| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
317.385 |
422.012 |
328.0 |
396.051 |
2 761.673 |
2 758.097 |
2 519.73 |
2 701.797 |
2 576.865 |
2 262.679 |
2 129.054 |
2 489.619 |
2 525.411 |
2 794.654 |
2 904.339 |
2 912.467 |
2 618.999 |
2 251.214 |
2 131.113 |
| Aktywa trwałe (mln) |
129.934 |
74.678 |
36.522 |
217.368 |
2 231.471 |
2 293.555 |
2 120.406 |
2 324.548 |
2 148.922 |
1 968.91 |
1 800.34 |
1 884.443 |
2 036.059 |
2 162.796 |
2 265.559 |
2 198.35 |
1 902.662 |
1 730.04 |
1 534.505 |
| Rzeczowe aktywa trwałe netto |
129.553 |
1.785 |
0.762 |
3.753 |
1 010.582 |
1 032.184 |
1 000.658 |
1 152.729 |
1 177.783 |
1 040.252 |
918.172 |
947.687 |
1 146.551 |
1 254.511 |
1 301.28 |
1 212.731 |
1 019.911 |
887.236 |
765.747 |
| Wartość firmy |
0.0 |
42.044 |
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 |
0.381 |
30.849 |
35.557 |
5.539 |
191.895 |
144.601 |
20.717 |
19.2 |
5.448 |
4.718 |
4.057 |
5.392 |
4.614 |
3.835 |
3.499 |
3.581 |
2.319 |
0.0 |
0.72 |
| Wartość firmy i wartości niematerialne i prawne |
0.381 |
72.893 |
35.557 |
5.539 |
191.895 |
144.601 |
20.717 |
19.2 |
5.448 |
4.718 |
4.057 |
5.392 |
4.614 |
3.835 |
3.499 |
3.581 |
2.319 |
0.0 |
0.72 |
| Należności netto |
95.104 |
0.0 |
0.0 |
0.0 |
160.599 |
113.076 |
0.0 |
65.967 |
81.796 |
48.741 |
53.15 |
17.176 |
61.247 |
315.479 |
432.972 |
506.209 |
300.59 |
289.572 |
322.33 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 095.487 |
965.691 |
923.94 |
878.111 |
931.364 |
884.894 |
904.406 |
960.78 |
982.038 |
880.432 |
841.432 |
759.44 |
| Aktywa obrotowe |
187.451 |
347.334 |
291.478 |
178.683 |
530.202 |
464.542 |
399.324 |
377.249 |
388.372 |
257.113 |
298.437 |
426.84 |
419.346 |
631.858 |
638.78 |
714.117 |
716.337 |
521.174 |
596.608 |
| Środki pieniężne i Inwestycje |
26.53 |
344.558 |
289.095 |
172.226 |
362.555 |
338.751 |
238.213 |
271.05 |
278.271 |
185.519 |
214.179 |
300.06 |
205.241 |
309.757 |
192.907 |
197.182 |
232.414 |
164.29 |
232.17 |
| Zapasy |
54.577 |
0.0 |
0.0 |
0.0 |
6.091 |
7.062 |
6.389 |
6.571 |
6.157 |
5.92 |
5.939 |
9.05 |
6.728 |
6.622 |
12.901 |
10.726 |
10.357 |
11.541 |
9.131 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.269 |
13.475 |
0.0 |
43.656 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
26.53 |
344.558 |
289.095 |
172.226 |
362.555 |
338.751 |
238.213 |
271.05 |
278.271 |
181.25 |
200.704 |
300.06 |
161.585 |
309.757 |
192.907 |
197.182 |
232.414 |
164.29 |
232.17 |
| Należności krótkoterminowe |
90.075 |
7.362 |
3.52 |
8.387 |
104.151 |
105.596 |
38.851 |
0.461 |
0.271 |
0.546 |
0.667 |
0.552 |
0.513 |
0.26 |
0.305 |
0.938 |
0.463 |
0.506 |
0.481 |
| Dług krótkoterminowy |
48.543 |
8.58 |
0.0 |
0.0 |
65.109 |
150.985 |
164.416 |
174.214 |
89.911 |
84.856 |
82.414 |
315.1 |
320.021 |
324.584 |
318.793 |
334.869 |
309.643 |
43.339 |
32.371 |
| Zobowiązania krótkoterminowe |
139.876 |
17.152 |
3.567 |
8.387 |
264.885 |
265.951 |
205.424 |
308.248 |
194.035 |
150.767 |
150.847 |
362.155 |
383.422 |
512.369 |
404.115 |
408.234 |
375.699 |
100.103 |
86.435 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
75.5 |
0.0 |
0.0 |
0.0 |
(89.911) |
(84.856) |
(82.414) |
(315.1) |
(320.021) |
0.507 |
1.157 |
2.092 |
1.649 |
1.719 |
0.0 |
| Zobowiązania długoterminowe |
8.525 |
7.414 |
1.709 |
80.65 |
815.741 |
684.655 |
593.793 |
602.176 |
589.892 |
471.874 |
383.018 |
351.335 |
383.45 |
552.723 |
586.825 |
456.504 |
328.558 |
277.13 |
223.096 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
7.414 |
1.709 |
4.643 |
76.894 |
66.319 |
41.546 |
39.94 |
34.078 |
25.665 |
22.966 |
32.772 |
31.27 |
30.397 |
33.989 |
36.897 |
32.301 |
32.669 |
0.0 |
| 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 |
0.231 |
0.654 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
148.401 |
24.566 |
5.276 |
89.037 |
1 080.626 |
950.606 |
799.217 |
910.424 |
818.005 |
655.713 |
565.383 |
746.262 |
798.142 |
1 065.092 |
990.94 |
864.738 |
704.257 |
377.233 |
309.531 |
| Kapitał własny |
168.984 |
397.446 |
322.724 |
307.014 |
1 681.047 |
1 807.491 |
1 720.513 |
1 791.373 |
1 758.859999 |
1 606.966 |
1 563.671 |
1 743.357 |
1 727.269 |
1 729.562 |
1 913.399 |
2 047.729 |
1 914.742 |
1 873.981 |
1 821.582 |
| Udziały mniejszościowe |
0.0 |
0.0 |
13.913 |
0.0 |
23.68 |
15.209 |
3.382 |
3.042 |
1.345 |
0.279 |
(2.522) |
(2.069) |
(1.297) |
(0.805) |
(0.92) |
(2.475) |
(3.717) |
(8.145) |
(10.053) |
| Pasywa |
317.385 |
422.012 |
328.0 |
396.051 |
2 761.673 |
2 758.097 |
2 519.73 |
2 701.797 |
2 576.865 |
2 262.679 |
2 129.054 |
2 489.619 |
2 525.411 |
2 794.654 |
2 904.339 |
2 912.467 |
2 618.999 |
2 251.214 |
2 131.113 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
208.076 |
1 011.962 |
1 098.713 |
1 099.031 |
1 095.487 |
965.691 |
928.209 |
891.586 |
931.364 |
928.55 |
904.406 |
960.78 |
982.038 |
880.432 |
841.432 |
759.44 |
| Dług (mln) |
57.068 |
8.58 |
0.0 |
76.007 |
803.956 |
769.319 |
716.663 |
736.45 |
679.803 |
556.73 |
465.432 |
666.435 |
703.471 |
846.91 |
871.629 |
754.476 |
605.9 |
287.8 |
227.632 |
| Środki pieniężne i inne aktywa pieniężne |
26.53 |
344.558 |
289.095 |
172.226 |
362.555 |
338.751 |
238.213 |
271.05 |
278.271 |
181.25 |
200.704 |
300.06 |
161.585 |
309.757 |
192.907 |
197.182 |
232.414 |
164.29 |
232.17 |
| Dług netto |
30.538 |
(335.978) |
(289.095) |
(96.219) |
441.401 |
430.568 |
478.45 |
465.4 |
401.532 |
375.48 |
264.728 |
366.375 |
541.886 |
537.153 |
678.722 |
557.294 |
373.486 |
123.51 |
(4.538) |
| Ticker |
0987.HK |
0987.HK |
0987.HK |
0987.HK |
0987.HK |
0987.HK |
0987.HK |
0987.HK |
0987.HK |
0987.HK |
0987.HK |
0987.HK |
0987.HK |
0987.HK |
0987.HK |
0987.HK |
0987.HK |
0987.HK |
0987.HK |
| Waluta |
HKD |
HKD |
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HKD |
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HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |