Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5 411.321 |
5 775.285 |
7 782.009 |
8 669.896 |
16 902.901 |
18 151.136 |
12 397.004 |
10 779.873 |
12 616.968 |
14 921.161 |
18 500.653 |
24 131.861 |
28 019.739 |
22 155.505 |
21 482.316 |
18 178.191 |
20 309.39 |
26 063.346 |
28 201.203 |
33 322.571 |
52 336.259 |
59 534.337 |
55 105.447 |
64 776.45 |
76 367.404 |
Aktywa trwałe (mln) |
764.857 |
1 413.093 |
2 582.946 |
2 852.929 |
3 244.974 |
4 205.676 |
2 740.14 |
2 306.043 |
1 883.227 |
2 026.087 |
1 931.339 |
1 796.731 |
3 078.23 |
3 230.188 |
3 361.905 |
2 980.508 |
2 845.515 |
3 353.521 |
4 230.259 |
5 676.373 |
10 740.271 |
11 682.651 |
11 541.913 |
11 264.127 |
11 833.477 |
Rzeczowe aktywa trwałe netto |
646.303 |
853.364 |
734.262 |
868.919 |
2 448.404 |
2 722.422 |
1 993.791 |
1 667.073 |
1 390.786 |
1 603.372 |
1 497.821 |
1 342.461 |
2 630.294 |
2 563.904 |
2 510.299 |
2 194.602 |
1 940.364 |
1 801.799 |
1 501.196 |
1 817.029 |
3 601.559 |
4 140.535 |
3 730.884 |
3 230.34 |
3 266.639 |
Wartość firmy |
0.0 |
306.046 |
277.949 |
244.539 |
(341.377) |
206.639 |
119.638 |
119.638 |
119.638 |
119.638 |
119.638 |
119.638 |
119.638 |
119.638 |
134.933 |
134.933 |
134.933 |
119.638 |
781.962 |
1 867.99 |
3 301.381 |
3 322.316 |
3 195.18 |
3 193.639 |
2 947.38 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
25.91 |
27.744 |
26.506 |
91.993 |
67.784 |
42.532 |
16.988 |
2.492 |
0.965 |
0.594 |
0.419 |
0.28 |
1.947 |
1.428 |
1.094 |
0.129 |
111.102 |
156.166 |
1 314.735 |
1 311.484 |
1 206.929 |
0.0 |
1 499.256 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
306.046 |
303.859 |
272.283 |
(314.871) |
298.632 |
187.422 |
162.17 |
136.626 |
122.13 |
120.603 |
120.232 |
120.057 |
119.918 |
136.88 |
136.361 |
136.027 |
119.767 |
893.064 |
2 024.156 |
4 616.116 |
4 633.8 |
4 402.109 |
3 193.639 |
4 446.636 |
Należności netto |
996.409 |
1 239.026 |
1 437.418 |
2 300.706 |
7 119.729 |
7 268.227 |
4 498.798 |
4 118.735 |
5 489.347 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12 674.604 |
18 700.002 |
20 080.399 |
22 177.205 |
19 232.075 |
26 792.016 |
Inwestycje długoterminowe |
118.554 |
253.683 |
0.0 |
0.0 |
71.782 |
1 196.021 |
561.506 |
475.144 |
347.724 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
612.294 |
451.705 |
(1 420.645) |
(1 615.632) |
2 221.902 |
2 044.681 |
Aktywa obrotowe |
4 646.464 |
4 362.192 |
5 199.063 |
5 816.967 |
13 657.927 |
13 945.46 |
9 656.864 |
8 473.83 |
10 733.741 |
12 895.074 |
16 569.314 |
22 335.13 |
24 941.509 |
18 925.317 |
18 120.411 |
15 197.683 |
17 463.875 |
22 709.825 |
23 970.944 |
27 646.198 |
41 595.988 |
47 851.686 |
43 563.534 |
53 512.323 |
64 533.927 |
Środki pieniężne i Inwestycje |
1 000.928 |
1 021.009 |
1 093.187 |
1 069.562 |
1 950.166 |
1 861.957 |
1 894.633 |
1 095.341 |
2 157.768 |
2 078.724 |
2 132.619 |
4 452.001 |
3 431.337 |
3 047.524 |
3 379.369 |
2 214.927 |
3 882.361 |
5 910.235 |
6 741.976 |
9 156.319 |
11 468.138 |
14 752.948 |
12 876.346 |
11 737.411 |
11 632.726 |
Zapasy |
2 547.337 |
2 039.045 |
2 579.118 |
2 441.5 |
4 565.5 |
4 599.339 |
3 206.919 |
3 229.362 |
3 061.568 |
4 917.896 |
4 925.369 |
4 298.384 |
6 731.951 |
4 971.68 |
4 054.817 |
3 282.921 |
4 349.253 |
5 058.597 |
6 982.733 |
5 401.416 |
10 026.153 |
13 555.596 |
9 837.314 |
12 211.524 |
15 288.555 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
116.894 |
(1 024.16) |
(379.171) |
(279.97) |
(144.834) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
961.576 |
1 083.253 |
3 243.782 |
3 485.405 |
943.102 |
2 861.035 |
Środki pieniężne i inne aktywa pieniężne |
1 000.928 |
1 021.009 |
1 093.187 |
1 069.562 |
1 833.272 |
1 861.957 |
1 894.633 |
1 095.341 |
2 157.768 |
2 078.724 |
2 132.619 |
4 452.001 |
3 431.337 |
3 047.524 |
3 379.369 |
2 214.927 |
3 882.361 |
5 910.235 |
6 741.976 |
8 194.743 |
10 384.885 |
11 509.166 |
9 390.941 |
10 794.309 |
8 771.691 |
Należności krótkoterminowe |
2 287.406 |
2 151.096 |
2 769.271 |
2 966.659 |
6 649.213 |
6 867.142 |
4 642.315 |
4 357.108 |
6 172.331 |
6 022.703 |
5 289.926 |
6 725.368 |
14 440.084 |
10 580.961 |
8 464.474 |
7 197.675 |
8 375.582 |
10 060.08 |
11 415.716 |
12 080.212 |
17 468.859 |
19 425.492 |
18 946.835 |
24 008.172 |
32 485.777 |
Dług krótkoterminowy |
122.822 |
23.667 |
23.845 |
113.929 |
826.119 |
3 481.045 |
2 660.582 |
913.525 |
488.18 |
1 761.048 |
4 863.517 |
2 623.94 |
2 607.644 |
870.343 |
2 250.564 |
1 460.437 |
1 353.943 |
2 905.253 |
1 093.987 |
1 729.42 |
4 684.22 |
6 528.112 |
4 587.539 |
5 086.664 |
4 309.766 |
Zobowiązania krótkoterminowe |
2 818.796 |
2 796.296 |
3 428.923 |
3 818.366 |
10 160.722 |
13 862.472 |
10 666.883 |
7 473.399 |
9 168.929 |
10 804.164 |
14 966.061 |
19 748.541 |
22 580.374 |
16 510.61 |
15 916.379 |
12 604.632 |
13 732.659 |
18 330.045 |
18 328.901 |
21 155.907 |
33 964.536 |
39 941.024 |
36 537.731 |
45 535.596 |
57 128.936 |
Rozliczenia międzyokresowe |
269.437 |
0.0 |
0.0 |
0.0 |
2 254.642 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 365.473 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
472.516 |
1 098.059 |
2 165.456 |
1 350.568 |
183.295 |
0.0 |
Zobowiązania długoterminowe |
8.921 |
8.543 |
734.7 |
631.2 |
2 389.221 |
189.672 |
40.079 |
1 042.9 |
34.933 |
404.532 |
284.935 |
730.635 |
447.52 |
1 162.514 |
959.759 |
1 164.829 |
20.386 |
36.784 |
92.737 |
229.898 |
1 636.846 |
1 220.649 |
1 690.06 |
1 525.653 |
1 562.05 |
Rezerwy z tytułu odroczonego podatku |
1.915 |
1.915 |
1.915 |
1.847 |
33.989 |
24.057 |
21.908 |
13.772 |
11.572 |
11.818 |
12.994 |
13.79 |
38.873 |
30.502 |
34.726 |
28.141 |
18.686 |
15.247 |
44.472 |
46.84 |
355.19 |
341.846 |
327.879 |
340.361 |
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 |
0.0 |
0.0 |
9.12 |
3.792 |
2.103 |
0.0 |
140.429 |
346.032 |
460.504 |
409.741 |
243.48 |
357.412 |
Zobowiązania ogółem |
2 827.717 |
2 804.839 |
4 163.623 |
4 449.566 |
12 549.943 |
14 052.144 |
10 706.962 |
8 516.299 |
9 203.862 |
11 208.696 |
15 250.996 |
20 479.176 |
23 027.894 |
17 673.124 |
16 876.138 |
13 769.461 |
13 753.045 |
18 366.829 |
18 421.638 |
21 385.805 |
35 601.382 |
41 161.673 |
38 227.791 |
47 061.249 |
58 690.986 |
Kapitał własny |
2 566.611 |
2 933.938 |
3 558.008 |
4 120.251 |
2 930.876 |
3 990.516 |
1 601.166 |
2 159.056 |
3 288.422 |
3 620.679 |
3 144.446 |
3 533.652 |
4 765.247 |
4 358.286 |
4 469.129 |
4 296.586 |
6 452.445 |
7 628.724 |
9 779.565 |
11 936.766 |
16 734.877 |
18 372.664 |
16 877.656 |
17 306.085999 |
17 676.418 |
Udziały mniejszościowe |
16.993 |
36.508 |
60.378 |
100.079 |
1 422.082 |
108.476 |
88.876 |
104.518 |
124.684 |
91.786 |
105.211 |
119.033 |
226.598 |
124.095 |
137.049 |
112.144 |
103.9 |
67.793 |
0.244 |
356.776 |
570.687 |
414.801 |
417.428 |
598.432 |
472.05 |
Pasywa |
5 411.321 |
5 775.285 |
7 782.009 |
8 669.896 |
16 902.901 |
18 151.136 |
12 397.004 |
10 779.873 |
12 616.968 |
14 921.161 |
18 500.653 |
24 131.861 |
28 019.739 |
22 155.505 |
21 482.316 |
18 178.191 |
20 309.39 |
26 063.346 |
28 201.203 |
33 322.571 |
52 336.259 |
59 534.337 |
55 105.447 |
64 776.45 |
76 367.404 |
Inwestycje |
118.554 |
253.683 |
1 544.825 |
1 655.057 |
188.676 |
171.861 |
182.335 |
195.174 |
202.89 |
210.137 |
180.972 |
203.995 |
177.172 |
527.881 |
676.636 |
623.705 |
734.395 |
1 229.037 |
1 560.172 |
1 573.87 |
1 534.958 |
1 823.137 |
1 869.773 |
3 165.004 |
4 905.716 |
Dług (mln) |
129.828 |
30.295 |
756.63 |
743.282 |
2 448.253 |
3 481.045 |
2 660.582 |
1 551.264 |
488.18 |
2 130.24 |
5 128.66 |
3 334.868 |
3 009.99 |
2 002.355 |
3 175.597 |
1 465.508 |
1 355.643 |
2 926.79 |
1 114.527 |
1 878.327 |
5 792.82 |
7 340.621 |
5 872.824 |
6 218.97 |
4 967.471 |
Środki pieniężne i inne aktywa pieniężne |
1 000.928 |
1 021.009 |
1 093.187 |
1 069.562 |
1 833.272 |
1 861.957 |
1 894.633 |
1 095.341 |
2 157.768 |
2 078.724 |
2 132.619 |
4 452.001 |
3 431.337 |
3 047.524 |
3 379.369 |
2 214.927 |
3 882.361 |
5 910.235 |
6 741.976 |
8 194.743 |
10 384.885 |
11 509.166 |
9 390.941 |
10 794.309 |
8 771.691 |
Dług netto |
(871.1) |
(990.714) |
(336.557) |
(326.28) |
614.981 |
1 619.088 |
765.949 |
455.923 |
(1 669.588) |
51.516 |
2 996.041 |
(1 117.133) |
(421.347) |
(1 045.169) |
(203.772) |
(749.419) |
(2 526.718) |
(2 983.445) |
(5 627.449) |
(6 316.416) |
(4 592.065) |
(4 168.545) |
(3 518.117) |
(4 575.339) |
(3 804.22) |
Ticker |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
1070.HK |
Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |