Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 102.512 | 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) | 889.69 | 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 | 889.69 | 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 | 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 |
| 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 | 0.0 | (2.463) | 0.0 | 0.0 |
| Należności netto | 498.076 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 832.47 | 892.641 | 932.618 | 721.877 | 818.183 | 1 022.661 |
| Inwestycje długoterminowe | 0.0 | 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 | 1 079.889 | 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 | 149.105 | 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 | 230.631 | 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 | 1.419 | 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 | 147.686 | 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 | 242.601 | 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 | 0.0 | 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 | 1 445.218 | 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 | 0.0 | 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 | 16.203 | 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 | 0.0 | 73.102 | (254.914) | 4.825 | 11.423 | 5.758 | 9.698 | 9.735 | 11.415 | nan |
| Zobowiązania z tytułu leasingu | 25.304 | 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 | 1 494.597 | 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 | 607.915 | 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 | 80.463 | 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 | 0.0 | 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 | nan |
| Inwestycje | 1.419 | 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) | 0.0 | 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 | 147.686 | 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 | (147.686) | 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 | 2111.HK |
| Waluta | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |