Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4 028.388 |
4 031.843 |
4 185.353 |
4 878.866 |
5 186.869 |
5 852.709 |
6 481.413 |
6 808.659 |
10 278.268 |
11 641.078 |
10 857.716 |
13 294.899 |
14 326.888 |
15 199.684 |
15 650.725 |
15 038.675 |
14 799.782 |
14 532.691 |
13 197.597 |
11 450.8 |
10 192.188 |
8 493.303 |
8 744.38 |
Aktywa trwałe (mln) |
3 691.845 |
3 662.932 |
3 776.378 |
4 365.062 |
4 655.376 |
5 368.221 |
5 999.114 |
6 345.487 |
9 364.013 |
10 182.166 |
10 413.554 |
12 840.589 |
13 820.468 |
14 684.074 |
15 086.623 |
14 449.891 |
14 200.817 |
13 925.053 |
12 607.693 |
10 798.767 |
9 533.549 |
7 823.706 |
8 050.055 |
Rzeczowe aktywa trwałe netto |
3 660.812 |
3 636.626 |
3 745.817 |
4 332.604 |
4 627.853 |
5 364.683 |
5 993.928 |
237.922 |
9 360.182 |
102.913 |
110.213 |
101.587 |
94.886 |
86.111 |
78.936 |
72.42 |
68.215 |
65.263 |
61.913 |
58.245 |
54.801 |
52.244 |
48.521 |
Wartość firmy |
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 |
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 |
0.0 |
0.0 |
0.0 |
Wartość firmy i 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 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.027 |
0.163 |
7.501 |
0.069 |
0.0 |
10.206 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.514 |
98.471 |
192.086 |
155.241 |
136.566 |
104.196 |
Inwestycje długoterminowe |
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 |
0.0 |
Aktywa obrotowe |
336.543 |
368.911 |
408.975 |
513.804 |
531.493 |
484.488 |
482.299 |
463.172 |
914.255 |
1 458.912 |
444.162 |
454.31 |
506.42 |
515.61 |
564.102 |
588.784 |
598.965 |
607.638 |
589.904 |
652.033 |
658.639 |
669.597 |
694.325 |
Środki pieniężne i Inwestycje |
311.842 |
346.483 |
387.573 |
494.11 |
516.858 |
478.104 |
477.493 |
450.421 |
409.333 |
899.151 |
127.143 |
159.35 |
235.389 |
337.563 |
380.785 |
37.688 |
569.394 |
566.645 |
480.298 |
430.918 |
492.922 |
511.641 |
570.577 |
Zapasy |
2.435 |
2.227 |
1.816 |
1.938 |
0.267 |
0.259 |
0.235 |
0.203 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16.514) |
(98.471) |
(192.086) |
(155.241) |
681.872 |
0.0 |
Inwestycje krótkoterminowe |
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 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
311.842 |
346.483 |
387.573 |
494.11 |
516.858 |
478.104 |
477.493 |
450.421 |
409.333 |
899.151 |
127.143 |
159.35 |
235.389 |
337.563 |
380.785 |
37.688 |
569.394 |
566.645 |
480.298 |
430.918 |
492.922 |
511.641 |
570.577 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.633 |
207.467 |
204.353 |
146.38 |
84.212 |
79.709 |
62.503 |
28.564 |
25.855 |
23.358 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
6.4 |
6.4 |
0.0 |
0.235 |
0.251 |
0.124 |
0.14 |
0.073 |
101.17 |
200.041 |
0.041 |
200.041 |
0.034 |
0.029 |
200.029 |
0.029 |
0.029 |
0.017 |
0.069 |
200.0 |
0.077 |
0.08 |
0.0 |
Zobowiązania krótkoterminowe |
104.802 |
109.993 |
86.573 |
106.802 |
30.872 |
48.835 |
77.809 |
217.366 |
312.451 |
479.135 |
264.687 |
474.236 |
272.828 |
254.862 |
458.216 |
243.174 |
243.083 |
244.254 |
224.144 |
394.478 |
186.105 |
144.904 |
147.101 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.259 |
1.774 |
0.02 |
1.387 |
41.612 |
24.778 |
31.483 |
24.876 |
24.931 |
21.428 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
16.24 |
9.982 |
3.196 |
4.05 |
609.415 |
719.891 |
882.312 |
1 283.953 |
2 282.05 |
1 003.361 |
228.674 |
36.461 |
243.787 |
251.361 |
58.811 |
266.299 |
274.064 |
282.096 |
291.09 |
99.135 |
307.552 |
315.982 |
324.18 |
Rezerwy z tytułu odroczonego podatku |
1.667 |
1.839 |
0.685 |
0.731 |
606.396 |
717.295 |
749.873 |
713.624 |
1 174.652 |
1.001 |
26.402 |
34.28 |
41.692 |
49.22 |
56.756 |
64.333 |
72.19 |
80.305 |
89.368 |
97.486 |
105.98 |
114.49 |
122.772 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
1.076 |
0.826 |
0.312 |
0.21 |
0.073 |
2.429 |
2.401 |
0.12 |
0.079 |
0.038 |
0.133 |
0.104 |
0.075 |
0.046 |
0.017 |
1.722 |
1.649 |
1.572 |
1.492 |
0.0 |
Zobowiązania ogółem |
121.042 |
119.975 |
89.769 |
110.852 |
640.287 |
768.726 |
960.121 |
1 501.319 |
2 594.501 |
1 482.496 |
493.361 |
510.697 |
516.615 |
506.223 |
517.027 |
509.473 |
517.147 |
526.35 |
515.234 |
493.613 |
493.657 |
460.886 |
471.281 |
Kapitał własny |
2 030.583 |
2 022.583 |
2 114.649 |
2 462.021 |
4 546.582 |
2 616.389 |
2 835.006 |
2 727.429 |
3 928.726 |
5 192.987 |
5 315.312 |
6 557.747 |
7 090.752 |
7 544.825 |
7 765.415 |
7 456.427 |
14 282.635 |
14 006.341 |
12 682.363 |
10 957.187 |
9 698.531 |
8 032.417 |
8 273.099 |
Udziały mniejszościowe |
1 876.763 |
1 889.285 |
1 980.935 |
2 305.993 |
0.0 |
2 467.594 |
2 686.286 |
2 579.911 |
3 755.041 |
4 965.595 |
5 049.043 |
6 226.455 |
6 719.521 |
7 148.636 |
7 368.283 |
7 072.775 |
6 936.458 |
6 800.124 |
6 140.405 |
5 287.798 |
4 659.124 |
3 809.323 |
3 927.483 |
Pasywa |
4 028.388 |
4 031.843 |
4 185.353 |
4 878.866 |
5 186.869 |
5 852.709 |
6 481.413 |
6 808.659 |
10 278.268 |
11 641.078 |
10 857.716 |
13 294.899 |
14 326.888 |
15 199.684 |
15 650.725 |
15 038.675 |
14 799.782 |
14 532.691 |
13 197.597 |
11 450.8 |
10 192.188 |
8 493.303 |
8 744.38 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
26.091 |
2.037 |
3.621 |
1.369 |
2.97 |
5.199 |
5.537 |
7.103 |
9.391 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.302 |
Dług (mln) |
20.973 |
14.543 |
2.511 |
3.554 |
3.269 |
2.718 |
132.577 |
568.073 |
1 208.568 |
1 202.401 |
200.12 |
200.079 |
200.038 |
200.133 |
200.104 |
200.075 |
200.046 |
200.017 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
Środki pieniężne i inne aktywa pieniężne |
311.842 |
346.483 |
387.573 |
494.11 |
516.858 |
478.104 |
477.493 |
450.421 |
409.333 |
899.151 |
127.143 |
159.35 |
235.389 |
337.563 |
380.785 |
37.688 |
569.394 |
566.645 |
480.298 |
430.918 |
492.922 |
511.641 |
570.577 |
Dług netto |
(290.869) |
(331.94) |
(385.062) |
(490.556) |
(513.589) |
(475.386) |
(344.916) |
117.652 |
799.235 |
303.25 |
72.977 |
40.729 |
(35.351) |
(137.43) |
(180.681) |
162.387 |
(369.348) |
(366.628) |
(280.298) |
(230.918) |
(292.922) |
(311.641) |
(370.577) |
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