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) |
40.289 |
35.685 |
67.289 |
309.384 |
524.29 |
371.349 |
380.119 |
1 254.296 |
700.937 |
161.542 |
61.477 |
40.193 |
5 084.84 |
5 913.876 |
6 158.503 |
6 027.091 |
5 736.975 |
6 187.043 |
5 467.773 |
4 464.246 |
4 318.496 |
4 729.696 |
Aktywa trwałe (mln) |
6.7 |
7.055 |
33.065 |
31.364 |
19.635 |
20.363 |
21.113 |
1 025.57 |
535.267 |
6.139 |
2.789 |
1.141 |
18.524 |
1 271.358999 |
2 473.198 |
1 088.352 |
3 062.083 |
3 394.990999 |
2 628.481 |
2 504.47 |
2 733.834 |
3 339.639 |
Rzeczowe aktywa trwałe netto |
5.703 |
6.058 |
4.643 |
2.792 |
17.394 |
19.268 |
19.792 |
13.984 |
4.421 |
5.759 |
2.505 |
0.933 |
1.954 |
8.451 |
8.47 |
7.814 |
51.652 |
38.769 |
11.699 |
13.822 |
3.847 |
18.812 |
Wartość firmy |
0.0 |
0.0 |
28.422 |
28.422 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.871 |
16.408999 |
15.871 |
15.871 |
15.871 |
15.871 |
15.871 |
5.079 |
5.079 |
5.079 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.095 |
1.321 |
1 011.586 |
0.0 |
0.173 |
0.071 |
0.0 |
0.5 |
1.542 |
1.294 |
1.412 |
16.571 |
16.571 |
17.473 |
5.981 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
28.422 |
28.422 |
0.0 |
1.095 |
1.321 |
1 011.586 |
0.0 |
0.173 |
0.071 |
0.0 |
16.371 |
17.950999 |
17.165 |
17.283 |
32.442 |
32.442 |
33.344 |
11.06 |
5.079 |
5.079 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
98.722 |
87.452 |
0.0 |
94.112 |
0.0 |
65.106 |
4.054 |
9.173 |
0.018 |
165.362 |
445.365 |
326.632 |
307.55 |
308.827 |
287.202 |
223.462 |
209.916 |
18.639 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.207 |
0.213 |
0.208 |
0.199 |
1 244.957 |
2 447.563 |
1 063.255 |
2 888.081 |
3 248.171 |
2 439.472 |
2 354.26 |
2 591.107 |
3 173.514 |
Aktywa obrotowe |
33.589 |
28.63 |
34.224 |
278.02 |
504.655 |
350.986 |
359.006 |
228.726 |
165.67 |
127.144 |
44.91 |
39.052 |
5 065.268 |
4 642.15 |
3 678.303 |
4 905.265 |
2 674.892 |
2 792.052 |
2 839.292 |
1 959.776 |
1 584.662 |
1 390.057 |
Środki pieniężne i Inwestycje |
1.643 |
5.008 |
4.003 |
141.407 |
275.529 |
226.412 |
175.977 |
112.124 |
40.689 |
62.038 |
40.856 |
29.567 |
5 062.465 |
2 127.876 |
1 578.944 |
4 073.497 |
2 239.72 |
2 266.959 |
2 293.039 |
1 710.496 |
1 095.733 |
1 199.558 |
Zapasy |
0.0 |
0.89 |
2.232 |
2.199 |
38.652 |
13.35 |
40.475 |
16.204 |
11.599 |
0.0 |
8.982 |
(9.173) |
1e-06 |
(100.416999) |
(33.9) |
(1 857.155) |
(217.586999) |
(1 145.741) |
(911.303) |
(487.813999) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.299 |
12.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
599.151 |
407.509 |
1 857.155 |
236.523 |
1 838.184 |
1 694.212 |
682.164 |
406.097 |
114.881 |
Środki pieniężne i inne aktywa pieniężne |
1.643 |
5.008 |
4.003 |
141.407 |
275.529 |
217.113 |
163.397 |
112.124 |
40.689 |
62.038 |
40.856 |
29.567 |
5 062.465 |
1 428.308 |
1 137.535 |
2 216.342 |
2 003.197 |
428.775 |
598.827 |
1 028.332 |
689.636 |
419.733 |
Należności krótkoterminowe |
0.0 |
0.0 |
40.622 |
29.011 |
23.763 |
17.869 |
25.928 |
21.632 |
706.242 |
18.471 |
26.708 |
20.603 |
18.966 |
16.759 |
9.106 |
8.687 |
1.105 |
243.52 |
12.463 |
118.064 |
0.0 |
0.0 |
Dług krótkoterminowy |
230.491 |
11.137 |
10.506 |
10.229 |
0.0 |
0.0 |
0.0 |
0.0 |
9.864 |
0.0 |
0.0 |
0.0 |
0.0 |
393.508 |
397.171 |
509.61 |
357.774 |
457.947 |
171.843 |
8.726 |
30.258 |
1.935 |
Zobowiązania krótkoterminowe |
244.58 |
22.527 |
56.431 |
56.001 |
59.442 |
54.524 |
53.3 |
569.242 |
718.374 |
18.471 |
26.708 |
36.365 |
45.191 |
547.579 |
526.477999 |
670.259 |
527.821 |
815.324 |
519.068 |
304.678 |
323.734 |
335.702 |
Rozliczenia międzyokresowe |
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 |
(393.508) |
(397.171) |
(509.61) |
28.946 |
(169.466) |
144.859 |
13.8 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
9.097 |
0.0 |
0.0 |
0.0 |
0.0 |
595.383 |
0.0 |
9.944 |
0.0 |
0.0 |
0.0 |
349.2 |
349.2 |
509.61 |
11.533999 |
83.097 |
8.029999 |
4.367999 |
5.805 |
8.956 |
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 |
0.353 |
0.0 |
0.0 |
0.0 |
0.0 |
8.029999 |
1.749 |
5.805 |
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 |
11.534 |
8.66 |
0.0 |
2.619 |
0.0 |
10.891 |
Zobowiązania ogółem |
244.58 |
22.527 |
65.528 |
56.001 |
59.442 |
54.524 |
53.3 |
1 164.625 |
718.374 |
125.695 |
26.708 |
36.365 |
45.191 |
897.132 |
883.368 |
670.259 |
539.355 |
898.421 |
527.097999 |
309.046 |
329.539 |
344.658 |
Kapitał własny |
(204.291) |
13.158 |
1.761 |
253.383 |
464.848 |
316.825 |
326.819 |
89.671 |
(17.437) |
35.847 |
14.157 |
3.828 |
5 039.649 |
5 016.744 |
5 275.135001 |
5 356.832 |
5 197.62 |
5 288.622 |
4 940.675 |
4 155.2 |
3 988.957 |
4 385.038 |
Udziały mniejszościowe |
0.0 |
2.347 |
1.61 |
9.765 |
2.359 |
0.723 |
2.714 |
(208.157) |
(307.389) |
(217.726) |
(243.814) |
(248.823) |
(253.542) |
(244.511) |
(258.346999) |
(248.036) |
(244.366) |
(261.312) |
5.989 |
5.624 |
6.581 |
6.288 |
Pasywa |
40.289 |
35.685 |
67.289 |
309.384 |
524.29 |
371.349 |
380.119 |
1 254.296 |
700.937 |
161.542 |
61.477 |
40.193 |
5 084.84 |
5 913.876 |
6 158.503 |
6 027.091 |
5 736.975 |
6 187.043 |
5 467.773 |
4 464.246 |
4 318.496 |
4 729.696 |
Inwestycje |
0.997 |
0.997 |
0.0 |
0.15 |
2.241 |
9.299 |
12.58 |
0.0 |
0.0 |
0.207 |
0.213 |
0.208 |
0.199 |
1 844.108 |
2 855.072 |
2 920.41 |
3 124.604 |
5 086.355 |
4 133.684 |
3 036.424 |
2 997.204 |
3 288.395 |
Dług (mln) |
230.491 |
11.137 |
19.603 |
10.229 |
0.0 |
0.0 |
0.0 |
0.0 |
9.864 |
9.944 |
0.0 |
0.0 |
0.0 |
742.708 |
746.371 |
509.61 |
369.308 |
541.044 |
171.843 |
11.345 |
30.258 |
10.891 |
Środki pieniężne i inne aktywa pieniężne |
1.643 |
5.008 |
4.003 |
141.407 |
275.529 |
217.113 |
163.397 |
112.124 |
40.689 |
62.038 |
40.856 |
29.567 |
5 062.465 |
1 428.308 |
1 137.535 |
2 216.342 |
2 003.197 |
428.775 |
598.827 |
1 028.332 |
689.636 |
419.733 |
Dług netto |
228.848 |
6.129 |
15.6 |
(131.178) |
(275.529) |
(217.113) |
(163.397) |
(112.124) |
(30.825) |
(52.094) |
(40.856) |
(29.567) |
(5 062.465) |
(685.6) |
(391.164) |
(1 706.732) |
(1 633.889) |
112.269 |
(426.984) |
(1 016.987) |
(659.378) |
(408.842) |
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