| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
144.076 |
143.71 |
160.913 |
265.743 |
315.536 |
343.998 |
384.91 |
512.379 |
508.113 |
506.74 |
495.448 |
| Aktywa trwałe (mln) |
39.114 |
35.801 |
24.969 |
22.857 |
22.121 |
34.254 |
41.646 |
62.387 |
72.748 |
65.674 |
57.955 |
| Rzeczowe aktywa trwałe netto |
25.713 |
24.761 |
23.496 |
22.857 |
22.121 |
21.665 |
28.002 |
24.391 |
21.527 |
18.96 |
19.737 |
| Wartość firmy |
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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
(8.358) |
(9.004) |
34.022 |
41.508 |
62.381 |
72.684 |
59.121 |
0.0 |
| Należności netto |
53.064 |
91.568 |
78.043 |
108.867 |
99.357 |
200.135 |
191.377 |
199.784 |
170.163 |
300.559 |
371.884 |
| Inwestycje długoterminowe |
10.212 |
6.957 |
0.0 |
31.188 |
31.112 |
12.589 |
13.644 |
37.996 |
51.221 |
46.714 |
26.616 |
| Aktywa obrotowe |
104.962 |
107.909 |
135.944 |
209.76 |
260.254 |
306.858 |
340.541 |
447.231 |
432.341 |
431.655 |
437.493 |
| Środki pieniężne i Inwestycje |
46.431 |
10.399 |
57.082 |
100.333 |
158.99 |
99.315 |
141.508 |
241.043 |
249.541 |
114.461 |
44.634 |
| Zapasy |
2.84 |
3.538 |
1e-06 |
1e-06 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
1e-06 |
0.0 |
| Inwestycje krótkoterminowe |
2.68 |
2.457 |
0.053 |
0.074 |
0.079 |
28.0 |
2.155 |
5.003 |
0.0 |
53.099 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
46.431 |
10.399 |
57.082 |
100.259 |
158.911 |
71.315 |
139.353 |
236.04 |
249.541 |
61.362 |
44.634 |
| Należności krótkoterminowe |
45.119 |
43.69 |
39.597 |
19.048 |
17.825 |
36.683 |
32.144 |
61.265 |
53.941 |
72.174 |
105.339 |
| Dług krótkoterminowy |
20.342 |
19.649 |
17.219 |
14.963 |
12.057 |
9.164 |
9.11 |
2.228 |
2.307 |
0.582 |
37.322 |
| Zobowiązania krótkoterminowe |
72.404 |
68.254 |
70.155 |
72.93 |
87.214 |
106.682 |
122.669 |
215.053 |
216.312 |
262.267 |
265.316 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
8.539 |
18.428 |
35.01 |
28.754 |
11.328 |
73.152 |
65.009 |
59.122 |
14.993 |
| Zobowiązania długoterminowe |
0.52 |
0.505 |
0.385 |
0.356999 |
0.28 |
0.373999 |
4.872 |
2.622999 |
0.964999 |
0.355999 |
1.226 |
| Rezerwy z tytułu odroczonego podatku |
0.11 |
0.093 |
0.021 |
0.0 |
0.0 |
0.374 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.298 |
2.116 |
0.444 |
0.048 |
2.594 |
| Zobowiązania ogółem |
72.924 |
68.759 |
70.54 |
73.287 |
87.494 |
107.056 |
127.541 |
217.676 |
217.277 |
262.623 |
266.542 |
| Kapitał własny |
71.152 |
74.951 |
90.373 |
192.456 |
228.042 |
236.942 |
257.369 |
294.703 |
290.836 |
244.117 |
228.906 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
144.076 |
143.71 |
160.913 |
265.743 |
315.536 |
343.998 |
384.91 |
512.379 |
508.113 |
506.74 |
495.448 |
| Inwestycje |
12.109 |
9.625 |
0.053 |
0.074 |
0.079 |
40.589 |
15.799 |
42.999 |
51.221 |
99.813 |
26.616 |
| Dług (mln) |
20.342 |
19.649 |
17.219 |
14.963 |
12.057 |
9.164 |
13.408 |
4.344 |
2.751 |
0.63 |
37.594 |
| Środki pieniężne i inne aktywa pieniężne |
46.431 |
10.399 |
57.082 |
100.259 |
158.911 |
71.315 |
139.353 |
236.04 |
249.541 |
61.362 |
44.634 |
| Dług netto |
(26.089) |
9.25 |
(39.863) |
(85.296) |
(146.854) |
(62.151) |
(125.945) |
(231.696) |
(246.79) |
(60.732) |
(7.04) |
| Ticker |
1637.HK |
1637.HK |
1637.HK |
1637.HK |
1637.HK |
1637.HK |
1637.HK |
1637.HK |
1637.HK |
1637.HK |
1637.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |