| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 564.166 |
2 921.121 |
3 129.637 |
4 589.525 |
4 949.937 |
6 024.21 |
6 954.505 |
7 735.028 |
8 737.036 |
9 419.772 |
8 682.29 |
8 602.75 |
| Aktywa trwałe (mln) |
955.728 |
1 081.129 |
1 325.909 |
2 324.845 |
3 020.965 |
3 844.982 |
4 697.022 |
5 288.854 |
5 511.874 |
5 660.796 |
5 777.912 |
5 611.111 |
| Rzeczowe aktywa trwałe netto |
934.388 |
976.315 |
1 196.317 |
2 226.31 |
2 914.459 |
3 726.854 |
4 560.942 |
5 098.222 |
5 241.814 |
5 356.512 |
4 724.663 |
4 679.083 |
| 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 |
20.708 |
29.054 |
36.183 |
46.085 |
45.082 |
44.752 |
49.67 |
47.923 |
43.663 |
37.459 |
31.295 |
27.469 |
| Wartość firmy i wartości niematerialne i prawne |
20.708 |
29.054 |
36.183 |
46.085 |
45.082 |
44.752 |
49.67 |
47.923 |
43.663 |
37.459 |
31.295 |
27.469 |
| Należności netto |
273.291 |
471.501 |
945.345 |
610.903 |
0.0 |
0.0 |
814.715 |
718.896 |
1 093.022 |
1 146.208 |
710.534 |
1 064.638 |
| Inwestycje długoterminowe |
0.632 |
75.76 |
71.949 |
43.894 |
0.0 |
0.0 |
76.13 |
5 262.287 |
11.715 |
14.406 |
381.505 |
732.513 |
| Aktywa obrotowe |
1 508.764 |
1 818.554 |
1 803.728 |
2 264.68 |
1 928.972 |
2 179.228 |
2 257.483 |
2 446.174 |
3 225.162 |
3 758.976 |
2 904.378 |
2 991.639 |
| Środki pieniężne i Inwestycje |
214.182 |
320.413 |
272.173 |
947.0 |
412.28 |
450.125 |
466.436 |
587.616 |
827.98 |
995.03 |
675.028 |
623.117 |
| Zapasy |
554.128 |
557.877 |
573.715 |
701.739 |
810.34 |
826.961 |
893.896 |
1 096.605 |
1 245.629 |
1 568.661 |
1 437.829 |
1 225.092 |
| Inwestycje krótkoterminowe |
71.415 |
97.639 |
17.444 |
4.732 |
0.0 |
0.0 |
0.0 |
(5 132.177) |
190.359 |
201.935 |
202.155 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
142.767 |
217.696 |
254.729 |
947.0 |
412.28 |
450.125 |
466.436 |
587.616 |
827.98 |
995.03 |
675.028 |
623.117 |
| Należności krótkoterminowe |
271.186 |
310.974 |
356.588 |
260.834 |
356.098 |
408.884 |
378.379 |
385.3 |
424.758 |
536.27 |
340.327 |
390.33 |
| Dług krótkoterminowy |
0.0 |
0.0 |
685.013 |
720.512 |
877.289 |
1 164.5 |
857.565 |
837.269 |
1 245.082 |
922.811 |
381.182 |
661.69 |
| Zobowiązania krótkoterminowe |
1 316.245 |
1 525.876 |
1 438.912 |
1 515.498 |
1 717.59 |
2 163.084 |
1 852.323 |
1 884.636 |
2 349.792 |
2 239.557 |
1 318.808 |
1 501.871 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
155.55 |
66.334 |
47.349 |
33.78 |
(857.565) |
(837.269) |
(1 245.082) |
(922.811) |
(381.182) |
93.158 |
| Zobowiązania długoterminowe |
322.079 |
363.745 |
559.441 |
407.075 |
612.255 |
991.544 |
2 178.009 |
2 932.397 |
3 316.889 |
3 543.958 |
3 816.22 |
3 730.404 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
4.152 |
10.223 |
5.851 |
5.69 |
5.927 |
4.039 |
22.162 |
30.257 |
40.691 |
80.403 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
162.83 |
146.763 |
147.005 |
160.447 |
122.644 |
| Zobowiązania ogółem |
1 649.922 |
1 893.743 |
1 998.353 |
1 922.573 |
2 329.845 |
3 154.628 |
4 030.332 |
4 817.033 |
5 666.681 |
5 783.515 |
5 135.028 |
5 232.275 |
| Kapitał własny |
914.244 |
1 027.377999 |
1 131.284 |
2 666.952 |
2 620.092 |
2 869.582 |
2 924.173 |
2 917.995 |
3 070.355 |
3 636.257 |
3 547.262 |
3 370.475 |
| Udziały mniejszościowe |
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 |
0.0 |
0.0 |
3 129.637 |
4 589.525 |
4 949.937 |
6 024.21 |
6 954.505 |
7 735.028 |
8 737.036 |
9 419.772 |
8 682.29 |
8 602.75 |
| Inwestycje |
72.047 |
173.399 |
89.393 |
48.626 |
56.796 |
66.631 |
76.13 |
130.11 |
202.074 |
216.341 |
583.66 |
732.513 |
| Dług (mln) |
0.0 |
0.0 |
1 240.302 |
1 117.364 |
1 483.693 |
2 150.354 |
3 024.098 |
3 752.835 |
4 515.654 |
4 411.065 |
4 118.983 |
4 276.271 |
| Środki pieniężne i inne aktywa pieniężne |
142.767 |
217.696 |
254.729 |
947.0 |
412.28 |
450.125 |
466.436 |
587.616 |
827.98 |
995.03 |
675.028 |
623.117 |
| Dług netto |
(142.767) |
(217.696) |
985.573 |
170.364 |
1 071.413 |
1 700.229 |
2 557.662 |
3 165.219 |
3 687.674 |
3 416.035 |
3 443.955 |
3 653.154 |
| Ticker |
2199.HK |
2199.HK |
2199.HK |
2199.HK |
2199.HK |
2199.HK |
2199.HK |
2199.HK |
2199.HK |
2199.HK |
2199.HK |
2199.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |