Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
15 739.0 |
19 333.0 |
20 644.0 |
15 422.0 |
20 359.0 |
19 438.0 |
13 749.0 |
12 644.0 |
11 686.0 |
10 525.0 |
12 337.0 |
7 497.0 |
6 265.0 |
6 328.0 |
10 394.0 |
11 572.0 |
15 169.0 |
12 993.0 |
15 046.0 |
11 290.0 |
11 025.0 |
10 867.0 |
Aktywa trwałe (mln) |
10 091.0 |
12 253.0 |
5 610.0 |
6 482.0 |
5 953.0 |
5 613.0 |
4 973.0 |
6 426.0 |
6 897.0 |
7 317.0 |
9 773.0 |
131.0 |
165.0 |
180.0 |
582.0 |
1 434.0 |
10 486.0 |
10 394.0 |
10 192.0 |
9 479.0 |
6 564.0 |
6 330.0 |
Rzeczowe aktywa trwałe netto |
6 294.0 |
6 088.0 |
5 519.0 |
43.0 |
60.0 |
173.0 |
181.0 |
215.0 |
281.0 |
235.0 |
175.0 |
126.0 |
160.0 |
174.0 |
579.0 |
1 429.0 |
6 413.0 |
6 424.0 |
6 231.0 |
5 906.0 |
2 374.0 |
2 228.0 |
Wartość firmy |
0.0 |
81.0 |
81.0 |
81.0 |
93.0 |
96.0 |
3.0 |
4.0 |
4.0 |
4.0 |
3.0 |
3.0 |
3.0 |
3.0 |
3.0 |
5.0 |
5.0 |
5.0 |
4.0 |
4.0 |
4.0 |
3.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.0 |
20.0 |
27.0 |
0.0 |
3.0 |
3.0 |
3.0 |
5.0 |
5.0 |
5.0 |
4.0 |
4.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
81.0 |
81.0 |
81.0 |
93.0 |
96.0 |
3.0 |
4.0 |
18.0 |
24.0 |
30.0 |
3.0 |
3.0 |
3.0 |
3.0 |
5.0 |
10.0 |
10.0 |
8.0 |
8.0 |
4.0 |
3.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.0 |
12.0 |
11.0 |
17.0 |
20.0 |
24.0 |
31.0 |
34.0 |
39.0 |
63.0 |
153.0 |
108.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
5 855.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(11.0) |
2.0 |
2.0 |
3.0 |
3 822.0 |
3 816.0 |
3 763.0 |
3 700.0 |
3 715.0 |
3 375.0 |
3 436.0 |
0.0 |
Aktywa obrotowe |
5 648.0 |
7 080.0 |
15 034.0 |
8 940.0 |
14 406.0 |
13 825.0 |
8 776.0 |
6 218.0 |
4 789.0 |
3 208.0 |
2 564.0 |
4 368.0 |
2 890.0 |
1 663.0 |
4 469.0 |
2 729.0 |
4 683.0 |
2 599.0 |
4 854.0 |
1 811.0 |
4 461.0 |
4 537.0 |
Środki pieniężne i Inwestycje |
124.0 |
1 018.0 |
3 354.0 |
2 618.0 |
1 865.0 |
1 654.0 |
5 506.0 |
4 428.0 |
2 855.0 |
830.0 |
878.0 |
2 470.0 |
1 820.0 |
875.0 |
3 733.0 |
868.0 |
1 977.0 |
1 317.0 |
3 577.0 |
1 345.0 |
865.0 |
659.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.0) |
(4.0) |
(4.0) |
(4.0) |
(81.0) |
770.0 |
1 421.0 |
296.0 |
277.0 |
269.0 |
3 341.0 |
3 572.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
173.0 |
106.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
12.0 |
4.0 |
1.0 |
3.0 |
1 019.0 |
4.0 |
5.0 |
2.0 |
1 942.0 |
90.0 |
(3 435.0) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
124.0 |
1 018.0 |
3 354.0 |
2 445.0 |
1 759.0 |
1 654.0 |
5 506.0 |
4 428.0 |
2 855.0 |
829.0 |
866.0 |
2 466.0 |
1 815.0 |
868.0 |
2 633.0 |
864.0 |
1 972.0 |
1 315.0 |
3 577.0 |
1 345.0 |
865.0 |
659.0 |
Należności krótkoterminowe |
184.0 |
136.0 |
186.0 |
93.0 |
114.0 |
191.0 |
45.0 |
31.0 |
45.0 |
15.0 |
16.0 |
19.0 |
14.0 |
23.0 |
23.0 |
14.0 |
49.0 |
14.0 |
15.0 |
20.0 |
51.0 |
53.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
24.0 |
24.0 |
24.0 |
24.0 |
24.0 |
24.0 |
33.0 |
24.0 |
2 844.0 |
0.0 |
0.0 |
457.0 |
22.0 |
52.0 |
1 572.0 |
845.0 |
2 452.0 |
646.0 |
556.0 |
859.0 |
Zobowiązania krótkoterminowe |
5 714.0 |
3 602.0 |
11 320.0 |
4 878.0 |
8 592.0 |
7 428.0 |
2 331.0 |
2 814.0 |
1 345.0 |
1 377.0 |
3 906.0 |
1 748.0 |
777.0 |
1 102.0 |
932.0 |
1 039.0 |
3 462.0 |
2 003.0 |
3 363.0 |
1 495.0 |
1 172.0 |
1 540.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
4 656.0 |
6 503.0 |
6 739.0 |
2 178.0 |
0.0 |
664.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(457.0) |
118.0 |
309.0 |
441.0 |
90.0 |
78.0 |
144.0 |
230.0 |
0.0 |
Zobowiązania długoterminowe |
10 397.0 |
12 840.0 |
3 567.0 |
3 861.0 |
4 143.0 |
3 573.0 |
2 507.0 |
2 965.0 |
3 174.0 |
3 454.0 |
2 932.0 |
187.0 |
825.0 |
872.0 |
4 473.0 |
6 083.0 |
8 275.0 |
7 643.0 |
9 139.0 |
8 582.0 |
9 171.0 |
9 261.0 |
Rezerwy z tytułu odroczonego podatku |
506.0 |
348.0 |
319.0 |
375.0 |
326.0 |
240.0 |
266.0 |
591.0 |
669.0 |
796.0 |
1 015.0 |
26.0 |
19.0 |
22.0 |
25.0 |
30.0 |
44.0 |
39.0 |
28.0 |
30.0 |
33.0 |
36.0 |
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 |
23.0 |
62.0 |
34.0 |
7.0 |
34.0 |
17.0 |
38.0 |
48.0 |
Zobowiązania ogółem |
16 111.0 |
16 442.0 |
14 887.0 |
8 739.0 |
12 735.0 |
11 001.0 |
4 838.0 |
5 779.0 |
4 519.0 |
4 831.0 |
6 838.0 |
1 935.0 |
1 010.0 |
1 382.0 |
5 733.0 |
7 466.0 |
11 737.0 |
9 646.0 |
12 502.0 |
10 077.0 |
10 343.0 |
10 801.0 |
Kapitał własny |
(372.0) |
2 891.0 |
5 757.0 |
6 683.0 |
7 624.0 |
8 437.0 |
8 911.0 |
6 865.0 |
7 167.0 |
5 694.0 |
5 499.0 |
5 562.0 |
5 255.0 |
4 946.0 |
4 661.0 |
4 106.0 |
3 432.0 |
3 347.0 |
2 544.0 |
1 213.0 |
682.0 |
66.0 |
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 |
133.0 |
133.0 |
133.0 |
133.0 |
133.0 |
133.0 |
133.0 |
Pasywa |
15 739.0 |
19 333.0 |
20 644.0 |
15 422.0 |
20 359.0 |
19 438.0 |
13 749.0 |
12 644.0 |
11 686.0 |
10 525.0 |
12 337.0 |
7 497.0 |
6 265.0 |
6 328.0 |
10 394.0 |
11 572.0 |
15 169.0 |
12 993.0 |
15 046.0 |
11 290.0 |
11 025.0 |
10 867.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
173.0 |
106.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
6.0 |
3.0 |
6.0 |
1 019.0 |
4.0 |
3 768.0 |
3 702.0 |
3 715.0 |
3 375.0 |
1.0 |
1.0 |
Dług (mln) |
0.0 |
0.0 |
1 803.0 |
1 904.0 |
2 013.0 |
2 129.0 |
2 265.0 |
2 398.0 |
2 538.0 |
2 681.0 |
4 311.0 |
0.0 |
592.0 |
1 049.0 |
5 110.0 |
6 789.0 |
9 570.0 |
8 237.0 |
11 366.0 |
9 013.0 |
9 479.0 |
9 889.0 |
Środki pieniężne i inne aktywa pieniężne |
124.0 |
1 018.0 |
3 354.0 |
2 445.0 |
1 759.0 |
1 654.0 |
5 506.0 |
4 428.0 |
2 855.0 |
829.0 |
866.0 |
2 466.0 |
1 815.0 |
868.0 |
2 633.0 |
864.0 |
1 972.0 |
1 315.0 |
3 577.0 |
1 345.0 |
865.0 |
659.0 |
Dług netto |
(124.0) |
(1 018.0) |
(1 551.0) |
(541.0) |
254.0 |
475.0 |
(3 241.0) |
(2 030.0) |
(317.0) |
1 852.0 |
3 445.0 |
(2 466.0) |
(1 223.0) |
181.0 |
2 477.0 |
5 925.0 |
7 598.0 |
6 922.0 |
7 789.0 |
7 668.0 |
8 614.0 |
9 230.0 |
Ticker |
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