| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
499.797 |
450.153 |
477.208 |
495.127 |
366.878 |
450.842 |
698.326 |
665.921 |
656.671 |
744.788 |
824.379 |
952.64 |
771.732 |
671.247 |
731.271 |
753.206 |
759.615 |
1 157.741 |
960.502 |
923.846 |
| Aktywa trwałe (mln) |
176.354 |
163.064 |
163.487 |
171.175 |
149.098 |
141.253 |
140.088 |
149.216 |
169.76 |
176.096 |
178.53 |
143.223 |
156.005 |
405.034 |
431.046 |
411.826 |
164.937 |
594.005 |
554.532999 |
501.397 |
| Rzeczowe aktywa trwałe netto |
149.464 |
141.915 |
145.414 |
154.148 |
138.147 |
131.549 |
130.193 |
139.21 |
159.972 |
165.129 |
167.349 |
133.021 |
143.366 |
148.366 |
141.849 |
91.442 |
85.399 |
470.641 |
442.27 |
387.577 |
| 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 |
11.467 |
5.967 |
0.467 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.66 |
10.005 |
5.868 |
14.134 |
31.275 |
32.569 |
41.991 |
31.367 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
11.467 |
5.967 |
0.467 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.66 |
10.005 |
5.868 |
14.134 |
31.275 |
32.569 |
41.991 |
31.367 |
0.0 |
| Należności netto |
164.942 |
119.389 |
120.805 |
129.684 |
85.435 |
102.729 |
168.907 |
159.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.089 |
95.67 |
234.199 |
262.786999 |
182.476 |
71.367 |
| 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 |
(253.929) |
97.517 |
80.494 |
204.049 |
15.899 |
40.761 |
91.308 |
38.169 |
| Aktywa obrotowe |
323.443 |
287.089 |
313.721 |
323.952 |
217.78 |
309.589 |
558.238 |
516.705 |
486.911 |
568.692 |
645.849 |
809.417 |
615.727 |
266.213 |
300.225 |
341.38 |
594.678 |
563.736 |
405.969 |
422.449 |
| Środki pieniężne i Inwestycje |
68.594 |
70.742 |
77.827 |
76.43 |
61.594 |
139.224 |
186.256 |
172.706 |
206.09 |
88.525 |
51.7 |
370.094 |
490.566 |
180.644 |
200.981 |
160.244 |
309.151 |
273.531 |
183.28 |
206.335 |
| Zapasy |
85.076 |
94.958 |
112.908 |
115.559 |
70.56 |
61.254 |
77.611 |
70.447 |
85.293 |
119.301 |
166.263 |
69.516 |
39.157 |
36.385 |
27.786 |
35.227 |
48.605 |
23.45 |
24.08 |
21.747 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.042 |
256.563 |
137.339 |
157.573 |
43.635 |
0.689 |
0.085 |
0.111 |
0.902 |
| Środki pieniężne i inne aktywa pieniężne |
68.594 |
70.742 |
77.827 |
76.43 |
61.594 |
139.224 |
186.256 |
172.706 |
206.09 |
88.525 |
51.7 |
294.052 |
234.003 |
43.305 |
43.408 |
116.609 |
308.462 |
273.446 |
183.169 |
205.301 |
| Należności krótkoterminowe |
125.764 |
125.882 |
0.0 |
0.0 |
62.42 |
127.28 |
164.161 |
100.843 |
242.168 |
300.655 |
329.381 |
202.936 |
48.294 |
33.304 |
36.168 |
48.181 |
34.248 |
16.232 |
24.85 |
49.634 |
| Dług krótkoterminowy |
36.632 |
21.201 |
0.0 |
25.752 |
0.256 |
0.108 |
114.104 |
105.282 |
48.296 |
60.967 |
105.54 |
122.881 |
0.0 |
68.478 |
110.307 |
12.259 |
104.37 |
38.45 |
84.073 |
157.326 |
| Zobowiązania krótkoterminowe |
186.903 |
169.477 |
179.385 |
184.887 |
116.712 |
202.549 |
421.883 |
358.82 |
323.618 |
395.963 |
468.184 |
378.201 |
174.689 |
205.685 |
254.317 |
335.403 |
400.992 |
340.927 |
328.75 |
388.648 |
| Rozliczenia międzyokresowe |
24.336 |
22.011 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.901 |
132.396 |
14.437 |
6.177 |
7.563 |
0.0 |
| Zobowiązania długoterminowe |
4.545 |
10.674 |
6.122 |
6.428 |
4.249 |
5.205 |
7.982 |
10.997 |
15.121 |
16.92 |
13.143 |
770.202 |
134.462 |
137.438 |
162.185 |
108.589 |
10.034 |
463.297 |
377.558 |
350.277001 |
| Rezerwy z tytułu odroczonego podatku |
2.862 |
3.896 |
5.432 |
6.038 |
4.113 |
5.177 |
7.982 |
10.997 |
15.121 |
16.92 |
12.881 |
13.31 |
21.721 |
14.41 |
12.901 |
6.966 |
7.249 |
7.994 |
11.409 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.136 |
0.028 |
0.0 |
0.0 |
0.0 |
0.355 |
0.0 |
0.0 |
0.0 |
27.406 |
18.717 |
11.145 |
22.049 |
0.706 |
4.423 |
| Zobowiązania ogółem |
191.448 |
180.151 |
185.507 |
191.315 |
120.961 |
207.754 |
429.865 |
369.817 |
338.739 |
412.883 |
481.327 |
1 148.403 |
309.151 |
343.123 |
416.502 |
443.992 |
411.026 |
804.224 |
706.308 |
738.925001 |
| Kapitał własny |
308.349 |
270.002 |
291.701 |
303.812 |
245.917 |
243.088 |
268.461 |
296.104 |
317.932 |
331.905 |
343.052 |
(195.763) |
462.581 |
328.124 |
314.769 |
309.214 |
348.589 |
353.517 |
253.577001 |
184.921 |
| Udziały mniejszościowe |
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 |
36.553 |
(8.167999) |
(41.205) |
| Pasywa |
499.797 |
450.153 |
477.208 |
495.127 |
366.878 |
450.842 |
698.326 |
665.921 |
656.671 |
744.788 |
824.379 |
952.64 |
771.732 |
671.247 |
731.271 |
753.206 |
759.615 |
1 157.741 |
960.502 |
923.846 |
| Inwestycje |
5.608 |
6.58 |
10.706 |
7.02 |
1.019 |
0.0 |
0.0 |
0.0 |
0.0 |
1.262 |
0.0 |
76.042 |
2.634 |
234.856 |
238.067 |
247.684 |
16.588 |
40.846 |
91.419 |
39.071 |
| Dług (mln) |
38.315 |
27.979 |
0.69 |
26.142 |
0.392 |
0.136 |
114.104 |
105.282 |
48.296 |
60.967 |
105.802 |
879.773 |
107.969 |
186.941 |
258.342 |
112.719 |
106.127 |
492.97 |
449.914 |
494.919 |
| Środki pieniężne i inne aktywa pieniężne |
68.594 |
70.742 |
77.827 |
76.43 |
61.594 |
139.224 |
186.256 |
172.706 |
206.09 |
88.525 |
51.7 |
294.052 |
234.003 |
43.305 |
43.408 |
116.609 |
308.462 |
273.446 |
183.169 |
205.301 |
| Dług netto |
(30.279) |
(42.763) |
(77.137) |
(50.288) |
(61.202) |
(139.088) |
(72.152) |
(67.424) |
(157.794) |
(27.558) |
54.102 |
585.721 |
(126.034) |
143.636 |
214.934 |
(3.89) |
(202.335) |
219.524 |
266.745 |
289.618 |
| Ticker |
0365.HK |
0365.HK |
0365.HK |
0365.HK |
0365.HK |
0365.HK |
0365.HK |
0365.HK |
0365.HK |
0365.HK |
0365.HK |
0365.HK |
0365.HK |
0365.HK |
0365.HK |
0365.HK |
0365.HK |
0365.HK |
0365.HK |
0365.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |