| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
143.325 |
181.213 |
201.523 |
160.317 |
598.548 |
1 268.618 |
2 769.734 |
1 411.619 |
643.128 |
425.214 |
759.309 |
570.695 |
317.508 |
| Aktywa trwałe (mln) |
31.307 |
34.751 |
28.555 |
22.136 |
221.142 |
210.615 |
1 226.735 |
368.897 |
167.777 |
179.305 |
166.884 |
156.891 |
143.022 |
| Rzeczowe aktywa trwałe netto |
19.928 |
22.705 |
17.095 |
13.408 |
144.77 |
123.677 |
961.185 |
325.273 |
124.575 |
136.02 |
128.697 |
156.551 |
137.029 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
14.844 |
16.213 |
225.151 |
1.296 |
1.296 |
1.296 |
0.34 |
0.0 |
0.34 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.983 |
42.328 |
41.906 |
41.989 |
37.847 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
14.844 |
16.213 |
262.134 |
43.624 |
43.202 |
43.285 |
38.187 |
0.0 |
0.34 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 452.659 |
556.444 |
149.649 |
115.987 |
465.425 |
204.45 |
136.491 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(2.062) |
(2.801) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
112.018 |
146.462 |
172.968 |
138.181 |
377.406 |
1 058.003 |
1 542.999 |
1 042.722 |
475.351 |
245.909 |
592.425 |
413.804 |
174.486 |
| Środki pieniężne i Inwestycje |
32.739 |
64.866 |
92.38 |
73.579 |
44.876 |
70.509 |
72.559 |
38.639 |
16.107 |
25.493 |
17.863 |
158.274 |
4.968 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.043 |
6.716 |
16.72 |
6.309 |
9.629 |
9.76 |
0.977 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
8.806 |
8.806 |
7.971 |
3.343 |
57.959 |
49.586 |
41.525 |
0.0 |
4.715 |
| Środki pieniężne i inne aktywa pieniężne |
32.739 |
64.866 |
92.38 |
73.579 |
36.07 |
61.703 |
64.588 |
35.296 |
16.107 |
25.493 |
17.863 |
158.274 |
4.968 |
| Należności krótkoterminowe |
87.392 |
88.178 |
57.336 |
47.911 |
366.975 |
134.276 |
646.038 |
478.733 |
263.829 |
36.94 |
415.047 |
194.289 |
10.2 |
| Dług krótkoterminowy |
15.62 |
16.825 |
6.909 |
2.834 |
18.159 |
585.475 |
140.633 |
178.059 |
402.334 |
23.287 |
0.606 |
473.409 |
151.946 |
| Zobowiązania krótkoterminowe |
104.336 |
108.461 |
66.237 |
52.895 |
389.002 |
983.109 |
2 134.215 |
1 831.23 |
795.359 |
402.415 |
627.025 |
804.492 |
519.241 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.496 |
50.44 |
51.9 |
52.361 |
14.358 |
0.0 |
| Zobowiązania długoterminowe |
2.876 |
3.774 |
3.576 |
2.68 |
45.932 |
89.048 |
618.592 |
531.296 |
230.313 |
463.146 |
634.077 |
213.186 |
292.416 |
| Rezerwy z tytułu odroczonego podatku |
1.378 |
0.667 |
0.634 |
0.483 |
3.161 |
3.619 |
7.1 |
6.873 |
1.551 |
1.597 |
1.477 |
1.436 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
40.835 |
10.148 |
0.0 |
1.078 |
0.542 |
1.182 |
1.045 |
0.0 |
0.0 |
| Zobowiązania ogółem |
107.212 |
112.235 |
69.813 |
55.575 |
434.934 |
1 072.157 |
2 752.807 |
2 362.526 |
1 025.672 |
865.561 |
1 261.102 |
1 017.678 |
811.657 |
| Kapitał własny |
26.735 |
66.95 |
128.984 |
104.407 |
163.414 |
161.127 |
16.927 |
(950.907) |
(382.544) |
(440.347) |
(501.793) |
(446.983) |
(494.149) |
| Udziały mniejszościowe |
9.378 |
2.028 |
2.726 |
0.335 |
0.2 |
35.334 |
23.28 |
16.605 |
22.943 |
26.637 |
21.697 |
18.6 |
16.562 |
| Pasywa |
143.325 |
181.213 |
201.523 |
160.317 |
598.548 |
1 268.618 |
2 769.734 |
1 411.619 |
643.128 |
425.214 |
759.309 |
570.695 |
317.508 |
| Inwestycje |
11.379 |
12.046 |
11.46 |
8.728 |
6.744 |
6.005 |
7.971 |
3.343 |
57.959 |
49.586 |
41.525 |
0.0 |
4.715 |
| Dług (mln) |
17.118 |
19.932 |
9.851 |
5.031 |
60.93 |
670.904 |
752.125 |
575.828 |
460.138 |
447.577 |
625.306 |
685.159 |
442.975 |
| Środki pieniężne i inne aktywa pieniężne |
32.739 |
64.866 |
92.38 |
73.579 |
36.07 |
61.703 |
64.588 |
35.296 |
16.107 |
25.493 |
17.863 |
158.274 |
4.968 |
| Dług netto |
(15.621) |
(44.934) |
(82.529) |
(68.548) |
24.86 |
609.201 |
687.537 |
540.532 |
444.031 |
422.084 |
607.443 |
526.885 |
438.007 |
| Ticker |
8310.HK |
8310.HK |
8310.HK |
8310.HK |
8310.HK |
8310.HK |
8310.HK |
8310.HK |
8310.HK |
8310.HK |
8310.HK |
8310.HK |
8310.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |