| 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) |
11 152.944829 |
3 281.487067 |
958.324 |
963.053 |
955.975 |
996.768 |
1 238.63 |
1 539.289 |
2 357.589 |
2 682.846 |
2 542.81 |
2 894.551 |
3 122.971 |
3 024.815 |
3 305.974 |
3 678.804 |
3 140.529 |
2 854.348 |
3 003.711 |
2 958.801 |
3 046.807 |
3 315.44 |
4 250.775 |
4 884.006 |
4 789.001 |
4 938.314 |
| Aktywa trwałe (mln) |
4 834.587135 |
1 823.158815 |
535.87 |
534.124 |
505.461 |
549.399 |
610.455 |
988.215 |
1 428.894 |
1 504.846 |
1 454.46 |
1 449.312 |
1 553.005 |
1 486.304 |
1 535.811 |
1 592.41 |
1 505.621 |
1 362.78 |
1 373.588 |
1 340.24 |
1 283.552 |
1 351.234 |
1 875.679 |
2 200.745 |
2 219.337 |
2 125.575 |
| Rzeczowe aktywa trwałe netto |
3 402.16424 |
1 053.323777 |
397.846 |
394.71 |
363.411 |
379.508 |
434.406 |
805.781 |
1 494.108 |
1 289.614 |
864.613 |
935.007 |
915.696 |
844.201 |
840.162 |
878.367 |
851.533 |
704.704 |
668.479 |
622.701 |
592.018 |
620.345 |
1 233.481 |
1 581.249 |
1 730.678 |
1 692.0 |
| Wartość firmy |
0.0 |
0.0 |
(20.25) |
(18.693) |
(17.246) |
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 |
1.415 |
1.415 |
85.408 |
85.904 |
84.576 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.415 |
1.415 |
85.408 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
(20.25) |
(18.693) |
(17.246) |
0.0 |
0.0 |
0.0 |
0.0 |
2.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(689.206) |
1.415 |
1.415 |
85.408 |
85.904 |
84.576 |
| Należności netto |
4 024.488019 |
413.248852 |
102.876 |
116.423 |
148.582 |
120.079 |
0.0 |
0.0 |
453.488 |
346.338 |
502.546 |
528.436 |
768.436 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
415.908 |
565.816 |
619.135 |
717.988 |
691.113 |
1 425.286 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172.944 |
179.281 |
192.611 |
199.714 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
689.206 |
729.474 |
640.783 |
534.087999 |
391.769 |
0.0 |
| Aktywa obrotowe |
6 318.357694 |
1 458.328252 |
422.454 |
428.929 |
450.514 |
447.369 |
628.175 |
551.074 |
928.695 |
1 178.0 |
1 088.35 |
1 445.239 |
1 569.966 |
1 538.511 |
1 770.163 |
2 086.394 |
1 634.908 |
1 491.568 |
1 630.123 |
1 618.561 |
1 763.255 |
1 964.206 |
2 375.096 |
2 683.261 |
2 569.664 |
2 812.739 |
| Środki pieniężne i Inwestycje |
887.585031 |
511.484228 |
228.001 |
243.01 |
254.457 |
293.383 |
99.93 |
160.89 |
153.408 |
430.268 |
380.961 |
589.822 |
431.242 |
471.217 |
668.972 |
1 070.798 |
959.853 |
777.612 |
821.783 |
794.13 |
903.613 |
895.109 |
969.21 |
1 211.631 |
1 045.502999 |
954.811 |
| Zapasy |
1 018.589018 |
459.953497 |
77.337 |
66.683 |
44.228 |
30.707 |
236.259 |
115.478 |
321.343 |
401.092 |
200.418 |
325.693 |
368.536 |
437.822 |
418.106 |
419.301 |
229.109 |
240.796 |
274.453 |
298.473 |
330.719 |
315.091 |
478.919 |
526.046 |
486.328 |
423.268 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.059 |
3.153 |
6.399 |
2.259 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(457.3) |
(450.265) |
(286.875) |
(272.877999) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
887.585031 |
511.484228 |
228.001 |
243.01 |
254.457 |
293.383 |
96.871 |
157.737 |
147.009 |
428.009 |
380.961 |
589.822 |
431.242 |
471.217 |
668.972 |
1 070.798 |
959.853 |
777.612 |
821.783 |
794.13 |
903.613 |
895.109 |
969.21 |
1 211.631 |
1 045.502999 |
954.811 |
| Należności krótkoterminowe |
3 021.087193 |
1 730.266767 |
277.593 |
288.724 |
262.436 |
170.127 |
200.604 |
306.377 |
401.731 |
481.036 |
44.027 |
302.009 |
361.626 |
59.421 |
66.353 |
42.598 |
46.686 |
132.831 |
199.194 |
162.255 |
260.749 |
250.548 |
535.251 |
321.877 |
501.536 |
562.55 |
| Dług krótkoterminowy |
14 109.75526 |
37.911542 |
105.877 |
59.012 |
57.7 |
7.851 |
26.991 |
81.557 |
444.552 |
197.461 |
310.5 |
415.432 |
487.616 |
129.052 |
252.083 |
228.904 |
343.06 |
42.9 |
39.0 |
0.0 |
2.081 |
61.423 |
289.744 |
737.258 |
404.222 |
530.947 |
| Zobowiązania krótkoterminowe |
17 135.580012 |
1 796.023884 |
388.606 |
355.88 |
324.007 |
192.534 |
247.197 |
406.691 |
866.217 |
702.43 |
631.755 |
750.629 |
870.641 |
524.344 |
758.818 |
626.063 |
600.334 |
350.847 |
372.083 |
334.238 |
432.357 |
492.721 |
1 212.327 |
1 721.256 |
1 364.809 |
1 526.029 |
| Rozliczenia międzyokresowe |
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 |
20.28 |
21.163 |
54.295 |
57.95 |
16.926 |
0.0 |
| Zobowiązania długoterminowe |
156.647479 |
3 567.872358 |
196.349 |
92.186 |
9.335 |
12.117 |
12.217 |
21.687 |
102.125 |
430.222 |
186.546 |
204.6 |
39.626 |
203.164 |
44.71 |
445.301 |
38.679 |
32.711 |
21.255 |
19.707 |
29.925 |
38.311 |
130.119 |
378.837 |
628.547 |
555.449 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
9.335 |
12.117 |
12.217 |
21.687 |
22.033 |
25.179 |
26.546 |
44.6 |
39.626 |
43.164 |
44.71 |
45.301 |
38.679 |
32.711 |
21.255 |
19.707 |
28.703 |
37.594 |
35.403 |
74.189 |
71.216 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.303 |
2.73 |
15.145 |
22.254 |
7.838 |
26.743 |
| Zobowiązania ogółem |
17 292.22749 |
5 363.896242 |
584.955 |
448.066 |
333.342 |
204.651 |
259.414 |
428.378 |
968.342 |
1 132.652 |
818.301 |
955.229 |
910.267 |
727.508 |
803.528 |
1 071.364 |
639.013 |
383.558 |
393.338 |
353.945 |
462.282 |
531.032 |
1 342.446 |
2 100.093 |
1 993.356 |
2 081.478 |
| Kapitał własny |
(6 507.607975) |
(2 355.152788) |
354.974 |
494.864 |
602.249 |
767.01 |
949.882 |
1 073.269 |
1 301.504 |
1 324.632 |
1 592.775 |
1 790.996 |
2 041.716 |
2 119.268 |
2 307.664 |
2 410.248 |
2 330.252 |
2 309.964 |
2 452.849 |
2 604.856 |
2 584.525 |
2 784.408 |
2 908.329 |
2 783.913 |
2 795.645 |
2 856.835998 |
| Udziały mniejszościowe |
368.325314 |
272.743612 |
18.395 |
20.123 |
20.384 |
25.107 |
29.334 |
37.642 |
87.743 |
112.781 |
131.734 |
148.326 |
170.988 |
178.039 |
194.782 |
197.192 |
171.264 |
160.826 |
157.524 |
148.407 |
145.941 |
206.411 |
229.105 |
210.02 |
225.631 |
264.085 |
| Pasywa |
11 152.944829 |
3 281.487067 |
958.324 |
963.053 |
955.975 |
996.768 |
1 238.63 |
1 539.289 |
2 357.589 |
2 682.846 |
2 542.81 |
2 894.551 |
3 122.971 |
3 024.815 |
3 305.974 |
3 678.804 |
3 140.529 |
2 854.348 |
3 003.711 |
2 958.801 |
3 046.807 |
3 315.44 |
4 250.775 |
4 884.006 |
4 789.001 |
4 938.314 |
| Inwestycje |
1 432.422895 |
769.835038 |
153.317 |
152.343 |
155.518 |
169.891 |
176.003 |
182.434 |
199.01 |
201.973 |
307.427 |
214.724 |
299.259 |
287.183 |
296.205 |
288.715 |
255.596 |
267.774 |
286.261 |
253.221 |
231.906 |
279.209 |
353.908 |
261.21 |
391.769 |
161.064 |
| Dług (mln) |
14 266.402739 |
129.022481 |
302.226 |
151.198 |
57.7 |
7.851 |
26.991 |
81.557 |
524.644 |
602.504 |
470.5 |
575.432 |
487.616 |
289.052 |
252.083 |
628.904 |
343.06 |
42.9 |
39.0 |
0.0 |
3.303 |
62.14 |
372.969 |
1 018.828 |
939.648 |
1 007.055 |
| Środki pieniężne i inne aktywa pieniężne |
887.585031 |
511.484228 |
228.001 |
243.01 |
254.457 |
293.383 |
96.871 |
157.737 |
147.009 |
428.009 |
380.961 |
589.822 |
431.242 |
471.217 |
668.972 |
1 070.798 |
959.853 |
777.612 |
821.783 |
794.13 |
903.613 |
895.109 |
969.21 |
1 211.631 |
1 045.502999 |
954.811 |
| Dług netto |
13 378.817708 |
(382.461747) |
74.225 |
(91.812) |
(196.757) |
(285.532) |
(69.88) |
(76.18) |
377.635 |
174.495 |
89.539 |
(14.39) |
56.374 |
(182.165) |
(416.889) |
(441.894) |
(616.793) |
(734.712) |
(782.783) |
(794.13) |
(900.31) |
(832.969) |
(596.241) |
(192.803) |
(105.854999) |
52.244 |
| Ticker |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.HK |
1203.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 |