Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 066.33 |
2 863.085 |
3 088.204 |
3 595.936 |
3 385.742 |
3 903.221 |
4 725.618 |
5 483.108 |
8 843.617 |
10 157.016 |
11 440.219 |
11 736.971 |
12 962.218 |
13 566.418 |
14 644.112 |
14 861.253 |
15 614.99 |
13 537.226 |
13 255.285 |
12 965.968 |
Aktywa trwałe (mln) |
1 184.529 |
1 728.404 |
2 073.7 |
2 407.613 |
2 320.631 |
2 705.655 |
3 036.219 |
3 761.215 |
1 917.758 |
546.756 |
509.873 |
497.822 |
513.486 |
392.314 |
7 875.283999 |
10 963.689 |
11 055.086 |
10 343.535 |
10 128.064 |
9 790.196 |
Rzeczowe aktywa trwałe netto |
662.068 |
1 129.822 |
1 428.393 |
285.542 |
262.101 |
246.951 |
214.017 |
338.956 |
494.156 |
455.887 |
416.829 |
411.089 |
402.104 |
390.07 |
839.116 |
844.56 |
674.361 |
549.807 |
480.839 |
445.291 |
Wartość firmy |
7.872 |
21.445 |
3.384 |
5.514 |
3.011 |
3.071 |
3.152 |
3.152 |
3.219 |
3.171 |
3.041 |
2.986 |
3.106 |
3.017 |
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 |
87.829 |
0.0 |
98.019 |
3.041 |
2.986 |
3.106 |
3.017 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
7.872 |
21.445 |
3.384 |
5.514 |
3.011 |
3.071 |
3.152 |
90.981 |
3.219 |
3.171 |
3.041 |
2.986 |
3.106 |
6.034 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
252.982 |
292.849 |
393.768 |
281.168 |
548.133 |
666.713 |
858.937 |
1 086.671 |
272.18 |
416.047 |
380.506 |
617.04 |
538.31 |
599.615 |
455.178 |
659.89 |
855.102 |
368.905 |
407.174 |
416.005 |
Inwestycje długoterminowe |
388.124 |
330.456 |
287.273 |
331.163 |
0.0 |
691.918 |
766.651 |
1 142.682 |
1 420.383 |
87.698 |
90.003 |
83.747 |
108.276 |
2.244 |
6 884.618 |
9 976.076 |
10 232.087 |
9 660.434 |
9 428.156 |
0.285 |
Aktywa obrotowe |
881.801 |
1 134.681 |
1 014.504 |
1 188.323 |
1 065.111 |
1 197.566 |
1 689.399 |
1 721.893 |
1 872.091 |
2 979.264 |
4 212.252999 |
4 718.753 |
6 266.633 |
5 212.18 |
6 768.828 |
3 897.564 |
4 559.904 |
3 193.691 |
3 127.221 |
3 175.772 |
Środki pieniężne i Inwestycje |
174.743 |
254.983 |
216.748 |
161.442 |
174.907 |
144.439 |
454.865 |
293.427 |
457.015 |
366.594 |
536.898 |
526.139 |
739.079 |
863.607 |
894.436 |
597.207 |
629.038 |
450.633 |
544.324 |
628.157 |
Zapasy |
344.847 |
353.429 |
262.966 |
296.979 |
306.403 |
382.42 |
346.537 |
341.396 |
405.875 |
363.604 |
1 386.069 |
1 604.931 |
2 174.631 |
2 524.603 |
1 999.604 |
1 573.008 |
1 585.489 |
1 212.601 |
1 029.718 |
957.94 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
54.513 |
10.945 |
0.0 |
25.698 |
26.885 |
39.553 |
65.271 |
46.696 |
50.476 |
28.04 |
26.05 |
16.495 |
7.958 |
5.846 |
6.541 |
12.371 |
5.68 |
6.643 |
Środki pieniężne i inne aktywa pieniężne |
174.743 |
254.983 |
162.235 |
150.497 |
174.907 |
118.741 |
427.98 |
253.874 |
391.744 |
319.898 |
486.422 |
498.099 |
713.029 |
847.112 |
886.478 |
591.361 |
622.497 |
438.262 |
538.644 |
621.514 |
Należności krótkoterminowe |
590.421 |
766.528 |
481.013 |
268.108 |
288.384 |
293.861 |
354.371 |
237.851 |
353.155 |
373.144 |
346.84 |
649.533 |
668.987 |
658.276 |
778.146 |
958.358 |
1 031.431 |
576.316 |
498.135 |
699.173 |
Dług krótkoterminowy |
152.806 |
303.595 |
352.55 |
401.615 |
405.739 |
466.251 |
737.795 |
1 015.337 |
0.0 |
2 038.507 |
1 959.204 |
1 802.32 |
1 744.489 |
2 283.821 |
2 642.624 |
2 039.554 |
2 117.773 |
1 397.93 |
2 140.85 |
2 134.008 |
Zobowiązania krótkoterminowe |
770.185 |
1 103.754 |
848.516 |
965.307 |
1 019.448 |
1 165.356 |
1 493.658 |
1 659.254 |
1 825.294 |
2 928.75 |
3 008.438 |
3 089.118 |
3 261.231 |
4 131.676 |
4 733.248 |
3 743.657 |
3 957.875 |
2 771.488 |
3 261.882 |
3 414.216 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
384.676 |
0.0 |
(2 038.507) |
(1 959.204) |
(1 802.32) |
(1 744.489) |
534.719 |
632.165 |
81.998 |
100.622 |
119.507 |
72.578 |
0.0 |
Zobowiązania długoterminowe |
59.844 |
324.093 |
504.04 |
723.042 |
488.284 |
404.577 |
606.73 |
699.105 |
1 420.873 |
1 314.135 |
1 740.88 |
2 245.134 |
2 577.109 |
2 497.447 |
3 517.843 |
4 434.096 |
4 759.52 |
4 276.532999 |
3 703.588 |
3 434.29 |
Rezerwy z tytułu odroczonego podatku |
11.462 |
129.515 |
134.112 |
229.58 |
232.417 |
248.716 |
275.277 |
262.515 |
0.0 |
803.562 |
832.001 |
805.06 |
904.094 |
881.333 |
1 040.594 |
1 159.266 |
1 211.648 |
1 074.376 |
1 044.847 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
1.439 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
344.473 |
379.411 |
393.325 |
311.122 |
291.076 |
325.982 |
Zobowiązania ogółem |
830.029 |
1 427.847 |
1 352.556 |
1 688.349 |
1 507.732 |
1 569.933 |
2 100.388 |
2 358.359 |
4 179.81 |
5 132.562 |
5 663.718 |
6 216.4 |
6 824.698 |
7 588.871 |
8 251.091 |
8 177.753 |
8 717.395 |
7 048.021 |
6 965.47 |
6 848.506 |
Kapitał własny |
1 236.301 |
1 435.238 |
1 735.648 |
1 907.587 |
1 878.01 |
2 333.288 |
2 625.23 |
3 124.749 |
4 663.806999 |
5 024.453999 |
5 776.501 |
5 520.571 |
6 137.52 |
5 977.546999 |
6 393.021 |
6 683.5 |
6 897.595 |
6 489.205 |
6 289.815 |
6 117.462 |
Udziały mniejszościowe |
248.032 |
118.8 |
93.853 |
135.808 |
86.415 |
97.721 |
117.567 |
124.925 |
483.756 |
380.43 |
357.267 |
319.271 |
372.075 |
347.845 |
301.57 |
327.751 |
343.964 |
325.816 |
292.531 |
289.921 |
Pasywa |
2 066.33 |
2 863.085 |
3 088.204 |
3 595.936 |
3 385.742 |
3 903.221 |
4 725.618 |
5 483.108 |
0.0 |
10 166.217 |
11 440.219 |
11 736.971 |
12 962.218 |
13 566.418 |
14 644.112 |
14 861.253 |
15 614.99 |
13 537.226 |
13 255.285 |
12 965.968 |
Inwestycje |
388.124 |
330.456 |
341.786 |
342.108 |
510.763 |
717.616 |
793.536 |
1 182.235 |
1 485.654 |
134.394 |
140.479 |
111.787 |
134.326 |
18.739 |
6 892.576 |
9 981.922 |
10 238.628 |
9 672.805 |
9 433.836 |
6.928 |
Dług (mln) |
201.047 |
437.429 |
533.684 |
780.539 |
547.09 |
504.399 |
806.263 |
1 213.869 |
0.0 |
3 352.642 |
3 700.084 |
4 047.454 |
4 321.598 |
4 781.268 |
5 042.872 |
5 239.415 |
5 597.903 |
4 537.109 |
4 119.948999 |
3 997.351 |
Środki pieniężne i inne aktywa pieniężne |
174.743 |
254.983 |
162.235 |
150.497 |
174.907 |
118.741 |
427.98 |
253.874 |
391.744 |
319.898 |
486.422 |
498.099 |
713.029 |
847.112 |
886.478 |
591.361 |
622.497 |
438.262 |
538.644 |
621.514 |
Dług netto |
26.304 |
182.446 |
371.449 |
630.042 |
372.183 |
385.658 |
378.283 |
959.995 |
(391.744) |
3 032.744 |
3 213.662 |
3 549.355 |
3 608.569 |
3 934.156 |
4 156.394 |
4 648.054 |
4 975.406 |
4 098.847 |
3 581.304999 |
3 375.837 |
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