| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
817.804 |
793.8 |
984.496 |
1 233.592 |
1 474.289 |
1 721.98 |
1 757.19 |
1 715.976 |
1 570.573 |
1 631.566 |
1 534.939 |
| Aktywa trwałe (mln) |
355.567 |
276.836 |
353.809 |
432.995 |
618.45 |
796.052 |
776.97 |
773.879 |
678.665 |
646.996 |
602.912 |
| Rzeczowe aktywa trwałe netto |
249.515 |
235.325 |
305.014 |
365.411 |
593.684 |
770.291 |
760.197 |
753.508 |
623.85 |
587.142 |
532.459 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.575 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.31 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(18.43) |
0.0 |
0.0 |
0.0 |
0.885 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
320.109 |
301.461 |
295.635 |
222.497 |
260.392 |
210.137 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.761 |
16.773 |
20.371 |
54.815 |
58.843 |
44.766 |
| Aktywa obrotowe |
462.237 |
516.964 |
630.687 |
800.597 |
855.839 |
925.928 |
980.22 |
942.097 |
891.908 |
984.57 |
932.027 |
| Środki pieniężne i Inwestycje |
59.942 |
41.474 |
60.377 |
91.154 |
68.873 |
36.109 |
70.233 |
68.444 |
78.612 |
184.167 |
115.712 |
| Zapasy |
207.938 |
276.885 |
317.078 |
385.04 |
430.889 |
476.613 |
486.517 |
471.45 |
476.03 |
533.13 |
488.501 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(12.143) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
59.942 |
41.474 |
60.377 |
91.154 |
68.873 |
36.109 |
70.233 |
68.444 |
78.612 |
184.167 |
115.712 |
| Należności krótkoterminowe |
34.56 |
50.071 |
54.345 |
16.859 |
38.582 |
36.568 |
46.513 |
44.551 |
35.38 |
73.729 |
61.418 |
| Dług krótkoterminowy |
351.581 |
318.619 |
503.821 |
505.882 |
646.84 |
716.968 |
763.852 |
619.997 |
527.647 |
570.407 |
508.474 |
| Zobowiązania krótkoterminowe |
411.033 |
462.768 |
633.389 |
558.047 |
758.562 |
837.219 |
859.614 |
720.411 |
652.75 |
734.054 |
668.917 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.391 |
15.61 |
8.791 |
7.1 |
10.832 |
0.0 |
| Zobowiązania długoterminowe |
5.45 |
2.688 |
207.99 |
3.743 |
4.859 |
18.865 |
24.621 |
73.874 |
29.735 |
52.412 |
70.792 |
| Rezerwy z tytułu odroczonego podatku |
5.45 |
2.515 |
2.734 |
3.743 |
4.703 |
5.37 |
5.188 |
5.777 |
7.48 |
7.817 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.021 |
0.668 |
0.165 |
0.0 |
0.208 |
11.618 |
8.876 |
12.086 |
9.648 |
9.423 |
10.029 |
| Zobowiązania ogółem |
416.483 |
465.456 |
841.379 |
561.79 |
763.421 |
856.084 |
884.235 |
794.285 |
682.485 |
786.466 |
739.709 |
| Kapitał własny |
400.407 |
327.431 |
143.017 |
672.452 |
710.868 |
865.896 |
872.955 |
921.691 |
888.088 |
845.1 |
795.23 |
| Udziały mniejszościowe |
0.914 |
0.913 |
0.1 |
(0.65) |
(1.059) |
2.637 |
0.71 |
3.903 |
(8.321) |
(6.526) |
(4.909) |
| Pasywa |
817.804 |
793.8 |
984.496 |
1 233.592 |
1 474.289 |
1 721.98 |
1 757.19 |
1 715.976 |
1 570.573 |
1 631.566 |
1 534.939 |
| Inwestycje |
3.301 |
2.959 |
0.0 |
0.0 |
24.766 |
25.761 |
16.773 |
20.371 |
42.672 |
58.843 |
44.766 |
| Dług (mln) |
351.581 |
318.792 |
503.821 |
505.882 |
646.996 |
730.463 |
783.285 |
670.638 |
549.902 |
615.002 |
572.361 |
| Środki pieniężne i inne aktywa pieniężne |
59.942 |
41.474 |
60.377 |
91.154 |
68.873 |
36.109 |
70.233 |
68.444 |
78.612 |
184.167 |
115.712 |
| Dług netto |
291.639 |
277.318 |
443.444 |
414.728 |
578.123 |
694.354 |
713.052 |
602.194 |
471.29 |
430.835 |
456.649 |
| Ticker |
1962.HK |
1962.HK |
1962.HK |
1962.HK |
1962.HK |
1962.HK |
1962.HK |
1962.HK |
1962.HK |
1962.HK |
1962.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |