| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
226.291 |
5.39 |
6.437 |
42.363 |
38.431 |
246.936 |
240.02 |
253.584 |
256.551 |
549.329 |
1 122.619 |
1 627.362 |
1 588.16 |
2 084.021 |
1 686.393 |
1 602.584 |
1 586.724 |
1 337.983 |
1 560.779 |
| Aktywa trwałe (mln) |
9.506 |
0.51 |
0.013 |
0.011 |
0.579 |
0.429 |
79.373 |
85.513 |
85.379 |
88.905 |
736.258 |
273.929 |
406.655 |
1 393.634 |
1 223.879 |
1 196.234 |
1 222.419 |
1 095.417 |
1 161.718 |
| Rzeczowe aktywa trwałe netto |
8.519 |
0.265 |
0.013 |
0.011 |
0.579 |
0.429 |
0.562 |
0.702 |
0.48 |
2.171 |
10.672 |
70.58 |
324.43 |
793.04 |
651.922 |
685.839 |
656.316 |
570.893 |
540.333 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.493 |
9.161 |
0.93 |
0.876 |
0.0 |
0.0 |
0.0 |
82.308 |
| 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 |
2.233 |
2.794 |
136.798 |
153.12 |
158.261 |
165.866 |
149.35 |
4.625 |
| 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 |
182.536 |
10.726 |
11.955 |
137.728 |
153.996 |
158.261 |
165.866 |
149.35 |
86.933 |
| Należności netto |
110.444 |
0.0 |
0.0 |
0.0 |
0.0 |
0.106 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
430.44 |
242.006 |
195.73 |
283.186 |
166.43 |
234.492 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
536.63 |
147.239 |
(5.235) |
148.43 |
132.675999 |
43.127 |
77.965 |
76.544 |
76.383 |
| Aktywa obrotowe |
216.785 |
4.88 |
6.424 |
42.352 |
37.852 |
246.507 |
160.647 |
168.071 |
171.172 |
460.424 |
386.361 |
1 353.433 |
1 181.505 |
690.387 |
462.514 |
406.35 |
364.305 |
242.566 |
399.061 |
| Środki pieniężne i Inwestycje |
7.676 |
2.68 |
4.845 |
31.328 |
31.466 |
245.064 |
159.757 |
167.177 |
170.186 |
459.055 |
241.633 |
845.515 |
427.284 |
100.388 |
50.031 |
68.42 |
26.604 |
31.773 |
44.104 |
| Zapasy |
54.868 |
0.0 |
0.0 |
0.0 |
0.0 |
1.231 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.626 |
34.615 |
21.242 |
10.585 |
8.913 |
9.958 |
9.033 |
43.927 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.288 |
68.132 |
0.0 |
0.0 |
212.889 |
71.622 |
183.024 |
18.911 |
25.124 |
73.442 |
62.719 |
0.003 |
0.004 |
0.475 |
| Środki pieniężne i inne aktywa pieniężne |
7.676 |
2.68 |
4.845 |
31.328 |
31.466 |
235.776 |
91.625 |
167.177 |
170.186 |
246.166 |
170.011 |
662.491 |
408.373 |
100.388 |
50.031 |
68.42 |
26.601 |
31.769 |
43.629 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.489 |
0.448 |
0.461 |
1.028 |
274.436 |
153.422 |
113.158 |
77.251 |
86.731 |
86.462 |
147.156 |
131.342 |
135.313 |
| Dług krótkoterminowy |
230.149 |
259.378 |
2.031 |
2.031 |
2.031 |
2.031 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.284 |
50.244 |
96.382 |
78.346 |
126.839 |
93.085 |
125.429 |
| Zobowiązania krótkoterminowe |
369.588 |
331.112 |
332.542 |
13.292 |
13.6 |
13.713 |
0.5 |
1.793 |
1.452 |
56.804 |
274.457 |
244.696 |
343.746 |
681.027 |
654.142 |
628.275 |
746.894 |
737.341 |
833.742 |
| 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 |
181.034 |
53.44 |
50.736 |
25.32 |
21.457 |
16.981 |
0.0 |
| Zobowiązania długoterminowe |
1.3 |
259.378 |
2.031 |
2.031 |
2.031 |
2.031 |
0.188 |
0.064 |
0.144 |
0.224 |
0.291 |
0.388 |
143.442 |
502.565 |
519.582 |
518.601 |
519.216 |
506.549 |
667.513 |
| Rezerwy z tytułu odroczonego podatku |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.188 |
0.064 |
0.144 |
0.224 |
0.291 |
0.388 |
0.0 |
3.907 |
4.33 |
3.245 |
3.208 |
2.276 |
5.735 |
| 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 |
4.736 |
79.517 |
79.71 |
79.759 |
5.921 |
13.214 |
| Zobowiązania ogółem |
370.888 |
331.112 |
332.542 |
13.292 |
13.6 |
13.713 |
0.688 |
1.857 |
1.596 |
57.028 |
274.748 |
245.084 |
343.746 |
1 183.592 |
1 173.724 |
1 146.876 |
1 266.11 |
1 243.89 |
1 501.255 |
| Kapitał własny |
(144.597) |
(325.722) |
(326.105) |
29.071 |
24.831 |
233.223 |
239.332 |
251.727 |
254.955 |
492.301 |
847.914 |
854.041 |
762.138 |
900.429 |
512.669 |
455.708 |
320.614 |
94.093 |
59.524 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.043) |
528.237 |
482.276 |
442.621 |
369.57 |
367.648 |
96.733 |
29.341 |
22.357 |
| Pasywa |
226.291 |
5.39 |
6.437 |
42.363 |
38.431 |
246.936 |
240.02 |
253.584 |
256.551 |
549.329 |
1 122.619 |
1 627.362 |
1 588.16 |
2 084.021 |
1 686.393 |
1 602.584 |
1 586.724 |
1 337.983 |
1 560.779 |
| Inwestycje |
0.987 |
0.245 |
0.0 |
0.0 |
0.0 |
9.288 |
68.132 |
0.0 |
0.0 |
212.889 |
608.252 |
183.024 |
13.676 |
148.18 |
132.426 |
42.927 |
77.968 |
76.548 |
76.383 |
| Dług (mln) |
230.149 |
259.378 |
2.031 |
2.031 |
2.031 |
2.031 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.284 |
548.902 |
611.634 |
593.702 |
642.847 |
597.358 |
787.207 |
| Środki pieniężne i inne aktywa pieniężne |
7.676 |
2.68 |
4.845 |
31.328 |
31.466 |
235.776 |
91.625 |
167.177 |
170.186 |
246.166 |
170.011 |
662.491 |
408.373 |
100.388 |
50.031 |
68.42 |
26.601 |
31.769 |
43.629 |
| Dług netto |
222.473 |
256.698 |
(2.814) |
(29.297) |
(29.435) |
(233.745) |
(91.625) |
(167.177) |
(170.186) |
(246.166) |
(170.011) |
(662.491) |
(378.089) |
448.514 |
561.603 |
525.282 |
616.246 |
565.589 |
743.578 |
| Ticker |
0931.HK |
0931.HK |
0931.HK |
0931.HK |
0931.HK |
0931.HK |
0931.HK |
0931.HK |
0931.HK |
0931.HK |
0931.HK |
0931.HK |
0931.HK |
0931.HK |
0931.HK |
0931.HK |
0931.HK |
0931.HK |
0931.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |