Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 721.812 |
10 949.27 |
19 360.822 |
28 121.051 |
34 941.986 |
38 241.465 |
43 374.536 |
51 267.21 |
60 459.227 |
60 934.532 |
74 860.241 |
75 632.742 |
72 920.997 |
76 420.553 |
88 294.383 |
94 430.339 |
97 035.126 |
93 249.138 |
103 815.768 |
97 293.151 |
98 968.526 |
97 784.654 |
Aktywa trwałe (mln) |
301.916 |
268.463 |
11 385.645 |
13 668.338 |
21 368.779 |
25 646.325 |
24 751.367 |
27 518.38 |
33 264.892 |
32 007.746 |
36 787.582 |
38 135.918 |
36 424.792 |
41 551.114 |
43 120.592 |
50 121.3 |
52 467.351 |
47 691.668 |
53 550.772 |
52 048.061 |
54 792.718 |
58 283.689 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
8 723.331 |
10 294.545 |
14 950.691 |
16 888.278 |
17 847.473 |
17 574.362 |
18 357.984 |
19 750.625 |
19 220.667 |
18 430.8 |
16 885.122 |
14 510.71 |
15 946.013 |
16 752.439 |
17 105.008 |
16 463.613 |
18 616.049 |
20 279.842 |
22 100.855 |
23 319.314 |
Wartość firmy |
0.0 |
0.0 |
1 659.354 |
1 717.519 |
2 005.658 |
2 005.658 |
2 288.149 |
2 288.149 |
2 288.149 |
2 288.149 |
2 288.149 |
2 288.149 |
2 288.149 |
2 288.149 |
2 288.149 |
2 467.076 |
2 670.528 |
2 670.528 |
2 670.528 |
2 670.528 |
2 670.528 |
2 670.528 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1.778 |
2.185 |
725.884 |
770.142 |
0.622 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 288.149 |
2 288.149 |
2 288.149 |
27.0 |
60.84 |
54.36 |
47.88 |
41.4 |
0.0 |
28.44 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1 661.132 |
1 719.704 |
2 731.542 |
2 775.8 |
2 288.771 |
2 288.149 |
2 288.149 |
2 288.149 |
2 288.149 |
2 288.149 |
2 288.149 |
2 288.149 |
2 288.149 |
2 494.076 |
2 731.368 |
2 724.888 |
2 718.408 |
2 711.928 |
2 670.528 |
2 698.968 |
Należności netto |
0.0 |
0.0 |
4 898.275 |
5 815.506 |
7 210.048 |
5 790.939 |
7 524.643 |
9 873.159 |
10 518.242 |
10 756.711 |
11 148.56 |
10 959.976 |
9 891.76 |
10 139.793 |
18 503.305 |
13 080.429 |
11 790.507 |
12 357.591 |
15 469.177 |
12 689.196 |
11 456.525 |
10 879.832 |
Inwestycje długoterminowe |
0.0 |
0.0 |
313.619 |
842.896 |
1 302.973 |
5 723.515 |
4 075.737 |
5 956.674 |
11 934.29 |
9 958.176 |
14 539.127 |
16 679.677 |
4 279.029 |
24 657.968 |
5 471.688 |
13 261.285 |
11 122.391 |
5 252.932 |
3 627.303 |
657.674 |
29 983.347 |
5 219.063 |
Aktywa obrotowe |
4 419.896 |
10 680.807 |
7 975.177 |
14 452.713 |
13 573.207 |
12 595.14 |
18 623.169 |
23 748.83 |
27 194.335 |
28 926.786 |
38 072.659 |
37 496.824 |
36 496.205 |
34 869.439 |
45 173.791 |
44 309.039 |
44 567.775 |
45 557.47 |
50 264.996 |
45 245.09 |
44 175.808 |
39 500.965 |
Środki pieniężne i Inwestycje |
2 233.424 |
5 369.11 |
1 283.424 |
6 136.414 |
3 497.408 |
4 225.273 |
5 652.209 |
5 143.658 |
4 437.442 |
3 914.991 |
6 363.24 |
4 559.399 |
5 063.871 |
6 472.614 |
8 892.742 |
7 551.519 |
7 614.402 |
9 364.237 |
10 067.933 |
11 400.883 |
13 003.44 |
10 843.942 |
Zapasy |
0.0 |
0.0 |
1 785.809 |
2 498.354 |
2 648.216 |
2 561.334 |
3 454.705 |
4 023.228 |
2 926.128 |
13 512.224 |
20 532.724 |
21 949.65 |
21 515.488 |
17 589.292 |
17 753.381 |
22 979.252 |
24 077.978 |
22 853.704 |
23 589.023 |
20 408.06 |
19 397.696 |
16 450.589 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
56.496 |
39.183 |
2.812 |
(2 833.249) |
(2 362.439) |
(3 091.216) |
(4 495.997) |
(6 142.775) |
(9 610.969) |
(12 050.537) |
210.079 |
(16 160.828) |
778.986 |
78.195 |
1 357.438 |
2 795.38 |
4 555.576 |
4 707.547 |
8 905.029 |
26.181 |
Środki pieniężne i inne aktywa pieniężne |
2 233.424 |
5 369.11 |
1 226.928 |
6 097.231 |
3 494.596 |
4 225.273 |
5 652.209 |
5 143.658 |
4 437.442 |
3 914.991 |
6 363.24 |
4 559.399 |
4 853.792 |
6 472.614 |
8 113.756 |
7 473.324 |
6 256.964 |
6 568.857 |
5 512.357 |
6 693.336 |
4 098.411 |
3 894.324 |
Należności krótkoterminowe |
1.291 |
35.14 |
2 764.49 |
3 405.385 |
5 072.707 |
3 733.14 |
4 473.837 |
4 368.885 |
5 023.154 |
3 613.612 |
3 441.984 |
3 543.247 |
2 816.131 |
2 752.683 |
3 390.279 |
3 726.085 |
3 494.805 |
3 532.039 |
4 160.103 |
3 585.435 |
3 452.327 |
3 395.773 |
Dług krótkoterminowy |
185.464 |
1 703.968 |
2 231.728 |
1 296.616 |
1 760.524 |
2 596.995 |
3 458.564 |
5 241.974 |
6 723.757 |
5 734.281 |
7 172.39 |
9 803.898 |
6 241.379 |
7 849.588 |
5 290.745 |
7 254.6 |
7 865.897 |
8 616.311 |
10 741.918 |
5 273.649 |
8 148.739 |
8 964.14 |
Zobowiązania krótkoterminowe |
190.413 |
1 739.108 |
5 117.874 |
4 985.584 |
7 195.653 |
7 330.698 |
9 102.92 |
12 474.608 |
14 846.834 |
12 502.469 |
16 971.876 |
20 562.376 |
16 305.46 |
22 693.329 |
19 989.648 |
18 806.951 |
21 810.296 |
23 131.272 |
26 846.033 |
17 136.492 |
18 923.121 |
19 511.178 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
998.623 |
1 157.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 055.429 |
744.315 |
3 814.22 |
3 448.068 |
6 374.105 |
3 789.029 |
5 301.996 |
2 601.532 |
1 668.243 |
0.0 |
Zobowiązania długoterminowe |
3 019.579 |
6 730.947 |
4 596.205 |
4 132.31 |
5 532.399 |
11 543.006 |
8 147.5 |
7 210.267 |
11 618.007 |
12 282.917 |
17 028.406 |
13 097.176 |
15 274.81 |
9 774.552 |
14 581.015 |
20 990.117 |
17 255.18 |
9 319.16 |
8 286.442 |
15 460.828 |
15 610.783 |
13 534.229 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
46.96 |
36.323 |
29.165 |
51.329 |
56.418 |
73.378 |
167.194 |
258.118 |
521.196 |
846.072 |
805.518 |
759.988 |
783.418 |
731.036 |
697.954 |
690.621 |
612.023 |
978.126 |
831.828 |
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 |
13.214 |
14.004 |
10.403 |
9.189 |
1.967 |
16.18 |
Zobowiązania ogółem |
3 209.992 |
8 470.055 |
9 714.079 |
9 117.894 |
12 728.052 |
18 873.704 |
17 250.42 |
19 684.875 |
26 464.841 |
24 785.386 |
34 000.282 |
33 659.552 |
31 580.27 |
32 467.881 |
34 570.663 |
39 797.068 |
39 065.476 |
32 450.432 |
35 132.475 |
32 597.32 |
34 533.904 |
33 045.407 |
Kapitał własny |
1 511.82 |
2 479.215 |
9 646.743 |
19 003.157 |
22 213.934 |
19 367.761 |
26 124.116 |
31 582.335 |
33 994.386 |
36 149.146 |
40 859.959 |
41 973.19 |
41 340.727 |
43 952.672 |
53 723.72 |
54 633.271 |
57 969.65 |
60 798.706 |
68 683.293 |
64 695.831 |
64 434.622 |
64 739.247 |
Udziały mniejszościowe |
0.0 |
0.0 |
1 411.529 |
3 044.232 |
3 936.231 |
4 249.44 |
4 603.325 |
5 812.161 |
5 949.006 |
5 503.511 |
6 701.716 |
6 296.882 |
6 094.559 |
6 365.668 |
7 684.201 |
7 300.286 |
7 781.085 |
4 933.803 |
5 666.121 |
4 638.176 |
4 693.261 |
4 914.473 |
Pasywa |
4 721.812 |
10 949.27 |
19 360.822 |
28 121.051 |
34 941.986 |
38 241.465 |
43 374.536 |
51 267.21 |
60 459.227 |
60 934.532 |
74 860.241 |
75 632.742 |
72 920.997 |
76 420.553 |
88 294.383 |
94 430.339 |
97 035.126 |
93 249.138 |
103 815.768 |
97 293.151 |
98 968.526 |
97 784.654 |
Inwestycje |
301.916 |
268.463 |
370.115 |
882.079 |
1 305.785 |
2 890.266 |
1 713.298 |
2 865.458 |
7 438.293 |
3 815.401 |
4 928.158 |
4 629.14 |
4 489.108 |
8 497.14 |
6 250.674 |
13 339.48 |
12 479.829 |
8 048.312 |
8 182.879 |
5 365.221 |
38 888.376 |
5 245.244 |
Dług (mln) |
1 018.571 |
3 123.218 |
6 780.973 |
5 382.839 |
7 250.896 |
9 702.271 |
11 419.329 |
12 328.108 |
18 174.57 |
17 759.08 |
23 679.6 |
22 055.002 |
20 710.671 |
16 864.152 |
19 088.342 |
27 513.681 |
24 423.123 |
17 244.85 |
18 416.337 |
19 756.351 |
22 927.694 |
21 712.279 |
Środki pieniężne i inne aktywa pieniężne |
2 233.424 |
5 369.11 |
1 226.928 |
6 097.231 |
3 494.596 |
4 225.273 |
5 652.209 |
5 143.658 |
4 437.442 |
3 914.991 |
6 363.24 |
4 559.399 |
4 853.792 |
6 472.614 |
8 113.756 |
7 473.324 |
6 256.964 |
6 568.857 |
5 512.357 |
6 693.336 |
4 098.411 |
3 894.324 |
Dług netto |
(1 214.853) |
(2 245.892) |
5 554.045 |
(714.392) |
3 756.3 |
5 476.998 |
5 767.12 |
7 184.45 |
13 737.128 |
13 844.089 |
17 316.36 |
17 495.603 |
15 856.879 |
10 391.538 |
10 974.586 |
20 040.357 |
18 166.159 |
10 675.993 |
12 903.98 |
13 063.015 |
18 829.283 |
17 817.955 |
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