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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 530.883 | 757.416 | 909.701 | 1 540.003 | 1 845.743 | 3 115.631 | 4 667.181 | 4 467.602 | 4 795.977 | 4 796.332 | 4 466.392 | 4 408.032 | 4 673.484 | 5 969.472 | 6 086.602 | 5 773.431 | 5 350.255 | 5 381.829 | 5 708.364 | 5 942.355 |
| Aktywa trwałe (mln) | 5.086 | 16.57 | 21.793 | 33.581 | 74.584 | 89.171 | 259.789 | 286.85 | 314.58 | 334.7 | 282.986 | 231.214 | 223.145 | 2 072.652 | 2 547.185 | 2 188.088 | 1 914.622 | 1 875.927 | 1 849.215999 | 1 870.537 |
| Rzeczowe aktywa trwałe netto | 5.086 | 16.57 | 21.793 | 33.581 | 74.584 | 85.36 | 96.667 | 102.02 | 111.419 | 125.194 | 101.063 | 77.418 | 78.69 | 1 941.454 | 2 417.378 | 2 083.282 | 1 823.754 | 1 797.169 | 1 757.58 | 1 768.061 |
| Wartość firmy | 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 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (168.192) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 99.548 | 132.061 | 20.516 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.645 | 63.832 | 91.11 | 170.02 | 81.029 | 170.598 | 147.991 | 149.489 | 166.979 | 136.806 | 87.519 | 117.282 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168.192 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 525.797 | 740.846 | 887.908 | 1 506.422 | 1 771.159 | 3 026.46 | 4 407.392 | 4 180.752 | 4 481.397 | 4 461.632 | 4 183.406 | 4 176.818 | 4 450.339 | 3 896.82 | 3 539.417 | 3 585.343 | 3 435.633 | 3 505.902 | 3 859.148 | 4 071.818 |
| Środki pieniężne i Inwestycje | 2.989 | 7.993 | 46.706 | 167.504 | 252.211 | 601.484 | 803.777 | 454.768 | 657.099 | 443.811 | 809.516 | 1 324.419 | 1 613.08 | 627.256 | 239.909 | 405.111 | 556.344 | 664.392 | 619.648 | 949.819 |
| Zapasy | 412.038 | 585.73 | 800.799 | 1 205.417 | 1 307.703 | 2 152.007 | 3 404.176 | 3 521.66 | 3 649.813 | 3 838.528 | 3 219.196 | 2 646.702 | 2 651.111 | 3 096.504 | 3 148.35 | 3 029.949 | 2 710.757 | 2 703.418 | 3 060.276 | 3 003.428 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 170.02 | 81.029 | 0.0 | 0.0 | 0.0 | 0.0 | 198.2 | 160.898 | 33.459 |
| Środki pieniężne i inne aktywa pieniężne | 2.989 | 7.993 | 46.706 | 167.504 | 252.211 | 601.484 | 803.777 | 454.768 | 657.099 | 443.811 | 809.516 | 1 324.419 | 1 613.08 | 627.256 | 239.909 | 405.111 | 556.344 | 664.392 | 458.75 | 916.36 |
| Należności krótkoterminowe | 44.988 | 48.598 | 73.805 | 102.264 | 263.846 | 404.661 | 396.426 | 229.114 | 245.982 | 190.754 | 63.99 | 93.553 | 139.17 | 190.625 | 44.357 | 45.235 | 51.394 | 51.362 | 122.063 | 64.582 |
| Dług krótkoterminowy | 26.777 | 19.491 | 4.275 | 4.225 | 4.319 | 67.241 | 340.205 | 0.95 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 561.822 | 459.227 | 865.848 | 325.795 | 200.838 | 177.501 | 0.0 |
| Zobowiązania krótkoterminowe | 425.463 | 262.604 | 530.797 | 123.398 | 277.13 | 555.527 | 808.638 | 366.935 | 388.567 | 338.527 | 190.34 | 233.879 | 305.749 | 908.672 | 659.302 | 1 027.263 | 535.366 | 433.472 | 531.094 | 531.188 |
| 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 | 152.81 | 151.499 | 115.145 | 155.973 | 13.38 | 12.996 | 0.0 |
| Zobowiązania długoterminowe | 55.954 | 47.383 | 17.687 | 14.072 | 9.696 | 289.861 | 736.631 | 230.064 | 245.982 | 190.754 | 0.856 | 0.043 | 1.05 | 595.78 | 954.273 | 197.05 | 94.099 | 103.298 | 130.582 | 197.077 |
| Rezerwy z tytułu odroczonego podatku | 0.201 | 0.367 | 0.262 | 0.872 | 0.379 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.856 | 0.043 | 1.05 | 1.107 | 3.269 | 3.359 | 2.988 | 4.036 | 3.456 | 1.221 |
| Zobowiązania z tytułu leasingu | 0.25 | 0.175 | 0.1 | 0.025 | 0.436 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 619.297 | 420.846 | 251.454 | 300.1 | 127.126 | 412.333 |
| Zobowiązania ogółem | 481.417 | 309.987 | 548.484 | 137.47 | 286.826 | 845.388 | 808.638 | 366.935 | 388.567 | 338.527 | 191.196 | 233.922 | 306.799 | 1 504.452 | 1 613.575 | 1 224.313 | 629.465 | 536.77 | 661.676 | 728.265 |
| Kapitał własny | 49.466 | 447.429 | 361.217 | 1 402.533 | 1 558.917 | 2 270.243 | 3 858.543 | 4 100.667 | 4 407.41 | 4 457.805 | 4 275.196 | 4 174.11 | 4 366.685 | 4 465.02 | 4 473.027 | 4 549.118 | 4 720.79 | 4 845.059 | 5 046.688 | 5 214.09 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 4.882 | 9.511 | 2.597 | 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 |
| Pasywa | 530.883 | 757.416 | 909.701 | 1 540.003 | 1 845.743 | 3 115.631 | 4 667.181 | 4 467.602 | 4 795.977 | 4 796.332 | 4 466.392 | 4 408.032 | 4 673.484 | 5 969.472 | 6 086.602 | 5 773.431 | 5 350.255 | 5 381.829 | 5 708.364 | 5 942.355 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168.192 | 170.02 | 81.029 | 0.0 | 0.0 | 0.0 | 0.0 | 198.2 | 160.898 | 33.459 |
| Dług (mln) | 82.53 | 66.507 | 21.7 | 17.425 | 13.636 | 176.782 | 340.205 | 0.95 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 156.495 | 1 410.231 | 1 059.539 | 416.906 | 300.1 | 304.627 | 412.333 |
| Środki pieniężne i inne aktywa pieniężne | 2.989 | 7.993 | 46.706 | 167.504 | 252.211 | 601.484 | 803.777 | 454.768 | 657.099 | 443.811 | 809.516 | 1 324.419 | 1 613.08 | 627.256 | 239.909 | 405.111 | 556.344 | 664.392 | 458.75 | 916.36 |
| Dług netto | 79.541 | 58.514 | (25.006) | (150.079) | (238.575) | (424.702) | (463.572) | (453.818) | (657.099) | (443.811) | (809.516) | (1 324.419) | (1 613.08) | 529.239 | 1 170.322 | 654.428 | (139.438) | (364.292) | (154.123) | (504.027) |
| Ticker | 0887.HK | 0887.HK | 0887.HK | 0887.HK | 0887.HK | 0887.HK | 0887.HK | 0887.HK | 0887.HK | 0887.HK | 0887.HK | 0887.HK | 0887.HK | 0887.HK | 0887.HK | 0887.HK | 0887.HK | 0887.HK | 0887.HK | 0887.HK |
| Waluta | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |