| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
479.441 |
668.859 |
1 410.115 |
1 632.541 |
2 026.985 |
2 354.822 |
2 760.655 |
3 171.085 |
3 138.321 |
3 416.969 |
3 834.982 |
4 225.279 |
4 434.445 |
4 559.525 |
| Aktywa trwałe (mln) |
240.757 |
155.727 |
251.493 |
312.89 |
372.795 |
398.176 |
405.768 |
424.621 |
494.506 |
484.022 |
558.171 |
542.208 |
590.122999 |
593.778 |
| Rzeczowe aktywa trwałe netto |
209.695 |
129.338 |
230.738 |
280.175 |
279.858 |
273.784 |
281.551 |
304.634 |
395.373 |
392.251 |
411.809 |
405.074 |
436.813 |
412.345 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
49.419 |
49.419 |
49.419 |
49.419 |
49.419 |
49.419 |
49.419 |
49.419 |
49.419 |
49.419 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
11.917 |
31.86 |
29.582 |
23.068 |
11.25 |
5.417 |
11.534 |
10.287 |
6.968 |
17.894 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.5 |
466.848 |
0.0 |
61.336 |
81.279 |
79.001 |
72.487 |
60.669 |
54.836 |
60.953 |
59.706 |
56.387 |
67.313 |
| Należności netto |
0.0 |
23.942 |
113.772 |
128.494 |
172.229 |
(610.49) |
171.881 |
0.0 |
314.157 |
547.422 |
527.447 |
941.997 |
422.988 |
526.011 |
| Inwestycje długoterminowe |
12.715 |
16.949 |
(454.901) |
(444.671) |
(497.325) |
(752.921) |
(1 111.254) |
(1 679.96) |
(882.128) |
(397.226) |
(551.905) |
(190.383) |
59.801 |
62.189 |
| Aktywa obrotowe |
238.684 |
513.132 |
1 158.622 |
1 319.651 |
1 654.19 |
1 956.646 |
2 354.887 |
2 746.464 |
2 643.815 |
2 932.947 |
3 276.811 |
3 683.071 |
3 844.322 |
3 965.747 |
| Środki pieniężne i Inwestycje |
147.725 |
235.445 |
923.597 |
772.113 |
1 280.266 |
1 583.601 |
1 897.781 |
2 265.44 |
1 968.366 |
1 847.137 |
2 275.568 |
2 243.963 |
2 378.693 |
1 819.753 |
| Zapasy |
56.304 |
79.907 |
102.157 |
121.025 |
160.259 |
178.539 |
235.536 |
244.535 |
318.187 |
495.378 |
431.865 |
469.784 |
1 011.649 |
1 589.016 |
| Inwestycje krótkoterminowe |
8.425 |
7.372 |
469.333 |
470.529 |
520.406 |
786.044 |
1 147.338 |
1 715.609 |
911.655 |
421.097 |
615.264 |
252.997 |
1 378.879 |
46.679 |
| Środki pieniężne i inne aktywa pieniężne |
139.3 |
228.073 |
454.264 |
301.584 |
759.86 |
797.557 |
750.443 |
549.831 |
1 056.711 |
1 426.04 |
1 660.304 |
1 990.966 |
999.814 |
1 773.074 |
| Należności krótkoterminowe |
33.383 |
44.034 |
46.788 |
38.157 |
35.349 |
36.244 |
52.679 |
51.715 |
65.909 |
74.131 |
34.596 |
153.705 |
176.977 |
38.345 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.166 |
39.647 |
40.863 |
53.202 |
42.348 |
56.42 |
57.479 |
| Zobowiązania krótkoterminowe |
44.815 |
97.355 |
96.148 |
91.005 |
112.718 |
122.891 |
147.454 |
140.931 |
307.081 |
216.616 |
213.057 |
418.574 |
329.918 |
235.354 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.159 |
3.734 |
4.508 |
4.678 |
3.211 |
0.0 |
| Zobowiązania długoterminowe |
24.861 |
3.816 |
4.248 |
4.675 |
5.352 |
4.694 |
5.024 |
5.927 |
65.604 |
70.843 |
82.421 |
67.912 |
83.836999 |
77.737 |
| Rezerwy z tytułu odroczonego podatku |
4.616 |
3.816 |
4.248 |
4.675 |
4.791 |
4.138 |
4.419 |
4.874 |
5.376 |
5.696 |
7.147 |
7.178 |
8.444 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.822 |
103.698 |
127.197 |
102.53 |
75.227 |
123.207 |
| Zobowiązania ogółem |
69.676 |
101.171 |
100.396 |
95.68 |
118.07 |
127.585 |
152.478 |
146.858 |
372.685 |
287.459 |
295.478 |
486.486 |
413.755 |
313.091 |
| Kapitał własny |
341.723 |
494.883 |
1 273.715 |
1 485.749 |
1 815.708 |
2 122.541 |
2 492.892 |
3 024.227 |
2 765.636 |
3 129.51 |
3 539.504 |
3 738.793 |
4 020.69 |
4 246.434 |
| Udziały mniejszościowe |
68.042 |
72.805 |
36.004 |
51.112 |
93.207 |
104.696 |
115.285 |
118.6 |
106.135 |
112.021 |
121.331 |
134.307 |
154.177 |
171.074 |
| Pasywa |
479.441 |
668.859 |
1 410.115 |
1 632.541 |
2 026.985 |
2 354.822 |
2 760.655 |
3 171.085 |
3 138.321 |
3 416.969 |
3 834.982 |
4 225.279 |
4 434.445 |
4 559.525 |
| Inwestycje |
21.14 |
24.321 |
14.432 |
25.858 |
23.081 |
33.123 |
36.084 |
35.649 |
29.527 |
23.871 |
63.359 |
62.614 |
1 438.68 |
122.074 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.561 |
0.556 |
0.605 |
1.219 |
99.875 |
106.01 |
128.476 |
103.082 |
131.812999 |
123.42 |
| Środki pieniężne i inne aktywa pieniężne |
139.3 |
228.073 |
454.264 |
301.584 |
759.86 |
797.557 |
750.443 |
549.831 |
1 056.711 |
1 426.04 |
1 660.304 |
1 990.966 |
999.814 |
1 773.074 |
| Dług netto |
(139.3) |
(228.073) |
(454.264) |
(301.584) |
(759.299) |
(797.001) |
(749.838) |
(548.612) |
(956.836) |
(1 320.03) |
(1 531.828) |
(1 887.884) |
(868.001001) |
(1 649.654) |
| Ticker |
3613.HK |
3613.HK |
3613.HK |
3613.HK |
3613.HK |
3613.HK |
3613.HK |
3613.HK |
3613.HK |
3613.HK |
3613.HK |
3613.HK |
3613.HK |
3613.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |