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 |
Aktywa (mln) |
3 942.948 |
3 817.121 |
27 408.5 |
23 915.1 |
25 193.5 |
25 587.6 |
39 782.0 |
42 464.6 |
44 278.6 |
37 680.9 |
44 137.8 |
62 086.2 |
67 022.8 |
71 554.1 |
75 153.6 |
75 685.0 |
75 725.9 |
78 138.6 |
86 065.0 |
150 052.0 |
152 572.9 |
148 770.8 |
161 974.3 |
155 083.7 |
Aktywa trwałe (mln) |
3 679.955 |
3 343.562 |
19 743.1 |
15 250.1 |
16 343.7 |
17 223.4 |
19 402.3 |
25 043.8 |
24 372.7 |
26 934.6 |
32 638.4 |
50 874.6 |
47 572.8 |
50 458.1 |
50 346.7 |
49 011.0 |
52 545.4 |
52 943.7 |
50 815.4 |
110 338.5 |
112 457.099999 |
107 267.799999 |
119 469.4 |
122 208.3 |
Rzeczowe aktywa trwałe netto |
1 180.523 |
272.189 |
9 350.1 |
3 621.8 |
3 359.3 |
2 987.8 |
3 060.4 |
1 865.3 |
719.7 |
321.2 |
332.5 |
406.4 |
454.1 |
552.7 |
658.4 |
1 034.7 |
5 487.8 |
5 370.3 |
5 413.4 |
6 881.2 |
2 545.9 |
2 676.4 |
2 509.2 |
2 226.6 |
Wartość firmy |
0.0 |
0.659 |
(447.9) |
(516.1) |
329.9 |
329.9 |
0.0 |
0.0 |
343.3 |
0.0 |
51.8 |
67.2 |
51.8 |
51.8 |
51.8 |
46.0 |
408.6 |
408.6 |
406.6 |
5 579.6 |
5 579.6 |
5 579.6 |
5 579.5 |
5 576.3 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107.0 |
598.1 |
1 474.4 |
2 408.5 |
1 507.9 |
1 391.6 |
17 213.3 |
17 094.9 |
16 100.3 |
15 276.1 |
13 347.6 |
12 314.2 |
11 836.9 |
10 372.9 |
25 642.2 |
25 666.9 |
24 211.8 |
24 277.5 |
12 578.6 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.659 |
(447.9) |
(516.1) |
329.9 |
436.9 |
598.1 |
1 474.4 |
2 751.8 |
1 507.9 |
1 443.4 |
17 280.5 |
17 146.7 |
16 152.1 |
15 327.9 |
13 393.6 |
12 722.8 |
12 245.5 |
10 779.5 |
31 221.8 |
31 246.5 |
29 791.4 |
29 857.0 |
18 154.9 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 692.6 |
14 692.1 |
9 579.6 |
10 725.4 |
0.0 |
3 410.9 |
4 686.6 |
1 706.6 |
2 825.4 |
3 155.7 |
4 270.7 |
4 500.3 |
6 849.3 |
6 599.1 |
16 207.5 |
15 162.2 |
14 217.1 |
9 176.1 |
6 727.3 |
Inwestycje długoterminowe |
2 499.432 |
3 070.714 |
10 795.6 |
11 651.5 |
12 019.1 |
13 036.7 |
4 727.1 |
0.0 |
18 916.0 |
21 940.8 |
26 927.0 |
29 065.1 |
29 972.0 |
33 753.3 |
34 360.4 |
34 582.7 |
34 334.8 |
35 327.9 |
34 622.5 |
76 294.4 |
75 785.6 |
77 518.0 |
89 708.7 |
93 096.5 |
Aktywa obrotowe |
262.993 |
473.559 |
7 665.4 |
8 665.0 |
8 849.8 |
8 364.2 |
20 379.7 |
17 420.8 |
19 905.9 |
10 746.3 |
11 499.4 |
11 211.6 |
14 933.5 |
16 418.599999 |
19 847.8 |
24 024.6 |
20 724.6 |
22 631.2 |
29 485.2 |
39 713.5 |
40 115.8 |
41 503.0 |
42 504.9 |
32 848.5 |
Środki pieniężne i Inwestycje |
161.969 |
349.331 |
2 566.1 |
3 503.1 |
3 681.9 |
2 422.4 |
3 367.7 |
3 997.8 |
5 268.4 |
5 193.1 |
4 502.1 |
5 784.0 |
8 352.5 |
7 637.5 |
10 422.5 |
8 953.6 |
6 453.4 |
6 656.6 |
15 059.0 |
23 176.7 |
23 944.8 |
27 088.5 |
33 074.5 |
25 448.7 |
Zapasy |
0.0 |
0.0 |
135.1 |
123.8 |
145.5 |
122.8 |
151.1 |
278.9 |
250.2 |
213.0 |
340.6 |
499.3 |
366.3 |
329.6 |
436.9 |
395.7 |
484.0 |
461.9 |
428.6 |
328.6 |
207.0 |
170.0 |
239.6 |
18.4 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
17.7 |
1.3 |
32.0 |
1.1 |
246.9 |
0.0 |
63.3 |
35.5 |
1.6 |
585.0 |
583.5 |
0.6 |
0.2 |
30.0 |
16.6 |
13.4 |
0.1 |
9 968.5 |
13 153.9 |
13 649.7 |
13 832.3 |
1 005.9 |
Środki pieniężne i inne aktywa pieniężne |
161.969 |
349.331 |
2 548.4 |
3 501.8 |
3 649.9 |
2 421.3 |
3 120.8 |
3 997.8 |
5 205.1 |
5 157.6 |
4 500.5 |
5 199.0 |
7 768.2 |
7 636.9 |
10 422.3 |
8 923.6 |
6 453.4 |
6 656.6 |
15 058.9 |
13 208.2 |
10 790.9 |
13 438.8 |
19 242.2 |
14 811.3 |
Należności krótkoterminowe |
195.402 |
19.677 |
652.6 |
181.6 |
192.9 |
5 333.6 |
9 030.3 |
10 362.3 |
10 671.7 |
4 473.9 |
3 742.4 |
4 464.0 |
555.6 |
808.4 |
606.5 |
630.9 |
888.8 |
1 266.4 |
933.7 |
2 181.5 |
2 264.9 |
2 455.4 |
3 382.0 |
467.7 |
Dług krótkoterminowy |
0.0 |
0.0 |
1 686.5 |
2 556.2 |
2 279.9 |
1 216.7 |
7 747.7 |
3 722.3 |
3 339.5 |
1 393.9 |
3 898.3 |
2 556.1 |
1 403.7 |
5 513.5 |
3 324.4 |
5 813.1 |
305.8 |
1 035.0 |
2 403.3 |
4 441.3 |
2 345.9 |
5 490.8 |
1 982.4 |
4 772.2 |
Zobowiązania krótkoterminowe |
252.059 |
74.714 |
7 544.9 |
7 136.8 |
6 994.8 |
6 646.9 |
16 961.8 |
14 353.4 |
14 233.0 |
7 417.1 |
8 564.3 |
7 468.2 |
6 779.4 |
13 516.4 |
12 748.9 |
18 250.6 |
14 328.8 |
16 208.1 |
13 729.1 |
46 888.6 |
49 355.4 |
56 942.8 |
70 644.4 |
17 133.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
133.6 |
105.9 |
107.4 |
(1 120.1) |
(7 563.9) |
0.0 |
(3 117.7) |
0.0 |
322.6 |
(2 108.0) |
(1 403.7) |
(5 513.5) |
(3 324.4) |
3 274.3 |
3 872.5 |
2 867.3 |
1 337.3 |
21 757.1 |
24 806.6 |
32 340.8 |
46 543.9 |
0.0 |
Zobowiązania długoterminowe |
195.402 |
19.677 |
11 305.7 |
7 227.7 |
5 256.7 |
4 087.3 |
4 621.7 |
5 696.7 |
5 786.2 |
3 811.7 |
3 227.4 |
17 985.2 |
16 374.5 |
12 251.5 |
13 583.8 |
9 323.4 |
9 423.3 |
9 178.7 |
12 700.6 |
56 234.2 |
55 291.999999 |
48 469.399999 |
51 542.4 |
29 968.6 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
81.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 562.3 |
2 607.4 |
2 512.1 |
2 378.3 |
2 109.3 |
2 519.0 |
2 490.2 |
2 262.2 |
2 285.9 |
1 925.4 |
1 787.2 |
1 678.8 |
1 266.5 |
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 |
28.6 |
24.5 |
18.8 |
20.1 |
48.3 |
0.0 |
0.0 |
1575.1 |
1079.4 |
901.6 |
729.6 |
738.9 |
Zobowiązania ogółem |
252.059 |
74.714 |
18 850.6 |
14 364.5 |
12 251.5 |
10 734.2 |
21 583.5 |
20 050.1 |
20 019.2 |
11 228.8 |
11 791.7 |
25 453.4 |
26 001.8 |
28 510.7 |
28 965.9 |
29 826.6 |
26 450.9 |
28 014.8 |
28 818.4 |
103 122.8 |
104 647.4 |
105 412.2 |
122 186.8 |
111 732.0 |
Kapitał własny |
3 690.889 |
3 742.407 |
8 557.9 |
9 550.6 |
12 942.0 |
14 853.4 |
18 198.5 |
21 148.1 |
24 259.4 |
26 452.1 |
32 346.1 |
36 632.8 |
41 021.0 |
43 043.4 |
46 187.699999 |
45 858.4 |
49 275.0 |
50 123.8 |
57 246.599999 |
46 929.2 |
47 925.5 |
43 358.6 |
39 787.5 |
43 351.7 |
Udziały mniejszościowe |
212.157 |
25.005 |
0.0 |
0.0 |
0.0 |
387.1 |
1 002.0 |
1 266.4 |
1 084.2 |
265.1 |
1 268.6 |
838.5 |
837.9 |
827.0 |
774.3 |
239.5 |
217.9 |
173.8 |
160.8 |
562.2 |
12.1 |
50.1 |
50.8 |
19.1 |
Pasywa |
3 942.948 |
3 817.121 |
27 408.5 |
23 915.1 |
25 193.5 |
25 587.6 |
39 782.0 |
42 464.6 |
44 278.6 |
37 680.9 |
44 137.8 |
62 086.2 |
67 022.8 |
71 554.1 |
75 153.6 |
75 892.7 |
75 918.6 |
78 362.5 |
86 065.0 |
150 052.0 |
152 572.9 |
148 770.8 |
161 974.3 |
155 083.7 |
Inwestycje |
2 499.432 |
3 070.714 |
10 813.3 |
11 651.5 |
12 019.1 |
13 036.7 |
4 727.1 |
19 930.7 |
18 916.0 |
21 976.3 |
26 927.0 |
29 065.1 |
30 555.5 |
33 753.9 |
34 360.6 |
34 612.7 |
34 334.8 |
35 327.9 |
34 622.6 |
86 262.9 |
88 939.5 |
91 167.7 |
103 541.0 |
93 087.1 |
Dług (mln) |
0.0 |
0.0 |
9 441.1 |
8 119.9 |
6 123.1 |
4 528.3 |
12 369.4 |
8 790.9 |
8 806.0 |
4 890.3 |
6 662.0 |
17 666.1 |
17 778.2 |
17 765.0 |
16 908.2 |
15 064.8 |
9 682.7 |
10 174.6 |
23 109.2 |
43 436.6 |
37 183.2 |
35 244.1 |
35 113.9 |
30 634.3 |
Środki pieniężne i inne aktywa pieniężne |
161.969 |
349.331 |
2 548.4 |
3 501.8 |
3 649.9 |
2 421.3 |
3 120.8 |
3 997.8 |
5 205.1 |
5 157.6 |
4 500.5 |
5 199.0 |
7 768.2 |
7 636.9 |
10 422.3 |
8 923.6 |
6 453.4 |
6 656.6 |
15 058.9 |
13 208.2 |
10 790.9 |
13 438.8 |
19 242.2 |
14 811.3 |
Dług netto |
(161.969) |
(349.331) |
6 892.7 |
4 618.1 |
2 473.2 |
2 107.0 |
9 248.6 |
4 793.1 |
3 600.9 |
(267.3) |
2 161.5 |
12 467.1 |
10 010.0 |
10 128.1 |
6 485.9 |
6 141.2 |
3 229.3 |
3 518.0 |
8 050.3 |
30 228.4 |
26 392.3 |
21 805.3 |
15 871.7 |
15 823.0 |
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