| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
182.787 |
150.878 |
152.906 |
203.18 |
201.781 |
204.188 |
184.553 |
87.162 |
56.281 |
39.297 |
41.268 |
| Aktywa trwałe (mln) |
37.039 |
35.564 |
35.402 |
27.069 |
27.687 |
20.513 |
3.123 |
5.849 |
0.219 |
16.283 |
16.534 |
| Rzeczowe aktywa trwałe netto |
31.298 |
9.068 |
8.992 |
7.098 |
6.387 |
3.583 |
2.141 |
0.313 |
0.219 |
0.428 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.855 |
15.855 |
| Wartości niematerialne i prawne |
5.741 |
8.403 |
6.758 |
3.325 |
5.02 |
4.015 |
0.627 |
0.0 |
0.0 |
15.855 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
5.741 |
8.403 |
6.758 |
3.325 |
5.02 |
4.015 |
0.627 |
0.0 |
0.0 |
15.855 |
15.855 |
| Należności netto |
31.275 |
0.0 |
0.0 |
0.0 |
0.0 |
72.024 |
85.868 |
27.554 |
14.933 |
1.094 |
17.79 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.656 |
0.0 |
5.4 |
0.0 |
(2.786) |
0.0 |
| Aktywa obrotowe |
129.84 |
115.314 |
117.504 |
176.111 |
174.094 |
183.675 |
181.43 |
81.313 |
56.062 |
23.014 |
24.734 |
| Środki pieniężne i Inwestycje |
36.089 |
28.373 |
35.05 |
36.584 |
29.734 |
24.619 |
46.811 |
11.815 |
7.949 |
11.298 |
5.236 |
| Zapasy |
43.777 |
28.558 |
33.712 |
50.942 |
46.405 |
42.466 |
24.38 |
24.398 |
18.637 |
1.424 |
0.476 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.941 |
0.0 |
0.0 |
0.082 |
2.869 |
0.388 |
| Środki pieniężne i inne aktywa pieniężne |
36.089 |
28.373 |
35.05 |
36.584 |
29.734 |
24.619 |
46.811 |
11.815 |
7.949 |
8.429 |
4.848 |
| Należności krótkoterminowe |
40.685 |
67.256 |
57.517 |
64.688 |
58.918 |
60.142 |
51.327 |
27.441 |
43.113 |
3.554 |
15.149 |
| Dług krótkoterminowy |
0.0 |
49.697 |
24.983 |
45.164 |
37.39 |
54.207 |
53.398 |
15.919 |
5.916 |
9.027 |
6.412 |
| Zobowiązania krótkoterminowe |
134.359 |
124.586 |
82.862 |
131.536 |
119.87 |
140.836 |
121.035 |
55.79 |
84.332 |
45.0 |
34.959 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(57.312) |
(53.398) |
(15.919) |
(5.916) |
(9.027) |
0.475 |
| Zobowiązania długoterminowe |
0.0 |
0.032 |
0.0 |
0.0 |
7.934 |
0.0 |
0.0 |
0.315 |
0.0 |
0.0 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.415 |
0.032 |
0.0 |
0.0 |
0.0 |
0.155 |
0.674 |
0.316 |
0.341 |
0.0 |
| Zobowiązania ogółem |
134.793 |
124.618 |
82.862 |
131.536 |
127.804 |
140.836 |
121.035 |
56.105 |
84.332 |
45.0 |
34.959 |
| Kapitał własny |
47.994 |
26.26 |
70.044 |
71.644 |
73.977 |
63.352 |
63.518 |
31.057 |
(28.051) |
(5.703) |
6.309 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.005) |
0.071 |
0.068 |
0.063 |
0.063 |
(0.085) |
(0.086) |
| Pasywa |
0.0 |
150.878 |
152.906 |
203.18 |
201.781 |
204.188 |
184.553 |
87.162 |
56.281 |
39.297 |
41.268 |
| Inwestycje |
0.0 |
14.458 |
14.513 |
13.622 |
14.132 |
12.597 |
0.0 |
5.4 |
0.082 |
0.083 |
0.388 |
| Dług (mln) |
0.0 |
49.729 |
24.983 |
45.164 |
45.324 |
54.207 |
53.398 |
16.234 |
5.916 |
9.027 |
6.412 |
| Środki pieniężne i inne aktywa pieniężne |
36.089 |
28.373 |
35.05 |
36.584 |
29.734 |
24.619 |
46.811 |
11.815 |
7.949 |
8.429 |
4.848 |
| Dług netto |
(36.089) |
21.356 |
(10.067) |
8.58 |
15.59 |
29.588 |
6.587 |
4.419 |
(2.033) |
0.598 |
1.564 |
| Ticker |
8245.HK |
8245.HK |
8245.HK |
8245.HK |
8245.HK |
8245.HK |
8245.HK |
8245.HK |
8245.HK |
8245.HK |
8245.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |