| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
130.326 |
204.807 |
313.792 |
349.973 |
502.562 |
547.959 |
640.537 |
927.804 |
959.065 |
808.94 |
854.537 |
650.736 |
| Aktywa trwałe (mln) |
9.863 |
15.066 |
19.793 |
17.239 |
46.748 |
48.57 |
102.701 |
136.7 |
134.709 |
90.94 |
83.08 |
56.972 |
| Rzeczowe aktywa trwałe netto |
9.863 |
9.698 |
11.753 |
8.817 |
40.319 |
41.486 |
41.535 |
62.451 |
62.938 |
56.596 |
48.484 |
32.393 |
| 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 |
79.899 |
0.0 |
| Należności netto |
42.136 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
149.017 |
234.559 |
237.588 |
157.602 |
298.733 |
425.731 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.36 |
20.614 |
43.24 |
27.668 |
25.771 |
16.51 |
| Aktywa obrotowe |
111.834 |
189.741 |
293.999 |
332.734 |
455.814 |
499.389 |
537.836 |
791.104 |
824.356 |
718.0 |
771.457 |
593.764 |
| Środki pieniężne i Inwestycje |
2.844 |
67.041 |
78.781 |
107.15 |
194.368 |
170.455 |
112.742 |
109.532 |
172.429 |
149.353 |
47.624 |
26.535 |
| Zapasy |
22.164 |
12.078 |
17.632 |
11.67 |
6.715 |
2.88 |
0.0 |
161.284 |
174.078 |
167.929 |
164.787 |
(1.704) |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.844 |
67.041 |
78.781 |
107.15 |
194.368 |
170.455 |
112.742 |
109.532 |
172.429 |
149.353 |
47.624 |
26.535 |
| Należności krótkoterminowe |
35.688 |
64.53 |
138.742 |
170.023 |
197.68 |
86.988 |
112.835 |
86.407 |
86.393 |
66.692 |
116.093 |
117.009 |
| Dług krótkoterminowy |
0.0 |
41.608 |
73.745 |
72.556 |
73.902 |
21.135 |
126.482 |
191.401 |
182.419 |
206.011 |
157.32 |
88.23 |
| Zobowiązania krótkoterminowe |
138.032 |
186.226 |
235.879 |
246.572 |
367.076 |
204.559 |
267.386 |
329.906 |
371.646 |
335.744 |
488.86 |
516.204 |
| Rozliczenia międzyokresowe |
0.0 |
6.686 |
0.038 |
3.966 |
0.494 |
2.082 |
(166.174) |
(232.476) |
(226.511) |
(235.38) |
(199.887) |
0.0 |
| Zobowiązania długoterminowe |
3.25 |
0.75 |
0.548 |
0.057 |
0.006 |
0.268 |
0.464 |
81.748 |
66.266 |
47.053 |
26.021 |
0.932 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.514 |
0.433 |
0.057 |
0.006 |
0.268 |
0.464 |
3.556 |
5.303 |
2.583 |
2.313 |
0.469 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.354 |
0.236 |
0.115 |
0.0 |
0.0 |
0.0 |
18.029 |
15.605 |
14.639 |
11.006 |
3.406 |
| Zobowiązania ogółem |
142.723 |
186.976 |
236.427 |
246.629 |
367.082 |
204.827 |
267.85 |
411.654 |
437.912 |
382.797 |
514.881 |
517.136 |
| Kapitał własny |
(12.397) |
13.418 |
71.682 |
98.685 |
132.029 |
343.132 |
372.687 |
516.15 |
521.153 |
426.143 |
339.656 |
133.6 |
| Udziały mniejszościowe |
3.228 |
4.413 |
5.683 |
4.659 |
3.451 |
2.753 |
1.286 |
(0.367) |
(0.548) |
(1.384) |
(1.862) |
(36.411) |
| Pasywa |
0.0 |
204.807 |
313.792 |
349.973 |
502.562 |
547.959 |
640.537 |
927.804 |
959.065 |
808.94 |
854.537 |
650.736 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
50.36 |
20.614 |
43.24 |
27.668 |
25.771 |
16.51 |
| Dług (mln) |
0.0 |
41.844 |
73.86 |
72.556 |
73.902 |
21.135 |
126.482 |
269.593 |
243.382 |
250.481 |
181.028 |
88.464 |
| Środki pieniężne i inne aktywa pieniężne |
2.844 |
67.041 |
78.781 |
107.15 |
194.368 |
170.455 |
112.742 |
109.532 |
172.429 |
149.353 |
47.624 |
26.535 |
| Dług netto |
(2.844) |
(25.197) |
(4.921) |
(34.594) |
(120.466) |
(149.32) |
13.74 |
160.061 |
70.953 |
101.128 |
133.404 |
61.929 |
| Ticker |
1559.HK |
1559.HK |
1559.HK |
1559.HK |
1559.HK |
1559.HK |
1559.HK |
1559.HK |
1559.HK |
1559.HK |
1559.HK |
1559.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |