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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
| Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 193.8 | 208.5 | 156.4 | 120.8 | 1 172.4 | 1 394.3 | 194.6 | 77.7 | 121.0 | 121.8 | 242.8 | 299.8 | 299.8 | 232.4 | 232.4 | 227.5 | 237.7 | 576.6 | 400.7 | 317.6 | 279.6 | 257.6 | 350.7 | 345.8 | 305.2 | 347.8 | 227.5 | 190.7 | 134.8 | 137.7 | 123.6 | 148.8 | 101.3 | 92.8 | 78.2 | 97.3 | 255.7 |
| Aktywa trwałe | 81.0 | 71.4 | 63.1 | 65.2 | 1 030.4 | 1 234.4 | 1.9 | 2.5 | 4.5 | 6.5 | 94.2 | 128.0 | 145.9 | 97.9 | 131.1 | 130.3 | 114.6 | 372.0 | 288.1 | 130.3 | 106.9 | 98.6 | 35.8 | 62.0 | 66.3 | 64.7 | 47.6 | 45.7 | 17.7 | 18.1 | 15.2 | 13.2 | 8.5 | 6.7 | 4.5 | 7.4 | 5.8 |
| Rzeczowe aktywa trwałe netto | 21.1 | 10.9 | 5.4 | 4.4 | 75.3 | 151.9 | 1.9 | 2.5 | 2.8 | 4.8 | 4.6 | 4.3 | 4.3 | 27.8 | 27.8 | 27.0 | 26.1 | 25.7 | 28.0 | 27.9 | 26.3 | 24.1 | 28.7 | 34.2 | 43.2 | 40.3 | 28.0 | 26.1 | 17.6 | 18.0 | 15.1 | 13.1 | 8.0 | 6.3 | 4.2 | 7.1 | 5.8 |
| Wartość firmy | 0.0 | 0.0 | 0.9 | 0.9 | 341.1 | 341.1 | 0.0 | 0.0 | 1.7 | 1.7 | 71.7 | 123.6 | 123.6 | 70.1 | 116.6 | 70.1 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 1.4 | 24.6 | 23.1 | 24.4 | 18.3 | 18.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 35.4 | 30.9 | 37.5 | 24.0 | 603.7 | 741.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (46.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 35.4 | 30.9 | 38.4 | 24.9 | 944.7 | 1 082.4 | 0.0 | 0.0 | 1.7 | 1.7 | 71.7 | 123.6 | 123.6 | 70.1 | 70.1 | 70.1 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 1.4 | 24.6 | 23.1 | 24.4 | 18.3 | 36.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 31.6 | 0.0 | 0.0 | 29.0 | 48.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.2 | 0.0 | 21.4 | 21.4 | 9.9 | 1.3 | 66.8 | 0.2 | 0.8 | 3.9 | 1.5 | 0.2 | 9.9 | 27.0 | 29.1 | 30.6 | 99.6 | 72.8 | 72.3 | 60.5 | 88.0 | 48.6 | 45.6 | 34.7 | 38.7 | 196.9 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 2.9 | 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 | 13.0 | 299.7 | 213.5 | 55.8 | 34.1 | 27.9 | 5.7 | 3.2 | 0.0 | 0.0 | 1.3 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.3 | 0.3 | 0.0 |
| Aktywa obrotowe | 112.8 | 137.1 | 93.3 | 55.7 | 142.0 | 159.9 | 192.7 | 75.2 | 116.5 | 115.2 | 148.6 | 154.0 | 154.0 | 101.3 | 101.3 | 97.2 | 123.1 | 186.7 | 101.9 | 176.6 | 172.6 | 158.9 | 314.8 | 283.8 | 238.9 | 283.1 | 179.8 | 145.0 | 117.0 | 119.5 | 108.3 | 135.6 | 92.9 | 86.1 | 73.6 | 89.9 | 249.8 |
| Środki pieniężne i Inwestycje | 61.3 | 60.3 | 76.4 | 37.2 | 67.8 | 51.5 | 5.5 | 48.3 | 90.4 | 28.6 | 15.8 | 27.1 | 11.8 | 25.6 | 25.6 | 26.2 | 26.1 | 12.2 | 37.5 | 5.4 | 8.6 | 8.1 | 133.8 | 55.1 | 10.0 | 13.3 | 20.8 | 11.2 | 16.2 | 13.3 | 14.6 | 11.9 | 10.8 | 9.0 | 2.3 | 6.8 | 27.1 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 25.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.9) | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 8.4 | 11.1 | 11.0 | 8.6 | 1.6 | 3.0 | 0.1 | 0.8 | 0.5 | 2.8 | 2.7 | 2.5 | 1.8 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.2 | 10.7 | 10.8 | 26.1 | 0.0 | 3.7 | 10.9 | 10.9 | 10.9 | 1.2 | 25.2 | 1.2 | 1.3 | 1.3 | 1.3 | 2.0 | 2.1 | 1.3 | 1.4 | 1.2 | 1.2 | 1.3 | 0.9 | 0.8 | 0.9 | 1.2 | 0.9 | 0.5 | 1.1 |
| Środki pieniężne i inne aktywa pieniężne | 61.3 | 60.3 | 60.5 | 37.2 | 67.8 | 51.5 | 5.5 | 48.3 | 21.2 | 17.8 | 5.0 | 1.0 | 11.8 | 21.9 | 14.7 | 15.3 | 15.2 | 10.9 | 12.3 | 4.2 | 7.3 | 6.9 | 132.5 | 53.1 | 7.9 | 12.1 | 19.4 | 11.2 | 16.2 | 13.3 | 14.6 | 11.9 | 10.8 | 9.0 | 2.3 | 6.8 | 27.1 |
| Należności krótkoterminowe | 1.9 | 2.3 | 7.0 | 6.9 | 3.9 | 23.1 | 354.9 | 186.8 | 184.4 | 0.0 | 69.4 | 62.4 | 62.4 | 20.0 | 20.0 | 8.8 | 0.1 | 62.5 | 0.7 | 0.1 | 1.4 | 0.6 | 13.2 | 19.5 | 0.0 | 2.2 | 7.6 | 1.4 | 1.0 | 6.7 | 0.1 | 15.2 | 0.3 | 2.1 | 2.3 | 15.9 | 129.3 |
| Dług krótkoterminowy | 6.5 | 0.3 | 0.0 | 0.0 | 0.0 | 45.1 | 5.2 | 32.3 | 33.9 | 0.5 | 175.9 | 0.0 | 176.2 | 0.0 | 196.0 | 192.1 | 173.5 | 173.5 | 173.5 | 197.2 | 9.0 | 10.3 | 0.0 | 23.0 | 0.7 | 5.4 | 24.6 | 4.9 | 1.9 | 2.1 | 2.5 | 2.3 | 2.3 | 1.9 | 0.9 | 1.5 | 1.6 |
| Zobowiązania krótkoterminowe | 74.7 | 80.9 | 79.2 | 74.0 | 689.4 | 582.3 | 362.3 | 266.8 | 234.9 | 243.2 | 462.3 | 469.0 | 469.0 | 452.5 | 452.5 | 419.6 | 365.2 | 438.0 | 390.2 | 403.5 | 38.0 | 30.7 | 13.2 | 46.9 | 22.0 | 63.7 | 70.4 | 73.6 | 71.9 | 62.1 | 35.2 | 56.8 | 56.3 | 55.8 | 38.9 | 62.6 | 201.4 |
| Rozliczenia międzyokresowe | 2.3 | 3.6 | 0.0 | 0.0 | 0.0 | 470.9 | 0.2 | 0.2 | 0.0 | 0.0 | 212.8 | 0.0 | 224.1 | 0.0 | 0.0 | 0.0 | 0.0 | (173.5) | (173.5) | (197.2) | (9.0) | (10.3) | 0.0 | (23.0) | (0.7) | (5.4) | (24.6) | 0.0 | 1.2 | 0.0 | 1.1 | 3.6 | 1.9 | 1.3 | 1.0 | 0.4 | 6.0 |
| Zobowiązania długoterminowe | 2.3 | 9.0 | 3.7 | 1.0 | 303.6 | 204.8 | 136.0 | 136.0 | 147.3 | 148.0 | 0.5 | 15.4 | 15.7 | 8.1 | 9.1 | 0.0 | 11.6 | 69.8 | 70.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.4 | 25.8 | 23.0 | 1.8 | 1.3 | 22.0 | 18.3 | 18.2 | 1.7 | 0.8 | 13.6 | 2.9 | 2.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 22.4 | 9.4 | 7.4 | 7.4 | 5.2 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 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 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2.3 | 9.0 | 3.7 | 1.0 | 303.6 | 204.8 | 136.0 | 136.0 | 147.3 | 148.0 | 0.5 | 15.4 | 15.7 | 8.1 | 9.1 | 0.0 | 11.6 | 69.8 | 70.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.4 | 25.8 | 23.0 | 1.8 | 1.3 | 22.0 | 18.3 | 18.2 | 1.7 | 0.8 | 13.6 | 2.9 | 2.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.7 | 0.0 | 6.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 3.7 | 3.2 | 1.8 | 1.3 | 3.4 | 2.4 | 1.5 | 1.7 | 0.8 | 0.5 | 2.9 | 2.0 |
| Zobowiązania ogółem | 77.0 | 89.9 | 82.9 | 75.1 | 993.0 | 787.2 | 498.3 | 402.8 | 382.2 | 391.2 | 462.7 | 484.6 | 484.6 | 461.6 | 461.6 | 419.6 | 376.8 | 507.8 | 460.8 | 403.5 | 38.0 | 30.7 | 13.2 | 46.9 | 47.4 | 89.5 | 95.7 | 75.4 | 73.2 | 84.2 | 53.4 | 75.1 | 58.0 | 56.7 | 52.5 | 65.4 | 203.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 9.4 | 11.1 | 11.1 | 13.4 | 13.7 | 16.4 | 18.9 | 0.0 | 20.6 | 20.6 | 26.1 | 32.5 | 38.7 | 38.7 | 38.7 | 39.6 | 40.2 | 48.9 | 51.5 | 51.9 | 55.8 | 55.8 | 58.3 | 59.3 | 59.3 | 61.9 | 66.5 | 67.9 | 75.3 | 75.3 | 90.3 | 113.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (877.8) | 0.0 | (915.6) | (915.6) | (929.9) | (961.7) | (960.9) | (1 079.5) | (1 123.9) | (803.8) | (824.8) | 56.7 | (25.2) | (60.7) | (77.7) | (195.1) | (218.2) | (272.9) | (266.8) | (278.0) | (299.0) | (291.9) | (299.1) | (309.8) | (314.1) | (339.4) |
| Kapitał własny | 116.9 | 118.6 | 73.5 | 45.8 | 179.4 | 607.1 | (303.6) | (325.2) | (261.2) | (269.5) | (219.9) | (184.8) | (184.8) | (229.1) | (229.1) | (192.1) | (139.1) | 68.9 | (60.1) | (85.9) | 241.5 | 226.9 | 337.5 | 299.0 | 257.8 | 258.2 | 131.7 | 115.3 | 61.6 | 53.5 | 70.1 | 73.7 | 43.4 | 36.2 | 25.6 | 31.9 | 52.2 |
| Udziały mniejszościowe | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.4) | (5.1) | (3.2) | (3.3) | (3.3) | (2.2) | (2.2) | (3.1) | (10.4) | (9.8) | (8.6) | (9.1) | (9.3) | (11.2) | (12.1) | (19.6) | (28.7) | (40.5) | (53.1) | (62.8) | (62.0) | (65.3) | (65.6) | (60.1) | (74.2) | (73.3) | (73.2) | (73.0) | (71.9) |
| Pasywa | 193.8 | 208.5 | 156.4 | 120.8 | 1 172.4 | 1 394.3 | 194.6 | 77.7 | 121.0 | 121.8 | 242.8 | 0.0 | 299.8 | 0.0 | 232.4 | 227.5 | 237.7 | 576.6 | 400.7 | 317.6 | 279.6 | 257.6 | 350.7 | 345.8 | 305.2 | 347.8 | 227.5 | 190.7 | 134.8 | 137.7 | 123.6 | 148.8 | 101.3 | 92.8 | 78.2 | 97.3 | 255.7 |
| Inwestycje | 7.7 | 17.4 | 18.9 | 34.7 | 10.4 | 0.0 | 0.0 | 0.0 | 69.2 | 10.7 | 10.8 | 26.1 | 0.0 | 3.7 | 10.9 | 10.9 | 23.9 | 301.0 | 238.7 | 57.0 | 35.4 | 29.2 | 7.0 | 5.2 | 2.1 | 1.3 | 2.7 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.3 | 0.3 | 1.1 |
| Dług | 8.8 | 2.3 | 0.0 | 0.0 | 196.5 | 149.9 | 133.8 | 160.9 | 176.0 | 142.5 | 176.4 | 0.0 | 191.9 | 0.0 | 204.8 | 192.1 | 185.1 | 243.3 | 244.1 | 197.2 | 9.0 | 10.3 | 0.0 | 23.0 | 3.1 | 8.2 | 26.9 | 6.7 | 3.2 | 5.5 | 4.9 | 3.7 | 4.0 | 2.7 | 1.4 | 4.4 | 3.7 |
| Środki pieniężne i inne aktywa pieniężne | 61.3 | 60.3 | 60.5 | 37.2 | 67.8 | 51.5 | 5.5 | 48.3 | 21.2 | 17.8 | 5.0 | 1.0 | 11.8 | 21.9 | 14.7 | 15.3 | 15.2 | 10.9 | 12.3 | 4.2 | 7.3 | 6.9 | 132.5 | 53.1 | 7.9 | 12.1 | 19.4 | 11.2 | 16.2 | 13.3 | 14.6 | 11.9 | 10.8 | 9.0 | 2.3 | 6.8 | 27.1 |
| Dług netto | (52.5) | (58.0) | (60.5) | (37.2) | 128.7 | 98.4 | 128.2 | 112.6 | 154.7 | 124.7 | 171.3 | (1.0) | 180.1 | (21.9) | 190.1 | 176.8 | 169.9 | 232.3 | 231.8 | 193.0 | 1.7 | 3.5 | (132.5) | (30.1) | (4.8) | (3.9) | 7.5 | (4.5) | (13.0) | (7.8) | (9.7) | (8.1) | (6.8) | (6.3) | (0.9) | (2.4) | (23.5) |
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| Waluta | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |