| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
235.883594 |
411.329283 |
362.070613 |
310.349409 |
501.673931 |
496.487816 |
365.420663 |
300.754208 |
520.042863 |
| Aktywa trwałe (mln) |
68.054066 |
63.669028 |
73.185019 |
64.295524 |
66.847364 |
74.267551 |
70.042145 |
0.0 |
507.483084 |
| Rzeczowe aktywa trwałe netto |
58.74596 |
50.698601 |
57.080295 |
54.548092 |
52.882103 |
58.450678 |
55.644764 |
53.769351 |
43.382862 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1e-06 |
1e-06 |
0.600001 |
0.611665 |
0.340355 |
0.221551 |
0.266081 |
0.272765 |
5.836928 |
| Wartość firmy i wartości niematerialne i prawne |
1e-06 |
1e-06 |
0.600001 |
0.611665 |
0.340355 |
0.221551 |
0.266081 |
0.272765 |
5.836928 |
| Należności netto |
136.717459 |
324.192077 |
260.475596 |
214.367318 |
384.852542 |
380.8061 |
243.010102 |
196.325693 |
0.0 |
| Inwestycje długoterminowe |
9.308105 |
12.970426 |
15.504723 |
9.135767 |
13.624906 |
15.595322 |
14.1313 |
12.160893 |
0.0 |
| Aktywa obrotowe |
145.287197 |
333.566366 |
276.351078 |
232.583355 |
415.6377 |
399.288154 |
270.834065 |
0.0 |
12.559779 |
| Środki pieniężne i Inwestycje |
8.569738 |
9.374289 |
15.875482 |
18.216037 |
30.785158 |
18.482054 |
27.823963 |
23.673182 |
12.559779 |
| Zapasy |
0.0 |
0.0 |
0.0 |
232.176703 |
415.1877 |
402.865597 |
275.301718 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.888966 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8.569738 |
9.374289 |
15.875482 |
18.216037 |
30.785158 |
18.482054 |
27.823963 |
23.673182 |
12.559779 |
| Należności krótkoterminowe |
31.887888 |
203.615931 |
65.908786 |
16.29914 |
10.493492 |
32.252253 |
5.292689 |
29.814755 |
160.890163 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
69.079843 |
126.149877 |
211.80287 |
129.3354 |
95.789997 |
0.0 |
| Zobowiązania krótkoterminowe |
31.887888 |
203.615931 |
65.908786 |
16.29914 |
10.493492 |
32.252253 |
5.292689 |
95.789997 |
168.651427 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(52.780703) |
(115.656385) |
(179.550617) |
(124.042711) |
65.975242 |
0.0 |
| Zobowiązania długoterminowe |
31.887888 |
203.615931 |
65.908786 |
69.079843 |
131.659289 |
213.548939 |
5.292689 |
41.455791 |
342.571637 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
7.739462 |
6.916537 |
8.137409 |
8.355342 |
2.065637 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1.49407 |
1.746069 |
1.248175 |
0.405479 |
0.0 |
| Zobowiązania ogółem |
100.169071 |
267.86656 |
158.032151 |
104.97303 |
292.732071 |
280.544464 |
176.456836 |
137.651268 |
342.571637 |
| Kapitał własny |
135.714523 |
143.462723 |
204.038462 |
205.376379 |
208.94186 |
215.943352 |
188.963827 |
163.10294 |
177.471226 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.149286 |
0.049978 |
0.097509 |
4.922568 |
| Pasywa |
235.883594 |
411.329283 |
362.070613 |
310.349409 |
501.673931 |
496.487816 |
365.420663 |
300.754208 |
520.042863 |
| Inwestycje |
9.308105 |
12.970426 |
15.504723 |
9.135767 |
13.624906 |
15.595322 |
14.1313 |
12.160893 |
11.808197 |
| Dług (mln) |
57.0 |
47.5 |
76.5 |
69.079843 |
131.659289 |
213.548939 |
133.156863 |
96.195476 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8.569738 |
9.374289 |
15.875482 |
18.216037 |
30.785158 |
18.482054 |
27.823963 |
23.673182 |
12.559779 |
| Dług netto |
48.430262 |
38.125711 |
60.624518 |
50.863806 |
100.874131 |
195.066885 |
105.3329 |
72.522294 |
(12.559779) |
| Ticker |
8540.HK |
8540.HK |
8540.HK |
8540.HK |
8540.HK |
8540.HK |
8540.HK |
8540.HK |
8540.HK |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |