| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
214.928 |
266.805 |
245.037 |
248.33 |
155.07 |
247.518 |
195.829 |
190.925 |
327.016 |
478.018 |
322.956 |
303.4 |
337.761 |
416.584 |
904.121 |
706.782 |
1 470.491 |
662.362 |
529.955 |
| Aktywa trwałe (mln) |
33.387 |
68.101 |
70.958 |
76.251 |
62.482 |
56.48 |
36.0 |
18.707 |
98.31 |
143.524 |
176.979 |
121.425 |
119.779 |
330.141 |
457.808 |
429.008 |
585.734 |
401.195999 |
466.86 |
| Rzeczowe aktywa trwałe netto |
25.178 |
48.216 |
50.197 |
52.513 |
46.291 |
44.966 |
28.986 |
14.15 |
46.816 |
31.005 |
41.421 |
41.428 |
22.954 |
36.918 |
147.659 |
105.494 |
128.855 |
124.215 |
235.337 |
| Wartość firmy |
0.0 |
5.525 |
5.525 |
5.64 |
0.0 |
0.0 |
0.0 |
0.0 |
2.478 |
29.411 |
1.742 |
0.264 |
0.264 |
115.343 |
117.595 |
120.554 |
110.083 |
107.181 |
103.894 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.053 |
67.189 |
64.452 |
52.836 |
43.436 |
95.258 |
88.072 |
80.939 |
67.313 |
69.812 |
34.944 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
5.525 |
5.525 |
5.64 |
0.0 |
0.0 |
0.0 |
0.0 |
28.531 |
96.6 |
66.194 |
53.1 |
43.7 |
210.601 |
205.667 |
201.493 |
177.396 |
176.993 |
138.838 |
| Należności netto |
59.362 |
73.329 |
61.945 |
67.338 |
48.941 |
46.93 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.609 |
52.872 |
117.626 |
768.512 |
39.167 |
21.045 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.266 |
(38.874) |
15.52 |
23.931 |
50.556 |
81.305 |
97.575 |
120.262 |
227.718 |
56.92 |
43.229 |
| Aktywa obrotowe |
181.541 |
198.704 |
174.079 |
172.079 |
92.588 |
191.038 |
159.829 |
172.218 |
228.706 |
334.494 |
145.977 |
181.975 |
217.982 |
86.443 |
446.313 |
277.774 |
884.757 |
261.166 |
63.095 |
| Środki pieniężne i Inwestycje |
34.672 |
28.76 |
11.125 |
11.751 |
7.803 |
107.928 |
63.863 |
104.99 |
57.86 |
130.027 |
88.539 |
76.147 |
157.048 |
46.835 |
385.809 |
152.313 |
92.77 |
206.896 |
18.913 |
| Zapasy |
85.733 |
91.483 |
91.394 |
89.044 |
35.568 |
36.092 |
46.435 |
44.273 |
63.88 |
9.705 |
7.395 |
6.579 |
3.488 |
3.426 |
5.532 |
4.738 |
18.725 |
9.274 |
3.971 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
5.675 |
19.485 |
38.798 |
66.713 |
18.697 |
54.793 |
53.844 |
2.966 |
2.569 |
1.317 |
1.27 |
1.759 |
(128.556) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
34.672 |
28.76 |
11.125 |
11.751 |
2.128 |
88.443 |
25.065 |
38.277 |
39.163 |
75.234 |
34.695 |
73.181 |
154.479 |
45.518 |
384.539 |
150.554 |
92.77 |
206.896 |
18.913 |
| Należności krótkoterminowe |
12.184 |
28.311 |
71.028 |
75.704 |
36.885 |
19.527 |
22.699 |
8.623 |
21.048 |
4.27 |
8.39 |
5.057 |
2.151 |
3.404 |
190.233 |
16.149 |
206.441 |
5.787 |
7.353 |
| Dług krótkoterminowy |
13.962 |
5.909 |
26.85 |
34.457 |
20.312 |
18.124 |
22.21 |
12.228 |
19.014 |
1.917 |
18.854 |
26.784 |
3.267 |
36.121 |
23.262 |
63.614 |
16.621 |
94.669 |
144.404 |
| Zobowiązania krótkoterminowe |
50.967 |
74.369 |
98.352 |
110.724 |
102.827 |
100.801 |
98.1 |
84.11 |
129.103 |
133.268 |
42.833 |
45.735 |
15.837 |
53.759 |
272.314 |
227.395 |
548.664 |
159.467 |
192.614 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.631 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123.974 |
0.377 |
0.432 |
0.0 |
| Zobowiązania długoterminowe |
26.146 |
15.462 |
97.878 |
(110.724) |
3.065 |
37.651 |
44.909 |
20.851 |
40.062 |
2.012 |
4.906 |
6.357 |
3.009 |
49.462 |
119.702 |
13.492 |
95.307 |
12.168999 |
94.953 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.012 |
1.786 |
1.598 |
1.406 |
12.084 |
10.825 |
9.936 |
7.892 |
6.442 |
0.0 |
| Zobowiązania z tytułu leasingu |
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 |
13.356 |
19.384 |
11.132 |
20.347 |
5.727 |
7.504 |
| Zobowiązania ogółem |
50.967 |
89.831 |
98.352 |
113.789 |
105.892 |
100.801 |
98.1 |
84.11 |
129.103 |
135.28 |
47.739 |
52.092 |
18.846 |
103.221 |
392.016 |
240.887 |
643.971 |
171.636 |
287.567 |
| Kapitał własny |
163.961 |
171.568 |
140.973 |
127.148 |
42.964 |
141.993 |
95.324 |
106.497 |
169.27 |
321.058 |
265.51 |
254.674 |
318.915 |
313.363 |
512.105 |
465.895 |
826.52 |
490.726 |
242.388 |
| Udziały mniejszościowe |
0.0 |
5.406 |
5.712 |
7.393 |
6.214 |
4.724 |
2.405 |
0.318 |
28.643 |
21.68 |
9.707 |
(3.366) |
(5.162) |
24.171 |
168.774 |
70.497 |
223.845 |
27.972 |
(22.554) |
| Pasywa |
214.928 |
266.805 |
245.037 |
248.33 |
155.07 |
247.518 |
195.829 |
190.925 |
327.016 |
478.018 |
322.956 |
303.4 |
337.761 |
416.584 |
904.121 |
706.782 |
1 470.491 |
662.362 |
529.955 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
5.675 |
19.485 |
38.798 |
66.713 |
22.963 |
15.919 |
69.364 |
26.897 |
53.125 |
82.622 |
98.845 |
122.021 |
99.162 |
56.92 |
43.229 |
| Dług (mln) |
13.962 |
5.909 |
26.85 |
37.522 |
23.377 |
18.124 |
22.21 |
12.228 |
19.014 |
1.917 |
21.974 |
31.543 |
4.87 |
42.206 |
106.34 |
67.17 |
81.784 |
100.396 |
187.832 |
| Środki pieniężne i inne aktywa pieniężne |
34.672 |
28.76 |
11.125 |
11.751 |
2.128 |
88.443 |
25.065 |
38.277 |
39.163 |
75.234 |
34.695 |
73.181 |
154.479 |
45.518 |
384.539 |
150.554 |
92.77 |
206.896 |
18.913 |
| Dług netto |
(20.71) |
(22.851) |
15.725 |
25.771 |
21.249 |
(70.319) |
(2.855) |
(26.049) |
(20.149) |
(73.317) |
(12.721) |
(41.638) |
(149.609) |
(3.312) |
(278.199) |
(83.384) |
(10.986) |
(106.5) |
168.919 |
| Ticker |
8037.HK |
8037.HK |
8037.HK |
8037.HK |
8037.HK |
8037.HK |
8037.HK |
8037.HK |
8037.HK |
8037.HK |
8037.HK |
8037.HK |
8037.HK |
8037.HK |
8037.HK |
8037.HK |
8037.HK |
8037.HK |
8037.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |