| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
192.853 |
231.591 |
249.645 |
509.638 |
698.439 |
732.788 |
842.1 |
891.307 |
969.977 |
1 037.601 |
1 121.254 |
1 106.42 |
| Aktywa trwałe (mln) |
14.95 |
46.456 |
66.738 |
150.693 |
161.629 |
258.368 |
471.117 |
478.751 |
454.644 |
566.396 |
588.028 |
617.337 |
| Rzeczowe aktywa trwałe netto |
3.579 |
7.983 |
27.027 |
38.416 |
43.934 |
103.809 |
101.061 |
178.576 |
173.096 |
277.499 |
313.475 |
320.073 |
| Wartość firmy |
0.0 |
24.399 |
28.086 |
32.755 |
41.357 |
62.637 |
163.711 |
171.264 |
164.768 |
164.768 |
164.768 |
164.157 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.333 |
0.222 |
0.111 |
79.378 |
76.972 |
61.681 |
59.852 |
48.2 |
37.892 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
24.399 |
28.086 |
33.088 |
41.579 |
62.748 |
243.089 |
248.236 |
226.449 |
224.62 |
212.968 |
202.049 |
| Należności netto |
42.743 |
41.752 |
45.057 |
50.999 |
71.523 |
92.507 |
123.813 |
74.354 |
83.364 |
82.992 |
123.049 |
159.802 |
| Inwestycje długoterminowe |
11.371 |
14.074 |
2.65 |
29.718 |
42.117 |
61.745 |
109.74 |
51.939 |
55.099 |
64.277 |
61.585 |
(0.523) |
| Aktywa obrotowe |
173.791 |
178.846 |
182.907 |
358.945 |
536.81 |
474.42 |
370.983 |
388.888 |
493.372 |
432.816 |
495.524 |
489.083 |
| Środki pieniężne i Inwestycje |
65.551 |
55.952 |
86.199 |
293.332 |
451.434 |
307.324 |
224.11 |
277.068 |
344.589 |
291.646 |
334.625 |
294.483 |
| Zapasy |
2.932 |
5.609 |
5.216 |
6.907 |
6.685 |
8.244 |
11.803 |
9.083 |
9.198 |
8.834 |
12.372 |
14.769 |
| Inwestycje krótkoterminowe |
2.551 |
2.779 |
2.722 |
32.033 |
17.361 |
13.354 |
16.466 |
44.674 |
23.5 |
24.997 |
14.683 |
41.134 |
| Środki pieniężne i inne aktywa pieniężne |
63.0 |
53.173 |
83.477 |
261.299 |
434.073 |
293.97 |
207.644 |
230.671 |
293.974 |
238.12 |
290.495 |
253.349 |
| Należności krótkoterminowe |
36.042 |
38.249 |
41.058 |
47.291 |
53.747 |
39.152 |
49.589 |
36.37 |
62.185 |
39.057 |
64.061 |
75.782 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
(12.558) |
(8.951) |
(16.396) |
(21.976) |
43.42 |
38.731 |
63.272 |
58.483 |
105.336 |
| Zobowiązania krótkoterminowe |
76.3 |
80.797 |
181.632 |
96.925 |
100.782 |
97.863 |
138.716 |
159.775 |
222.76 |
194.48 |
271.111 |
270.364 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
12.558 |
8.951 |
16.396 |
21.976 |
23.913 |
21.8 |
19.081 |
20.218 |
14.925 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
1.822 |
2.115 |
2.043 |
3.828 |
17.422 |
61.025 |
54.161 |
105.816 |
80.424 |
91.781 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.45 |
0.397 |
0.969 |
1.606 |
14.609 |
14.572 |
12.238 |
13.306 |
9.183 |
17.245 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.145 |
39.296 |
85.069 |
64.932 |
120.695 |
| Zobowiązania ogółem |
76.3 |
82.038 |
183.454 |
99.04 |
102.825 |
101.691 |
156.138 |
220.8 |
276.921 |
300.296 |
351.535 |
362.145 |
| Kapitał własny |
115.54 |
149.552999 |
66.191 |
410.598 |
595.614 |
631.097 |
685.962 |
670.507 |
693.056 |
737.304999 |
769.719 |
744.275 |
| Udziały mniejszościowe |
3.026 |
1.016999 |
(1.52) |
(1.505) |
62.995 |
63.961 |
72.967 |
58.661 |
53.558 |
38.652 |
29.172 |
18.333 |
| Pasywa |
0.0 |
231.591 |
249.645 |
509.638 |
698.439 |
732.788 |
842.1 |
891.307 |
969.977 |
1 037.601 |
1 121.254 |
1 106.42 |
| Inwestycje |
13.922 |
16.853 |
5.372 |
61.751 |
59.478 |
75.099 |
109.74 |
96.613 |
78.599 |
89.274 |
76.268 |
40.611 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.565 |
78.027 |
148.341 |
123.415 |
172.569 |
| Środki pieniężne i inne aktywa pieniężne |
63.0 |
53.173 |
83.477 |
261.299 |
434.073 |
293.97 |
207.644 |
230.671 |
293.974 |
238.12 |
290.495 |
253.349 |
| Dług netto |
(63.0) |
(53.173) |
(83.477) |
(261.299) |
(434.073) |
(293.97) |
(207.644) |
(144.106) |
(215.947) |
(89.779) |
(167.08) |
(80.78) |
| Ticker |
0722.HK |
0722.HK |
0722.HK |
0722.HK |
0722.HK |
0722.HK |
0722.HK |
0722.HK |
0722.HK |
0722.HK |
0722.HK |
0722.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |