| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 354.728 |
3 040.911 |
4 402.961 |
4 385.53 |
4 656.284 |
5 299.93 |
5 362.036 |
5 276.643 |
5 353.354 |
5 727.165 |
5 431.444 |
5 011.768 |
4 852.71 |
4 530.237 |
4 813.174 |
5 211.364 |
5 944.194 |
5 529.317 |
5 565.971 |
| Aktywa trwałe (mln) |
956.292 |
1 237.79 |
1 571.284 |
1 572.225 |
1 738.731 |
1 572.21 |
1 489.768 |
1 372.858 |
1 439.808 |
1 720.027 |
1 839.749 |
1 846.544 |
1 989.657 |
1 956.956 |
1 912.357 |
2 068.691999 |
2 124.39 |
2 296.109 |
2 816.635 |
| Rzeczowe aktywa trwałe netto |
917.363 |
1 197.086 |
1 522.587 |
1 499.192 |
1 444.561 |
1 407.251 |
1 175.611 |
1 158.873 |
1 128.851 |
1 346.341 |
1 436.503 |
1 364.787 |
1 484.707 |
1 450.97 |
1 560.765 |
1 705.237 |
1 745.355 |
1 960.181 |
2 547.885 |
| 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 |
| Wartości niematerialne i prawne |
21.775 |
22.05 |
28.336 |
27.931 |
27.188 |
23.693 |
55.8 |
72.774 |
108.167 |
149.039 |
164.193 |
185.686 |
191.086 |
184.561 |
68.226 |
52.669 |
44.344 |
45.332 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
21.775 |
22.05 |
28.336 |
27.931 |
27.188 |
23.693 |
55.8 |
72.774 |
108.167 |
149.039 |
164.193 |
185.686 |
191.086 |
184.561 |
68.226 |
52.669 |
44.344 |
45.332 |
0.0 |
| Należności netto |
560.215 |
579.621 |
608.708 |
0.0 |
0.0 |
0.0 |
0.0 |
952.662 |
844.92 |
800.188 |
935.217 |
943.608 |
916.5 |
735.882 |
802.873 |
906.477 |
968.673 |
876.522 |
736.779 |
| Inwestycje długoterminowe |
11.384 |
6.276 |
(1.919) |
43.506 |
62.804 |
12.134 |
246.976 |
211.685 |
202.79 |
224.647 |
239.053 |
296.071 |
313.864 |
321.425 |
324.34 |
347.93 |
359.795 |
316.296 |
251.539 |
| Aktywa obrotowe |
1 398.436 |
1 803.121 |
2 831.677 |
2 813.305 |
2 917.553 |
3 727.72 |
3 872.268 |
3 903.785 |
3 882.065 |
3 966.978 |
3 544.846 |
3 122.567 |
2 806.338 |
2 528.941 |
2 900.817 |
3 142.672 |
3 819.804 |
3 233.208 |
2 749.336 |
| Środki pieniężne i Inwestycje |
131.508 |
234.774 |
1 194.294 |
1 433.26 |
888.611 |
1 070.02 |
1 898.604 |
1 793.36 |
1 776.269 |
2 025.419 |
1 452.483 |
1 081.844 |
666.701 |
720.892 |
928.788 |
957.475 |
1 589.146 |
1 347.769 |
895.179 |
| Zapasy |
689.9 |
953.335 |
993.285 |
761.64 |
1 173.632 |
1 501.452 |
903.186 |
993.747 |
1 146.985 |
990.386 |
1 045.881 |
1 011.523 |
1 102.139 |
975.859 |
1 160.109 |
1 247.696 |
1 247.656 |
978.411 |
1 031.258 |
| Inwestycje krótkoterminowe |
0.47 |
8.618 |
18.813 |
1.596 |
199.228 |
122.552 |
5.381 |
0.0 |
0.0 |
0.0 |
881.628 |
86.306 |
43.875 |
0.0 |
161.645 |
11.323 |
44.018 |
160.659 |
1.29 |
| Środki pieniężne i inne aktywa pieniężne |
131.038 |
226.156 |
1 175.481 |
1 431.664 |
689.383 |
947.468 |
1 893.223 |
1 793.36 |
1 776.269 |
2 025.419 |
570.855 |
995.538 |
622.826 |
720.892 |
767.143 |
946.152 |
1 545.128 |
1 187.11 |
893.889 |
| Należności krótkoterminowe |
419.279 |
464.574 |
611.021 |
551.432 |
805.291 |
774.513 |
928.558 |
782.961 |
839.467 |
746.932 |
783.353 |
930.261 |
781.651 |
568.485 |
645.691 |
718.617 |
592.691 |
629.088 |
629.757 |
| Dług krótkoterminowy |
248.63 |
516.952 |
277.811 |
284.915 |
73.509 |
174.024 |
0.0 |
0.0 |
0.0 |
987.911 |
686.473 |
471.701 |
313.264 |
300.0 |
737.961 |
679.479 |
1 480.824 |
1 346.085 |
1 362.174 |
| Zobowiązania krótkoterminowe |
797.514 |
1 132.831 |
1 122.394 |
1 098.795 |
1 318.66 |
1 383.138 |
1 319.245 |
1 210.781 |
1 308.765 |
2 076.168999 |
1 906.148 |
1 660.479 |
1 311.037 |
1 051.55 |
1 613.402 |
1 624.654 |
2 261.676 |
2 190.965 |
2 248.121 |
| Rozliczenia międzyokresowe |
37.529 |
10.499 |
11.77 |
23.123 |
79.014 |
70.808 |
0.0 |
0.0 |
0.0 |
(987.911) |
(686.473) |
(471.701) |
(313.264) |
0.794 |
18.898 |
10.38 |
5.503 |
7.517 |
77.137 |
| Zobowiązania długoterminowe |
469.918 |
416.587 |
394.558 |
125.434 |
17.671 |
29.212 |
80.814 |
93.583 |
47.509 |
144.409 |
144.409 |
144.772 |
146.169 |
146.225 |
202.715999 |
233.085 |
251.994 |
249.774999 |
351.395999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
4.825 |
16.751 |
29.114 |
33.324 |
46.038 |
58.267 |
12.178 |
28.955 |
26.069 |
34.494 |
39.889 |
50.989 |
63.219 |
79.845 |
73.377 |
43.521 |
| Zobowiązania z tytułu leasingu |
0.499 |
3.904 |
2.333 |
0.889 |
0.079 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.373 |
7.181 |
7.974 |
7.502 |
0.125 |
| Zobowiązania ogółem |
1 267.432 |
1 549.418 |
1 516.952 |
1 224.229 |
1 336.331 |
1 412.35 |
1 400.059 |
1 304.364 |
1 414.541 |
2 232.756 |
2 079.512 |
1 831.32 |
1 511.848 |
1 260.598 |
1 816.118 |
1 857.739 |
2 513.67 |
2 440.74 |
2 599.517 |
| Kapitał własny |
1 087.296 |
1 491.493 |
2 886.009 |
3 161.301 |
3 319.953 |
3 887.58 |
3 961.977 |
3 972.279 |
3 938.813 |
3 494.409 |
3 351.931999 |
3 180.447999 |
3 340.862 |
3 269.639 |
2 997.056 |
3 353.625 |
3 430.524 |
3 088.577 |
2 966.454 |
| Udziały mniejszościowe |
42.8 |
50.748 |
46.244 |
50.335 |
65.723 |
87.024 |
7.286 |
6.434 |
3.8 |
(2.306) |
(8.167) |
3.28 |
(16.716) |
(9.972) |
11.132 |
15.704 |
11.399 |
13.713 |
12.182 |
| Pasywa |
2 354.728 |
3 040.911 |
4 402.961 |
4 385.53 |
4 656.284 |
5 299.93 |
5 362.036 |
5 276.643 |
5 353.354 |
5 727.165 |
5 431.444 |
5 011.768 |
4 852.71 |
4 530.237 |
4 813.174 |
5 211.364 |
5 944.194 |
5 529.317 |
5 565.971 |
| Inwestycje |
11.854 |
14.894 |
16.894 |
45.102 |
262.032 |
134.686 |
252.357 |
211.685 |
202.79 |
224.647 |
1 120.681 |
382.377 |
357.739 |
321.425 |
485.985 |
359.253 |
403.813 |
476.955 |
252.829 |
| Dług (mln) |
718.548 |
933.539 |
672.369 |
405.524 |
74.357 |
174.122 |
47.49 |
47.545 |
47.509 |
1 132.32 |
830.882 |
616.473 |
459.433 |
446.225 |
863.383 |
812.035 |
1 615.016 |
1 480.163 |
1 488.455 |
| Środki pieniężne i inne aktywa pieniężne |
131.038 |
226.156 |
1 175.481 |
1 431.664 |
689.383 |
947.468 |
1 893.223 |
1 793.36 |
1 776.269 |
2 025.419 |
570.855 |
995.538 |
622.826 |
720.892 |
767.143 |
946.152 |
1 545.128 |
1 187.11 |
893.889 |
| Dług netto |
587.51 |
707.383 |
(503.112) |
(1 026.14) |
(615.026) |
(773.346) |
(1 845.733) |
(1 745.815) |
(1 728.76) |
(893.099) |
260.027 |
(379.065) |
(163.393) |
(274.667) |
96.24 |
(134.117) |
69.888 |
293.053 |
594.566 |
| Ticker |
1382.HK |
1382.HK |
1382.HK |
1382.HK |
1382.HK |
1382.HK |
1382.HK |
1382.HK |
1382.HK |
1382.HK |
1382.HK |
1382.HK |
1382.HK |
1382.HK |
1382.HK |
1382.HK |
1382.HK |
1382.HK |
1382.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |