| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 795.682 |
2 686.995 |
5 763.967 |
12 734.633 |
16 786.383 |
22 767.259 |
23 892.5 |
28 397.02 |
43 423.389 |
49 070.353 |
50 575.058 |
60 432.994 |
56 932.484 |
| Aktywa trwałe (mln) |
1 864.732 |
1 556.875 |
3 865.413 |
7 459.696 |
11 798.116 |
15 038.917 |
16 562.163 |
18 929.83 |
23 545.348 |
28 245.773 |
31 466.960999 |
40 611.361 |
39 369.543 |
| Rzeczowe aktywa trwałe netto |
1 863.804 |
1 367.987 |
3 685.227 |
7 104.061 |
11 078.655 |
14 240.034 |
15 804.382 |
17 960.084 |
21 813.875 |
27 494.854 |
30 728.966 |
39 869.483 |
38 343.224 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1.066 |
2.001 |
4.485 |
10.471 |
12.555 |
13.189 |
13.037 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
188.146 |
188.888 |
180.186 |
180.372 |
326.821 |
343.721 |
319.877 |
10.471 |
24.777 |
24.081 |
21.477 |
0.0 |
29.346 |
| Wartość firmy i wartości niematerialne i prawne |
188.146 |
188.888 |
180.186 |
180.372 |
327.887 |
345.722 |
324.362 |
20.942 |
37.332 |
37.27 |
34.514 |
0.0 |
29.346 |
| Należności netto |
0.0 |
619.672 |
378.645 |
1 045.141 |
2 232.111 |
4 194.578 |
4 219.412 |
6 300.15 |
8 979.724 |
10 378.908 |
10 977.636 |
13 101.946 |
11 914.165 |
| Inwestycje długoterminowe |
0.0 |
1 555.631 |
3 864.169 |
175.263 |
391.574 |
453.161 |
433.419 |
594.041 |
646.306 |
703.653 |
576.21 |
553.504 |
244.455 |
| Aktywa obrotowe |
930.95 |
1 074.7 |
1 602.321 |
4 893.038 |
4 604.157 |
7 466.54 |
6 803.2 |
9 467.19 |
19 878.041 |
20 824.58 |
19 108.097 |
19 821.633 |
17 562.941 |
| Środki pieniężne i Inwestycje |
54.176 |
279.122 |
589.565 |
2 959.563 |
994.289 |
1 550.021 |
981.287 |
2 221.055 |
9 291.194 |
7 458.267 |
5 370.445 |
3 932.793 |
1 081.866 |
| Zapasy |
217.416 |
91.031 |
299.198 |
199.078 |
288.428 |
373.942 |
429.576 |
410.48 |
728.277 |
2 045.318 |
2 029.241 |
2 097.703 |
2 856.039 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
46.839 |
90.86 |
150.957 |
169.434 |
197.414 |
139.417 |
219.456 |
432.225 |
44.731 |
55.784 |
202.017 |
| Środki pieniężne i inne aktywa pieniężne |
54.176 |
279.122 |
542.726 |
2 868.703 |
843.332 |
1 380.587 |
783.873 |
2 221.055 |
9 291.194 |
7 458.267 |
5 325.714 |
3 877.009 |
821.606 |
| Należności krótkoterminowe |
36.119 |
148.843 |
515.835 |
794.468 |
819.204 |
829.396 |
994.541 |
619.199 |
1 049.67 |
1 283.549 |
2 537.951 |
4 283.112 |
5 330.706 |
| Dług krótkoterminowy |
0.0 |
0.0 |
142.857 |
474.212 |
1 952.388 |
3 145.26 |
3 773.009 |
2 844.671 |
3 458.662 |
3 704.367 |
4 408.139 |
6 968.03 |
6 214.971 |
| Zobowiązania krótkoterminowe |
1 701.381 |
366.941 |
1 291.317 |
2 709.873 |
4 591.151 |
6 240.828 |
6 737.349 |
5 290.052 |
7 725.245 |
7 716.013 |
10 610.356 |
17 222.602 |
15 343.872 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
(142.857) |
(474.212) |
11.658 |
44.986 |
33.978 |
31.889 |
181.402 |
91.098 |
109.656 |
84.027 |
0.0 |
| Zobowiązania długoterminowe |
29.183 |
9.619 |
1 157.143 |
3 116.052 |
4 713.543 |
4 787.428 |
4 996.5 |
4 533.839 |
3 463.927 |
5 246.547 |
4 733.325 |
5 351.985 |
7 180.74 |
| Rezerwy z tytułu odroczonego podatku |
4.122 |
9.619 |
9.619 |
17.34 |
0.0 |
0.0 |
10.608 |
11.533 |
11.936 |
30.497 |
174.962 |
192.787 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
585.442 |
646.458 |
793.778 |
830.342 |
924.889 |
903.341 |
| Zobowiązania ogółem |
1 730.564 |
376.56 |
2 458.079 |
5 843.265 |
9 358.595 |
11 086.903 |
11 833.582 |
9 823.891 |
11 189.172 |
12 962.56 |
15 343.681 |
22 574.587 |
22 524.612 |
| Kapitał własny |
1 065.118 |
2 310.435 |
3 305.888 |
6 891.368 |
7 427.788 |
11 680.356 |
12 058.918 |
18 573.129 |
32 024.518 |
35 897.421 |
35 231.377 |
37 858.407 |
34 407.872 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
1 146.365 |
1 212.163 |
1 559.229 |
1 625.109 |
4 396.283 |
5 502.712 |
5 585.338 |
5 482.965 |
5 883.832 |
5 356.082 |
| Pasywa |
2 795.682 |
2 686.995 |
5 763.967 |
12 734.633 |
16 786.383 |
22 767.259 |
23 892.5 |
28 397.02 |
43 423.389 |
49 070.353 |
50 575.058 |
60 432.994 |
56 932.484 |
| Inwestycje |
0.0 |
0.0 |
46.839 |
266.123 |
542.531 |
622.595 |
630.833 |
594.041 |
646.306 |
703.653 |
620.941 |
609.288 |
446.472 |
| Dług (mln) |
0.0 |
0.0 |
1 300.0 |
3 590.264 |
6 665.931 |
7 932.688 |
8 769.509 |
7 309.64 |
6 808.229 |
8 848.486 |
8 912.653 |
11 513.007 |
12 543.395 |
| Środki pieniężne i inne aktywa pieniężne |
54.176 |
279.122 |
542.726 |
2 868.703 |
843.332 |
1 380.587 |
783.873 |
2 221.055 |
9 291.194 |
7 458.267 |
5 325.714 |
3 877.009 |
821.606 |
| Dług netto |
(54.176) |
(279.122) |
757.274 |
721.561 |
5 822.599 |
6 552.101 |
7 985.636 |
5 088.585 |
(2 482.965) |
1 390.219 |
3 586.939 |
7 635.998 |
11 721.789 |
| Ticker |
0968.HK |
0968.HK |
0968.HK |
0968.HK |
0968.HK |
0968.HK |
0968.HK |
0968.HK |
0968.HK |
0968.HK |
0968.HK |
0968.HK |
0968.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |