Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
950.877 |
955.456 |
1 137.434 |
1 300.219 |
1 402.093 |
1 638.607 |
2 163.489 |
2 341.333 |
2 594.023 |
2 867.459 |
2 713.614 |
2 451.591 |
2 576.743 |
Aktywa trwałe (mln) |
295.713 |
171.283 |
316.215 |
354.936 |
373.435 |
427.821 |
551.504 |
837.388 |
746.074 |
740.606 |
706.931 |
580.539 |
538.074 |
Rzeczowe aktywa trwałe netto |
253.713 |
167.492 |
306.495 |
344.151 |
362.4 |
415.697 |
516.19 |
757.62 |
650.424 |
639.666 |
610.725 |
509.651 |
451.947 |
Wartość firmy |
0.0 |
0.0 |
0.892 |
0.794 |
0.769 |
0.874 |
0.845 |
0.821 |
0.899 |
7.393 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
28.956 |
3.791 |
8.828 |
9.991 |
10.266 |
11.25 |
10.848 |
13.831 |
24.141 |
31.746 |
19.483 |
0.0 |
9.763 |
Wartość firmy i wartości niematerialne i prawne |
28.956 |
3.791 |
9.72 |
10.785 |
11.035 |
12.124 |
11.693 |
14.652 |
25.04 |
39.139 |
19.483 |
0.0 |
9.763 |
Należności netto |
0.0 |
148.858 |
211.86 |
182.492 |
206.272 |
292.056 |
302.469 |
340.524 |
304.68 |
385.726 |
306.584 |
352.814 |
407.655 |
Inwestycje długoterminowe |
4.541 |
0.0 |
316.209 |
0.0 |
0.0 |
0.0 |
23.621 |
49.147 |
49.797 |
49.917 |
58.989 |
50.816 |
61.312 |
Aktywa obrotowe |
655.164 |
745.238 |
800.816 |
924.313 |
1 016.504 |
1 202.993 |
1 573.825 |
1 503.945 |
1 847.949 |
2 126.853 |
2 006.683 |
1 871.052 |
2 038.669 |
Środki pieniężne i Inwestycje |
166.46 |
332.587 |
266.526 |
319.951 |
381.31 |
540.815 |
753.811 |
735.11 |
1 069.12 |
1 203.236 |
1 271.594 |
1 158.156 |
1 163.805 |
Zapasy |
150.204 |
183.923 |
239.119 |
254.402 |
264.387999 |
305.468 |
343.168 |
397.041 |
447.095 |
495.644 |
391.862 |
360.082 |
419.562 |
Inwestycje krótkoterminowe |
24.664 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
155.2 |
Środki pieniężne i inne aktywa pieniężne |
141.796 |
332.587 |
266.526 |
319.951 |
381.31 |
540.815 |
753.811 |
735.11 |
1 069.12 |
1 203.236 |
1 271.594 |
1 158.156 |
1 008.605 |
Należności krótkoterminowe |
341.802 |
153.711 |
179.433 |
230.769 |
211.355 |
264.103999 |
307.774 |
273.906 |
335.321 |
288.192 |
250.007 |
227.712 |
292.33 |
Dług krótkoterminowy |
162.145 |
0.0 |
84.729 |
137.288 |
164.984 |
32.705 |
107.218 |
224.604 |
302.894 |
275.264 |
361.849 |
93.993 |
69.762 |
Zobowiązania krótkoterminowe |
604.671 |
527.441 |
559.679 |
619.901 |
668.073 |
642.742 |
807.296 |
884.317 |
1 012.69 |
963.878 |
915.81 |
677.966 |
773.977 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(84.729) |
(137.288) |
(164.984) |
(32.705) |
198.911 |
226.663 |
245.955 |
263.518 |
200.955 |
228.855 |
0.0 |
Zobowiązania długoterminowe |
69.837 |
52.791 |
46.632 |
68.051 |
34.31 |
65.209999 |
235.014 |
229.109 |
140.357 |
220.346 |
148.797 |
88.448 |
91.479 |
Rezerwy z tytułu odroczonego podatku |
17.677 |
0.0 |
4.398 |
6.766 |
7.184 |
7.694 |
27.266 |
60.527 |
62.386 |
51.974 |
47.413 |
23.4 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.671 |
19.536 |
23.432 |
40.841 |
28.298 |
101.193 |
Zobowiązania ogółem |
674.508 |
585.19 |
610.709 |
694.718 |
717.083 |
727.089 |
1 088.031 |
1 113.426 |
1 153.047 |
1 184.224 |
1 064.607 |
766.414 |
865.456 |
Kapitał własny |
276.369 |
370.266 |
526.725 |
605.501 |
685.01 |
911.518 |
1 075.458 |
1 191.465 |
1 394.555 |
1 621.919 |
1 605.595 |
1 685.177 |
1 711.287 |
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 |
0.0 |
Pasywa |
950.877 |
0.0 |
1 137.434 |
1 300.219 |
1 402.093 |
1 638.607 |
2 168.827 |
2 341.333 |
2 594.023 |
2 867.459 |
2 713.614 |
2 451.591 |
2 576.743 |
Inwestycje |
24.664 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.621 |
49.147 |
49.797 |
49.917 |
58.989 |
50.816 |
216.512 |
Dług (mln) |
214.305 |
0.0 |
131.361 |
205.339 |
199.294 |
97.915 |
342.232 |
393.186 |
380.865 |
443.636 |
463.233 |
122.291 |
101.193 |
Środki pieniężne i inne aktywa pieniężne |
141.796 |
332.587 |
266.526 |
319.951 |
381.31 |
540.815 |
753.811 |
735.11 |
1 069.12 |
1 203.236 |
1 271.594 |
1 158.156 |
1 008.605 |
Dług netto |
72.509 |
(332.587) |
(135.165) |
(114.612) |
(182.016) |
(442.9) |
(411.579) |
(341.924) |
(688.255) |
(759.6) |
(808.361) |
(1 035.865) |
(907.412) |
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