| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 851.728 |
3 581.367 |
5 314.522 |
5 201.979 |
4 917.292 |
3 641.025 |
6 037.924 |
11 872.016 |
12 093.7 |
11 387.5 |
10 190.0 |
9 872.9 |
9 958.5 |
8 573.0 |
8 720.4 |
| Aktywa trwałe (mln) |
175.396 |
247.757 |
570.659 |
705.972 |
853.923 |
981.908 |
1 105.032 |
5 471.803 |
6 071.5 |
6 058.0 |
6 150.6 |
5 362.8 |
4 956.9 |
4 520.6 |
4 607.5 |
| Rzeczowe aktywa trwałe netto |
135.284 |
203.735 |
319.967 |
300.526 |
371.862 |
527.298 |
573.675 |
3 532.189 |
3 972.2 |
3 991.4 |
4 168.6 |
3 468.4 |
2 958.1 |
2 820.6 |
2 867.8 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
848.341 |
791.7 |
756.9 |
745.3 |
596.9 |
554.0 |
524.4 |
532.1 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
346.547 |
433.069 |
421.461 |
507.853 |
363.071 |
416.0 |
427.0 |
369.8 |
360.3 |
294.9 |
261.7 |
261.4 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
346.547 |
433.069 |
421.461 |
507.853 |
1 211.412 |
1 207.7 |
1 183.9 |
1 115.1 |
957.2 |
848.9 |
786.1 |
793.5 |
| Należności netto |
192.492 |
427.166 |
845.008 |
0.0 |
0.0 |
0.0 |
0.0 |
2 779.188 |
2 411.7 |
0.0 |
1 279.7 |
1 654.9 |
2 070.4 |
1 612.3 |
1 940.1 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(9.207) |
0.0 |
0.0 |
0.0 |
161.276 |
373.6 |
513.7 |
643.1 |
822.6 |
1 071.0 |
861.4 |
883.9 |
| Aktywa obrotowe |
1 676.332 |
3 333.61 |
4 743.863 |
4 496.007 |
4 063.369 |
2 659.117 |
4 932.892 |
6 400.213 |
6 022.2 |
5 329.5 |
4 039.4 |
4 510.1 |
5 001.6 |
4 052.4 |
4 112.9 |
| Środki pieniężne i Inwestycje |
69.428 |
251.335 |
392.762 |
472.614 |
271.095 |
271.556 |
3 585.72 |
1 973.501 |
1 315.4 |
908.4 |
873.2 |
913.8 |
782.3 |
713.7 |
371.5 |
| Zapasy |
1 167.437 |
2 303.425 |
3 219.271 |
2 982.599 |
2 570.273 |
1 107.789 |
975.784 |
1 808.758 |
2 338.5 |
2 105.7 |
1 495.9 |
1 169.3 |
1 567.8 |
1 323.7 |
1 733.1 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
24.677 |
0.0 |
0.0 |
0.0 |
316.8 |
339.0 |
211.3 |
88.4 |
(20.7) |
(71.1) |
(65.1) |
127.1 |
| Środki pieniężne i inne aktywa pieniężne |
69.428 |
251.335 |
392.762 |
447.937 |
271.095 |
271.556 |
3 585.72 |
1 656.701 |
976.4 |
697.1 |
784.8 |
913.8 |
782.3 |
713.7 |
371.5 |
| Należności krótkoterminowe |
93.205 |
23.976 |
519.552 |
107.97 |
130.82 |
178.001 |
54.114 |
1 503.501 |
1 192.8 |
1 042.9 |
639.3 |
1 377.2 |
1 801.3 |
1 418.8 |
1 644.8 |
| Dług krótkoterminowy |
799.046 |
1 496.672 |
2 651.697 |
1 949.673 |
1 958.68 |
2 141.252 |
1 256.715 |
3 104.205 |
3 022.2 |
1 358.5 |
2 760.7 |
2 322.3 |
1 788.2 |
1 150.7 |
901.3 |
| Zobowiązania krótkoterminowe |
1 188.704 |
1 908.987 |
3 220.114 |
2 294.189 |
2 401.256 |
2 960.164 |
1 481.055 |
5 094.671 |
5 365.2 |
3 298.0 |
3 996.5 |
4 392.0 |
4 426.6 |
3 098.0 |
3 086.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
18.1 |
40.0 |
57.9 |
90.2 |
| Zobowiązania długoterminowe |
244.926 |
25.699 |
30.388 |
834.248 |
809.347 |
37.505 |
143.035 |
2 692.884 |
1 681.4 |
2 943.6 |
1 262.5 |
1 016.7 |
672.4 |
694.3 |
759.9 |
| Rezerwy z tytułu odroczonego podatku |
21.218 |
25.699 |
30.388 |
32.365 |
35.257 |
37.505 |
29.833 |
447.246 |
416.5 |
380.4 |
342.8 |
363.8 |
305.8 |
281.0 |
285.4 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
208.302 |
225.6 |
438.8 |
761.1 |
544.5 |
367.2 |
312.0 |
247.0 |
| Zobowiązania ogółem |
1 433.63 |
1 934.686 |
3 250.502 |
3 128.437 |
3 210.603 |
2 997.669 |
1 624.09 |
7 787.555 |
7 046.6 |
6 241.6 |
5 259.0 |
5 408.7 |
5 099.0 |
3 792.3 |
3 845.9 |
| Kapitał własny |
418.098 |
1 611.801 |
2 046.622 |
2 115.005 |
1 774.36 |
724.05 |
4 487.975 |
4 117.211 |
5 073.1 |
5 145.9 |
4 931.0 |
4 464.2 |
4 859.5 |
4 780.7 |
4 874.5 |
| Udziały mniejszościowe |
0.0 |
34.88 |
17.398 |
(41.463) |
(67.671) |
(80.694) |
(74.141) |
(32.75) |
(26.0) |
(29.4) |
(10.3) |
(13.4) |
(14.4) |
(43.5) |
(57.0) |
| Pasywa |
1 851.728 |
3 581.367 |
5 314.522 |
5 201.979 |
4 917.292 |
3 641.025 |
6 037.924 |
11 872.016 |
12 093.7 |
11 387.5 |
10 190.0 |
9 872.9 |
9 958.5 |
8 573.0 |
8 720.4 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
15.47 |
14.053 |
2.609 |
2.064 |
478.076 |
712.6 |
725.0 |
731.5 |
801.9 |
999.9 |
796.3 |
883.9 |
| Dług (mln) |
799.046 |
1 496.672 |
2 651.697 |
2 658.22 |
2 718.086 |
2 141.252 |
1 360.302 |
5 034.328 |
4 155.2 |
3 787.6 |
3 556.5 |
2 842.9 |
2 029.1 |
1 454.1 |
1 264.9 |
| Środki pieniężne i inne aktywa pieniężne |
69.428 |
251.335 |
392.762 |
447.937 |
271.095 |
271.556 |
3 585.72 |
1 656.701 |
976.4 |
697.1 |
784.8 |
913.8 |
782.3 |
713.7 |
371.5 |
| Dług netto |
729.618 |
1 245.337 |
2 258.935 |
2 210.283 |
2 446.991 |
1 869.696 |
(2 225.418) |
3 377.627 |
3 178.8 |
3 090.5 |
2 771.7 |
1 929.1 |
1 246.8 |
740.4 |
893.4 |
| Ticker |
0976.HK |
0976.HK |
0976.HK |
0976.HK |
0976.HK |
0976.HK |
0976.HK |
0976.HK |
0976.HK |
0976.HK |
0976.HK |
0976.HK |
0976.HK |
0976.HK |
0976.HK |
| Waluta |
HKD |
HKD |
HKD |
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HKD |
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HKD |
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HKD |
HKD |
HKD |
HKD |
HKD |
HKD |