| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
958.368 |
1 169.578 |
1 326.303 |
1 534.265 |
1 879.715 |
1 854.787 |
2 214.385 |
3 632.465 |
4 165.694 |
3 890.424 |
4 319.552 |
| Aktywa trwałe (mln) |
191.737 |
200.253 |
287.501 |
286.203 |
417.919 |
453.907 |
600.08 |
809.119 |
1 362.474 |
1 354.124 |
1 506.269 |
| Rzeczowe aktywa trwałe netto |
171.579 |
183.524 |
279.595 |
275.9 |
400.863 |
419.73 |
534.64 |
733.035 |
1 237.713 |
1 200.603 |
1 310.543 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.781 |
| Wartości niematerialne i prawne |
10.401 |
9.123 |
7.906 |
10.303 |
17.044 |
17.011 |
10.6 |
11.009 |
11.751 |
10.747 |
148.66 |
| Wartość firmy i wartości niematerialne i prawne |
10.401 |
9.123 |
7.906 |
10.303 |
17.044 |
17.011 |
10.6 |
11.009 |
11.751 |
10.747 |
184.441 |
| Należności netto |
402.913 |
434.494 |
560.969 |
662.375 |
776.802 |
621.593 |
854.858 |
1 199.48 |
1 289.989 |
1 105.289 |
1 238.396 |
| Inwestycje długoterminowe |
9.757 |
7.606 |
8.27 |
8.228 |
0.012 |
17.166 |
27.56 |
22.718 |
62.589 |
82.43 |
92.456 |
| Aktywa obrotowe |
745.067 |
942.136 |
1 004.682 |
1 216.28 |
1 428.709 |
1 364.322 |
1 614.305 |
2 823.346 |
2 803.22 |
2 536.3 |
2 813.283 |
| Środki pieniężne i Inwestycje |
42.395 |
88.864 |
191.242 |
208.237 |
185.344 |
208.536 |
171.089 |
565.428 |
351.698 |
511.972 |
828.032 |
| Zapasy |
184.352 |
213.301 |
216.015 |
305.437 |
399.824 |
490.053 |
574.382 |
1 039.894 |
1 150.12 |
906.377 |
727.329 |
| Inwestycje krótkoterminowe |
1.796 |
3.608 |
3.784 |
3.064 |
4.558 |
14.739 |
10.933 |
15.034 |
15.435 |
16.111 |
17.969 |
| Środki pieniężne i inne aktywa pieniężne |
40.599 |
85.256 |
187.458 |
205.173 |
180.786 |
193.797 |
171.089 |
565.428 |
351.698 |
511.972 |
828.032 |
| Należności krótkoterminowe |
355.506 |
430.172 |
518.994 |
629.405 |
830.628 |
806.722 |
1 011.732 |
1 715.975 |
1 506.74 |
1 176.206 |
1 190.917 |
| Dług krótkoterminowy |
0.0 |
75.148 |
118.031 |
139.776 |
127.9 |
149.155 |
128.937 |
335.967 |
485.214 |
489.49 |
838.601 |
| Zobowiązania krótkoterminowe |
578.235 |
684.205 |
875.013 |
990.276 |
1 155.968 |
1 148.244 |
1 385.336 |
2 398.356 |
2 456.298 |
2 098.349 |
2 470.623 |
| Rozliczenia międzyokresowe |
0.0 |
(75.148) |
(118.031) |
(139.776) |
(127.9) |
4.181 |
8.948 |
14.253 |
17.686 |
46.471 |
33.787 |
| Zobowiązania długoterminowe |
20.377 |
28.09 |
88.279 |
39.675 |
67.9 |
59.69 |
107.234 |
189.112 |
354.557 |
322.042 |
160.897 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
28.08 |
40.5 |
53.589 |
54.128 |
59.726 |
88.031 |
91.688 |
102.242 |
111.938 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.775 |
6.027 |
23.743 |
16.916 |
46.39 |
| Zobowiązania ogółem |
641.959 |
801.11 |
1 000.925 |
1 080.383 |
1 287.366 |
1 271.452 |
1 492.57 |
2 587.468 |
2 810.855 |
2 420.391 |
2 631.52 |
| Kapitał własny |
316.409 |
368.468 |
325.378 |
453.882 |
592.349 |
583.335 |
694.59 |
1 000.806 |
1 308.515 |
1 413.112 |
1 651.254 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.293) |
(0.718) |
12.886 |
(0.659) |
(3.821) |
| Pasywa |
0.0 |
1 169.578 |
1 326.303 |
1 534.265 |
1 879.715 |
1 854.787 |
2 214.385 |
3 632.465 |
4 165.694 |
3 890.424 |
4 319.552 |
| Inwestycje |
11.553 |
11.214 |
3.784 |
3.064 |
4.57 |
31.905 |
27.56 |
22.718 |
62.589 |
82.43 |
92.456 |
| Dług (mln) |
0.0 |
102.897 |
205.573 |
179.257 |
195.8 |
208.845 |
176.292 |
428.103 |
746.744 |
709.29 |
887.56 |
| Środki pieniężne i inne aktywa pieniężne |
40.599 |
85.256 |
187.458 |
205.173 |
180.786 |
193.797 |
171.089 |
565.428 |
351.698 |
511.972 |
828.032 |
| Dług netto |
(40.599) |
17.641 |
18.115 |
(25.916) |
15.014 |
15.048 |
5.203 |
(137.325) |
395.046 |
197.318 |
59.528 |
| Ticker |
1979.HK |
1979.HK |
1979.HK |
1979.HK |
1979.HK |
1979.HK |
1979.HK |
1979.HK |
1979.HK |
1979.HK |
1979.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |