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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 3 413.4 | 3 242.7 | 910.8 | 1 123.5 | 1 263.9 | 1 456.3 | 2 748.5 | 5 311.3 | 1 817.6 | 2 597.4 | 3 462.6 | 3 945.7 | 4 326.4 | 3 682.5 | 3 466.0 | 6 163.2 | 5 285.3 | 5 909.1 | 6 139.7 | 4 780.3 | 5 426.4 | 6 820.8 | 5 947.2 | 5 398.0 | 4 726.2 | 4 436.4 | 3 493.1 | 3 356.5 | 3 329.9 | 3 303.0 | 3 132.2 | 3 425.2 | 3 436.4 | 3 489.5 | 3 342.8 | 3 232.5 | 3 439.1 | 3 617.4 | 3 481.3 | 3 538.9 |
| Aktywa trwałe | 3 397.6 | 3 072.8 | 333.8 | 432.5 | 365.5 | 449.3 | 703.2 | 1 333.9 | 601.5 | 494.9 | 808.4 | 2 091.9 | 2 260.0 | 2 072.0 | 1 526.2 | 2 980.8 | 2 164.2 | 2 194.5 | 640.2 | 293.2 | 1 888.7 | 2 275.5 | 2 244.2 | 2 200.4 | 2 264.4 | 2 321.1 | 2 285.8 | 2 215.1 | 1 342.2 | 1 349.7 | 1 415.3 | 1 569.0 | 1 596.8 | 1 694.9 | 1 606.6 | 1 611.9 | 1 596.4 | 2 256.6 | 1 684.5 | 2 179.7 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 46.8 | 43.9 | 51.1 | 188.4 | 4.7 | 3.8 | 3.0 | 3.4 | 3.3 | 4.1 | 5.0 | 5.1 | 6.8 | 1 600.2 | 1 539.5 | 1 529.4 | 17.5 | 17.5 | 1 484.6 | 1 486.8 | 1 489.0 | 1 437.0 | 1 489.3 | 1 520.7 | 1 476.1 | 1 415.5 | 1 316.7 | 1 325.1 | 1 394.7 | 1 544.2 | 1 569.0 | 1 700.2 | 1 616.1 | 1 641.2 | 1 615.0 | 1 708.6 | 1 639.4 | 1 628.2 |
| 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 | 28.7 | 32.9 | 31.6 | 32.5 | 34.0 | 33.2 | 31.4 | 31.4 | 30.8 | 30.2 | 32.9 | 32.8 | 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 | 15.6 | 16.7 | 15.9 | 15.7 | 0.0 | 14.8 | 14.4 | 13.0 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 31.4 | 30.8 | 30.2 | 32.9 | 32.8 | 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 | 15.6 | 16.7 | 15.9 | 15.7 | 0.0 | 14.8 | 43.1 | 45.9 | 44.0 | 32.5 | 34.0 | 33.2 | 31.4 | 62.7 | 61.6 | 60.4 | 65.9 | 65.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | (915.5) | 5.0 | 25.8 | 103.0 | 91.7 | 160.8 | 178.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.9 | (151.7) | 272.4 | 62.8 | 13.8 | (500.8) | (842.0) | 111.8 | 76.8 | 94.8 | 148.5 | 142.9 | 0.0 | 347.2 | 180.3 | 166.6 | 196.4 | 207.8 | 148.4 | 164.5 | 72.1 | 104.6 | 83.5 | 121.2 | 173.0 |
| Inwestycje długoterminowe | 3 397.6 | 3 072.8 | 286.2 | 388.1 | 313.9 | 171.6 | 557.4 | 1 218.2 | (323.6) | (1 141.1) | (1 729.3) | 604.8 | 814.1 | 825.7 | 197.9 | 97.6 | (762.1) | (1 085.0) | (1 299.2) | (1 263.8) | (1 863.3) | (1 246.7) | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | (123.5) | 53.0 | 37.3 | 22.1 | 22.6 | 19.9 | 15.6 | 14.9 | 12.9 | 8.8 | 8.8 | 0.0 | 2.2 |
| Aktywa obrotowe | 15.8 | 170.0 | 577.0 | 690.9 | 898.4 | 1 007.0 | 2 045.3 | 3 977.3 | 1 216.0 | 2 102.5 | 2 654.2 | 1 853.8 | 2 066.4 | 1 610.5 | 1 939.9 | 3 182.4 | 3 121.1 | 3 714.6 | 5 499.5 | 4 487.0 | 3 537.7 | 4 545.3 | 3 703.1 | 3 197.6 | 2 461.8 | 2 115.3 | 1 207.4 | 1 141.3 | 1 141.3 | 1 080.4 | 861.7 | 994.8 | 1 018.5 | 982.1 | 1 128.5 | 1 033.4 | 1 276.1 | 1 360.8 | 0.0 | 1 359.2 |
| Środki pieniężne i Inwestycje | 13.6 | 167.0 | 81.5 | 134.6 | 32.3 | 903.3 | 1 748.5 | 3 694.8 | 885.2 | 1 642.8 | 2 193.1 | 1 411.2 | 1 393.5 | 1 253.7 | 1 236.3 | 1 634.3 | 1 471.4 | 1 756.7 | 2 226.1 | 1 426.4 | 2 041.2 | 2 155.2 | 2 007.3 | 1 837.6 | 1 685.5 | 811.6 | 705.5 | 492.0 | 449.4 | 662.6 | 553.6 | 654.2 | 613.9 | 641.8 | 590.0 | 614.1 | 854.6 | 923.4 | 849.0 | 890.4 |
| Zapasy | 0.0 | 0.0 | 10.3 | 5.1 | 9.6 | 1.5 | 1.5 | 93.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 077.0 | 950.2 | 861.8 | 881.2 | (44.8) | 1 022.7 | 1 778.9 | 918.5 | 704.7 | 355.9 | 349.2 | 290.1 | 259.0 | 243.7 | 190.4 | 185.0 | 169.8 | 161.2 | 147.4 | 320.1 | 312.6 | 291.3 | 307.2 | 0.0 | 288.3 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 886.5 | 1 690.5 | 3 627.0 | 819.0 | 1 532.2 | 2 095.8 | 1 298.8 | 1 298.6 | 1 098.9 | 1 162.3 | 1 108.2 | 1 161.9 | 1 532.1 | 1 708.3 | 1 325.8 | 1 883.6 | 1 254.3 | 1 171.3 | 1 083.6 | 1 156.2 | 328.9 | 161.4 | 124.3 | 23.4 | 4.7 | 4.6 | 4.6 | 4.7 | 4.7 | 4.6 | 0.3 | 0.3 | 6.6 | 0.0 | 5.0 |
| Środki pieniężne i inne aktywa pieniężne | 13.6 | 167.0 | 81.5 | 134.6 | 32.3 | 16.8 | 58.0 | 67.8 | 66.3 | 110.6 | 97.3 | 112.4 | 94.9 | 154.8 | 74.0 | 526.1 | 309.5 | 224.6 | 517.8 | 100.6 | 157.6 | 900.9 | 836.0 | 754.1 | 529.3 | 482.7 | 544.1 | 367.7 | 426.0 | 657.9 | 549.0 | 649.6 | 609.2 | 637.2 | 585.4 | 614.1 | 854.6 | 923.4 | 849.0 | 885.4 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.5 | 98.0 | 70.0 | 20.9 | 33.8 | 15.5 | 21.9 | 56.3 | 19.1 | 252.8 | 167.8 | 210.6 | 106.1 | 41.0 | 123.7 | 125.0 | 420.3 | 404.9 | 307.5 | 566.8 | 253.5 | 247.9 | 247.9 | 194.4 | 130.7 | 148.6 | 195.1 | 230.5 | 251.5 | 160.0 | 250.9 | 227.5 | 0.0 | 183.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.0 | 170.1 | 918.8 | 854.7 | 51.6 | 899.2 | 948.6 | 1 470.8 | 1 389.6 | 1 505.1 | 2 162.4 | 2 217.0 | 2 802.1 | 1 522.7 | 850.3 | 1 693.5 | 1 984.1 | 2 528.3 | 1 875.4 | 1 381.1 | 1 016.7 | 335.5 | 373.6 | 592.1 | 449.5 | 532.1 | 541.4 | 562.3 | 606.3 | 633.5 | 550.8 | 493.9 | 316.0 | 281.7 | 392.4 |
| Zobowiązania krótkoterminowe | 0.8 | 24.3 | 112.0 | 19.9 | 40.2 | 149.2 | 332.6 | 1 206.9 | 1 037.2 | 193.4 | 1 084.7 | 1 105.5 | 1 663.9 | 1 546.2 | 1 619.1 | 3 127.4 | 3 072.3 | 3 520.0 | 3 804.8 | 3 198.3 | 3 067.3 | 3 544.2 | 3 646.3 | 2 820.1 | 2 165.3 | 1 850.4 | 1 126.4 | 1 030.3 | 1 030.3 | 1 065.8 | 1 033.0 | 1 127.7 | 1 195.7 | 1 338.5 | 1 300.7 | 1 130.7 | 1 155.3 | 1 144.9 | 281.7 | 1 165.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.0 | 92.1 | 0.0 | 84.2 | 95.0 | 107.4 | 0.0 | 0.0 | 0.0 | 0.0 | 413.5 | 449.5 | 0.0 | 2 266.1 | 730.4 | 459.8 | 651.5 | 501.5 | 452.6 | (242.6) | (10.2) | 0.0 | 100.8 | 89.2 | 27.5 | 40.6 | 30.6 | 40.8 | 27.2 | 40.7 | 108.9 | 53.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 977.9 | 1 895.2 | 0.0 | 0.0 | 0.0 | 5.4 | 184.8 | 1 016.8 | 924.7 | 368.1 | 375.0 | 108.2 | 1 492.7 | 1 445.9 | 1 524.2 | 720.9 | 722.1 | 554.3 | 70.0 | 891.2 | 347.7 | 652.3 | 222.6 | 380.8 | 518.9 | 561.6 | 547.9 | 522.0 | 481.8 | 349.3 | 285.8 | 432.5 | 434.2 | 316.4 | 278.3 | 388.8 | 268.8 | 562.2 | 1 276.4 | 478.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.6 | 111.6 | 79.3 | 0.0 | 0.0 | 77.4 | 165.2 | 76.5 | 62.4 | 45.2 | 42.5 | 38.2 | 36.0 | 33.5 | 41.2 | 40.3 | 45.8 | 45.0 | 53.8 | 53.4 | 71.8 | 78.7 | 71.4 | 29.0 | 0.0 |
| Zobowiązania długoterminowe | 1 977.9 | 1 895.2 | 0.0 | 0.0 | 0.0 | 5.4 | 184.8 | 1 016.8 | 924.7 | 368.1 | 375.0 | 108.2 | 1 492.7 | 1 445.9 | 1 524.2 | 720.9 | 722.1 | 554.3 | 70.0 | 891.2 | 347.7 | 652.3 | 222.6 | 380.8 | 518.9 | 561.6 | 547.9 | 522.0 | 481.8 | 349.3 | 285.8 | 432.5 | 434.2 | 316.4 | 278.3 | 388.8 | 268.8 | 562.2 | 1 276.4 | 478.4 |
| 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 | 91.8 | 116.5 | 96.3 | 72.7 | 0.0 | 89.7 | 62.1 | 40.4 | 30.8 | 28.5 | 25.0 | 19.7 | 14.5 | 10.8 | 5.4 | 1.2 | 2.5 | 1.2 | 49.2 | 44.4 | 39.4 | 36.3 | 35.2 | 33.3 | 2.8 |
| Zobowiązania ogółem | 1 978.7 | 1 919.5 | 112.0 | 19.9 | 40.2 | 154.6 | 332.6 | 1 206.9 | 1 037.2 | 561.5 | 1 459.7 | 1 213.8 | 1 663.9 | 1 546.2 | 1 619.1 | 3 848.3 | 3 794.4 | 4 074.3 | 3 874.8 | 3 198.3 | 3 415.0 | 4 196.5 | 3 868.9 | 3 200.9 | 2 684.2 | 2 412.0 | 1 674.3 | 1 552.3 | 1 511.5 | 1 492.5 | 1 392.1 | 1 624.5 | 1 693.3 | 1 772.3 | 1 689.9 | 1 653.7 | 1 559.7 | 1 707.1 | 1 591.5 | 1 644.0 |
| Kapitał (fundusz) podstawowy | 92.9 | 92.9 | 92.9 | 3.7 | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | 5.6 | 5.6 | 5.6 | 5.6 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 10.9 | 10.9 | 10.9 | 10.9 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 334.7 | 2 767.8 | (43.1) | 0.0 | 0.0 | 0.0 | 1 387.8 | 0.0 | 834.3 | 920.6 | 53.6 | 453.2 | 981.4 | 424.1 | 902.2 | 456.6 | 119.0 | 242.9 | 50.2 | (12.4) | (87.0) | 0.0 | (35.8) | (68.5) | (138.5) | (180.4) | (254.3) | (317.7) | (361.6) | (441.3) | (443.0) | (430.0) | 0.0 | 0.0 |
| Kapitał własny | 1 434.6 | 1 323.2 | 798.8 | 1 103.5 | 1 223.7 | 1 301.7 | 2 415.9 | 4 104.3 | 780.3 | 2 035.9 | 2 002.9 | 2 731.9 | 2 662.5 | 2 136.3 | 1 846.9 | 2 314.9 | 1 490.9 | 1 834.8 | 2 264.9 | 1 582.0 | 2 011.4 | 2 624.2 | 2 078.3 | 2 197.0 | 2 042.0 | 2 024.4 | 1 818.8 | 1 804.2 | 1 818.4 | 1 810.5 | 1 740.1 | 1 800.6 | 1 743.1 | 1 717.3 | 1 652.9 | 1 578.9 | 1 879.3 | 1 910.3 | 1 889.9 | 1 894.8 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 16.8 | 3.9 | 0.0 | 53.2 | 53.3 | 55.5 | 55.3 | 49.0 | 42.5 | 427.4 | 507.8 | 506.5 | 442.0 | 394.4 | 357.0 | 159.7 | 85.1 | 108.6 | 84.6 | 84.9 | 22.2 | (1.9) | 0.3 | 5.8 | 8.5 | 15.6 | 22.0 | 16.7 | 19.8 | 23.9 | 28.6 | 37.9 | 70.8 | 75.9 |
| Pasywa | 3 413.4 | 3 242.7 | 910.8 | 1 123.5 | 1 263.9 | 1 456.3 | 2 748.5 | 5 311.3 | 1 817.6 | 2 597.4 | 3 462.6 | 3 945.7 | 4 326.4 | 3 682.5 | 3 466.0 | 6 163.2 | 5 285.3 | 5 909.1 | 6 139.7 | 4 780.3 | 5 426.4 | 6 820.8 | 5 947.2 | 5 398.0 | 4 726.2 | 4 436.4 | 3 493.1 | 3 356.5 | 3 329.9 | 3 303.0 | 3 132.2 | 3 425.2 | 3 436.4 | 3 489.5 | 3 342.8 | 3 232.5 | 3 439.1 | 3 617.4 | 3 481.3 | 3 538.9 |
| Inwestycje | 3 397.6 | 3 072.8 | 286.2 | 388.1 | 313.9 | 171.6 | 557.4 | 1 218.2 | 495.3 | 391.1 | 366.6 | 1 903.6 | 2 112.7 | 1 924.6 | 1 360.2 | 1 205.8 | 399.9 | 447.1 | 409.1 | 62.1 | 20.4 | 7.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 76.4 | 42.0 | 26.7 | 27.2 | 24.5 | 20.3 | 19.5 | 12.9 | 8.8 | 8.8 | 0.0 | 2.2 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.0 | 170.1 | 918.8 | 854.7 | 419.7 | 1 274.2 | 1 056.9 | 1 470.8 | 1 389.6 | 1 505.1 | 2 720.3 | 2 827.4 | 3 277.1 | 1 592.7 | 850.3 | 1 963.8 | 2 471.2 | 2 674.4 | 2 193.8 | 1 854.9 | 1 535.7 | 845.2 | 859.6 | 825.0 | 798.8 | 819.0 | 973.9 | 996.5 | 972.0 | 956.2 | 979.0 | 798.9 | 798.6 | 841.1 | 836.2 |
| Środki pieniężne i inne aktywa pieniężne | 13.6 | 167.0 | 81.5 | 134.6 | 32.3 | 16.8 | 58.0 | 67.8 | 66.3 | 110.6 | 97.3 | 112.4 | 94.9 | 154.8 | 74.0 | 526.1 | 309.5 | 224.6 | 517.8 | 100.6 | 157.6 | 900.9 | 836.0 | 754.1 | 529.3 | 482.7 | 544.1 | 367.7 | 426.0 | 657.9 | 549.0 | 649.6 | 609.2 | 637.2 | 585.4 | 614.1 | 854.6 | 923.4 | 849.0 | 885.4 |
| Dług netto | (13.6) | (167.0) | (81.5) | (134.6) | (32.3) | 84.2 | 112.1 | 851.0 | 788.4 | 309.0 | 1 176.9 | 944.5 | 1 375.9 | 1 234.8 | 1 431.1 | 2 194.2 | 2 517.9 | 3 052.5 | 1 074.9 | 749.7 | 1 806.2 | 1 570.3 | 1 838.4 | 1 439.8 | 1 325.6 | 1 053.1 | 301.1 | 491.9 | 399.0 | 140.9 | 270.0 | 324.3 | 387.3 | 334.8 | 370.8 | 364.9 | (55.7) | (124.8) | (7.9) | (49.2) |
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| Waluta | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |