Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 371.582 | 653.067 | 878.602 | 1 255.236 | 1 658.855 | 1 555.126 | 2 224.469 | 2 997.796 | 3 823.735 | 4 348.844 | 4 800.827 | 5 490.483 | 5 145.129 | 5 549.791 | 5 707.947 | 5 948.096 | 6 101.485 | 6 573.636 | 7 256.772 | 7 440.179 | 7 474.699 |
| Aktywa trwałe (mln) | 228.481 | 416.146 | 520.907 | 737.572 | 1 013.563 | 1 008.503 | 1 192.843 | 1 698.864 | 2 034.602 | 2 071.002 | 2 120.261 | 2 174.033 | 2 031.823 | 2 138.261 | 2 427.322 | 2 820.059999 | 2 830.972999 | 2 931.918 | 2 959.919 | 3 121.502999 | 3 162.656 |
| Rzeczowe aktywa trwałe netto | 208.445 | 298.064 | 476.794 | 595.456 | 931.106 | 942.557 | 1 086.132 | 1 404.846 | 1 989.937 | 1 883.099 | 1 913.652 | 1 920.739 | 1 692.626 | 1 742.601 | 2 017.14 | 2 495.045 | 2 692.333 | 2 848.505 | 2 884.422 | 2 975.885 | 3 089.524 |
| Wartość firmy | (0.172) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.545 | 2.545 | 2.545 | 2.545 | 5.067 | 5.067 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 0.0 | 2.51 |
| Wartości niematerialne i prawne | 17.788 | 17.232 | 24.16 | 80.314 | 58.934 | 57.989 | 50.781 | 121.525 | 0.0 | 167.5 | 163.94 | 179.046 | 171.061 | 228.737 | 238.778 | 8.524 | 7.695 | 7.639 | 5.847 | 0.0 | 0.578 |
| Wartość firmy i wartości niematerialne i prawne | 17.616 | 17.232 | 24.16 | 80.314 | 58.934 | 57.989 | 50.781 | 124.07 | 2.545 | 170.045 | 166.485 | 184.113 | 176.128 | 231.247 | 241.288 | 11.034 | 10.205 | 10.149 | 8.357 | 4.054999 | 3.088 |
| Należności netto | 80.286 | 96.885 | 152.542 | 209.525 | 213.126 | 214.958 | 375.515 | 462.537 | 0.0 | 688.433 | 846.502 | 921.647 | 787.367 | 854.917 | 989.599 | 1 070.391 | 1 141.801 | 1 448.955 | 1 756.308 | 1 820.258 | 1 811.519 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (110.101) | 17.858 | 40.124 | 69.181 | 163.069 | 164.413 | 168.894 | 312.933 | 121.573 | 66.961 | 59.238 | 41.455 | 36.183 |
| Aktywa obrotowe | 143.101 | 236.921 | 357.695 | 517.664 | 645.292 | 546.623 | 1 031.626 | 1 298.932 | 1 789.133 | 2 135.862999 | 2 581.384 | 3 229.64 | 2 984.548 | 3 094.788 | 3 020.124 | 3 128.036 | 3 270.512 | 3 641.718 | 4 296.853 | 4 318.676 | 4 312.043 |
| Środki pieniężne i Inwestycje | 18.987 | 36.029 | 55.99 | 133.729 | 251.828 | 225.563 | 501.074 | 531.579 | 1 008.633 | 1 004.302 | 1 151.686 | 1 650.631 | 1 547.13 | 1 502.205 | 1 285.215 | 1 373.258 | 1 532.604 | 1 420.924 | 1 830.955 | 1 715.04 | 1 738.949 |
| Zapasy | 35.347 | 59.566 | 101.102 | 154.198 | 179.204 | 96.266 | 150.947 | 302.398 | 270.185 | 338.261 | 440.901 | 478.909 | 341.382 | 406.439 | 502.184 | 607.705 | 589.112 | 756.971 | 698.985 | 640.802 | 639.885 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.136 | 0.0 | 16.708 | 119.639 | 50.876 | 162.258 | 42.971 | 123.996 | 196.382 | 174.169 | 218.06 | 33.336 | 0.0 | 39.194 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 18.987 | 36.029 | 55.99 | 133.729 | 251.828 | 224.427 | 501.074 | 514.871 | 888.994 | 953.426 | 989.428 | 1 607.66 | 1 423.134 | 1 305.823 | 1 111.046 | 1 155.198 | 1 499.268 | 1 420.924 | 1 791.761 | 1 715.04 | 1 738.949 |
| Należności krótkoterminowe | 62.544 | 75.655 | 112.515 | 153.73 | 158.214 | 170.713 | 225.972 | 388.28 | 392.158 | 514.317 | 613.051 | 602.704 | 683.255 | 818.753 | 838.136 | 977.855 | 1 158.89 | 1 372.815 | 1 489.832 | 1 492.264 | 1 509.715 |
| Dług krótkoterminowy | 61.53 | 95.262 | 140.722 | 32.052 | 240.431 | 262.002 | 234.746 | 322.44 | 557.585 | 705.737 | 910.438 | 1 158.743 | 1 023.448 | 1 302.717 | 1 351.062 | 1 143.967 | 1 294.881 | 1 478.499 | 1 009.76 | 1 164.477 | 847.599 |
| Zobowiązania krótkoterminowe | 176.141 | 232.248 | 326.949 | 263.794 | 445.834 | 521.888 | 598.818 | 867.969 | 1 129.675 | 1 474.868 | 1 771.244 | 1 966.103 | 1 932.602 | 2 444.93 | 2 498.981 | 2 446.269 | 2 773.904 | 3 225.991 | 2 859.486 | 3 039.752 | 2 811.638 |
| Rozliczenia międzyokresowe | 10.695 | 11.374 | 10.814 | 13.783 | 0.0 | 81.917 | 0.0 | 0.0 | 0.0 | (705.737) | (910.438) | (1 158.743) | (1 023.448) | (1 302.717) | 68.493 | 59.284 | 81.502 | 67.778 | 99.288 | 95.722 | 0.0 |
| Zobowiązania długoterminowe | 84.684 | 113.927 | 53.057 | 60.723 | 245.965 | 136.422 | 35.255 | 85.415 | 618.384 | 586.379 | 546.127 | 729.688 | 566.161 | 406.271 | 597.253 | 906.578 | 717.889 | 559.204 | 1 558.882 | 1 402.713 | 1 521.14 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 5.129 | 5.129 | 5.129 | 22.988 | 22.498 | 22.008 | 21.518 | 20.536 | 20.047 | 23.308 | 23.21 | 32.586 | 19.643 | 20.907 | 22.992 | 22.205 | 21.226 |
| Zobowiązania z tytułu leasingu | 33.928 | 33.387 | 34.56 | 33.278 | 50.968 | 87.808 | 45.931 | 13.247 | 83.517 | 147.982 | 99.591 | 25.822 | 8.408 | 2.482 | 2.482 | 86.919 | 72.933 | 78.297 | 76.107 | 59.502 | 83.755 |
| Zobowiązania ogółem | 260.825 | 346.175 | 380.006 | 324.517 | 691.799 | 658.31 | 634.073 | 953.384 | 1 748.059 | 2 178.893 | 2 389.961 | 2 742.64 | 2 527.708 | 2 877.481 | 3 119.444 | 3 352.847 | 3 491.793 | 3 785.195 | 4 418.368 | 4 442.465 | 4 332.778 |
| Kapitał własny | 110.757 | 306.892 | 498.596 | 930.719 | 967.056 | 896.816 | 1 590.396 | 2 044.412 | 2 075.676 | 2 169.951 | 2 410.866 | 2 747.842999 | 2 617.420999 | 2 672.31 | 2 588.503 | 2 595.249 | 2 609.692 | 2 788.441 | 2 838.404 | 2 997.714 | 3 141.921 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.33 | 13.483 | 62.026 | 67.694 | 75.711 | 129.387 | 31.483 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 371.582 | 653.067 | 878.602 | 1 255.236 | 1 658.855 | 1 555.126 | 2 224.469 | 2 997.796 | 3 823.735 | 4 348.844 | 4 800.827 | 5 490.483 | 5 145.129 | 5 549.791 | 5 707.947 | 5 948.096 | 6 101.485 | 6 573.636 | 7 256.772 | 7 440.179 | 7 474.699 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.136 | 0.0 | 16.708 | 9.538 | 68.734 | 202.382 | 112.152 | 287.065 | 360.795 | 343.063 | 530.993 | 154.909 | 66.961 | 98.432 | 41.455 | 36.183 |
| Dług (mln) | 146.214 | 209.189 | 193.779 | 92.775 | 395.553 | 393.295 | 264.872 | 384.867 | 1 153.471 | 1 387.754 | 1 507.637 | 1 914.253 | 1 598.017 | 1 711.47 | 1 948.315 | 2 017.959 | 1 993.127 | 2 016.796 | 2 545.65 | 2 544.985 | 2 368.254 |
| Środki pieniężne i inne aktywa pieniężne | 18.987 | 36.029 | 55.99 | 133.729 | 251.828 | 224.427 | 501.074 | 514.871 | 888.994 | 953.426 | 989.428 | 1 607.66 | 1 423.134 | 1 305.823 | 1 111.046 | 1 155.198 | 1 499.268 | 1 420.924 | 1 791.761 | 1 715.04 | 1 738.949 |
| Dług netto | 127.227 | 173.16 | 137.789 | (40.954) | 143.725 | 168.868 | (236.202) | (130.004) | 264.477 | 434.328 | 518.209 | 306.593 | 174.883 | 405.647 | 837.269 | 862.761 | 493.859 | 595.872 | 753.889 | 829.945 | 629.305 |
| Ticker | 0838.HK | 0838.HK | 0838.HK | 0838.HK | 0838.HK | 0838.HK | 0838.HK | 0838.HK | 0838.HK | 0838.HK | 0838.HK | 0838.HK | 0838.HK | 0838.HK | 0838.HK | 0838.HK | 0838.HK | 0838.HK | 0838.HK | 0838.HK | 0838.HK |
| Waluta | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |