Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
990.373 |
1 917.889 |
2 109.871999 |
2 450.709 |
2 679.501 |
2 463.507 |
2 334.57 |
2 556.089 |
2 632.064 |
2 452.285 |
2 318.277 |
2 216.181 |
2 138.739 |
2 114.136 |
Aktywa trwałe (mln) |
317.866 |
361.004 |
391.538999 |
432.976999 |
434.492999 |
1 006.712 |
1 039.861999 |
1 088.058 |
1 161.046 |
1 273.869 |
1 214.256 |
1 102.253 |
1 051.084 |
1 060.144 |
Rzeczowe aktywa trwałe netto |
284.003 |
320.473 |
387.399 |
428.837 |
430.353 |
1 001.153 |
1 034.127999 |
1 079.577 |
1 142.566 |
506.087 |
447.735 |
379.123 |
340.889 |
347.598 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.346 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
4.14 |
4.139999 |
4.139999 |
4.139999 |
5.559 |
5.734 |
8.481 |
2.138 |
8.964 |
7.976 |
2.424 |
2.424 |
2.424 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
4.14 |
4.139999 |
4.139999 |
4.139999 |
5.559 |
5.734 |
8.481 |
4.484 |
8.964 |
7.976 |
2.424 |
2.424 |
2.424 |
Należności netto |
0.0 |
359.902 |
373.924 |
229.307 |
363.64 |
251.967 |
322.516 |
515.5 |
485.699 |
310.388 |
300.688 |
457.001 |
435.655 |
316.689 |
Inwestycje długoterminowe |
0.0 |
0.0 |
378.396999 |
415.892999 |
416.469999 |
503.556 |
571.556 |
635.556 |
13.996 |
720.882 |
709.6 |
699.756 |
692.456 |
680.418 |
Aktywa obrotowe |
672.507 |
1 556.885 |
1 674.537 |
1 980.616 |
2 207.045 |
1 423.726 |
1 256.765 |
1 425.476 |
1 396.106 |
1 178.416 |
1 104.021 |
1 113.928 |
1 087.655 |
1 053.992 |
Środki pieniężne i Inwestycje |
89.999 |
756.374 |
858.471 |
1 380.876 |
1 342.252 |
849.371 |
648.425 |
509.666 |
433.476 |
541.345 |
503.039 |
361.641 |
428.648 |
460.551 |
Zapasy |
291.837 |
380.609 |
382.236 |
299.024 |
434.611 |
274.605 |
239.023 |
328.551 |
393.779 |
280.091 |
285.823 |
286.719 |
214.441 |
217.22 |
Inwestycje krótkoterminowe |
9.609 |
9.576 |
23.774 |
18.514 |
19.663 |
18.799 |
52.605 |
62.114 |
26.697 |
23.523 |
25.219 |
46.858 |
24.793 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
80.39 |
746.798 |
834.697 |
1 362.362 |
1 322.589 |
830.572 |
595.82 |
447.552 |
406.779 |
517.822 |
477.82 |
314.783 |
403.855 |
460.551 |
Należności krótkoterminowe |
197.972 |
182.586 |
192.518 |
202.661 |
323.321 |
131.3 |
156.044 |
216.17 |
221.806 |
133.618 |
210.254 |
225.256 |
161.661 |
133.554 |
Dług krótkoterminowy |
105.901 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.87) |
(6.784) |
166.289 |
255.979 |
168.222 |
86.41 |
23.453 |
17.224 |
Zobowiązania krótkoterminowe |
496.692 |
338.955 |
367.19 |
470.212 |
556.372 |
281.265 |
269.469 |
348.14 |
566.881 |
520.024 |
516.967 |
419.286 |
328.663 |
284.306 |
Rozliczenia międzyokresowe |
96.324 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.87 |
6.784 |
11.487 |
9.082 |
8.28 |
8.92 |
7.976 |
5.629 |
Zobowiązania długoterminowe |
0.244 |
0.0 |
1.928 |
0.017 |
3.184 |
2.68 |
2.502999 |
2.363 |
5.091999 |
99.749 |
52.575 |
31.244 |
30.328 |
24.431 |
Rezerwy z tytułu odroczonego podatku |
0.244 |
0.0 |
1.928 |
0.017 |
3.184 |
2.68 |
2.503 |
2.363 |
1.83 |
7.293 |
7.526 |
7.135 |
5.16 |
5.551 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.727 |
42.563 |
22.186 |
24.057 |
35.767 |
Zobowiązania ogółem |
496.936 |
338.955 |
369.118 |
470.229 |
559.556 |
283.945 |
271.972 |
354.113 |
571.973 |
619.773 |
569.542 |
450.53 |
358.991 |
308.737 |
Kapitał własny |
493.437 |
1 578.934 |
1 740.754 |
1 980.48 |
2 119.945 |
2 179.562 |
2 062.598 |
2 201.976 |
2 060.091 |
1 832.512 |
1 748.735 |
1 772.438 |
1 779.748 |
1 805.399 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.304) |
(5.208) |
(22.55) |
6.787 |
6.787 |
0.0 |
0.0 |
Pasywa |
990.373 |
1 917.889 |
2 109.872 |
2 450.709 |
2 679.501 |
2 463.507 |
2 334.57 |
2 556.089 |
2 632.064 |
2 452.285 |
2 318.277 |
2 216.181 |
2 138.739 |
2 114.136 |
Inwestycje |
9.609 |
9.576 |
23.774 |
18.514 |
19.663 |
18.799 |
52.605 |
62.114 |
40.693 |
744.405 |
734.819 |
746.614 |
717.249 |
708.995 |
Dług (mln) |
105.901 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
166.289 |
345.706 |
210.785 |
108.596 |
47.51 |
35.767 |
Środki pieniężne i inne aktywa pieniężne |
80.39 |
746.798 |
834.697 |
1 362.362 |
1 322.589 |
830.572 |
595.82 |
447.552 |
406.779 |
517.822 |
477.82 |
314.783 |
403.855 |
460.551 |
Dług netto |
25.511 |
(746.798) |
(834.697) |
(1 362.362) |
(1 322.589) |
(830.572) |
(595.82) |
(447.552) |
(240.49) |
(172.116) |
(267.035) |
(206.187) |
(356.345) |
(424.784) |
Ticker |
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