| Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
398.834793 |
435.141043 |
232.816507 |
128.523365 |
109.705 |
215.08 |
225.804 |
159.522 |
555.121 |
640.621 |
890.559 |
978.475 |
1 045.368 |
1 017.389 |
743.692 |
2 091.82 |
4 513.068 |
4 253.273 |
5 340.406 |
3 882.158 |
4 370.97 |
2 766.84 |
2 144.751 |
2 290.535 |
1 673.187 |
| Aktywa trwałe (mln) |
328.962835 |
296.569498 |
135.357966 |
4.896654 |
4.36 |
100.497 |
91.981 |
71.699 |
360.808 |
373.593 |
413.272 |
478.015 |
533.136 |
502.618 |
324.008 |
1 140.798 |
1 428.985 |
1 612.882 |
2 479.452 |
1 431.237999 |
1 547.139 |
1 233.173 |
1 015.168 |
1 422.206 |
1 030.384 |
| Rzeczowe aktywa trwałe netto |
266.504443 |
232.227163 |
113.449067 |
4.896654 |
4.36 |
79.687 |
71.586 |
0.339 |
116.64 |
130.825 |
171.458 |
233.576 |
288.113 |
300.457 |
294.52 |
583.864 |
902.009 |
1 021.766 |
975.688 |
935.172 |
1 053.107 |
1 065.354 |
859.565 |
827.588 |
555.333 |
| Wartość firmy |
0.0 |
0.99 |
0.77 |
0.0 |
0.0 |
11.764 |
10.924 |
0.0 |
177.959 |
177.959 |
177.959 |
177.959 |
177.959 |
144.449 |
0.0 |
75.221 |
75.221 |
75.221 |
75.221 |
14.13 |
0.0 |
0.0 |
0.0 |
314.261 |
308.346 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.046 |
9.471 |
0.0 |
66.209 |
64.809 |
63.855 |
64.729 |
65.264 |
55.865 |
27.678 |
479.985 |
450.157 |
514.176 |
1 424.332 |
462.164 |
452.4 |
156.051 |
146.86 |
0.0 |
135.786 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.99 |
0.77 |
0.0 |
0.0 |
20.81 |
20.395 |
0.0 |
244.168 |
242.768 |
241.814 |
242.688 |
243.223 |
200.314 |
27.678 |
555.206 |
525.378 |
589.397 |
1 499.553 |
476.294 |
452.4 |
156.051 |
146.86 |
314.261 |
444.132 |
| Należności netto |
42.09149 |
56.179949 |
47.733055 |
23.848664 |
13.612 |
33.702 |
47.676 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.45 |
23.052 |
34.536 |
9.375 |
4.926 |
70.22 |
281.254 |
142.603 |
12.065 |
13.511 |
139.938 |
136.563 |
| 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 |
0.0 |
1.847 |
1.81 |
1.728 |
1.598 |
1.719 |
4.211 |
(14.130001) |
0.0 |
0.0 |
0.0 |
8.541 |
0.0 |
| Aktywa obrotowe |
69.871958 |
138.571545 |
97.458541 |
123.626711 |
105.345 |
114.583 |
133.823 |
87.823 |
194.313 |
267.028 |
477.287 |
500.46 |
512.232 |
504.975 |
410.492 |
939.734 |
3 076.483 |
2 632.265 |
2 798.449 |
2 450.92 |
2 823.831 |
1 533.667 |
1 129.583 |
868.329 |
642.803 |
| Środki pieniężne i Inwestycje |
12.966273 |
31.811748 |
0.619315 |
83.285483 |
76.376 |
29.547 |
31.832 |
84.312 |
71.747 |
90.528 |
263.426 |
189.848 |
132.877 |
141.623 |
105.455 |
305.867 |
1 669.194 |
334.206 |
247.168 |
266.197 |
213.434 |
627.06 |
554.705 |
201.745 |
357.768 |
| Zapasy |
9.559804 |
7.86646 |
7.548715 |
13.255582 |
9.747 |
43.131 |
47.249 |
0.0 |
88.563 |
107.228 |
158.526 |
241.189 |
301.23 |
267.699 |
248.056 |
510.679 |
1 205.076 |
1 989.366 |
2 165.592 |
1 749.536 |
2 344.405 |
224.392 |
218.669 |
217.388 |
27.796 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
12.966273 |
31.811748 |
0.619315 |
83.285483 |
76.376 |
29.547 |
31.832 |
84.312 |
71.747 |
90.528 |
263.426 |
189.848 |
132.877 |
141.623 |
105.455 |
305.867 |
1 669.194 |
334.206 |
247.168 |
266.197 |
213.434 |
627.06 |
554.705 |
201.745 |
357.768 |
| Należności krótkoterminowe |
25.158008 |
23.734968 |
20.882344 |
20.601946 |
10.874 |
23.07 |
17.672 |
0.0 |
59.304 |
29.538 |
30.172 |
137.709 |
51.913 |
49.667 |
48.548 |
49.581 |
31.236 |
57.268 |
69.192 |
46.018 |
56.114 |
59.786 |
30.241 |
126.616 |
87.942 |
| Dług krótkoterminowy |
40.582025 |
56.224648 |
57.010061 |
20.347327 |
17.197 |
41.114 |
30.0 |
0.0 |
56.529 |
73.864 |
43.529 |
40.309 |
62.795 |
0.0 |
63.15 |
60.317 |
55.795 |
56.561 |
271.277 |
3.606 |
1 755.369 |
7.589 |
13.865 |
68.886 |
1.907 |
| Zobowiązania krótkoterminowe |
65.740033 |
80.118416 |
81.451205 |
40.959898 |
31.894 |
96.26 |
78.651 |
36.238 |
122.736 |
149.084 |
164.073 |
207.35 |
260.595 |
232.144 |
266.531999 |
317.133 |
2 037.686 |
468.938 |
726.599 |
264.365 |
2 133.572999 |
485.911 |
257.788 |
498.086 |
219.319 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.089 |
14.98 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(63.15) |
(60.317) |
(55.795) |
0.346 |
221.088 |
35.8 |
17.718 |
20.332 |
29.989 |
62.24 |
0.0 |
| Zobowiązania długoterminowe |
12.951205 |
35.956182 |
33.919437 |
0.249887 |
0.14 |
3.21 |
2.704 |
0.0 |
19.854 |
42.686 |
59.513 |
45.939 |
22.136 |
64.444999 |
15.711 |
541.989 |
1 449.339 |
997.126 |
966.288 |
1 518.015 |
169.463 |
139.327 |
76.735999 |
98.659999 |
34.963 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
2.704 |
0.0 |
19.854 |
19.959 |
20.689 |
21.509 |
22.136 |
22.736 |
15.711 |
112.799 |
106.936 |
169.831 |
308.356 |
100.151 |
100.913 |
29.079 |
27.262 |
57.987 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.124736 |
0.74428 |
5.828581 |
1.593089 |
0.402 |
1.238 |
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 |
27.964 |
41.378 |
37.873 |
46.374 |
36.719 |
1.111 |
| Zobowiązania ogółem |
78.691238 |
116.074598 |
115.370642 |
41.209785 |
32.034 |
99.47 |
81.355 |
36.238 |
142.59 |
191.77 |
223.586 |
253.289 |
282.731 |
319.325 |
282.243 |
977.003 |
3 597.982 |
1 643.161 |
2 008.154 |
1 782.38 |
2 303.036 |
625.238 |
334.524 |
596.746 |
254.282 |
| Kapitał własny |
320.143555 |
319.066445 |
117.445865 |
87.31358 |
77.671 |
115.61 |
144.449 |
123.284 |
412.531 |
448.851 |
666.973 |
725.186 |
762.637 |
698.064 |
461.449 |
1 114.816999 |
915.086 |
2 610.112 |
3 332.252 |
2 099.778 |
2 067.934 |
2 141.602 |
1 810.227 |
1 693.789 |
1 418.905 |
| Udziały mniejszościowe |
4.072318 |
5.888719 |
5.237636 |
4.488026 |
1.167 |
38.975 |
50.289 |
0.0 |
54.071 |
59.832 |
69.327 |
83.116 |
98.082 |
102.004 |
66.039 |
367.112 |
480.294 |
671.481 |
628.01 |
391.279 |
373.341 |
332.452 |
253.896 |
250.266 |
(0.419) |
| Pasywa |
398.834793 |
435.141043 |
232.816507 |
128.523365 |
109.705 |
215.08 |
225.804 |
159.522 |
555.121 |
640.621 |
890.559 |
978.475 |
1 045.368 |
1 017.389 |
743.692 |
2 091.82 |
4 513.068 |
4 253.273 |
5 340.406 |
3 882.158 |
4 370.97 |
2 766.84 |
2 144.751 |
2 290.535 |
1 673.187 |
| Inwestycje |
54.016943 |
54.101744 |
18.277402 |
0.0 |
0.0 |
0.0 |
0.0 |
71.36 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
1.847 |
1.81 |
1.728 |
1.598 |
1.719 |
4.211 |
(14.130001) |
0.0 |
0.0 |
0.0 |
8.541 |
0.0 |
| Dług (mln) |
53.53323 |
92.18083 |
90.929498 |
20.597214 |
17.337 |
41.724 |
30.0 |
0.0 |
56.529 |
96.591 |
82.353 |
64.739 |
62.795 |
64.445 |
63.15 |
602.306 |
1 399.796 |
1 053.686999 |
1 133.189 |
1 311.779 |
1 817.143 |
111.367 |
60.239 |
105.605 |
1.907 |
| Środki pieniężne i inne aktywa pieniężne |
12.966273 |
31.811748 |
0.619315 |
83.285483 |
76.376 |
29.547 |
31.832 |
84.312 |
71.747 |
90.528 |
263.426 |
189.848 |
132.877 |
141.623 |
105.455 |
305.867 |
1 669.194 |
334.206 |
247.168 |
266.197 |
213.434 |
627.06 |
554.705 |
201.745 |
357.768 |
| Dług netto |
40.566957 |
60.369082 |
90.310183 |
(62.688269) |
(59.039) |
12.177 |
(1.832) |
(84.312) |
(15.218) |
6.063 |
(181.073) |
(125.109) |
(70.082) |
(77.178) |
(42.305) |
296.439 |
(269.398) |
719.480999 |
886.021 |
1 045.582 |
1 603.709 |
(515.693) |
(494.466) |
(96.14) |
(355.861) |
| Ticker |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
0472.HK |
| Waluta |
HKD |
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