Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 |
| Aktywa (mln) | 558.595 | 623.308 | 685.886 | 766.494 | 899.589 | 1 056.878 | 1 252.986 | 1 574.331 | 1 773.027 | 1 816.892 | 2 370.974 | 2 803.939 | 3 082.092 | 2 859.107 | 2 706.073 | 2 533.582 | 2 354.738 | 2 539.937 | 2 408.229 | 2 513.621 | 2 727.53 | 2 879.275 | 2 619.258 | 2 387.475 | 2 243.513 |
| Aktywa trwałe (mln) | 133.097 | 102.662 | 94.436 | 93.674 | 135.131 | 175.044 | 203.989 | 205.266 | 203.002 | 211.555 | 231.621 | 385.944 | 471.425 | 476.468 | 408.351 | 384.348 | 276.341 | 288.352 | 287.701 | 634.854 | 728.754 | 843.872 | 762.567 | 750.789 | 589.431 |
| Rzeczowe aktywa trwałe netto | 81.556 | 79.142 | 77.264 | 80.496 | 83.902 | 87.014 | 109.47 | 135.572 | 134.62 | 142.883 | 155.531 | 267.455 | 322.991 | 280.179 | 247.067 | 228.867 | 208.863 | 210.816 | 215.444 | 504.404 | 551.455 | 663.914 | 563.248 | 486.893 | 395.848 |
| Wartość firmy | 0.0 | (3.828) | (3.626) | (3.424) | (3.222) | 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 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | (3.828) | (3.626) | (3.424) | (3.222) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (147.047) | 475.661 | 408.045 | 384.234 | 276.268 | 288.296 | 287.677 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 5.95 | 12.946 | 0.0 | 38.774 | 71.352 | 104.002 | 145.685 | 151.211 | 133.304 | 114.44 | 132.28 | 198.318 | 140.534 | 88.637 | 86.12 | 88.852 | 91.351 | 108.938 | 86.046 | 113.295 | 303.936 | 254.918 | 334.27 | 248.751 | 293.382 |
| Inwestycje długoterminowe | 4.991 | 13.848 | 8.188 | 0.0 | 29.194 | 61.536 | 0.0 | 58.543 | 51.586 | 43.694 | 51.538 | 71.356 | 147.047 | 196.289 | 161.284 | 155.481 | 67.478 | 77.536 | 72.257 | 101.111 | 147.745 | 138.875 | 162.647 | 133.234 | 150.542 |
| Aktywa obrotowe | 425.498 | 520.646 | 591.45 | 672.82 | 764.458 | 881.834 | 1 048.997 | 1 369.065 | 1 570.025 | 1 605.337 | 2 139.353 | 2 417.995 | 2 610.667 | 2 344.377 | 2 275.638 | 2 096.31 | 2 031.641 | 2 217.712 | 2 078.405 | 1 878.767 | 1 998.776 | 2 035.403 | 1 856.691 | 1 636.686 | 1 654.082 |
| Środki pieniężne i Inwestycje | 60.814 | 72.23 | 101.679 | 202.301 | 147.027 | 102.281 | 130.149 | 228.975 | 202.618 | 224.881 | 600.824 | 206.605 | 373.221 | 425.099 | 344.037 | 403.804 | 645.188 | 1 081.891 | 1 101.705 | 959.989 | 1 067.356 | 1 294.974 | 1 093.447 | 910.86 | 847.888 |
| Zapasy | 354.14 | 405.812 | 446.718 | 428.595 | 542.929 | 672.791 | 767.721 | 974.268 | 1 212.427 | 1 247.838 | 1 377.076 | 2 003.455 | 2 060.287 | 1 787.924 | 1 783.767 | 1 569.528 | 1 275.897 | 1 001.069 | 823.654 | 805.483 | 627.484 | 485.511 | 428.974 | 442.997 | 466.304 |
| Inwestycje krótkoterminowe | 5.102 | 1.217 | 0.61 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (67.739) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.812 | 23.357 | 6.036 | 12.532 | 14.664 | 12.226 | 11.807 |
| Środki pieniężne i inne aktywa pieniężne | 55.712 | 71.013 | 101.069 | 202.301 | 147.027 | 102.281 | 130.149 | 228.975 | 202.618 | 224.881 | 600.824 | 206.605 | 373.221 | 425.099 | 344.037 | 403.804 | 645.188 | 1 081.891 | 1 084.911 | 936.632 | 1 061.32 | 1 282.442 | 1 078.783 | 898.634 | 836.081 |
| Należności krótkoterminowe | 28.303 | 40.259 | 53.785 | 83.237 | 93.527 | 97.718 | 116.061 | 125.653 | 122.903 | 101.466 | 170.222 | 173.252 | 81.453 | 88.398 | 97.075 | 102.881 | 52.427 | 65.307 | 50.907 | 26.168 | 112.064 | 35.278 | 38.184 | 34.927 | 25.571 |
| Dług krótkoterminowy | 5.316 | 23.998 | 26.357 | 22.309 | 72.38 | 178.131 | 266.597 | 267.659 | 282.955 | 216.862 | 241.375 | 476.351 | 393.451 | 288.924 | 228.377 | 156.178 | 81.573 | 62.82 | 63.367 | 208.993 | 103.176 | 143.452 | 54.393 | 132.56 | 0.0 |
| Zobowiązania krótkoterminowe | 36.64 | 66.666 | 81.791 | 109.244 | 171.467 | 279.732 | 391.349 | 411.84 | 408.331 | 331.249 | 446.299 | 680.288 | 559.666 | 436.735 | 383.39 | 313.613 | 176.868 | 208.821 | 192.627 | 210.707 | 452.473 | 486.069 | 466.768 | 428.95 | 346.991 |
| Rozliczenia międzyokresowe | (25.282) | (37.85) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.427 | (288.924) | (228.377) | (156.178) | 3.838 | 8.78 | 7.476 | 4.366 | 4.502 | 26.817 | 20.677 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 22.601 | 0.477 | 0.336 | 0.141 | 13.534 | 12.554 | 11.819 | 0.124 | 120.185 | 90.0 | 60.0 | 31.423 | 294.476 | 202.5 | 109.137 | 60.46 | 29.167 | 12.5 | 2.001 | 219.628 | 284.508 | 357.039 | 256.559 | 162.558 | 141.74 |
| Rezerwy z tytułu odroczonego podatku | 0.37 | 0.353 | 0.29 | 0.141 | 0.141 | 0.141 | 0.386 | 0.124 | 0.185 | 0.0 | 0.0 | 1.423 | 1.976 | 1.857 | 1.755 | 1.937 | 1.689 | 1.664 | 2.001 | 2.864 | 18.797 | 30.373 | 26.162 | 28.693 | 30.038 |
| 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 | 0.0 | 0.0 | 0.0 | 307.436 | 351.362 | 441.41 | 352.121 | 266.425 | 195.256 |
| Zobowiązania ogółem | 59.241 | 67.143 | 82.127 | 109.385 | 185.001 | 292.286 | 403.168 | 411.964 | 528.516 | 421.249 | 506.299 | 711.711 | 854.142 | 641.092 | 494.282 | 376.01 | 207.724 | 222.985 | 194.628 | 430.335 | 736.981 | 843.108 | 723.327 | 591.508 | 488.731 |
| Kapitał własny | 499.354 | 556.165 | 603.759 | 657.109 | 714.588 | 764.592 | 849.818 | 1 162.367 | 1 244.511 | 1 395.643 | 1 864.675 | 2 092.228 | 2 227.95 | 2 218.015 | 2 211.791 | 2 157.572 | 2 147.014 | 2 316.952 | 2 213.601 | 2 083.286 | 1 990.549 | 2 036.167 | 1 895.931 | 1 795.967 | 1 754.782 |
| Udziały mniejszościowe | (3.835) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.553 | 1.339 | 1.054 | 1.008 | 0.975 | 0.868 | (0.325) | (0.946) | 1.16 | 1.186 | 1.797 | 1.743 |
| Pasywa | 558.595 | 623.308 | 685.886 | 766.494 | 899.589 | 1 056.878 | 1 252.986 | 1 574.331 | 1 773.027 | 1 816.892 | 2 370.974 | 2 803.939 | 3 082.092 | 2 859.107 | 2 706.073 | 2 533.582 | 2 354.738 | 2 539.937 | 2 408.229 | 2 513.621 | 2 727.53 | 2 879.275 | 2 619.258 | 2 387.475 | 2 243.513 |
| Inwestycje | 4.991 | 13.848 | 8.798 | 16.602 | 29.194 | 61.536 | 57.98 | 58.543 | 51.586 | 43.694 | 51.538 | 71.356 | 79.308 | 196.289 | 161.284 | 155.481 | 67.478 | 77.536 | 74.069 | 124.468 | 153.781 | 151.407 | 177.311 | 145.46 | 162.349 |
| Dług (mln) | 12.347 | 24.122 | 26.403 | 22.309 | 85.773 | 190.544 | 278.03 | 267.659 | 402.955 | 306.862 | 301.375 | 506.351 | 685.951 | 491.424 | 337.514 | 216.638 | 110.74 | 75.32 | 63.367 | 313.103 | 368.887 | 470.118 | 352.121 | 266.425 | 195.256 |
| Środki pieniężne i inne aktywa pieniężne | 55.712 | 71.013 | 101.069 | 202.301 | 147.027 | 102.281 | 130.149 | 228.975 | 202.618 | 224.881 | 600.824 | 206.605 | 373.221 | 425.099 | 344.037 | 403.804 | 645.188 | 1 081.891 | 1 084.911 | 936.632 | 1 061.32 | 1 282.442 | 1 078.783 | 898.634 | 836.081 |
| Dług netto | (43.365) | (46.891) | (74.666) | (179.992) | (61.254) | 88.263 | 147.881 | 38.684 | 200.337 | 81.981 | (299.449) | 299.746 | 312.73 | 66.325 | (6.523) | (187.166) | (534.448) | (1 006.571) | (1 021.544) | (623.529) | (692.433) | (812.324) | (726.662) | (632.209) | (640.825) |
| Ticker | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK | 0398.HK |
| 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 |