Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
119.996 |
476.823 |
523.761 |
556.148 |
879.076 |
615.728 |
631.499 |
679.456 |
724.134 |
725.47 |
778.571 |
737.701 |
963.698 |
1 134.022 |
1 258.594 |
1 099.916 |
769.105 |
833.909 |
1 039.238 |
Aktywa trwałe (mln) |
35.835 |
29.445 |
20.769 |
61.385 |
441.957 |
112.765 |
86.81 |
82.465 |
110.374 |
122.376 |
155.944 |
145.353 |
361.035 |
399.879 |
475.166 |
346.013 |
532.962 |
256.01 |
522.142 |
Rzeczowe aktywa trwałe netto |
29.545 |
25.013 |
19.734 |
59.772 |
64.159 |
68.312 |
66.264 |
64.172 |
62.351 |
58.459 |
56.071 |
55.085 |
47.379 |
50.781 |
54.75 |
2.097 |
1.896 |
0.809 |
6.403 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
281.409 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.459 |
41.459 |
197.833 |
197.833 |
197.965 |
197.965 |
197.965 |
197.965 |
197.965 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.425 |
1.205 |
96.309 |
43.696 |
19.822 |
17.689 |
15.184 |
36.679 |
55.141 |
45.205 |
115.208 |
72.775 |
29.989 |
16.667 |
10.52 |
10.52 |
10.52 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.425 |
1.205 |
377.718 |
43.696 |
19.822 |
17.689 |
15.184 |
36.679 |
96.6 |
86.664 |
313.041 |
270.608 |
227.954 |
214.632 |
208.485 |
208.485 |
208.485 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.709 |
0.0 |
0.0 |
0.0 |
110.43 |
251.73 |
96.925 |
108.482 |
328.398 |
31.041 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.956 |
0.0 |
0.0 |
0.0 |
(11.125) |
(63.388) |
(122.571) |
32.163 |
46.333 |
13.788 |
Aktywa obrotowe |
84.161 |
447.378 |
502.992 |
494.763 |
437.119 |
502.963 |
544.689 |
596.991 |
613.76 |
603.094 |
622.627 |
592.348 |
602.663 |
734.143 |
783.428 |
753.903 |
236.143 |
577.899 |
517.096 |
Środki pieniężne i Inwestycje |
34.064 |
385.715 |
456.549 |
422.99 |
294.903 |
347.417 |
383.636 |
430.702 |
453.923 |
447.701 |
443.071 |
383.856 |
460.352 |
573.5 |
486.417 |
408.586 |
106.18 |
232.788 |
468.264 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
28.035 |
30.157 |
37.39 |
36.58 |
39.769 |
45.68 |
45.315 |
30.313 |
0.0 |
(89.125) |
(252.951) |
(248.639) |
(57.185999) |
(115.708) |
7.313 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.004 |
0.0 |
0.0 |
0.0 |
89.125 |
253.612 |
249.177 |
59.537 |
148.316 |
307.584 |
Środki pieniężne i inne aktywa pieniężne |
34.064 |
385.715 |
456.549 |
422.99 |
294.903 |
347.417 |
383.636 |
430.702 |
453.923 |
439.697 |
443.071 |
383.856 |
460.352 |
484.375 |
232.805 |
159.409 |
46.643 |
84.472 |
167.993 |
Należności krótkoterminowe |
59.318 |
20.686 |
15.375 |
12.172 |
35.469 |
26.594 |
4.868 |
4.332 |
3.502 |
4.747 |
32.13 |
20.085 |
3.505 |
14.552 |
3.873 |
0.0 |
10.627 |
0.0 |
0.0 |
Dług krótkoterminowy |
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 |
213.41 |
4.617 |
214.218 |
1.656 |
0.0 |
3.597 |
Zobowiązania krótkoterminowe |
59.318 |
21.021 |
19.344 |
13.567 |
52.601 |
27.574 |
16.661 |
17.15 |
18.193 |
19.841 |
59.522 |
62.206 |
62.029 |
324.958 |
210.919 |
322.047 |
39.823 |
57.101 |
71.392 |
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 |
0.37 |
0.325 |
0.0 |
(10.627) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
59.318 |
20.686 |
0.229 |
0.011 |
4 015.628 |
10.204 |
4.914 |
4.157 |
3.725 |
3.131 |
2.526 |
2.025 |
66.336 |
16.122 |
217.893 |
2.66 |
1.656 |
0.070999 |
2.351 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.229 |
0.011 |
22.013 |
10.204 |
4.914 |
4.157 |
3.725 |
3.131 |
2.47 |
2.025 |
18.891 |
12.008 |
4.735 |
2.66 |
0.0 |
0.071 |
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 |
7.907 |
10.952 |
1.656 |
1.656 |
0.0 |
5.925 |
Zobowiązania ogółem |
59.318 |
21.021 |
19.573 |
13.578 |
4 068.229 |
37.778 |
21.575 |
21.307 |
21.918 |
22.972 |
62.048 |
64.231 |
128.365 |
341.08 |
428.812 |
324.707 |
39.823 |
57.172 |
73.743 |
Kapitał własny |
60.678 |
455.802 |
504.188 |
542.57 |
(3 189.153) |
577.95 |
609.924 |
658.149 |
702.216 |
702.498 |
641.844 |
609.674 |
835.333 |
792.942 |
829.782 |
775.209 |
729.282 |
776.737 |
965.495 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.679 |
63.796 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
119.996 |
476.823 |
523.761 |
556.148 |
879.076 |
615.728 |
631.499 |
679.456 |
724.134 |
725.47 |
778.571 |
737.701 |
963.698 |
1 134.022 |
1 258.594 |
1 099.916 |
769.105 |
833.909 |
1 039.238 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.404 |
0.0 |
0.0 |
0.0 |
0.0 |
31.744 |
24.96 |
0.0 |
0.0 |
0.0 |
78.0 |
190.224 |
126.606 |
91.7 |
194.649 |
321.372 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.445 |
217.524 |
217.775 |
214.218 |
1.656 |
0.0 |
5.925 |
Środki pieniężne i inne aktywa pieniężne |
34.064 |
385.715 |
456.549 |
422.99 |
294.903 |
347.417 |
383.636 |
430.702 |
453.923 |
439.697 |
443.071 |
383.856 |
460.352 |
484.375 |
232.805 |
159.409 |
46.643 |
84.472 |
167.993 |
Dług netto |
(34.064) |
(385.715) |
(456.549) |
(422.99) |
(294.903) |
(347.417) |
(383.636) |
(430.702) |
(453.923) |
(439.697) |
(443.071) |
(383.856) |
(412.907) |
(266.851) |
(15.03) |
54.809 |
(44.987) |
(84.472) |
(162.068) |
Ticker |
1328.HK |
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1328.HK |
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1328.HK |
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1328.HK |
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