| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
9 818.511336 |
0.0 |
10 796.992852 |
0.0 |
0.0 |
0.0 |
0.0 |
10 429.369 |
9 712.865 |
9 884.003 |
12 930.993 |
14 076.931169 |
| Aktywa trwałe (mln) |
9 199.011788 |
9 874.82487 |
10 132.243405 |
9 947.643519 |
10 054.518008 |
11 625.996638 |
11 116.011842 |
10 271.684 |
9 531.899 |
9 355.727 |
12 257.406 |
12 147.997 |
| Rzeczowe aktywa trwałe netto |
9 199.011788 |
9 868.776961 |
10 131.584293 |
9 947.643519 |
10 054.518008 |
11 625.996638 |
11 115.513218 |
16.304 |
15.073 |
15.217 |
14.46 |
17.03035 |
| 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 |
| 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 |
| Wartość firmy i 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 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.734551 |
28.691308 |
47.478608 |
104.896453 |
87.064198 |
| Inwestycje długoterminowe |
0.0 |
6.047909 |
0.659112 |
0.0 |
0.0 |
0.0 |
0.498624 |
0.0 |
0.0 |
40.874197 |
179.631625 |
102.598282 |
| Aktywa obrotowe |
619.499548 |
1 008.961869 |
664.749447 |
725.695177 |
655.613793 |
769.847972 |
591.327097 |
157.685 |
180.966 |
528.276 |
673.587 |
637.528 |
| Środki pieniężne i Inwestycje |
93.597694 |
522.291252 |
188.319958 |
239.144527 |
223.521444 |
166.492046 |
121.916986 |
124.992 |
154.435 |
156.047 |
202.434 |
604.919853 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
599.940559 |
581.836274 |
954.833722 |
1 110.299555 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.993588 |
181.070663 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
93.597694 |
522.291252 |
188.319958 |
239.144527 |
223.521444 |
166.492046 |
121.916986 |
124.992 |
154.435 |
156.047 |
202.434 |
604.919853 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(426.016717) |
79.501627 |
(436.166784) |
(288.48349) |
221.375628 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
566.324717 |
0.200373 |
523.278784 |
64.0 |
74.988372 |
| Zobowiązania krótkoterminowe |
3 881.095532 |
284.10442 |
291.234497 |
276.399209 |
263.51104 |
693.149126 |
184.408919 |
140.308 |
79.702 |
87.112 |
319.159 |
296.364 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.406194 |
51.340593 |
53.901976 |
288.48349 |
144.773392 |
| Zobowiązania długoterminowe |
0.0 |
3 914.07515 |
3 572.255759 |
3 699.125707 |
3 725.99586 |
3 886.679089 |
4 161.161974 |
3 841.286 |
3 200.266 |
3 125.238 |
5 105.826 |
11 518.011 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(124.373) |
(131.43) |
2.76 |
97.313 |
121.275737 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.072 |
11.504 |
11.009 |
10.601 |
211.309346 |
| Zobowiązania ogółem |
3 881.095532 |
4 198.179571 |
3 863.490256 |
3 975.524916 |
3 989.5069 |
4 579.828216 |
4 463.134597 |
3 981.594 |
3 279.968 |
3 212.35 |
5 424.985 |
6 257.796104 |
| Kapitał własny |
4 526.567743 |
6 656.23604 |
6 933.502596 |
6 697.81378 |
6 720.624901 |
7 816.016395 |
7 244.204343 |
6 447.775 |
6 432.897 |
6 671.653 |
7 506.008 |
7 819.135065 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
947.165 |
1 069.241326 |
| Pasywa |
0.0 |
0.0 |
10 796.992852 |
0.0 |
0.0 |
0.0 |
0.0 |
10 429.369 |
9 712.865 |
9 884.003 |
12 930.993 |
14 076.931169 |
| Inwestycje |
0.0 |
6.047909 |
0.659112 |
0.0 |
0.0 |
0.0 |
0.498624 |
0.0 |
0.0 |
40.993588 |
181.070663 |
102.598282 |
| Dług (mln) |
nan |
nan |
nan |
nan |
nan |
nan |
0.0 |
3 716.913 |
3 035.736 |
2 971.839 |
4 867.947 |
5 776.708522 |
| Środki pieniężne i inne aktywa pieniężne |
93.597694 |
522.291252 |
188.319958 |
239.144527 |
223.521444 |
166.492046 |
121.916986 |
124.992 |
154.435 |
156.047 |
202.434 |
604.919853 |
| Dług netto |
nan |
nan |
nan |
nan |
nan |
nan |
(121.916986) |
3 591.921 |
2 881.301 |
2 815.792 |
4 665.513 |
5 171.788669 |
| Ticker |
1426.HK |
1426.HK |
1426.HK |
1426.HK |
1426.HK |
1426.HK |
1426.HK |
1426.HK |
1426.HK |
1426.HK |
1426.HK |
1426.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |