| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 168.869 |
2 812.864 |
2 900.759 |
3 187.871 |
4 214.898 |
5 188.435 |
5 865.227 |
6 326.847 |
7 001.818 |
6 272.656 |
5 983.396 |
6 512.769 |
| Aktywa trwałe (mln) |
1 185.804 |
1 181.867 |
1 124.343 |
1 540.349 |
2 545.561 |
2 960.513 |
3 268.819 |
3 308.217 |
3 378.325 |
3 193.602 |
3 102.586 |
3 150.713 |
| Rzeczowe aktywa trwałe netto |
1 077.123 |
1 149.166 |
1 074.594 |
1 405.225 |
2 380.024 |
2 821.425 |
3 140.706 |
3 242.411 |
3 275.731 |
3 105.705 |
3 015.109 |
2 999.349 |
| Wartość firmy |
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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.463) |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
832.47 |
892.641 |
932.618 |
721.877 |
818.183 |
874.506 |
| Inwestycje długoterminowe |
0.0 |
(646.895) |
(229.733) |
30.372 |
48.238 |
41.54 |
12.398 |
26.413 |
(125.145) |
2.463 |
37.926 |
41.525 |
| Aktywa obrotowe |
983.065 |
1 630.997 |
1 776.416 |
1 647.522 |
1 669.337 |
2 227.922 |
2 596.408 |
3 018.63 |
3 623.493 |
3 079.054 |
2 880.81 |
3 362.056 |
| Środki pieniężne i Inwestycje |
97.536 |
744.585 |
869.723 |
437.902 |
188.402 |
472.143 |
595.783 |
1 101.193 |
1 062.682 |
1 088.119 |
1 015.789 |
980.278 |
| Zapasy |
317.873 |
347.658 |
364.838 |
504.635 |
694.457 |
865.105 |
1 065.16 |
922.301 |
1 456.797 |
1 135.776 |
1 008.599 |
1 255.42 |
| Inwestycje krótkoterminowe |
0.0 |
649.792 |
242.43 |
13.362 |
11.687 |
12.249 |
19.01 |
8.338 |
163.814 |
36.954 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
97.536 |
94.793 |
627.293 |
424.54 |
176.715 |
459.894 |
576.773 |
1 092.855 |
898.868 |
1 051.165 |
1 015.789 |
980.278 |
| Należności krótkoterminowe |
309.709 |
356.553 |
388.738 |
428.166 |
466.791 |
605.103 |
632.883 |
566.298 |
814.231 |
529.136 |
626.719 |
726.411 |
| Dług krótkoterminowy |
382.824 |
422.492 |
599.584 |
126.009 |
263.115 |
802.081 |
1 655.593 |
1 327.054 |
1 554.358 |
2 030.862 |
1 121.973 |
658.206 |
| Zobowiązania krótkoterminowe |
852.894 |
912.243 |
1 148.906 |
800.253 |
924.99 |
1 707.791 |
2 589.414 |
2 224.353 |
2 808.343 |
2 900.945 |
2 102.501 |
1 867.066 |
| Rozliczenia międzyokresowe |
148.738 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.964 |
33.267 |
34.855 |
41.049 |
31.414 |
0.0 |
| Zobowiązania długoterminowe |
483.776 |
283.843 |
12.909 |
485.853 |
989.246 |
1 023.224 |
660.735 |
1 084.313 |
820.229 |
233.264 |
565.353999 |
1 111.424 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
73.102 |
(254.914) |
4.825 |
11.423 |
5.758 |
9.698 |
9.735 |
11.415 |
0.0 |
| Zobowiązania z tytułu leasingu |
59.763 |
37.014 |
17.358 |
5.931 |
0.629 |
0.0 |
73.4 |
90.132 |
171.715 |
131.546 |
91.989 |
164.056 |
| Zobowiązania ogółem |
1 336.67 |
1 196.086 |
1 161.815 |
1 286.106 |
1 914.236 |
2 731.015 |
3 250.149 |
3 308.666 |
3 628.572 |
3 134.209 |
2 667.855 |
2 978.49 |
| Kapitał własny |
725.563 |
1 616.778 |
1 738.944 |
1 901.765 |
2 301.246 |
2 457.42 |
2 615.078 |
3 018.181 |
3 373.246 |
3 138.447 |
3 315.541 |
3 534.279 |
| Udziały mniejszościowe |
106.636 |
0.0 |
0.0 |
0.0 |
(0.584) |
84.763 |
83.183 |
83.878 |
91.788 |
98.232 |
101.223 |
87.221 |
| Pasywa |
2 168.869 |
2 812.864 |
2 900.759 |
3 187.871 |
4 214.898 |
5 188.435 |
5 865.227 |
6 326.847 |
7 001.818 |
6 272.656 |
5 983.396 |
6 512.769 |
| Inwestycje |
2.979 |
2.897 |
12.697 |
43.734 |
59.925 |
53.789 |
31.408 |
34.751 |
38.669 |
39.417 |
37.926 |
41.525 |
| Dług (mln) |
856.985 |
697.849 |
605.515 |
599.433 |
1 240.891 |
1 806.543 |
2 292.72 |
2 376.653 |
2 332.119 |
2 229.746 |
1 649.153 |
1 725.317 |
| Środki pieniężne i inne aktywa pieniężne |
97.536 |
94.793 |
627.293 |
424.54 |
176.715 |
459.894 |
576.773 |
1 092.855 |
898.868 |
1 051.165 |
1 015.789 |
980.278 |
| Dług netto |
759.449 |
603.056 |
(21.778) |
174.893 |
1 064.176 |
1 346.649 |
1 715.947 |
1 283.798 |
1 433.251 |
1 178.581 |
633.364 |
745.039 |
| Ticker |
2111.HK |
2111.HK |
2111.HK |
2111.HK |
2111.HK |
2111.HK |
2111.HK |
2111.HK |
2111.HK |
2111.HK |
2111.HK |
2111.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |