| Rok finansowy |
1999 |
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) |
4 863.975057 |
4 126.043663 |
4 257.120587 |
3 117.510896 |
2 680.85571 |
2 758.40794 |
3 095.504916 |
3 022.874 |
2 934.997 |
2 771.083 |
2 634.795 |
2 320.689 |
2 174.538 |
1 965.261 |
1 773.833 |
1 668.671 |
1 599.126 |
1 625.534 |
2 064.782 |
1 677.595 |
1 878.747 |
1 608.28 |
1 485.592 |
879.494 |
945.159 |
882.525 |
| Aktywa trwałe (mln) |
3 107.658852 |
2 398.043871 |
2 859.656048 |
2 472.472061 |
2 434.232885 |
2 391.104027 |
2 424.5256 |
2 229.175 |
2 100.578 |
1 834.916 |
1 721.018 |
1 718.149 |
1 580.495 |
1 518.066 |
1 442.603 |
1 426.242 |
1 405.573 |
1 415.129 |
1 384.048 |
1 334.978 |
1 349.973 |
1 237.253 |
1 135.105 |
620.917 |
700.172 |
601.016 |
| Rzeczowe aktywa trwałe netto |
2 033.195881 |
2 072.142879 |
2 257.940135 |
2 302.635911 |
2 169.729615 |
2 050.785359 |
1 838.978624 |
1 591.353 |
1 391.222 |
1 157.171 |
1 153.257 |
1 146.422 |
1 074.806 |
1 024.223 |
934.31 |
893.066 |
873.803 |
894.039 |
888.775 |
858.917 |
911.38 |
816.507 |
724.371 |
467.222 |
587.467 |
505.922 |
| Wartość firmy |
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 |
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 |
142.9043 |
12.775 |
8.39 |
4.006 |
117.8 |
4.006 |
4.006 |
112.712 |
141.232 |
171.748 |
160.298 |
171.369 |
152.795 |
116.72 |
100.333 |
86.625 |
79.854 |
13.736 |
1.218 |
1.218 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142.9043 |
12.775 |
8.39 |
4.006 |
117.8 |
4.006 |
4.006 |
112.712 |
141.232 |
171.748 |
160.298 |
171.369 |
152.795 |
116.72 |
100.333 |
86.625 |
79.854 |
13.736 |
1.218 |
1.218 |
| Należności netto |
112.534127 |
121.712755 |
123.276099 |
121.817441 |
196.747017 |
118.236242 |
149.57446 |
141.946 |
85.612 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.515 |
0.0 |
130.957 |
201.656 |
190.002 |
108.031 |
106.219 |
120.203 |
105.671 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.5 |
39.111 |
38.145 |
0.0 |
0.0 |
54.766 |
(137.465) |
(167.981) |
0.0 |
0.0 |
0.0 |
0.0 |
27.561 |
26.525 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
1 756.316205 |
1 727.999792 |
1 397.464538 |
645.038835 |
246.622825 |
367.303913 |
670.979316 |
793.699 |
834.419 |
936.167 |
913.777 |
602.54 |
594.043 |
447.195 |
331.23 |
242.429 |
193.553 |
210.405 |
680.734 |
342.617 |
528.774 |
371.027 |
350.487 |
258.577 |
244.987 |
281.509 |
| Środki pieniężne i Inwestycje |
1 600.158774 |
1 540.704406 |
1 212.768798 |
22.449292 |
28.913062 |
115.011688 |
352.013816 |
586.197 |
642.049 |
854.314 |
530.852 |
525.352 |
500.111 |
288.287 |
182.028 |
62.382 |
82.427 |
105.814 |
584.744 |
177.815 |
296.665 |
157.423 |
78.893 |
81.668 |
75.361 |
144.854 |
| Zapasy |
25.987359 |
29.511794 |
36.47425 |
24.485173 |
17.507775 |
16.192701 |
12.355308 |
1.111 |
6.351 |
5.693 |
4.542 |
5.641 |
5.886 |
5.947 |
13.884 |
18.152 |
14.891 |
18.076 |
13.981 |
10.13 |
12.02 |
9.98 |
6.863 |
6.473 |
3.416 |
2.831 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
15.748826 |
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 |
54.766 |
67.153 |
8.731 |
40.081 |
34.392 |
26.242 |
| Środki pieniężne i inne aktywa pieniężne |
1 600.158774 |
1 540.704406 |
1 212.768798 |
6.700466 |
28.913062 |
115.011688 |
352.013816 |
586.197 |
642.049 |
854.314 |
530.852 |
525.352 |
500.111 |
288.287 |
182.028 |
62.382 |
82.427 |
105.814 |
584.744 |
177.815 |
241.899 |
157.423 |
70.162 |
41.587 |
40.969 |
53.771 |
| Należności krótkoterminowe |
56.088216 |
43.815344 |
46.840862 |
53.455524 |
48.517111 |
109.300731 |
70.494284 |
87.399 |
95.487 |
0.0 |
0.0 |
0.0 |
0.0 |
106.488 |
89.535 |
69.834 |
33.138 |
59.135 |
17.15 |
49.567 |
39.22 |
69.126 |
57.613 |
50.278 |
85.486 |
88.313 |
| Dług krótkoterminowy |
6.041944 |
42.107341 |
8.361932 |
0.0 |
0.0 |
0.0 |
0.0 |
0.705 |
0.072 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
300.0 |
590.0 |
395.0 |
495.0 |
376.599 |
336.535 |
333.93 |
332.258 |
299.815 |
561.267 |
| Zobowiązania krótkoterminowe |
814.877096 |
876.720228 |
862.129263 |
1 465.631447 |
883.603036 |
732.486613 |
717.112004 |
591.378 |
532.086 |
615.2 |
542.091 |
502.326 |
548.71 |
528.297 |
539.071 |
581.915 |
754.134 |
1 102.185 |
810.501 |
932.699 |
780.795 |
784.113 |
760.009 |
747.755 |
703.798 |
1 022.214 |
| Rozliczenia międzyokresowe |
0.0 |
466.315988 |
401.107541 |
0.0 |
0.0 |
0.0 |
0.0 |
395.747 |
329.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
197.482 |
206.464 |
213.292 |
0.0 |
0.0 |
134.671 |
132.065 |
72.531 |
209.274 |
0.08 |
0.0 |
| Zobowiązania długoterminowe |
1 966.166847 |
1 959.141719 |
1 951.192944 |
139.820557 |
112.601002 |
142.960414 |
129.245984 |
169.103 |
131.67 |
101.367 |
82.419 |
71.474 |
63.015 |
152.601 |
42.74 |
34.224 |
26.019 |
17.951 |
124.434 |
21.356 |
457.935 |
459.0 |
579.494 |
871.268 |
1 570.178 |
1 742.492 |
| Rezerwy z tytułu odroczonego podatku |
166.180682 |
159.421403 |
150.662988 |
139.820557 |
112.601002 |
142.960414 |
129.245984 |
115.061 |
97.117 |
81.815 |
74.118 |
63.076 |
53.708 |
44.009 |
34.629 |
25.53 |
17.247 |
9.21 |
2.447 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.007799 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.777 |
0.072 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114.879 |
109.586 |
75.122 |
45.078 |
225.169 |
285.735 |
| Zobowiązania ogółem |
2 781.043944 |
2 835.861947 |
2 813.322207 |
1 605.452004 |
996.204038 |
875.447027 |
846.357988 |
760.481 |
663.756 |
716.567 |
624.51 |
573.8 |
611.725 |
680.898 |
581.811 |
616.139 |
780.153 |
1 120.136 |
934.935 |
954.055 |
1 238.73 |
1 243.113 |
1 339.503 |
1 619.023 |
2 273.976 |
2 764.706 |
| Kapitał własny |
2 082.931113 |
1 290.181716 |
1 443.798379 |
1 512.058892 |
1 684.651672 |
1 882.960913 |
2 249.146928 |
2 258.953 |
2 266.767 |
2 049.842 |
2 007.587 |
1 743.65 |
1 562.813 |
1 284.363 |
1 192.022 |
1 052.532 |
818.973 |
505.398 |
1 129.847 |
723.54 |
640.017 |
365.167 |
146.089 |
(739.529) |
(1 328.817) |
(1 882.181) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.44 |
4.474 |
4.674 |
2.698 |
3.239 |
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 |
| Pasywa |
4 863.975057 |
4 126.043663 |
4 257.120587 |
3 117.510896 |
2 680.85571 |
2 758.40794 |
3 095.504916 |
3 022.874 |
2 934.997 |
2 771.083 |
2 634.795 |
2 320.689 |
2 174.538 |
1 965.261 |
1 773.833 |
1 668.671 |
1 599.126 |
1 625.534 |
2 064.782 |
1 677.595 |
1 878.747 |
1 608.28 |
1 485.592 |
879.494 |
945.159 |
882.525 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
15.748826 |
0.0 |
0.0 |
0.0 |
0.0 |
58.5 |
39.111 |
38.145 |
0.0 |
0.0 |
54.766 |
(137.465) |
(167.981) |
0.0 |
0.0 |
0.0 |
0.0 |
54.766 |
26.525 |
8.731 |
40.081 |
34.392 |
26.242 |
| Dług (mln) |
1 806.028109 |
1 841.835456 |
1 808.891889 |
0.0 |
0.0 |
0.0 |
0.0 |
0.777 |
0.072 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
100.0 |
300.0 |
590.0 |
495.0 |
495.0 |
812.466 |
773.467 |
892.051 |
1 182.153 |
1 843.024 |
2 276.834 |
| Środki pieniężne i inne aktywa pieniężne |
1 600.158774 |
1 540.704406 |
1 212.768798 |
6.700466 |
28.913062 |
115.011688 |
352.013816 |
586.197 |
642.049 |
854.314 |
530.852 |
525.352 |
500.111 |
288.287 |
182.028 |
62.382 |
82.427 |
105.814 |
584.744 |
177.815 |
241.899 |
157.423 |
70.162 |
41.587 |
40.969 |
53.771 |
| Dług netto |
205.869335 |
301.13105 |
596.123091 |
(6.700466) |
(28.913062) |
(115.011688) |
(352.013816) |
(585.42) |
(641.977) |
(854.314) |
(530.852) |
(525.352) |
(500.111) |
(188.287) |
(182.028) |
37.618 |
217.573 |
484.186 |
(89.744) |
317.185 |
570.567 |
616.044 |
821.889 |
1 140.566 |
1 802.055 |
2 223.063 |
| Ticker |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.HK |
1097.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 |
HKD |