| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
45.764 |
72.286 |
32.527 |
110.726 |
193.912 |
165.718 |
99.595 |
89.922 |
74.354 |
53.587 |
18.858 |
| Aktywa trwałe (mln) |
17.832 |
15.408 |
7.445 |
10.352 |
17.862 |
61.388 |
50.742 |
38.231 |
7.641 |
13.951 |
0.987 |
| Rzeczowe aktywa trwałe netto |
13.671 |
12.087 |
5.466 |
7.164 |
4.796 |
39.322 |
37.771 |
34.039 |
4.951 |
11.036 |
0.038 |
| Wartość firmy |
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 |
7.235 |
9.042 |
1.525 |
1.365 |
0.775 |
0.289 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
7.235 |
9.042 |
1.525 |
1.365 |
0.775 |
0.289 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
6.2 |
0.0 |
2.367 |
0.166 |
1.56 |
2.106 |
2.149 |
0.467 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(34.36) |
2.491 |
0.734 |
0.098 |
0.014 |
13.209 |
0.0 |
| Aktywa obrotowe |
27.932 |
56.878 |
25.082 |
100.374 |
176.05 |
104.33 |
48.853 |
51.691 |
66.713 |
39.636 |
17.871 |
| Środki pieniężne i Inwestycje |
13.85 |
19.182 |
16.857 |
76.437 |
160.561 |
90.944 |
39.456 |
44.862 |
60.672 |
26.697 |
9.114 |
| Zapasy |
0.254 |
0.248 |
0.246 |
0.237 |
0.192 |
0.585 |
0.303 |
0.261 |
0.171 |
6.517 |
4.691 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
37.476 |
35.332 |
5.614 |
4.87 |
3.271 |
4.034 |
3.489 |
| Środki pieniężne i inne aktywa pieniężne |
13.85 |
19.182 |
16.857 |
76.437 |
123.085 |
55.612 |
39.456 |
44.862 |
60.672 |
26.697 |
9.114 |
| Należności krótkoterminowe |
3.17 |
3.781 |
1.933 |
2.596 |
2.453 |
1.876 |
0.804 |
1.418 |
1.007 |
1.458 |
1.189 |
| Dług krótkoterminowy |
11.138 |
9.495 |
8.377 |
0.958 |
28.781 |
9.756 |
16.478 |
24.77 |
19.336 |
16.225 |
11.773 |
| Zobowiązania krótkoterminowe |
20.819 |
26.234 |
17.372 |
14.302 |
44.698 |
30.672 |
31.573 |
35.784 |
29.572 |
27.404 |
25.935 |
| Rozliczenia międzyokresowe |
0.376 |
3.297 |
0.089 |
0.424 |
1.543 |
17.359 |
14.159 |
(24.77) |
(19.336001) |
(16.225) |
0.0 |
| Zobowiązania długoterminowe |
0.341 |
0.194 |
0.0 |
0.926 |
1.639 |
1.284 |
9.922 |
0.913 |
1.735 |
5.146 |
3.958 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.983 |
0.911 |
0.245 |
0.225 |
0.128 |
0.115 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.479 |
0.341 |
0.0 |
1.182 |
0.926 |
0.656 |
24.221 |
9.958 |
6.089 |
10.117 |
8.455 |
| Zobowiązania ogółem |
21.16 |
26.428 |
17.372 |
15.228 |
46.337 |
31.956 |
41.495 |
36.697 |
31.307 |
32.55 |
29.893 |
| Kapitał własny |
25.261 |
46.474 |
15.608 |
95.498 |
147.575 |
133.762 |
58.1 |
53.225 |
43.047 |
21.037 |
(11.035) |
| Udziały mniejszościowe |
(0.657) |
(0.616) |
(0.453) |
0.0 |
7.291 |
11.855 |
0.367 |
0.0 |
0.0 |
(0.008) |
(1.698) |
| Pasywa |
45.764 |
72.286 |
32.527 |
110.726 |
193.912 |
165.718 |
99.595 |
89.922 |
74.354 |
53.587 |
18.858 |
| Inwestycje |
2.002 |
1.008 |
0.742 |
1.56 |
3.116 |
2.491 |
0.734 |
0.098 |
0.014 |
4.034 |
3.489 |
| Dług (mln) |
11.479 |
9.689 |
8.377 |
1.884 |
29.437 |
10.129 |
26.155 |
25.458 |
20.943 |
21.096 |
15.559 |
| Środki pieniężne i inne aktywa pieniężne |
13.85 |
19.182 |
16.857 |
76.437 |
123.085 |
55.612 |
39.456 |
44.862 |
60.672 |
26.697 |
9.114 |
| Dług netto |
(2.371) |
(9.493) |
(8.48) |
(74.553) |
(93.648) |
(45.483) |
(13.301) |
(19.404) |
(39.729) |
(5.601) |
6.445 |
| Ticker |
8300.HK |
8300.HK |
8300.HK |
8300.HK |
8300.HK |
8300.HK |
8300.HK |
8300.HK |
8300.HK |
8300.HK |
8300.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |