Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
948.473 |
855.033 |
1 025.319 |
1 539.345 |
1 078.566 |
933.164 |
925.39 |
1 041.467 |
965.528 |
1 431.876 |
3 192.897 |
4 265.498 |
8 421.733 |
9 282.516 |
9 036.286 |
8 939.578 |
9 752.553 |
10 920.534 |
12 167.226 |
9 897.162 |
10 650.429809 |
Aktywa trwałe (mln) |
442.901 |
384.379 |
354.542 |
559.359 |
235.551 |
131.717 |
136.452 |
104.791 |
139.621 |
138.751 |
989.039 |
2 005.168 |
6 181.383 |
4 617.647 |
4 715.911999 |
6 634.654 |
7 022.528 |
7 947.896 |
8 134.603 |
7 168.897 |
7 522.20323 |
Rzeczowe aktywa trwałe netto |
122.585 |
107.028 |
117.248 |
50.329 |
11.29 |
10.559 |
9.423 |
9.718 |
12.532 |
9.747 |
228.496 |
218.829 |
743.847 |
874.414 |
1 053.773999 |
1 201.725 |
1 165.847 |
1 145.658 |
1 076.183 |
611.617 |
559.188 |
Wartość firmy |
134.221 |
140.964 |
140.964 |
68.625 |
68.625 |
10.0 |
10.0 |
0.0 |
0.0 |
0.0 |
160.161 |
160.161 |
1 122.551 |
1 122.551 |
1 122.551 |
1 122.551 |
1 122.551 |
1 122.551 |
1 122.551 |
1 010.296 |
1 032.747 |
Wartości niematerialne i prawne |
14.371 |
12.773 |
11.789 |
8.546 |
6.878 |
5.11 |
5.109 |
2.496 |
3.576 |
2.857 |
516.039 |
831.39 |
2 186.456 |
2 614.095 |
2 532.935 |
3 367.703 |
3 617.172 |
4 169.264 |
4 292.02 |
0.0 |
2 915.726 |
Wartość firmy i wartości niematerialne i prawne |
148.592 |
153.737 |
152.753 |
77.171 |
75.503 |
15.11 |
15.109 |
2.496 |
3.576 |
2.857 |
676.2 |
991.551 |
3 309.007 |
3 736.646 |
3 655.486 |
4 490.254 |
4 739.723 |
5 291.815 |
5 414.571 |
1 010.296 |
3 948.473 |
Należności netto |
220.015 |
182.042 |
161.369 |
95.522 |
189.757 |
156.668 |
163.565 |
203.766 |
0.0 |
69.432 |
171.481 |
37.824 |
260.718 |
197.121 |
363.992 |
676.527 |
983.795 |
1 079.503 |
978.859 |
896.191 |
1 039.097751 |
Inwestycje długoterminowe |
0.0 |
55.165 |
16.537 |
384.712 |
63.899 |
104.652 |
110.775 |
0.0 |
0.0 |
37.896 |
5.967 |
80.339 |
94.107 |
6.587 |
6.652 |
2 026.647 |
2 221.017 |
2 545.918 |
2 708.328 |
2 615.758 |
0.0 |
Aktywa obrotowe |
505.572 |
470.654 |
670.777 |
979.986 |
843.015 |
801.447 |
788.938 |
936.676 |
825.907 |
1 293.125 |
2 203.858 |
2 260.33 |
2 240.35 |
2 422.961 |
2 182.427 |
2 304.924 |
2 730.025 |
2 972.638 |
4 032.623 |
2 728.265 |
3 128.226579 |
Środki pieniężne i Inwestycje |
102.506 |
146.833 |
281.052 |
718.373 |
616.391 |
629.287 |
619.59 |
717.035 |
647.05 |
1 173.99 |
1 692.467 |
1 862.369 |
1 960.314 |
1 968.351 |
1 610.717 |
1 425.632 |
1 527.158 |
1 584.326 |
2 697.883 |
1 209.94 |
1 437.312273 |
Zapasy |
76.395 |
66.827 |
65.687 |
34.726 |
29.664 |
7.749 |
4.61 |
14.702 |
7.967 |
9.609 |
2.377 |
3.913 |
18.184 |
23.415 |
30.249 |
39.668 |
43.842 |
47.089 |
47.824 |
42.988 |
38.45211 |
Inwestycje krótkoterminowe |
0.0 |
(40.748) |
(8.553) |
0.0 |
3.977 |
(68.831) |
(75.173) |
0.0 |
0.0 |
21.335 |
15.987 |
(74.445) |
(88.212) |
0.0 |
0.0 |
0.0 |
110.636 |
110.519 |
50.754 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
102.506 |
146.833 |
281.052 |
718.373 |
612.414 |
629.287 |
619.59 |
717.035 |
647.05 |
1 173.99 |
1 692.467 |
1 862.369 |
1 960.314 |
1 968.351 |
1 610.717 |
1 425.632 |
1 416.522 |
1 473.807 |
2 647.129 |
1 209.94 |
1 437.312273 |
Należności krótkoterminowe |
96.728 |
62.639 |
96.191 |
300.49 |
10.854 |
144.121 |
143.615 |
127.869 |
87.131 |
117.975 |
7.031 |
1 010.695 |
292.583 |
424.723 |
468.741 |
527.97 |
760.696 |
737.054 |
739.337 |
860.375 |
353.88 |
Dług krótkoterminowy |
197.884 |
108.287 |
76.928 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.555 |
890.198 |
174.315 |
233.998 |
2 374.536 |
232.895 |
323.273 |
2 714.238 |
2 613.704 |
Zobowiązania krótkoterminowe |
393.071 |
334.453 |
353.856 |
317.969 |
231.03 |
233.66 |
230.889 |
242.887 |
195.867 |
223.41 |
291.595 |
1 315.517 |
2 166.76 |
3 233.406 |
2 743.792 |
2 482.786 |
4 877.111 |
5 067.923 |
1 528.472 |
4 072.736 |
3 918.224381 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
164.739 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.617 |
61.213 |
18.098 |
3.962 |
49.066 |
76.347 |
101.657 |
0.0 |
Zobowiązania długoterminowe |
(66.743) |
(76.523) |
(93.282) |
300.49 |
34.091 |
49.635 |
50.333 |
60.441 |
54.48 |
279.404 |
840.41 |
851.056 |
3 909.992 |
2 801.432 |
2 907.226 |
3 345.827 |
1 283.877 |
1 857.332 |
6 528.958 |
2 168.066 |
2 564.80342 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.463 |
67.671 |
237.853 |
265.113999 |
263.817999 |
238.638 |
217.32 |
234.978 |
232.462 |
262.266 |
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 |
31.82 |
14.981 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
326.328 |
257.93 |
260.574 |
317.969 |
265.121 |
283.295 |
281.222 |
303.328 |
250.347 |
502.814 |
1 132.005 |
2 166.573 |
6 076.752 |
6 480.423 |
6 081.007 |
5 828.613 |
6 160.988 |
6 925.255 |
8 057.43 |
6 240.802 |
6 483.027801 |
Kapitał własny |
622.145 |
597.103 |
764.745 |
1 221.376 |
813.445 |
649.869 |
644.168 |
738.139 |
715.181 |
929.062 |
2 060.892 |
2 098.925 |
2 344.981 |
2 802.093 |
2 955.279 |
3 110.965 |
3 591.565 |
3 995.279 |
4 109.796 |
3 656.36 |
4 167.402008 |
Udziały mniejszościowe |
71.067 |
80.543 |
99.705 |
49.059 |
45.619 |
27.099 |
24.94 |
18.846 |
15.38 |
7.737 |
7.223 |
24.657 |
207.898 |
248.892 |
299.845 |
293.255 |
397.07 |
414.738 |
360.876 |
326.934 |
322.664458 |
Pasywa |
948.473 |
855.033 |
1 025.319 |
1 539.345 |
1 078.566 |
933.164 |
925.39 |
1 041.467 |
965.528 |
1 431.876 |
3 192.897 |
4 265.498 |
8 421.733 |
9 282.516 |
9 036.286 |
8 939.578 |
9 752.553 |
10 920.534 |
12 167.226 |
9 897.162 |
10 650.429809 |
Inwestycje |
16.438 |
14.417 |
7.984 |
384.712 |
67.876 |
35.821 |
35.602 |
31.127 |
36.415 |
37.896 |
5.967 |
5.894 |
5.895 |
6.587 |
6.652 |
2 026.647 |
2 331.653 |
2 656.437 |
2 759.082 |
2 615.758 |
0.0 |
Dług (mln) |
202.208 |
112.307 |
83.351 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
272.541 |
779.947 |
783.385 |
3 581.701 |
3 850.317 |
3 081.541 |
3 164.666 |
3 260.974 |
1 687.845 |
6 404.777 |
4 435.747 |
4 884.812117 |
Środki pieniężne i inne aktywa pieniężne |
102.506 |
146.833 |
281.052 |
718.373 |
612.414 |
629.287 |
619.59 |
717.035 |
647.05 |
1 173.99 |
1 692.467 |
1 862.369 |
1 960.314 |
1 968.351 |
1 610.717 |
1 425.632 |
1 416.522 |
1 473.807 |
2 647.129 |
1 209.94 |
1 437.312273 |
Dług netto |
99.702 |
(34.526) |
(197.701) |
(718.373) |
(612.414) |
(629.287) |
(619.59) |
(717.035) |
(647.05) |
(901.449) |
(912.52) |
(1 078.984) |
1 621.387 |
1 881.966 |
1 470.824 |
1 739.034 |
1 844.452 |
214.038 |
3 757.648 |
3 225.807 |
3 447.499844 |
Ticker |
0154.HK |
0154.HK |
0154.HK |
0154.HK |
0154.HK |
0154.HK |
0154.HK |
0154.HK |
0154.HK |
0154.HK |
0154.HK |
0154.HK |
0154.HK |
0154.HK |
0154.HK |
0154.HK |
0154.HK |
0154.HK |
0154.HK |
0154.HK |
0154.HK |
Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |