| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
634.724 |
506.638 |
570.28 |
500.053 |
694.403 |
1 267.8 |
998.681 |
849.351 |
1 007.677 |
1 663.281 |
2 560.721 |
2 433.016 |
2 860.646 |
2 720.466 |
2 115.424 |
2 275.578 |
1 911.672 |
1 742.847 |
1 954.633 |
| Aktywa trwałe (mln) |
421.306 |
322.87 |
166.342 |
133.51 |
397.622 |
920.097 |
847.201 |
698.822 |
478.273 |
440.508 |
1 093.562 |
827.869 |
1 408.746 |
1 753.868 |
1 045.726 |
1 227.717 |
993.397 |
1 292.213 |
1 674.588 |
| Rzeczowe aktywa trwałe netto |
172.325 |
164.401 |
156.171 |
117.232 |
126.61 |
84.74 |
83.411 |
77.676 |
117.608 |
47.859 |
39.157 |
39.63 |
16.432 |
15.232 |
20.8 |
34.297 |
42.032 |
50.157 |
136.823 |
| Wartość firmy |
114.493 |
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 |
0.736 |
0.0 |
0.104 |
0.065 |
0.027 |
576.334 |
576.334 |
580.269 |
225.665 |
32.727 |
0.0 |
0.0 |
374.699 |
384.875 |
336.766 |
337.681 |
297.56 |
238.193 |
567.615 |
| Wartość firmy i wartości niematerialne i prawne |
115.229 |
0.0 |
0.104 |
0.065 |
0.027 |
576.334 |
576.334 |
580.269 |
225.665 |
32.727 |
0.0 |
0.0 |
374.699 |
384.875 |
336.766 |
337.681 |
297.56 |
238.193 |
567.615 |
| Należności netto |
0.0 |
0.0 |
301.77 |
305.44 |
0.0 |
0.0 |
52.734 |
47.746 |
92.111 |
0.0 |
0.0 |
(398.373) |
0.0 |
(4.539999) |
0.234 |
2.851 |
6.434 |
17.463 |
0.428 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
445.681 |
419.466 |
222.093 |
210.517 |
201.076 |
190.826 |
147.0 |
102.0 |
90.0 |
| Aktywa obrotowe |
213.418 |
183.768 |
403.938 |
366.543 |
296.781 |
347.703 |
151.48 |
150.529 |
529.404 |
1 222.773 |
1 467.159 |
1 605.147 |
1 451.9 |
966.598 |
1 069.698 |
1 047.861 |
918.275 |
450.634 |
280.045 |
| Środki pieniężne i Inwestycje |
57.796 |
38.071 |
73.743 |
24.173 |
66.53 |
101.248 |
82.556 |
85.153 |
417.164 |
343.315 |
516.117 |
471.788 |
286.694 |
131.825 |
48.918 |
21.9 |
20.268 |
33.396 |
13.171 |
| Zapasy |
21.344 |
20.677 |
21.433 |
25.592 |
23.844 |
14.381 |
15.054 |
17.514 |
20.01 |
737.034 |
782.281 |
765.866 |
796.109 |
663.399 |
317.894 |
236.636 |
77.95 |
67.099999 |
63.846 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.496 |
0.215 |
0.577 |
0.728 |
0.741 |
11.682 |
16.327 |
5.82 |
10.632 |
7.762 |
4.867 |
4.54 |
2.855 |
2.866 |
2.036 |
1.84 |
1.434 |
| Środki pieniężne i inne aktywa pieniężne |
57.796 |
38.071 |
73.247 |
23.958 |
65.953 |
100.52 |
81.815 |
73.471 |
400.837 |
337.495 |
505.485 |
464.026 |
281.827 |
127.285 |
46.063 |
19.034 |
18.232 |
31.556 |
11.737 |
| Należności krótkoterminowe |
33.929 |
42.462 |
60.999 |
15.179 |
55.358 |
13.709 |
9.33 |
10.514 |
13.66 |
59.946 |
8.676 |
39.56 |
41.726 |
81.071 |
72.995 |
60.597 |
62.631 |
56.044 |
47.133 |
| Dług krótkoterminowy |
71.567 |
82.725 |
134.262 |
109.07 |
166.766 |
68.883 |
59.048 |
81.341 |
63.46 |
0.0 |
9.646 |
0.0 |
234.287 |
(166.272) |
2.356 |
0.713 |
1.543 |
2.27 |
2.32 |
| Zobowiązania krótkoterminowe |
105.747 |
125.187 |
196.332 |
143.227 |
246.309 |
191.937 |
76.645 |
101.197 |
85.689 |
298.297 |
288.195 |
306.712 |
569.728 |
371.716 |
190.585 |
165.214 |
163.001 |
146.955 |
271.104 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
2.432 |
0.0 |
0.0 |
6.807 |
1.095 |
0.954 |
0.0 |
94.852 |
0.0 |
71.555 |
166.272 |
(2.356) |
103.512 |
(1.543) |
(2.27) |
43.017 |
| Zobowiązania długoterminowe |
84.139 |
82.912 |
0.0 |
5.272 |
9.841 |
229.98 |
206.21 |
230.569 |
4.837 |
275.613 |
232.658 |
251.238 |
36.354 |
16.452 |
11.122 |
33.72 |
15.498 |
143.237 |
222.325 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.324 |
44.21 |
41.469 |
36.354 |
16.452 |
10.577 |
33.493 |
15.146 |
142.066 |
213.249 |
| 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 |
0.0 |
0.0 |
2.901 |
0.94 |
1.895 |
3.441 |
2.571 |
| Zobowiązania ogółem |
189.886 |
208.099 |
196.332 |
148.499 |
256.15 |
421.917 |
282.855 |
331.766 |
90.526 |
573.91 |
520.853 |
557.95 |
606.082 |
388.168 |
201.707 |
198.934 |
178.499 |
290.192 |
493.429 |
| Kapitał własny |
444.838 |
298.539 |
373.948 |
351.554 |
438.253 |
586.842 |
458.085 |
261.022 |
821.32 |
1 080.938 |
2 047.938 |
1 884.213 |
2 254.564 |
2 332.298 |
1 913.717 |
2 076.644 |
1 733.173 |
1 452.655 |
1 461.204 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
259.041 |
257.741 |
256.563 |
95.831 |
8.433 |
(8.07) |
(9.147) |
109.492 |
118.69 |
102.189 |
102.066 |
87.81 |
67.429 |
117.414 |
| Pasywa |
634.724 |
506.638 |
570.28 |
500.053 |
694.403 |
1 267.8 |
998.681 |
849.351 |
1 007.677 |
1 663.281 |
2 560.721 |
2 433.016 |
2 860.646 |
2 720.466 |
2 115.424 |
2 275.578 |
1 911.672 |
1 742.847 |
1 954.633 |
| Inwestycje |
116.725 |
114.823 |
0.496 |
0.215 |
0.577 |
0.728 |
0.741 |
11.682 |
16.327 |
5.82 |
456.313 |
427.228 |
226.96 |
210.517 |
201.076 |
190.826 |
147.0 |
102.0 |
90.0 |
| Dług (mln) |
155.706 |
165.637 |
134.262 |
109.099 |
176.607 |
298.863 |
265.258 |
311.91 |
68.297 |
229.289 |
198.094 |
209.769 |
234.287 |
0.0 |
2.901 |
0.94 |
1.895 |
3.441 |
11.396 |
| Środki pieniężne i inne aktywa pieniężne |
57.796 |
38.071 |
73.247 |
23.958 |
65.953 |
100.52 |
81.815 |
73.471 |
400.837 |
337.495 |
505.485 |
464.026 |
281.827 |
127.285 |
46.063 |
19.034 |
18.232 |
31.556 |
11.737 |
| Dług netto |
97.91 |
127.566 |
61.015 |
85.141 |
110.654 |
198.343 |
183.443 |
238.439 |
(332.54) |
(108.206) |
(307.391) |
(254.257) |
(47.54) |
(127.285) |
(43.162) |
(18.094) |
(16.337) |
(28.115) |
(0.341) |
| Ticker |
0899.HK |
0899.HK |
0899.HK |
0899.HK |
0899.HK |
0899.HK |
0899.HK |
0899.HK |
0899.HK |
0899.HK |
0899.HK |
0899.HK |
0899.HK |
0899.HK |
0899.HK |
0899.HK |
0899.HK |
0899.HK |
0899.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |