| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 440.946 |
1 306.215 |
951.21 |
840.862 |
1 134.051 |
784.883 |
819.868 |
900.495 |
870.389 |
926.525 |
1 047.762 |
1 025.999 |
584.452 |
510.884 |
459.587 |
399.189 |
625.915 |
571.901 |
713.456 |
682.694 |
| Aktywa trwałe (mln) |
666.085 |
679.978 |
843.197 |
717.379 |
201.77 |
176.268 |
274.738 |
255.955 |
273.333 |
163.831 |
178.729 |
159.422 |
115.879 |
116.995 |
109.521 |
90.458 |
400.59 |
297.573 |
267.798 |
433.523 |
| Rzeczowe aktywa trwałe netto |
309.762 |
252.455 |
15.926 |
10.989 |
62.749 |
54.346 |
66.712 |
77.179 |
81.804 |
72.782 |
116.471 |
97.205 |
61.178 |
47.211 |
35.607 |
27.261 |
336.805 |
231.049 |
263.991 |
218.734 |
| Wartość firmy |
12.777 |
6.067 |
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 |
| Wartości niematerialne i prawne |
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 |
| Wartość firmy i wartości niematerialne i prawne |
12.777 |
6.067 |
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 |
| Należności netto |
289.538 |
195.914 |
13.286 |
10.023 |
29.008 |
25.226 |
0.0 |
82.264 |
44.069 |
0.0 |
260.226 |
476.164 |
173.195 |
132.133 |
91.281 |
97.554 |
131.904 |
132.768 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(348.736) |
(89.588) |
(201.568) |
(220.805) |
(242.987) |
(332.76) |
(285.718) |
(228.792) |
(176.456) |
(128.271) |
(127.08) |
22.873 |
22.573 |
13.56 |
3.807 |
0.478 |
| Aktywa obrotowe |
774.861 |
626.237 |
108.013 |
123.483 |
932.281 |
608.615 |
545.13 |
644.54 |
597.056 |
762.694 |
869.033 |
866.577 |
468.573 |
393.889 |
350.066 |
308.731 |
225.325 |
274.328 |
250.499 |
249.171 |
| Środki pieniężne i Inwestycje |
47.095 |
35.444 |
18.12 |
30.483 |
530.608 |
263.459 |
325.504 |
345.925 |
310.424 |
620.476 |
545.901 |
337.147 |
246.999 |
185.559 |
189.484 |
144.257 |
27.125 |
98.626 |
56.401 |
101.751 |
| Zapasy |
50.407 |
46.246 |
42.412 |
47.367 |
54.827 |
48.227 |
175.557 |
64.436 |
69.005 |
75.4 |
62.89 |
53.25 |
48.358 |
76.178 |
69.287 |
66.896 |
66.289 |
42.927 |
34.401 |
29.373 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
477.072 |
198.263 |
250.701 |
273.571 |
257.775 |
395.457 |
312.044 |
255.118 |
202.782 |
154.597 |
153.406 |
111.939 |
13.364 |
10.677 |
2.309 |
3.563 |
| Środki pieniężne i inne aktywa pieniężne |
47.095 |
35.444 |
18.12 |
30.483 |
53.536 |
65.196 |
74.803 |
72.354 |
52.649 |
225.019 |
233.857 |
82.029 |
44.217 |
30.962 |
36.078 |
32.318 |
13.761 |
87.949 |
54.092 |
98.188 |
| Należności krótkoterminowe |
99.391 |
86.285 |
0.0 |
0.0 |
99.995 |
80.467 |
92.292 |
116.592 |
97.997 |
160.028 |
133.227 |
119.078 |
129.139 |
94.909 |
66.452 |
52.774 |
43.479 |
44.681 |
0.0 |
27.843 |
| Dług krótkoterminowy |
267.727 |
289.327 |
37.533 |
0.0 |
87.165 |
40.12 |
24.128 |
23.694 |
42.966 |
52.0 |
239.79 |
370.183 |
94.517 |
141.476 |
96.265 |
192.145 |
261.309 |
408.564 |
0.0 |
432.207 |
| Zobowiązania krótkoterminowe |
371.873 |
380.367 |
141.026 |
81.132 |
249.695 |
175.452 |
171.895 |
218.012 |
191.445 |
212.116 |
374.715 |
490.487 |
224.886 |
237.613 |
197.89 |
293.741 |
337.276 |
518.006 |
431.473 |
489.268 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.424 |
0.0 |
0.0 |
0.0 |
0.0 |
0.474 |
0.002 |
0.001 |
0.0 |
0.0 |
2.486 |
4.101 |
1.936 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
148.755 |
375.612 |
37.533 |
0.0 |
187.16 |
120.587 |
116.42 |
16.864 |
19.308 |
15.197 |
68.67 |
56.119 |
67.396 |
65.741 |
56.865 |
42.792 |
113.458 |
25.49 |
0.537 |
18.507 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
206.418 |
114.148 |
0.0 |
39.557 |
| Zobowiązania ogółem |
520.628 |
380.367 |
141.026 |
81.132 |
249.695 |
175.452 |
171.895 |
234.876 |
210.753 |
227.313 |
443.385 |
546.606 |
292.282 |
303.354 |
254.755 |
336.533 |
450.734 |
543.496 |
476.229 |
507.775 |
| Kapitał własny |
928.133 |
878.272 |
810.184 |
759.73 |
884.356 |
624.418 |
663.123 |
682.612 |
676.248 |
715.229 |
541.947 |
419.607 |
232.996 |
207.53 |
204.832 |
62.656 |
175.181 |
28.405 |
2.915 |
174.919 |
| Udziały mniejszościowe |
(7.815) |
47.576 |
0.0 |
0.0 |
0.0 |
(14.987) |
(15.15) |
(16.993) |
(16.612) |
(16.017) |
62.43 |
59.786 |
59.174 |
57.791 |
36.5 |
34.112 |
32.567 |
31.382 |
0.0 |
45.931 |
| Pasywa |
1 440.946 |
1 306.215 |
951.21 |
840.862 |
1 134.051 |
784.883 |
819.868 |
900.495 |
870.389 |
926.525 |
1 047.762 |
1 025.999 |
584.452 |
510.884 |
459.587 |
399.189 |
625.915 |
571.901 |
0.0 |
682.694 |
| Inwestycje |
254.133 |
299.944 |
815.828 |
695.22 |
128.336 |
108.675 |
49.133 |
52.766 |
14.788 |
62.697 |
26.326 |
26.326 |
26.326 |
26.326 |
26.326 |
22.873 |
22.573 |
24.237 |
6.116 |
4.041 |
| Dług (mln) |
463.577 |
289.327 |
37.533 |
0.0 |
87.165 |
40.12 |
24.128 |
40.558 |
62.274 |
67.197 |
261.812 |
382.197 |
102.497 |
145.33 |
97.311 |
193.212 |
366.377 |
430.12 |
0.0 |
443.594 |
| Środki pieniężne i inne aktywa pieniężne |
47.095 |
35.444 |
18.12 |
30.483 |
53.536 |
65.196 |
74.803 |
72.354 |
52.649 |
225.019 |
233.857 |
82.029 |
44.217 |
30.962 |
36.078 |
32.318 |
13.761 |
87.949 |
54.092 |
98.188 |
| Dług netto |
416.482 |
253.883 |
19.413 |
(30.483) |
33.629 |
(25.076) |
(50.675) |
(31.796) |
9.625 |
(157.822) |
27.955 |
300.168 |
58.28 |
114.368 |
61.233 |
160.894 |
352.616 |
342.171 |
(54.092) |
345.406 |
| Ticker |
0244.HK |
0244.HK |
0244.HK |
0244.HK |
0244.HK |
0244.HK |
0244.HK |
0244.HK |
0244.HK |
0244.HK |
0244.HK |
0244.HK |
0244.HK |
0244.HK |
0244.HK |
0244.HK |
0244.HK |
0244.HK |
0244.HK |
0244.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |