.081 |
16 236.973 |
18 348.554 |
18 366.789 |
21 250.887 |
27 354.481 |
27 914.326 |
43 652.392 |
36 601.563 |
35 498.753219 |
35 076.224158 |
36 718.410038 |
Dług netto |
173.426 |
(89.209) |
191.779 |
44.089 |
549.269 |
23.335 |
(505.196) |
6 888.379 |
798.352 |
15 157.04 |
25 873.242 |
26 629.653 |
27 422.392 |
36 574.47 |
38 914.974 |
32 135.488 |
28 666.289 |
31 409.041 |
38 609.857999 |
45 300.187 |
51 007.82 |
58 435.972885 |
45 635.938752 |
38 261.955911 |
Ticker |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
0119.HK |
Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
CNY |
HKD |
HKD |