| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
951.792 |
542.567 |
310.881 |
4 314.379 |
3 575.521 |
3 920.666 |
3 983.633 |
3 014.994 |
3 138.919 |
2 941.009 |
2 670.933 |
2 045.36 |
1 078.306 |
2 632.688 |
2 797.372 |
2 538.669 |
2 301.154 |
1 874.776 |
1 898.227 |
2 324.298 |
| Aktywa trwałe (mln) |
42.368 |
1.952 |
1.473 |
3 140.585 |
2 284.206 |
2 485.688 |
1 715.115 |
1 534.121 |
1 455.422 |
1 184.893 |
975.393 |
827.032 |
734.72 |
1 890.133 |
2 250.731 |
1 767.633 |
1 641.949 |
1 310.13 |
1 295.71 |
1 707.526 |
| Rzeczowe aktywa trwałe netto |
4.061 |
1.952 |
1.473 |
730.298 |
565.177 |
541.067 |
547.607 |
516.365 |
508.232 |
431.476 |
398.645 |
356.432 |
317.127 |
299.979 |
619.956 |
314.573 |
261.065 |
193.895 |
168.251 |
1 091.721 |
| Wartość firmy |
15.764 |
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 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
49.556 |
0.0 |
0.0 |
0.0 |
0.0 |
6.897 |
| Wartość firmy i wartości niematerialne i prawne |
15.764 |
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 |
49.556 |
0.0 |
0.0 |
0.0 |
0.0 |
6.897 |
| Należności netto |
83.905 |
25.474 |
5.8 |
212.854 |
566.046 |
0.0 |
0.0 |
0.0 |
100.387 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.384 |
14.354 |
9.854 |
14.122 |
76.192 |
41.182 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
557.707 |
544.328 |
796.819 |
79.854 |
0.0 |
0.0 |
65.874 |
(34.306) |
0.0 |
0.0 |
0.0 |
1 561.575 |
(38.213) |
3.113 |
35.705 |
37.177 |
(60.149) |
| Aktywa obrotowe |
909.424 |
540.615 |
309.408 |
1 173.794 |
1 291.315 |
1 434.978 |
2 268.518 |
1 480.873 |
1 683.497 |
1 756.116 |
1 695.54 |
1 218.328 |
343.586 |
742.555 |
546.641 |
771.036 |
659.205 |
564.646 |
602.517 |
616.772 |
| Środki pieniężne i Inwestycje |
362.023 |
292.984 |
208.177 |
925.934 |
706.632 |
1 287.167 |
2 197.64 |
1 300.189 |
1 378.965 |
1 659.472 |
1 646.283 |
1 179.5 |
303.711 |
696.568 |
433.677 |
716.611 |
617.515 |
520.316 |
497.753 |
513.807 |
| Zapasy |
1.873 |
0.655 |
1.581 |
4.553 |
2.644 |
3.001 |
2.647 |
2.871 |
2.908 |
2.585 |
3.067 |
2.546 |
2.206 |
1.944 |
2.852 |
1.84 |
1.403 |
1.242 |
1.152 |
4.716 |
| Inwestycje krótkoterminowe |
9.014 |
59.861 |
27.639 |
12.672 |
1.988 |
8.093 |
15.485 |
0.0 |
0.0 |
13.6 |
54.75 |
0.0 |
0.0 |
0.0 |
191.36 |
93.441 |
52.573 |
8.212 |
5.302 |
96.336 |
| Środki pieniężne i inne aktywa pieniężne |
353.009 |
233.123 |
180.538 |
913.262 |
704.644 |
1 279.074 |
2 182.155 |
1 300.189 |
1 378.965 |
1 645.872 |
1 591.533 |
1 179.5 |
303.711 |
696.568 |
242.317 |
623.17 |
564.942 |
512.104 |
492.451 |
417.471 |
| Należności krótkoterminowe |
52.65 |
59.371 |
92.859 |
74.335 |
64.063 |
5.304 |
6.967 |
6.045 |
4.954 |
2.435 |
5.916 |
6.094 |
4.062 |
5.295 |
20.532 |
3.544 |
1.779 |
2.088 |
1.92 |
4.133 |
| Dług krótkoterminowy |
304.594 |
146.133 |
12.853 |
637.11 |
316.402 |
584.195 |
132.008 |
132.008 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.765 |
22.224 |
404.552 |
435.017 |
419.054 |
500.334 |
| Zobowiązania krótkoterminowe |
469.986 |
255.075 |
133.194 |
914.886 |
504.221 |
678.146 |
428.599 |
192.243 |
178.109 |
48.22 |
107.072 |
35.839 |
42.309 |
40.737 |
158.212 |
88.739 |
436.213 |
467.608 |
470.092 |
600.621 |
| Rozliczenia międzyokresowe |
2.222 |
3.127 |
3.263 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.343 |
0.972 |
0.019 |
0.184 |
1.493 |
0.69 |
| Zobowiązania długoterminowe |
357.244 |
205.504 |
105.712 |
891.452 |
445.691 |
114.83 |
121.22 |
121.212 |
156.402 |
155.557 |
121.181 |
129.604 |
439.215 |
509.556 |
605.474 |
661.45 |
273.332 |
211.27 |
221.176 |
706.888 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
468.852 |
106.791 |
113.801 |
119.793 |
118.561 |
152.821 |
152.209 |
117.001 |
124.434 |
97.293 |
166.085 |
184.786 |
179.889 |
152.255 |
131.829 |
135.719 |
99.577 |
| 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 |
0.0 |
0.0 |
35.581 |
44.863 |
39.054 |
35.302 |
30.763 |
| Zobowiązania ogółem |
469.986 |
255.075 |
133.194 |
1 806.338 |
949.912 |
792.976 |
549.819 |
313.455 |
334.511 |
203.777 |
228.253 |
165.443 |
481.524 |
550.293 |
763.686 |
750.189 |
709.545 |
678.878 |
691.268 |
1 307.509 |
| Kapitał własny |
404.429 |
287.492 |
177.687 |
1 935.171 |
1 988.45 |
2 373.841 |
2 588.283 |
1 790.412 |
1 857.157 |
1 827.861 |
1 875.134 |
1 313.972 |
596.701 |
2 082.395 |
2 033.686 |
1 788.48 |
1 591.609 |
1 195.898 |
1 206.959 |
1 016.789 |
| Udziały mniejszościowe |
77.377 |
0.0 |
0.0 |
572.87 |
637.159 |
753.849 |
845.531 |
911.127 |
947.251 |
909.371 |
567.546 |
565.945 |
0.081 |
0.0 |
10.419 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
951.792 |
542.567 |
310.881 |
4 314.379 |
3 575.521 |
3 920.666 |
3 983.633 |
3 014.994 |
3 138.919 |
2 941.009 |
2 670.933 |
2 045.36 |
1 078.306 |
2 632.688 |
2 797.372 |
2 538.669 |
2 301.154 |
1 874.776 |
1 898.227 |
2 324.298 |
| Inwestycje |
9.014 |
59.861 |
27.639 |
570.379 |
546.316 |
804.912 |
95.339 |
67.337 |
77.745 |
79.474 |
20.444 |
20.29 |
20.521 |
0.784 |
191.36 |
55.228 |
55.686 |
43.917 |
42.479 |
36.187 |
| Dług (mln) |
304.594 |
146.133 |
12.853 |
1 059.032 |
654.587 |
584.195 |
132.008 |
132.008 |
0.0 |
0.0 |
0.0 |
0.0 |
336.416 |
339.116 |
419.067 |
499.124 |
524.63 |
513.568 |
503.262 |
1 106.563 |
| Środki pieniężne i inne aktywa pieniężne |
353.009 |
233.123 |
180.538 |
913.262 |
704.644 |
1 279.074 |
2 182.155 |
1 300.189 |
1 378.965 |
1 645.872 |
1 591.533 |
1 179.5 |
303.711 |
696.568 |
242.317 |
623.17 |
564.942 |
512.104 |
492.451 |
417.471 |
| Dług netto |
(48.415) |
(86.99) |
(167.685) |
145.77 |
(50.057) |
(694.879) |
(2 050.147) |
(1 168.181) |
(1 378.965) |
(1 645.872) |
(1 591.533) |
(1 179.5) |
32.705 |
(357.452) |
176.75 |
(124.046) |
(40.312) |
1.464 |
10.811 |
689.092 |
| Ticker |
1009.HK |
1009.HK |
1009.HK |
1009.HK |
1009.HK |
1009.HK |
1009.HK |
1009.HK |
1009.HK |
1009.HK |
1009.HK |
1009.HK |
1009.HK |
1009.HK |
1009.HK |
1009.HK |
1009.HK |
1009.HK |
1009.HK |
1009.HK |
| Waluta |
HKD |
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HKD |
HKD |
HKD |
HKD |
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HKD |
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HKD |