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 |
0.0 |
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 |
868.34 |
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 |
0.0 |
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 |
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