| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 142.18 |
1 333.3 |
1 557.005 |
1 763.01 |
2 282.056 |
2 391.164 |
2 453.529 |
2 307.557 |
1 879.456 |
1 756.966 |
1 432.132 |
1 434.886 |
1 028.802 |
932.068 |
807.117 |
2 791.497 |
5 463.624 |
5 150.896 |
4 496.887 |
2 950.325 |
2 669.103 |
2 037.595 |
1 707.391 |
981.068 |
| Aktywa trwałe (mln) |
709.031 |
841.359 |
975.39 |
1 047.402 |
1 359.995 |
1 481.535 |
1 607.813 |
1 514.215 |
1 280.295 |
1 179.297 |
910.023 |
734.553 |
697.21 |
616.497 |
292.248 |
765.481 |
2 173.067 |
2 162.882 |
1 003.406 |
978.224 |
940.566 |
843.501 |
839.005 |
374.5 |
| Rzeczowe aktywa trwałe netto |
703.506 |
835.706 |
963.758 |
1 020.788 |
1 284.295 |
1 431.532 |
1 472.657 |
1 382.82 |
1 219.509 |
1 126.351 |
856.604 |
588.764 |
549.204 |
482.068 |
286.124 |
262.064 |
271.855 |
290.475 |
301.225 |
298.28 |
330.721 |
286.795 |
307.919 |
1.122 |
| 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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
3.405 |
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 |
194.783 |
82.759 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.405 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
245.095 |
264.611 |
325.798 |
396.063 |
437.665 |
401.244 |
423.608 |
0.0 |
0.0 |
0.0 |
0.0 |
143.557 |
126.033 |
102.218 |
104.814 |
279.147 |
2 042.173 |
2 170.181 |
2 775.446 |
1 583.087 |
1 496.384 |
1 012.185 |
757.037 |
548.78 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(151.783) |
(40.155) |
0.0 |
0.0 |
117.774 |
120.437 |
111.26 |
1.857 |
(205.809) |
675.034 |
1 169.208 |
320.625 |
447.142 |
493.866 |
479.829 |
531.029 |
373.378 |
| Aktywa obrotowe |
433.149 |
491.941 |
581.615 |
715.608 |
922.061 |
909.629 |
845.716 |
793.342 |
599.161 |
577.669 |
522.109 |
700.333 |
331.592 |
315.571 |
514.869 |
2 026.016 |
3 290.557 |
2 988.014 |
3 493.481 |
1 972.101 |
1 728.537 |
1 194.094 |
868.386 |
606.568 |
| Środki pieniężne i Inwestycje |
58.463 |
74.388 |
73.815 |
91.147 |
156.341 |
111.639 |
86.988 |
195.755 |
100.816 |
69.987 |
107.456 |
63.934 |
85.872 |
94.722 |
96.985 |
1 073.554 |
1 179.711 |
759.774 |
349.038 |
201.597 |
152.195 |
121.32 |
80.27 |
57.158 |
| Zapasy |
96.001 |
114.16 |
135.532 |
206.137 |
272.918 |
301.238 |
276.044 |
235.301 |
195.2 |
192.088 |
175.621 |
118.926 |
92.172 |
96.086 |
77.004 |
78.713 |
68.545 |
57.935 |
56.341 |
55.219 |
56.7 |
44.043 |
31.079 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
155.235 |
43.269 |
0.0 |
0.0 |
0.815 |
0.0 |
0.0 |
0.0 |
639.429 |
798.508 |
625.743 |
329.589 |
173.133 |
115.867 |
74.377 |
56.393 |
56.237 |
| Środki pieniężne i inne aktywa pieniężne |
58.463 |
74.388 |
73.815 |
91.147 |
156.341 |
111.639 |
86.988 |
40.52 |
57.547 |
69.987 |
107.456 |
63.934 |
85.872 |
94.722 |
96.985 |
434.125 |
381.203 |
134.031 |
19.449 |
28.464 |
36.328 |
46.943 |
23.877 |
0.921 |
| Należności krótkoterminowe |
229.523 |
231.897 |
281.584 |
339.126 |
416.071 |
381.329 |
426.491 |
412.446 |
208.212 |
221.436 |
173.693 |
178.717 |
156.382 |
180.136 |
93.089 |
134.534 |
134.872 |
131.139 |
113.319 |
137.586 |
231.201 |
89.069 |
60.459 |
0.0 |
| Dług krótkoterminowy |
127.317 |
196.192 |
192.51 |
192.631 |
294.453 |
290.699 |
322.342 |
527.195 |
408.311 |
344.833 |
438.312 |
385.174 |
103.009 |
105.711 |
250.546 |
1 043.897 |
1 006.743 |
1 051.802 |
1 068.078 |
464.375 |
932.093 |
1 015.739 |
1 215.315 |
991.347 |
| Zobowiązania krótkoterminowe |
416.718 |
485.549 |
591.676 |
664.909 |
882.591 |
846.711 |
914.469 |
1 028.836 |
741.976 |
701.676 |
764.418 |
706.612 |
371.592 |
386.482 |
462.167 |
1 297.924 |
1 534.595 |
1 858.773 |
1 641.953 |
1 091.698 |
1 717.585 |
1 542.115 |
1 784.796 |
1 099.115 |
| Rozliczenia międzyokresowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
274.643 |
0.0 |
| Zobowiązania długoterminowe |
212.391 |
167.344 |
258.25 |
303.812 |
459.017 |
435.378 |
270.443 |
105.663 |
59.375 |
56.23 |
56.947 |
104.815 |
103.713 |
173.673 |
4.641 |
326.195 |
608.071 |
445.972 |
676.152 |
669.436 |
197.603 |
193.509 |
27.182999 |
0.23 |
| Rezerwy z tytułu odroczonego podatku |
34.512 |
36.012 |
45.212 |
43.365 |
37.295 |
28.03 |
24.68 |
17.33 |
11.83 |
7.23 |
4.798 |
0.0 |
0.0 |
0.0 |
4.067 |
44.873 |
81.452 |
5.972 |
6.492 |
5.937 |
15.158 |
14.608 |
23.926 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.375 |
10.275 |
0.0 |
0.0 |
0.0 |
3.415 |
7.107 |
3.912 |
0.545 |
0.0 |
0.0 |
18.427 |
11.682 |
10.193 |
4.153 |
3.257 |
0.23 |
| Zobowiązania ogółem |
629.109 |
652.893 |
849.926 |
968.721 |
1 341.608 |
1 282.089 |
1 184.912 |
1 134.499 |
801.351 |
757.906 |
821.365 |
811.427 |
475.305 |
560.155 |
466.808 |
1 624.119 |
2 142.666 |
2 304.745 |
2 318.105 |
1 761.134 |
1 915.188 |
1 735.624 |
1 811.979 |
1 099.345 |
| Kapitał własny |
513.071 |
680.407 |
707.079 |
794.289 |
940.448 |
1 109.075 |
1 268.617 |
1 173.058 |
1 078.105 |
999.06 |
610.767 |
623.459 |
553.497 |
371.913 |
340.309 |
1 167.378 |
3 320.958 |
2 846.151 |
2 178.782 |
1 189.191 |
753.915 |
301.971 |
(104.588) |
(118.277) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.369 |
0.75 |
(3.038) |
(7.812) |
(12.196) |
0.0 |
0.0 |
0.0 |
47.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 142.18 |
1 333.3 |
1 557.005 |
1 763.01 |
2 282.056 |
2 391.164 |
2 453.529 |
2 307.557 |
1 879.456 |
1 756.966 |
1 432.132 |
1 434.886 |
1 028.802 |
932.068 |
807.117 |
2 791.497 |
5 463.624 |
5 150.896 |
4 496.887 |
2 950.325 |
2 669.103 |
2 037.595 |
1 707.391 |
981.068 |
| Inwestycje |
0.287 |
0.336 |
0.294 |
0.264 |
0.527 |
2.316 |
2.692 |
3.452 |
3.114 |
2.002 |
6.253 |
118.589 |
120.437 |
111.26 |
1.857 |
433.62 |
1 473.542 |
1 794.951 |
650.214 |
620.275 |
609.733 |
554.206 |
587.422 |
429.615 |
| Dług (mln) |
305.196 |
327.524 |
405.548 |
453.078 |
716.175 |
698.047 |
568.105 |
586.5 |
455.856 |
393.833 |
490.461 |
489.989 |
206.722 |
279.384 |
251.12 |
1 325.219 |
1 533.362 |
1 491.802 |
1 737.738 |
1 127.874 |
1 114.538 |
1 194.64 |
1 218.572 |
991.577 |
| Środki pieniężne i inne aktywa pieniężne |
58.463 |
74.388 |
73.815 |
91.147 |
156.341 |
111.639 |
86.988 |
40.52 |
57.547 |
69.987 |
107.456 |
63.934 |
85.872 |
94.722 |
96.985 |
434.125 |
381.203 |
134.031 |
19.449 |
28.464 |
36.328 |
46.943 |
23.877 |
0.921 |
| Dług netto |
246.733 |
253.136 |
331.733 |
361.931 |
559.834 |
586.408 |
481.117 |
545.98 |
398.309 |
323.846 |
383.005 |
426.055 |
120.85 |
184.662 |
154.135 |
891.094 |
1 152.159 |
1 357.771 |
1 718.289 |
1 099.41 |
1 078.21 |
1 147.697 |
1 194.695 |
990.656 |
| Ticker |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
2323.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |