| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
933.63 |
640.395 |
538.686 |
375.925 |
641.314 |
4 134.256 |
4 062.274 |
3 092.269 |
5 448.227 |
9 555.333 |
11 466.544 |
11 718.464 |
17 860.702 |
18 321.421 |
18 324.182 |
20 161.273 |
22 022.53 |
17 743.138 |
13 603.082 |
13 806.308386 |
| Aktywa trwałe (mln) |
487.991 |
309.363 |
271.094 |
268.773 |
76.912 |
61.032 |
773.41 |
949.672 |
4 619.027 |
6 309.748 |
6 025.512 |
7 143.283 |
8 639.004 |
8 958.113 |
14 077.054 |
16 056.717 |
14 366.902999 |
10 287.420999 |
8 065.613 |
13 114.319982 |
| Rzeczowe aktywa trwałe netto |
228.829 |
198.851 |
176.888 |
177.463 |
8.782 |
4.496 |
18.911 |
16.194 |
20.925 |
6 097.098 |
5 962.743 |
7 000.674 |
8 452.9 |
8 772.009 |
5 520.344 |
5 804.674 |
4 784.199 |
4 719.061 |
4 196.411 |
6 473.719313 |
| Wartość firmy |
3.916 |
3.459 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
149.881 |
149.881 |
212.65 |
62.769 |
142.609 |
186.104 |
186.104 |
123.022 |
123.022 |
172.401 |
102.441 |
91.953 |
162.190933 |
| Wartości niematerialne i prawne |
2.124 |
5.796 |
0.927 |
0.82 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.769 |
142.609 |
186.104 |
186.104 |
123.022 |
123.022 |
172.401 |
102.441 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
6.04 |
9.255 |
0.927 |
0.82 |
0.0 |
0.0 |
0.0 |
149.881 |
149.881 |
212.65 |
62.769 |
142.609 |
186.104 |
186.104 |
246.044 |
246.044 |
344.802 |
204.882 |
91.953 |
162.190933 |
| Należności netto |
119.777 |
89.19 |
124.111 |
48.779 |
27.099 |
704.673 |
0.0 |
0.0 |
0.0 |
0.0 |
268.677 |
266.166999 |
89.961 |
193.572 |
155.872 |
161.386 |
148.363 |
591.32 |
95.379 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 481.654 |
7 543.967 |
10 342.202 |
10 395.681 |
8 391.23 |
10 119.253 |
9 399.945 |
5 465.919 |
3 777.249 |
0.0 |
| Aktywa obrotowe |
445.639 |
331.032 |
267.592 |
107.152 |
564.402 |
4 073.224 |
3 288.864 |
2 142.597 |
829.2 |
314.602 |
3 077.743 |
2 643.555 |
1 634.772 |
1 101.402 |
4 247.127999 |
4 104.555999 |
7 655.627 |
7 455.717 |
5 537.469 |
2 893.287207 |
| Środki pieniężne i Inwestycje |
44.917 |
28.708 |
43.195 |
30.701 |
522.251 |
3 303.855 |
2 873.409 |
1 769.367 |
268.521 |
314.602 |
3 077.743 |
2 643.555 |
1 634.772 |
1 101.402 |
1 001.78 |
760.518 |
1 187.294 |
943.06 |
375.1 |
691.988404 |
| Zapasy |
170.321 |
152.852 |
77.353 |
18.462 |
2.433 |
3.515 |
0.0 |
0.0 |
0.0 |
1.253 |
1.014999 |
1.462 |
667.886 |
93.69 |
255.741 |
104.4 |
1 979.333 |
2 368.763 |
2 059.663 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.936 |
0.942 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.818 |
244.42 |
414.409 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
44.917 |
27.772 |
42.253 |
30.701 |
522.251 |
3 303.855 |
2 873.409 |
1 769.367 |
268.521 |
314.602 |
3 077.743 |
2 643.555 |
1 634.772 |
1 101.402 |
1 001.78 |
681.7 |
942.874 |
528.650999 |
375.1 |
691.988404 |
| Należności krótkoterminowe |
183.87 |
131.862 |
142.893 |
211.641 |
51.065 |
68.916 |
274.107 |
0.228 |
0.659 |
73.115 |
141.15 |
213.543 |
9.275 |
9.553 |
2.812 |
342.199 |
661.193 |
240.884 |
136.867 |
0.0 |
| Dług krótkoterminowy |
320.044 |
245.621 |
212.19 |
50.951 |
10.274 |
1 339.877 |
1 809.507 |
1 469.849 |
209.554 |
844.985 |
2 417.632 |
664.026 |
2 487.703 |
1 115.297 |
6 531.769 |
1 887.177 |
2 364.872 |
7 283.488 |
898.317 |
0.0 |
| Zobowiązania krótkoterminowe |
506.368 |
378.834 |
367.312 |
263.284 |
61.811 |
2 791.193 |
2 433.259 |
1 849.721 |
665.25 |
47.446 |
49.298 |
284.546 |
42.579 |
139.253 |
9 832.668 |
3 951.841 |
5 833.02 |
9 709.733 |
2 788.448 |
1 421.685169 |
| Rozliczenia międzyokresowe |
0.114 |
0.0 |
2.377 |
0.0 |
0.0 |
0.017 |
315.143 |
0.0 |
0.0 |
(1 508.941) |
(3 301.715) |
(1 191.735) |
52.112 |
799.203 |
460.959 |
267.569 |
274.231 |
229.864 |
58.744 |
0.0 |
| Zobowiązania długoterminowe |
189.707 |
5.352 |
15.421 |
45.941 |
0.562 |
0.562 |
162.712 |
101.136 |
1 285.545 |
1 850.636 |
2 895.761 |
4 343.7 |
5 220.089 |
6 644.834 |
3 309.515999 |
10 537.262999 |
10 537.823 |
3 268.540999 |
7 810.857 |
11 201.569341 |
| Rezerwy z tytułu odroczonego podatku |
1.155 |
0.0 |
0.633 |
0.563 |
0.562 |
0.562 |
85.168 |
66.424 |
350.481 |
789.212 |
682.562 |
752.76 |
1 466.928 |
1 589.657 |
1 397.498 |
1 494.005 |
1 781.466 |
1 315.54 |
1 073.192 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.32 |
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 |
| Zobowiązania ogółem |
696.075 |
384.186 |
382.733 |
309.225 |
62.373 |
2 791.755 |
2 595.971 |
1 950.857 |
1 950.795 |
5 243.365 |
7 005.86 |
6 713.621 |
11 068.063 |
11 751.191 |
13 142.184 |
14 489.104 |
16 370.843 |
12 978.274 |
10 599.305 |
11 201.569341 |
| Kapitał własny |
237.555 |
256.209 |
155.953 |
66.7 |
578.941 |
1 342.501 |
1 466.303 |
1 141.412 |
3 497.432 |
4 311.967999 |
4 460.684 |
5 004.843 |
6 792.639 |
6 570.229999 |
5 181.998 |
5 672.169 |
5 651.687 |
4 764.864 |
3 003.777 |
2 604.739045 |
| Udziały mniejszościowe |
1.261 |
0.201 |
0.0 |
0.0 |
0.0 |
51.633 |
232.628 |
(15.455) |
67.233 |
150.131 |
240.264 |
1 344.253 |
2 373.316 |
2 639.652 |
1 971.864 |
2 183.911 |
2 242.588 |
2 112.686 |
1 628.12 |
1 730.569017 |
| Pasywa |
933.63 |
640.395 |
538.686 |
375.925 |
641.314 |
4 134.256 |
4 062.274 |
3 092.269 |
5 448.227 |
9 555.333 |
11 466.544 |
11 718.464 |
17 860.702 |
18 321.421 |
18 324.182 |
20 161.273 |
22 022.53 |
17 743.138 |
13 603.082 |
13 806.308386 |
| Inwestycje |
0.0 |
0.936 |
0.942 |
0.0 |
0.0 |
0.0 |
54.96 |
359.089 |
997.395 |
932.978 |
6 481.654 |
7 543.967 |
10 342.202 |
10 395.681 |
8 391.23 |
10 198.071 |
9 644.365 |
5 880.328 |
3 777.249 |
0.0 |
| Dług (mln) |
331.014 |
250.973 |
226.978 |
96.329 |
10.274 |
1 339.877 |
1 887.051 |
1 504.561 |
1 144.618 |
2 695.621 |
5 560.714 |
5 255.047 |
7 707.792 |
7 756.034 |
7 936.095 |
10 381.91 |
10 728.071 |
8 881.777 |
7 431.417 |
8 182.24824 |
| Środki pieniężne i inne aktywa pieniężne |
44.917 |
27.772 |
42.253 |
30.701 |
522.251 |
3 303.855 |
2 873.409 |
1 769.367 |
268.521 |
314.602 |
3 077.743 |
2 643.555 |
1 634.772 |
1 101.402 |
1 001.78 |
681.7 |
942.874 |
528.650999 |
375.1 |
691.988404 |
| Dług netto |
286.097 |
223.201 |
184.725 |
65.628 |
(511.977) |
(1 963.978) |
(986.358) |
(264.806) |
876.097 |
2 381.019 |
2 482.971 |
2 611.492 |
6 073.02 |
6 654.632 |
6 934.315 |
9 700.21 |
9 785.197 |
8 353.126001 |
7 056.317 |
7 490.259836 |
| Ticker |
0925.HK |
0925.HK |
0925.HK |
0925.HK |
0925.HK |
0925.HK |
0925.HK |
0925.HK |
0925.HK |
0925.HK |
0925.HK |
0925.HK |
0925.HK |
0925.HK |
0925.HK |
0925.HK |
0925.HK |
0925.HK |
0925.HK |
0925.HK |
| Waluta |
HKD |
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HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |