| Rok finansowy |
1999 |
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) |
678.34 |
386.017 |
196.899 |
212.711 |
243.235 |
243.009 |
156.787 |
547.256 |
645.008 |
673.931 |
473.912 |
3 357.888 |
3 218.109 |
2 824.39 |
2 608.9 |
2 453.087 |
511.024 |
698.559 |
307.748 |
319.015 |
342.872 |
542.618 |
617.54 |
553.498 |
533.042 |
284.961 |
| Aktywa trwałe (mln) |
590.028 |
327.907 |
157.461 |
151.115 |
164.404 |
123.26 |
114.261 |
513.868 |
580.394 |
622.023 |
187.171 |
2 711.262 |
2 807.359 |
2 408.211 |
2 415.12 |
2 396.865 |
486.226 |
688.967 |
294.038 |
298.678 |
276.254 |
273.867 |
383.652 |
394.941 |
347.166 |
175.881 |
| Rzeczowe aktywa trwałe netto |
461.043 |
195.922 |
143.543 |
146.642 |
124.703 |
121.376 |
114.261 |
95.73 |
100.156 |
165.331 |
64.465 |
1.198 |
82.69 |
86.767 |
89.955 |
89.201 |
88.426 |
88.367 |
38.038 |
42.734 |
43.564 |
41.177 |
55.426 |
60.07 |
52.165 |
17.583 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.884 |
0.0 |
0.0 |
0.0 |
16.921 |
121.945 |
34.096 |
10.688 |
5.101 |
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 |
2 006.511 |
2 706.6 |
2 308.8 |
2 308.064 |
2 307.664 |
397.8 |
600.6 |
256.0 |
255.944 |
230.068 |
230.068 |
325.604 |
332.249 |
292.379 |
155.676 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.884 |
0.0 |
0.0 |
0.0 |
16.921 |
121.945 |
2 040.607 |
2 717.288 |
2 313.901 |
2 308.064 |
2 307.664 |
397.8 |
600.6 |
256.0 |
255.944 |
230.068 |
230.068 |
325.604 |
332.249 |
292.379 |
155.676 |
| Należności netto |
40.497 |
24.584 |
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 |
4.408 |
56.975 |
74.793 |
17.754 |
14.055 |
7.624 |
| Inwestycje długoterminowe |
55.585 |
61.085 |
3.388 |
(5.607) |
6.515 |
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 |
1.599 |
1.599 |
1.599 |
1.599 |
0.0 |
0.0 |
| Aktywa obrotowe |
88.312 |
58.11 |
39.438 |
61.596 |
78.831 |
119.749 |
42.526 |
33.388 |
64.614 |
51.908 |
286.741 |
646.626 |
410.75 |
416.179 |
193.78 |
56.222 |
24.798 |
9.592 |
13.71 |
20.337 |
66.618 |
268.751 |
233.888 |
158.557 |
185.876 |
109.08 |
| Środki pieniężne i Inwestycje |
20.11 |
12.159 |
13.052 |
43.192 |
57.851 |
23.424 |
1.874 |
11.206 |
31.628 |
15.787 |
224.314 |
374.932 |
168.861 |
207.816 |
48.849 |
22.486 |
17.459 |
4.735 |
4.503 |
0.993 |
53.889 |
27.948 |
9.069 |
15.147 |
1.252 |
13.511 |
| Zapasy |
18.941 |
12.568 |
7.284 |
2.576 |
0.168 |
0.0 |
0.0 |
0.0 |
0.0 |
9.083 |
8.707 |
6.912 |
1.369 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
1e-06 |
0.0 |
(89.496) |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
6.394 |
6.753 |
32.486 |
19.241 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.669 |
19.997 |
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 |
20.11 |
12.159 |
6.658 |
36.439 |
25.365 |
4.183 |
1.874 |
11.206 |
31.628 |
15.787 |
224.314 |
374.932 |
168.861 |
207.816 |
1.18 |
2.489 |
17.459 |
4.735 |
4.503 |
0.993 |
53.889 |
27.948 |
9.069 |
15.147 |
1.252 |
13.511 |
| Należności krótkoterminowe |
21.267 |
21.359 |
56.698 |
21.222 |
20.267 |
28.931 |
14.146 |
45.631 |
87.883 |
33.82 |
5.7 |
4.502 |
0.003 |
0.162 |
0.005 |
0.0 |
0.0 |
0.0 |
5.993 |
0.0 |
0.0 |
67.944 |
44.877 |
7.279 |
0.148 |
0.246 |
| Dług krótkoterminowy |
43.939 |
117.969 |
74.091 |
27.562 |
78.115 |
88.601 |
88.88 |
58.093 |
7.101 |
8.382 |
4.91 |
1.399 |
0.0 |
0.0 |
0.0 |
4.0 |
20.0 |
33.0 |
58.3 |
102.213 |
39.332 |
1.459 |
3.105 |
1.735 |
18.722 |
15.794 |
| Zobowiązania krótkoterminowe |
88.174 |
171.476 |
132.732 |
49.772 |
98.587 |
117.777 |
103.08 |
119.514 |
111.448 |
58.653 |
62.625 |
21.386 |
13.636 |
14.965 |
19.697 |
20.477 |
31.7 |
36.469 |
71.346 |
141.803 |
52.065 |
194.148 |
95.42 |
38.101 |
81.167 |
50.213 |
| Rozliczenia międzyokresowe |
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 |
104.96 |
0.0 |
0.0 |
32.159999 |
(13.255) |
| Zobowiązania długoterminowe |
297.033 |
62.435 |
7.63 |
49.893 |
25.459 |
0.046 |
103.026 |
0.0 |
57.315 |
93.335 |
66.3 |
686.049 |
665.418 |
567.957 |
569.055 |
555.731 |
86.565 |
135.015 |
39.423 |
38.935 |
29.348 |
30.321 |
50.215 |
54.735 |
43.601 |
6.100001 |
| Rezerwy z tytułu odroczonego podatku |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
686.049 |
663.117 |
565.656 |
565.476 |
552.152 |
82.986 |
131.436 |
35.844 |
34.984 |
29.02 |
29.02 |
50.133 |
51.754 |
42.027 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.281 |
0.203 |
0.124 |
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 |
0.492 |
3.392 |
2.678 |
1.105 |
4.634 |
1.574 |
1.701 |
| Zobowiązania ogółem |
385.207 |
233.911 |
140.362 |
99.665 |
124.046 |
117.823 |
103.08 |
119.514 |
168.763 |
151.988 |
128.925 |
707.435 |
679.054 |
582.922 |
588.752 |
576.208 |
118.265 |
171.484 |
110.769 |
180.738 |
81.413 |
224.469 |
145.635 |
92.836 |
124.768 |
56.313001 |
| Kapitał własny |
393.397 |
176.343 |
48.766 |
106.335 |
119.189 |
121.869 |
49.683 |
427.742 |
469.948 |
513.296 |
328.828 |
2 651.979 |
2 547.54 |
2 244.219 |
2 024.086 |
1 900.604 |
415.107 |
547.182 |
195.549 |
138.277 |
261.459 |
318.149 |
471.905 |
460.662 |
408.273999 |
228.648 |
| Udziały mniejszościowe |
(100.264) |
(24.237) |
7.771 |
6.711 |
0.0 |
3.317 |
4.024 |
1.818 |
6.297 |
8.647 |
16.159 |
(1.526) |
(8.485) |
(2.751) |
(3.938) |
(23.725) |
(22.348) |
(20.107) |
1.43 |
1.143 |
1.015 |
1.015 |
1.015 |
1.015 |
1.014999 |
1.015 |
| Pasywa |
678.34 |
386.017 |
196.899 |
212.711 |
243.235 |
243.009 |
156.787 |
547.256 |
645.008 |
673.931 |
473.912 |
3 357.888 |
3 218.109 |
2 824.39 |
2 608.9 |
2 453.087 |
511.024 |
698.559 |
307.748 |
319.015 |
342.872 |
542.618 |
617.54 |
553.498 |
533.042 |
284.961 |
| Inwestycje |
55.585 |
61.085 |
3.388 |
1.146 |
39.001 |
19.241 |
0.0 |
398.564 |
460.49 |
420.903 |
0.761 |
0.0 |
0.0 |
0.0 |
47.669 |
19.997 |
0.0 |
0.0 |
0.0 |
0.0 |
1.599 |
1.599 |
1.599 |
1.599 |
0.0 |
0.0 |
| Dług (mln) |
140.144 |
131.63 |
81.721 |
77.384 |
103.574 |
88.647 |
88.88 |
58.093 |
64.416 |
85.38 |
71.21 |
1.399 |
0.0 |
0.0 |
0.0 |
4.0 |
20.0 |
33.0 |
58.3 |
102.585 |
39.578 |
2.678 |
3.105 |
4.634 |
20.296 |
15.794 |
| Środki pieniężne i inne aktywa pieniężne |
20.11 |
12.159 |
6.658 |
36.439 |
25.365 |
4.183 |
1.874 |
11.206 |
31.628 |
15.787 |
224.314 |
374.932 |
168.861 |
207.816 |
1.18 |
2.489 |
17.459 |
4.735 |
4.503 |
0.993 |
53.889 |
27.948 |
9.069 |
15.147 |
1.252 |
13.511 |
| Dług netto |
120.034 |
119.471 |
75.063 |
40.945 |
78.209 |
84.464 |
87.006 |
46.887 |
32.788 |
69.593 |
(153.104) |
(373.533) |
(168.861) |
(207.816) |
(1.18) |
1.511 |
2.541 |
28.265 |
53.797 |
101.592 |
(14.311) |
(25.27) |
(5.964) |
(10.513) |
19.044 |
2.283 |
| Ticker |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
0632.HK |
| Waluta |
HKD |
HKD |
HKD |
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HKD |
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HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |