| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
759.987 |
862.989 |
967.904 |
1 082.721 |
1 184.542 |
1 172.94 |
1 316.011 |
1 320.277 |
1 296.581 |
1 139.672 |
907.119 |
891.577 |
770.631 |
747.769 |
687.978 |
818.799 |
821.409 |
863.288 |
854.184 |
917.316 |
| Aktywa trwałe (mln) |
100.311 |
144.228 |
186.052 |
216.046 |
135.947 |
209.199 |
281.23 |
140.395 |
40.356 |
29.307 |
9.154999 |
5.37 |
4.131 |
3.899 |
6.359 |
121.865999 |
92.347999 |
80.597999 |
36.988999 |
53.351 |
| Rzeczowe aktywa trwałe netto |
21.378 |
18.902 |
20.502 |
20.129 |
19.99 |
22.954 |
40.836 |
38.908 |
33.378 |
23.034 |
8.202999 |
4.506 |
3.294 |
3.094 |
3.167 |
113.163 |
76.537 |
62.685 |
28.74 |
41.797 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.356 |
0.356 |
0.356 |
0.356 |
0.356 |
0.356 |
0.356 |
0.356 |
0.356 |
0.356 |
0.356 |
0.356 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.356 |
0.356 |
0.356 |
0.356 |
0.356 |
0.356 |
0.356 |
0.356 |
0.356 |
0.356 |
0.356 |
0.356 |
| Należności netto |
48.896 |
0.0 |
0.0 |
92.86 |
132.476 |
0.0 |
142.37 |
141.563 |
131.422 |
94.588 |
5.451 |
2.862 |
3.373 |
4.856 |
7.9 |
5.869 |
6.289 |
6.528 |
42.608 |
13.245 |
| Inwestycje długoterminowe |
70.714 |
0.0 |
0.0 |
173.981 |
89.044 |
177.024 |
217.399 |
85.856 |
(8.772) |
(3.022) |
0.596 |
0.508 |
0.481 |
0.449 |
2.836 |
4.038 |
2.188 |
1.659 |
1.142 |
1.45 |
| Aktywa obrotowe |
659.676 |
718.761 |
781.852 |
866.675 |
1 048.595 |
963.741 |
1 034.781 |
1 179.882 |
1 256.225 |
1 110.365 |
894.982 |
882.383 |
765.906 |
743.308 |
681.09 |
696.933 |
729.061 |
782.69 |
817.195 |
863.965 |
| Środki pieniężne i Inwestycje |
49.871 |
50.355 |
56.697 |
99.627 |
77.41 |
71.321 |
89.808 |
59.53 |
87.006 |
130.842 |
160.398 |
166.724 |
170.03 |
224.293 |
190.271 |
196.069 |
297.556 |
398.77 |
372.384 |
424.676 |
| Zapasy |
549.219 |
575.613 |
590.252 |
673.286 |
838.657 |
782.552 |
800.689 |
971.559 |
1 036.757 |
884.791 |
715.088 |
698.816 |
587.871 |
508.408 |
477.738 |
471.461 |
415.217 |
369.722 |
387.379 |
414.979 |
| Inwestycje krótkoterminowe |
15.453 |
0.0 |
0.0 |
13.153 |
19.385 |
6.628 |
20.009 |
12.678 |
12.83 |
8.208 |
41.418 |
37.046 |
32.21 |
20.834 |
27.997 |
1.777 |
88.286 |
144.251 |
71.324 |
193.445 |
| Środki pieniężne i inne aktywa pieniężne |
34.418 |
50.355 |
56.697 |
86.474 |
58.025 |
64.693 |
69.799 |
46.852 |
74.176 |
122.634 |
117.788 |
105.101 |
107.158 |
199.582 |
161.958 |
194.292 |
209.27 |
254.519 |
301.06 |
231.231 |
| Należności krótkoterminowe |
24.832 |
0.0 |
0.0 |
0.0 |
0.0 |
0.024 |
116.231 |
93.688 |
110.439 |
56.207 |
15.151 |
9.502 |
5.719 |
11.501 |
17.363 |
5.411 |
10.441 |
5.911 |
9.69 |
17.732 |
| Dług krótkoterminowy |
73.421 |
108.006 |
115.92 |
97.514 |
237.583 |
97.089 |
108.208 |
247.207 |
229.033 |
225.85 |
165.059 |
123.172 |
96.439 |
87.805 |
22.494 |
81.793 |
76.012 |
94.842 |
28.589 |
89.109 |
| Zobowiązania krótkoterminowe |
121.577 |
187.541 |
224.633 |
207.56 |
356.817 |
192.664 |
228.924 |
340.901 |
339.477 |
282.063 |
199.419 |
151.708 |
117.484 |
116.437 |
54.282 |
110.61 |
111.322 |
135.303 |
74.948 |
147.758 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.644 |
0.0 |
0.0 |
0.0 |
0.0 |
(165.059) |
(123.172) |
(96.439) |
(87.805) |
2.51 |
2.277 |
2.089 |
2.742 |
2.823 |
0.0 |
| Zobowiązania długoterminowe |
120.607 |
98.432 |
87.152 |
46.862 |
31.449 |
44.156 |
66.431 |
65.57 |
84.199 |
0.294 |
0.112 |
0.098999 |
0.096 |
0.034999 |
0.053 |
72.695 |
49.448 |
20.299 |
12.259 |
14.274 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.243 |
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 |
72.628 |
49.41 |
20.244 |
12.193 |
43.274 |
| Zobowiązania ogółem |
242.184 |
285.973 |
311.785 |
254.422 |
388.266 |
236.82 |
295.355 |
406.471 |
423.676 |
282.357 |
199.531 |
151.807 |
117.58 |
116.472 |
54.335 |
183.305 |
160.77 |
155.602 |
87.207 |
162.032 |
| Kapitał własny |
517.803 |
577.016 |
656.119 |
828.299 |
796.047 |
936.12 |
1 020.656 |
913.806 |
872.905 |
857.315 |
707.587999 |
739.77 |
653.051 |
631.297 |
633.643 |
635.494 |
660.639 |
707.686 |
766.977 |
755.284 |
| Udziały mniejszościowe |
0.322 |
0.61 |
0.738 |
0.238 |
0.229 |
0.232 |
0.144 |
(1.43) |
0.142 |
0.139 |
0.133 |
0.112 |
0.107 |
0.103 |
0.0 |
0.107 |
0.102 |
0.092 |
0.078 |
0.064 |
| Pasywa |
759.987 |
862.989 |
967.904 |
1 082.721 |
1 184.542 |
1 172.94 |
1 316.011 |
1 320.277 |
1 296.581 |
1 139.672 |
907.119 |
891.577 |
770.631 |
747.769 |
687.978 |
818.799 |
821.409 |
863.288 |
854.184 |
917.316 |
| Inwestycje |
86.167 |
112.203 |
152.565 |
187.134 |
108.429 |
183.652 |
237.408 |
98.534 |
4.058 |
5.186 |
42.014 |
37.554 |
32.691 |
21.283 |
30.833 |
5.815 |
90.474 |
145.91 |
72.466 |
194.895 |
| Dług (mln) |
193.421 |
206.006 |
201.92 |
143.347 |
266.75 |
139.589 |
173.208 |
247.207 |
313.033 |
225.85 |
165.059 |
123.172 |
96.439 |
87.805 |
22.494 |
154.421 |
125.422 |
115.086 |
40.782 |
101.383 |
| Środki pieniężne i inne aktywa pieniężne |
34.418 |
50.355 |
56.697 |
86.474 |
58.025 |
64.693 |
69.799 |
46.852 |
74.176 |
122.634 |
117.788 |
105.101 |
107.158 |
199.582 |
161.958 |
194.292 |
209.27 |
254.519 |
301.06 |
231.231 |
| Dług netto |
159.003 |
155.651 |
145.223 |
56.873 |
208.725 |
74.896 |
103.409 |
200.355 |
238.857 |
103.216 |
47.271 |
18.071 |
(10.719) |
(111.777) |
(139.464) |
(39.871) |
(83.848) |
(139.433) |
(260.278) |
(129.848) |
| Ticker |
0280.HK |
0280.HK |
0280.HK |
0280.HK |
0280.HK |
0280.HK |
0280.HK |
0280.HK |
0280.HK |
0280.HK |
0280.HK |
0280.HK |
0280.HK |
0280.HK |
0280.HK |
0280.HK |
0280.HK |
0280.HK |
0280.HK |
0280.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |