| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
93.03 |
126.661 |
142.324 |
166.73 |
353.887 |
262.594 |
716.052 |
640.151 |
547.816 |
248.457 |
220.495 |
231.224 |
134.785 |
110.468 |
148.003 |
80.734 |
65.347 |
64.499 |
60.827 |
| Aktywa trwałe (mln) |
65.675 |
96.709 |
91.905 |
88.219 |
265.372 |
114.292 |
498.073 |
462.194 |
391.902 |
162.015 |
134.702 |
105.867 |
17.02 |
7.522 |
7.49 |
4.932 |
3.469 |
3.379 |
1.609 |
| Rzeczowe aktywa trwałe netto |
23.573 |
96.563 |
91.759 |
85.282 |
78.799 |
38.949 |
11.772 |
16.591 |
4.455 |
19.641 |
30.59 |
27.753 |
16.97 |
7.472 |
7.491 |
4.932 |
3.469 |
3.379 |
1.609 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
128.973 |
75.343 |
484.296 |
424.996 |
359.811 |
138.964 |
101.064 |
78.064 |
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 |
9.984 |
0.0 |
0.0 |
0.0 |
0.0 |
0.05 |
0.05 |
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 |
128.973 |
75.343 |
484.296 |
434.98 |
359.811 |
138.964 |
101.064 |
78.064 |
0.05 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.324 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.507 |
114.559 |
52.798 |
48.082 |
44.441 |
38.961 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.623 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
27.355 |
29.952 |
50.419 |
78.511 |
88.515 |
148.302 |
217.979 |
177.957 |
155.914 |
86.442 |
85.793 |
125.357 |
117.765 |
102.946 |
140.513 |
75.802 |
61.878 |
61.12 |
59.218 |
| Środki pieniężne i Inwestycje |
0.705 |
1.199 |
0.037 |
26.298 |
36.973 |
40.603 |
78.516 |
72.367 |
38.379 |
71.773 |
48.556 |
71.092 |
57.853 |
47.701 |
19.624 |
17.963 |
6.842 |
13.239 |
17.038 |
| Zapasy |
0.0 |
3.483 |
19.06 |
22.85 |
19.235 |
18.031 |
77.196 |
51.643 |
7.81 |
6.664 |
13.285 |
4.146 |
4.882 |
3.016 |
2.995 |
3.141 |
5.482 |
2.092 |
2.128 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
0.705 |
1.199 |
0.037 |
26.298 |
36.973 |
40.603 |
78.516 |
72.367 |
38.379 |
71.773 |
48.556 |
71.092 |
57.853 |
47.701 |
19.624 |
17.963 |
6.842 |
13.239 |
17.038 |
| Należności krótkoterminowe |
15.087 |
16.481 |
27.836 |
18.492 |
21.659 |
20.113 |
71.375 |
11.792 |
25.817 |
18.795 |
33.787 |
24.256 |
0.787 |
3.45 |
3.866 |
3.266 |
3.383 |
2.685 |
1.677 |
| Dług krótkoterminowy |
0.0 |
0.0 |
1.7 |
0.0 |
12.4 |
12.4 |
69.636 |
0.0 |
0.0 |
10.0 |
19.5 |
30.0 |
26.044 |
0.0 |
62.419 |
2.55 |
2.637 |
2.938 |
0.762 |
| Zobowiązania krótkoterminowe |
15.087 |
18.453 |
36.862 |
36.863 |
50.002 |
57.392 |
154.829 |
90.116 |
111.374 |
42.185 |
64.859 |
63.999 |
50.275 |
23.775 |
94.368 |
26.446 |
29.086 |
30.952 |
29.6 |
| 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 |
0.553 |
0.657 |
0.0 |
| Zobowiązania długoterminowe |
28.52 |
34.567 |
30.795 |
15.961 |
2.317 |
6.869 |
40.527 |
43.355 |
46.402 |
28.795 |
0.732 |
1.146 |
1.594 |
0.122 |
8.051 |
5.879 |
3.221 |
0.764 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
1.956 |
8.927 |
5.936 |
3.561 |
2.317 |
6.869 |
0.225 |
0.0 |
0.699 |
0.0 |
0.732 |
1.146 |
1.594 |
0.122 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.255 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.97 |
8.429 |
5.858 |
3.702 |
0.762 |
| Zobowiązania ogółem |
43.607 |
53.02 |
67.657 |
52.824 |
52.319 |
64.261 |
195.356 |
134.67 |
157.776 |
42.185 |
65.591 |
65.145 |
51.869 |
23.897 |
102.419 |
32.325 |
32.307 |
31.716 |
29.6 |
| Kapitał własny |
49.423 |
73.641 |
74.667 |
113.864 |
305.435 |
203.628 |
514.655 |
505.481 |
405.494 |
195.439 |
148.254 |
163.856 |
82.916 |
86.571 |
45.584 |
48.409 |
33.04 |
32.783 |
31.227 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.042 |
(3.867) |
(5.295) |
6.041 |
(3.744) |
(15.454) |
10.833 |
6.65 |
2.223 |
(16.26) |
(6.173) |
(18.557) |
(19.374) |
(19.714) |
(19.913) |
(19.98) |
| Pasywa |
93.03 |
126.661 |
142.324 |
166.73 |
353.887 |
262.594 |
716.052 |
0.0 |
547.816 |
248.457 |
220.495 |
231.224 |
134.785 |
110.468 |
148.003 |
80.734 |
65.347 |
64.499 |
60.827 |
| Inwestycje |
0.2 |
0.146 |
0.146 |
2.937 |
57.6 |
0.0 |
0.0 |
10.623 |
27.636 |
2.998 |
2.998 |
0.0 |
0.05 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
26.564 |
25.64 |
26.559 |
12.4 |
12.4 |
12.4 |
109.938 |
0.0 |
45.703 |
10.0 |
19.5 |
30.0 |
26.044 |
0.0 |
70.47 |
8.429 |
5.858 |
3.702 |
0.762 |
| Środki pieniężne i inne aktywa pieniężne |
0.705 |
1.199 |
0.037 |
26.298 |
36.973 |
40.603 |
78.516 |
72.367 |
38.379 |
71.773 |
48.556 |
71.092 |
57.853 |
47.701 |
19.624 |
17.963 |
6.842 |
13.239 |
17.038 |
| Dług netto |
25.859 |
24.441 |
26.522 |
(13.898) |
(24.573) |
(28.203) |
31.422 |
(72.367) |
7.324 |
(61.773) |
(29.056) |
(41.092) |
(31.809) |
(47.701) |
50.846 |
(9.534) |
(0.984) |
(9.537) |
(16.276) |
| Ticker |
8041.HK |
8041.HK |
8041.HK |
8041.HK |
8041.HK |
8041.HK |
8041.HK |
8041.HK |
8041.HK |
8041.HK |
8041.HK |
8041.HK |
8041.HK |
8041.HK |
8041.HK |
8041.HK |
8041.HK |
8041.HK |
8041.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |