Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 253.565 | 348.823 | 426.053 | 483.126 | 696.73 | 762.417 | 884.114 | 909.958 | 921.575 | 971.526 |
| Aktywa trwałe (mln) | 12.753 | 10.622 | 18.979 | 48.783 | 77.638 | 90.859 | 109.42 | 87.026 | 79.285 | 60.256 |
| Rzeczowe aktywa trwałe netto | 9.733 | 8.62 | 8.388 | 7.396 | 10.473 | 7.599 | 25.707 | 19.217 | 14.119 | 10.124 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 29.709 | 29.709 | 29.709 | 29.709 | 29.709 | 29.709 | 29.709 |
| Wartości niematerialne i prawne | 1.339 | 1.996 | 10.241 | 41.258 | 41.54 | 45.541 | 42.572 | 38.291 | 8.7 | 6.455 |
| Wartość firmy i wartości niematerialne i prawne | 1.339 | 1.996 | 10.241 | 70.967 | 71.249 | 75.25 | 72.281 | 68.0 | 38.409 | 36.164 |
| Należności netto | 78.279 | 121.637 | 128.544 | 117.902 | 169.311 | 188.614 | 170.715 | 197.854 | 224.359 | 218.638 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 25.083 | 36.661 | 39.742 | 28.131 | 25.267 | 13.515 |
| Aktywa obrotowe | 240.812 | 338.201 | 407.074 | 434.343 | 619.092 | 671.558 | 774.694 | 822.932 | 842.29 | 911.27 |
| Środki pieniężne i Inwestycje | 89.162 | 128.68 | 169.067 | 163.754 | 298.047 | 246.129 | 283.281 | 281.742 | 235.727 | 337.792 |
| Zapasy | 0.669 | 3.261 | 1.639 | 0.0 | 1e-06 | 0.391 | 2.919 | 2.091 | 6.511 | 6.713 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.167 | 0.549 | 0.0 | 0.0 | 0.0 | 0.0 | 9.732 | 11.399 |
| Środki pieniężne i inne aktywa pieniężne | 89.162 | 128.68 | 169.067 | 163.754 | 298.047 | 246.129 | 283.281 | 281.742 | 235.727 | 326.393 |
| Należności krótkoterminowe | 32.563 | 73.826 | 79.749 | 125.579 | 133.943 | 143.226 | 194.717 | 185.351 | 165.865 | 82.803 |
| Dług krótkoterminowy | (17.799) | (11.27) | (25.865) | (30.073) | 2.999 | 0.848 | 5.551 | 5.301 | (75.673) | 8.348 |
| Zobowiązania krótkoterminowe | 147.249 | 193.581 | 228.349 | 213.408 | 211.968 | 249.72 | 328.133 | 335.122 | 328.41 | 354.841 |
| Rozliczenia międzyokresowe | 17.799 | 11.27 | 25.865 | 30.073 | 26.726 | 37.734 | 56.355 | 69.386 | 81.067 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.951 | 1.184 | 0.361999 | 13.887 | 9.399 | 5.445 | 1.86 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.951 | 0.07 | 0.004 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 1.114 | 0.358 | 12.576 | 8.088 | 9.528 | 4.723 |
| Zobowiązania ogółem | 147.249 | 193.581 | 228.349 | 214.359 | 213.152 | 250.082 | 342.02 | 344.521 | 333.855 | 356.701 |
| Kapitał własny | 106.316 | 155.242 | 197.704 | 268.767 | 483.578 | 512.335 | 542.094 | 565.437 | 587.72 | 614.825 |
| Udziały mniejszościowe | (0.01) | (0.025) | (0.089) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 253.565 | 348.823 | 426.053 | 483.126 | 696.73 | 762.417 | 884.114 | 909.958 | 921.575 | nan |
| Inwestycje | 0.0 | 0.0 | 0.167 | 0.549 | 25.083 | 36.661 | 39.742 | 28.131 | 34.999 | 24.914 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 4.113 | 1.206 | 18.127 | 13.389 | 9.528 | 4.723 |
| Środki pieniężne i inne aktywa pieniężne | 89.162 | 128.68 | 169.067 | 163.754 | 298.047 | 246.129 | 283.281 | 281.742 | 235.727 | 326.393 |
| Dług netto | (89.162) | (128.68) | (169.067) | (163.754) | (293.934) | (244.923) | (265.154) | (268.353) | (226.199) | (321.67) |
| Ticker | 2230.HK | 2230.HK | 2230.HK | 2230.HK | 2230.HK | 2230.HK | 2230.HK | 2230.HK | 2230.HK | 2230.HK |
| Waluta | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |