Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 496.313 |
1 903.724 |
2 613.283 |
2 980.976 |
3 106.55 |
4 878.216 |
4 946.189 |
5 743.174 |
6 281.56 |
7 032.98 |
6 692.801 |
7 248.56 |
7 115.815 |
Aktywa trwałe (mln) |
52.009 |
38.784 |
109.472 |
254.599 |
270.795 |
294.073 |
397.668 |
571.046 |
742.383 |
710.733999 |
564.436 |
547.418 |
599.21 |
Rzeczowe aktywa trwałe netto |
31.09 |
30.482 |
30.186 |
17.265 |
15.638 |
33.518 |
137.522 |
210.202 |
385.788 |
374.282 |
342.553 |
243.9 |
296.401 |
Wartość firmy |
1.51 |
1.51 |
1.51 |
1.51 |
1.51 |
1.51 |
1.51 |
1.51 |
1.51 |
1.51 |
1.51 |
1.51 |
1.51 |
Wartości niematerialne i prawne |
12.01 |
6.792 |
2.754 |
1.51 |
1.51 |
1.51 |
1.51 |
1.51 |
1.51 |
1.51 |
1.51 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
13.52 |
8.302 |
4.264 |
1.51 |
1.51 |
1.51 |
1.51 |
3.02 |
3.02 |
3.02 |
3.02 |
1.51 |
1.51 |
Należności netto |
972.798 |
1 156.284 |
1 618.563 |
1 497.413 |
2 601.098 |
3 226.026 |
3 099.414 |
3 931.911 |
3 838.728 |
4 338.057 |
4 322.599 |
4 638.541 |
3 182.23 |
Inwestycje długoterminowe |
7.399 |
0.0 |
66.656 |
235.824 |
261.149999 |
259.045 |
258.636 |
359.334 |
337.262 |
309.257 |
195.185 |
272.379 |
116.006 |
Aktywa obrotowe |
1 444.304 |
1 856.546 |
2 503.811 |
2 726.377 |
2 835.755 |
4 447.198 |
4 430.781 |
5 172.128 |
5 539.177 |
6 322.246 |
6 128.365 |
6 701.142 |
6 516.605 |
Środki pieniężne i Inwestycje |
248.137 |
299.252 |
361.787 |
895.433 |
1 192.56 |
627.658 |
887.829 |
1 135.005 |
1 662.509 |
1 934.83 |
1 755.252 |
1 997.445 |
2 640.93 |
Zapasy |
67.045 |
42.671 |
60.332 |
58.097 |
21.972 |
69.722 |
43.345 |
55.212 |
37.94 |
49.359 |
50.514 |
65.156 |
30.96 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(7.502999) |
0.0 |
0.0 |
16.59 |
587.042 |
563.612 |
723.977 |
68.533 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
248.137 |
299.252 |
361.787 |
895.433 |
1 192.56 |
627.658 |
887.829 |
1 118.415 |
1 075.467 |
1 371.218 |
1 031.275 |
1 928.912 |
2 640.93 |
Należności krótkoterminowe |
371.089 |
385.377 |
825.85 |
773.409 |
720.046 |
1 785.661 |
1 723.291 |
2 032.575 |
2 693.261 |
3 214.23 |
2 977.017 |
3 210.185 |
2 354.779 |
Dług krótkoterminowy |
149.993 |
0.0 |
96.319 |
254.564 |
(64.590999) |
341.696 |
294.539 |
381.662 |
175.496 |
92.723 |
11.815 |
10.665 |
22.889 |
Zobowiązania krótkoterminowe |
913.274 |
1 208.329 |
1 732.441 |
1 571.456 |
1 010.599 |
2 845.436 |
2 646.597 |
3 192.726 |
3 275.462 |
3 801.69 |
3 433.535 |
3 798.411 |
3 368.991 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
64.590999 |
197.258 |
110.001 |
77.931 |
88.931 |
147.212 |
104.513 |
224.043 |
0.0 |
Zobowiązania długoterminowe |
45.63 |
22.175 |
23.455 |
1 027.973 |
720.046 |
1.009 |
0.962999 |
15.127999 |
9.246999 |
3.951999 |
11.637999 |
7.867999 |
22.21 |
Rezerwy z tytułu odroczonego podatku |
1.219 |
0.0 |
0.955 |
0.0 |
0.906 |
1.008999 |
0.963 |
0.987 |
1.806 |
2.153 |
2.984 |
5.186 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.141 |
7.441 |
1.799 |
8.654 |
2.682 |
30.955 |
Zobowiązania ogółem |
958.904 |
1 231.436 |
1 755.896 |
1 571.456 |
1 010.599 |
2 846.445 |
2 647.56 |
3 207.854 |
3 284.709 |
3 805.642 |
3 445.173 |
3 806.279 |
3 391.201 |
Kapitał własny |
537.409 |
672.288 |
857.387 |
1 409.52 |
2 095.951 |
2 031.771 |
2 298.629 |
2 535.32 |
2 996.851 |
3 227.338 |
3 247.628 |
3 442.281 |
3 724.614 |
Udziały mniejszościowe |
30.364 |
37.007 |
45.717 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 496.313 |
0.0 |
2 613.283 |
2 980.976 |
3 106.55 |
4 878.216 |
4 946.189 |
5 743.174 |
6 281.56 |
7 032.98 |
6 692.801 |
7 248.56 |
7 115.815 |
Inwestycje |
7.399 |
0.0 |
66.656 |
235.824 |
253.647 |
259.045 |
258.636 |
375.924 |
924.304 |
872.869 |
919.162 |
340.912 |
116.006 |
Dług (mln) |
194.404 |
0.0 |
118.819 |
254.564 |
0.0 |
341.696 |
294.539 |
395.803 |
182.937 |
94.522 |
20.469 |
13.347 |
41.859 |
Środki pieniężne i inne aktywa pieniężne |
248.137 |
299.252 |
361.787 |
895.433 |
1 192.56 |
627.658 |
887.829 |
1 118.415 |
1 075.467 |
1 371.218 |
1 031.275 |
1 928.912 |
2 640.93 |
Dług netto |
(53.733) |
(299.252) |
(242.968) |
(640.869) |
(1 192.56) |
(285.962) |
(593.29) |
(722.612) |
(892.53) |
(1 276.696) |
(1 010.806) |
(1 915.565) |
(2 599.071) |
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