Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 6 347.137 | 7 330.142 | 7 249.345 | 16 933.679 | 13 916.138 | 14 563.853 | 15 107.343 | 17 922.306 | 21 201.756 | 23 202.951 | 24 287.502 | 22 190.418 | 22 377.334 | 25 958.305 | 27 981.841 | 25 370.25 | 22 735.102 | 22 912.475 | 23 848.511 | 24 392.345 | 24 225.464 |
| Aktywa trwałe (mln) | 6 347.137 | 0.0 | 7 249.345 | 16 531.765 | 13 583.198 | 14 360.373 | 14 880.0 | 17 769.0 | 21 032.0 | 22 028.0 | 24 119.0 | 22 072.0 | 22 222.0 | 25 792.0 | 27 703.0 | 25 152.787 | 22 373.584 | 22 737.819 | 23 560.468 | 23 988.998 | 23 945.671 |
| Rzeczowe aktywa trwałe netto | 5 415.509 | 6 299.746 | 6 225.726 | 0.0 | 16.743 | 0.0 | 0.0 | 615.0 | 740.0 | 700.0 | 691.0 | 592.0 | 590.0 | 656.0 | 709.0 | 614.0 | 543.0 | 575.0 | 604.0 | 636.0 | 23 943.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.94 | 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 | 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 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.94 | 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 |
| Należności netto | 79.341 | 111.22 | 132.534 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.836 | 28.46 | 57.953 | 74.055 | 19.628 | 28.788 | 32.423 | 27.6 | 25.014 | 9.717 |
| Inwestycje długoterminowe | 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 | 0.0 | 0.0 |
| Aktywa obrotowe | 0.0 | 0.0 | 0.0 | 401.914 | 332.94 | 203.48 | 227.343 | 153.306 | 169.756 | 1 174.951 | 168.502 | 118.418 | 155.334 | 166.305 | 278.841 | 217.463 | 361.518 | 174.656 | 288.043 | 403.347 | 279.793 |
| Środki pieniężne i Inwestycje | 16.066 | 21.616 | 18.032 | 7.149 | 173.789 | 68.305 | 27.151 | 23.797 | 25.364 | 48.214 | 59.094 | 37.217 | 58.515 | 34.731 | 130.326 | 120.155 | 244.017 | 54.152 | 141.336 | 376.237 | 3.741 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (29.836) | (28.46) | (57.953) | 347.346 | 293.44 | 450.011 | 273.889 | 412.397 | 1e-06 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 11.333 | 10.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 16.066 | 21.616 | 18.032 | 7.149 | 173.789 | 68.305 | 27.151 | 23.797 | 25.364 | 48.214 | 59.094 | 37.217 | 58.515 | 34.731 | 130.326 | 120.155 | 244.017 | 54.152 | 141.336 | 376.237 | 3.741 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 3.885 | 6.887 | 7.595 | 9.685 | 87.606 | 73.354 | 131.936 | 94.292 | 88.885 | 62.18 | 99.449 | 86.711 | 41.332 | 60.801 | 32.105 | 70.028 | 40.242 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.413 | 75.413 | 4 563.301 | 4.794 | 154.794 | 63.0 | 70.0 | 170.0 | 2 822.768 | 439.492 | 757.226 | 4 766.548 | 254.821 | 5 733.382 | 925.83 | 698.654 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 62.314 | 64.257 | 73.875 | 187.669 | 4 741.639 | 117.909 | 335.624 | 234.87 | 220.888 | 330.351 | 2 990.055 | 590.535 | 883.905 | 4 864.557 | 331.129 | 5 882.679 | 1 223.162 | 1 005.728 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.012 | 0.0 | 90.47 | 39.63 | 46.221 | 77.454 | 61.233 | 96.311 | 66.873 | 1.246 | 82.421 | 36.882 | 43.995 | 1.096 | 0.461 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 5 956.289 | 5 695.104 | 6 165.308 | 5 000.063 | 528.818 | 5 152.801 | 7 093.191 | 8 550.062 | 8 598.341 | 8 609.039 | 7 483.592 | 10 076.79 | 9 815.252 | 5 939.685 | 10 434.435 | 5 157.968 | 10 095.31 | 10 312.237 |
| Rezerwy z tytułu odroczonego podatku | 35.533 | 21.92 | 20.127 | 1 617.885 | 1 176.651 | 1 272.941 | 238.365 | 317.31 | 371.411 | 403.768 | 450.066 | 479.328 | 502.719 | 550.294 | 600.303 | 619.258 | 643.044 | 673.905 | 696.311 | 670.373 | nan |
| Zobowiązania z tytułu leasingu | 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 | 21.787 | 11.802 | 20.64 | 13.819 | 0.998 | 0.998 |
| Zobowiązania ogółem | 9 349.036 | 9 149.799 | 8 999.167 | 6 018.603 | 5 759.361 | 6 239.183 | 5 187.732 | 5 270.457 | 5 270.71 | 7 428.815 | 8 784.932 | 8 819.229 | 8 939.39 | 10 473.647 | 10 667.325 | 10 699.157 | 10 804.242 | 10 765.564 | 11 040.647 | 11 318.472 | 11 317.965 |
| Kapitał własny | (3 001.899) | (1 819.657) | (1 749.822) | 10 915.076 | 8 156.777 | 8 324.67 | 9 919.611 | 12 651.849 | 15 931.046 | 15 774.136 | 15 502.57 | 13 371.189 | 13 437.944 | 15 484.658 | 17 314.516 | 14 671.093 | 11 930.86 | 12 146.911 | 12 807.864 | 13 073.873 | 12 907.499 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.939 | 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 |
| Pasywa | 6 347.137 | 7 330.142 | 7 249.345 | 16 933.679 | 13 916.138 | 14 563.853 | 15 107.343 | 17 922.306 | 21 201.756 | 23 202.951 | 24 287.502 | 22 190.418 | 22 377.334 | 25 958.305 | 27 981.841 | 25 370.25 | 22 735.102 | 22 912.475 | 23 848.511 | 24 392.345 | nan |
| Inwestycje | 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 | 11.333 | 10.0 | 0.0 | 0.0 | 0.0 |
| Dług (mln) | 3 769.48 | 3 772.784 | 3 775.262 | 4 314.022 | 4 321.866 | 4 619.446 | 4 692.654 | 4 772.32 | 4 780.859 | 6 840.141 | 8 160.343 | 8 186.354 | 8 274.085 | 9 753.371 | 9 913.284 | 9 953.22 | 10 060.522 | 10 012.684 | 10 195.039 | 10 347.9 | 10 355.101 |
| Środki pieniężne i inne aktywa pieniężne | 16.066 | 21.616 | 18.032 | 7.149 | 173.789 | 68.305 | 27.151 | 23.797 | 25.364 | 48.214 | 59.094 | 37.217 | 58.515 | 34.731 | 130.326 | 120.155 | 244.017 | 54.152 | 141.336 | 376.237 | 3.741 |
| Dług netto | 3 753.414 | 3 751.168 | 3 757.23 | 4 306.873 | 4 148.077 | 4 551.141 | 4 665.503 | 4 748.523 | 4 755.495 | 6 791.927 | 8 101.249 | 8 149.137 | 8 215.57 | 9 718.64 | 9 782.958 | 9 833.065 | 9 816.505 | 9 958.532 | 10 053.703 | 9 971.663 | 10 351.36 |
| Ticker | 1881.HK | 1881.HK | 1881.HK | 1881.HK | 1881.HK | 1881.HK | 1881.HK | 1881.HK | 1881.HK | 1881.HK | 1881.HK | 1881.HK | 1881.HK | 1881.HK | 1881.HK | 1881.HK | 1881.HK | 1881.HK | 1881.HK | 1881.HK | 1881.HK |
| Waluta | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |