| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 339.289 |
3 604.165 |
4 075.031 |
5 224.299 |
7 144.456 |
9 521.47 |
9 911.602 |
11 372.523 |
13 249.3 |
14 717.986 |
16 132.374 |
15 455.983 |
14 808.291 |
15 635.76 |
14 810.212 |
14 113.916 |
16 456.187 |
17 248.679 |
14 189.93 |
12 155.514 |
10 342.459 |
| Aktywa trwałe (mln) |
910.737 |
1 213.035 |
1 532.502 |
1 816.292 |
2 585.102 |
4 359.555 |
5 072.749 |
6 345.211 |
6 886.336 |
7 702.393 |
9 136.722 |
8 931.108 |
8 712.929 |
9 200.01 |
8 428.254 |
7 928.477 |
8 850.736 |
9 040.175 |
7 545.933 |
6 527.161 |
5 729.626 |
| Rzeczowe aktywa trwałe netto |
855.706 |
1 159.704 |
1 478.907 |
1 662.323 |
2 280.183 |
4 108.425 |
4 742.126 |
5 804.675 |
6 631.582 |
7 413.09 |
8 710.964 |
8 400.627 |
8 152.55 |
8 471.756 |
7 740.553 |
7 787.494 |
8 705.939 |
8 899.002 |
7 505.58 |
6 494.823 |
5 706.084 |
| Wartość firmy |
0.0 |
0.0 |
1.065 |
1.065 |
70.065 |
37.894 |
37.894 |
37.894 |
40.062 |
40.062 |
40.062 |
40.062 |
53.985 |
53.985 |
53.985 |
52.488 |
52.488 |
52.488 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
183.319 |
205.199 |
348.392 |
465.616 |
486.086 |
596.427 |
552.232 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.065 |
1.065 |
70.065 |
37.894 |
37.894 |
37.894 |
223.381 |
245.261 |
388.454 |
505.678 |
540.071 |
650.412 |
606.217 |
52.488 |
52.488 |
52.488 |
(26.143) |
(25.236) |
0.0 |
| Należności netto |
813.627 |
862.843 |
1 095.858 |
1 749.235 |
3 153.666 |
3 676.011 |
2 926.302 |
3 300.125 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 146.961 |
3 975.767 |
4 297.352 |
2 420.946 |
2 486.447 |
2 227.063 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
16.666 |
92.351 |
113.557 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(36.942) |
(471.505) |
0.0 |
0.0 |
26.841 |
24.218 |
18.879 |
26.143 |
25.236 |
0.0 |
| Aktywa obrotowe |
1 428.552 |
2 391.13 |
2 542.529 |
3 408.007 |
4 559.354 |
5 161.915 |
4 838.853 |
5 027.312 |
6 362.964 |
7 015.593 |
6 995.652 |
6 524.875 |
6 095.362 |
6 435.75 |
6 381.958 |
6 185.439 |
7 605.451 |
8 208.504 |
6 643.997 |
5 628.353 |
4 612.833 |
| Środki pieniężne i Inwestycje |
149.429 |
230.264 |
187.626 |
434.275 |
474.889 |
608.422 |
862.15 |
654.492 |
1 162.927 |
1 061.299 |
1 563.614 |
1 603.23 |
1 529.053 |
1 750.77 |
1 157.244 |
1 142.072 |
928.674 |
848.6 |
1 706.797 |
1 333.728 |
1 135.433 |
| Zapasy |
415.515 |
764.963 |
654.646 |
727.751 |
821.866 |
869.369 |
1 028.719 |
1 029.348 |
937.488 |
1 183.131 |
1 354.806 |
1 295.793 |
1 289.404 |
1 545.656 |
1 589.528 |
1 657.535 |
2 292.404 |
2 620.078 |
2 193.695 |
1 538.625 |
1 048.338 |
| Inwestycje krótkoterminowe |
4.107 |
3.565 |
8.079 |
28.256 |
24.381 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.745 |
486.086 |
0.0 |
0.0 |
151.334 |
288.735 |
303.444 |
134.345 |
127.811 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
145.322 |
226.699 |
179.547 |
406.019 |
450.508 |
608.422 |
862.15 |
654.492 |
1 162.927 |
1 061.299 |
1 563.614 |
1 541.485 |
1 529.053 |
1 750.77 |
1 157.244 |
1 142.072 |
928.674 |
848.6 |
1 706.797 |
1 333.728 |
1 135.433 |
| Należności krótkoterminowe |
642.683 |
512.477 |
393.946 |
443.525 |
1 530.098 |
2 089.204 |
1 581.3 |
1 795.876 |
1 629.27 |
1 554.929 |
1 347.954 |
1 051.886 |
1 041.913 |
919.973 |
1 099.014 |
1 064.696 |
1 399.513 |
1 333.045 |
822.603 |
890.797 |
824.411 |
| Dług krótkoterminowy |
945.907 |
869.362 |
840.101 |
757.178 |
947.328 |
883.134 |
760.69 |
540.877 |
2 499.007 |
2 663.599 |
2 085.07 |
3 492.946 |
1 657.469 |
2 463.662 |
2 958.305 |
2 871.612 |
3 063.851 |
3 556.015 |
3 293.257 |
2 672.239 |
2 633.964 |
| Zobowiązania krótkoterminowe |
1 461.141 |
1 838.431 |
2 488.28 |
3 014.293 |
3 223.9 |
3 744.675 |
3 322.07 |
3 388.859 |
5 045.335 |
5 444.61 |
4 910.54 |
5 677.697 |
3 928.671 |
5 075.847 |
5 895.789 |
5 659.603 |
6 697.683 |
7 294.563 |
5 614.298 |
4 679.412 |
4 513.891 |
| Rozliczenia międzyokresowe |
48.068 |
982.852 |
1 256.289 |
84.705 |
672.269 |
130.908 |
954.047 |
130.492 |
172.918 |
237.854 |
291.649 |
217.033 |
201.857 |
200.547 |
202.795 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
175.517 |
526.26 |
2.056 |
25.626 |
939.141 |
1 216.124 |
1 364.043 |
2 084.953 |
1 587.371 |
1 640.586 |
3 264.269 |
1 850.879 |
3 135.626 |
2 211.528 |
1 290.621 |
1 005.81 |
1 540.721 |
1 406.415 |
1 132.345 |
719.31 |
114.244 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
25.626 |
9.081 |
14.021 |
11.28 |
3.799 |
4.719 |
6.391 |
14.765 |
22.788 |
41.399 |
52.084 |
60.439 |
62.205 |
61.696 |
60.45 |
73.572 |
71.648 |
60.156 |
| Zobowiązania z tytułu leasingu |
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 |
4.724 |
3.335 |
1.997 |
266.277 |
142.365 |
8.636 |
| Zobowiązania ogółem |
1 636.658 |
2 364.691 |
2 490.336 |
3 039.919 |
4 163.041 |
4 960.799 |
4 686.113 |
5 473.812 |
6 632.706 |
7 085.196 |
8 174.809 |
7 528.576 |
7 064.297 |
7 287.375 |
7 186.41 |
6 665.413 |
8 238.404 |
8 700.978 |
6 746.643 |
5 398.722 |
4 628.135 |
| Kapitał własny |
702.631 |
1 239.474 |
1 551.005 |
2 111.143 |
2 659.145 |
3 965.598 |
4 388.908 |
4 741.67 |
5 386.098 |
6 235.541 |
6 547.27 |
6 545.898 |
6 362.202 |
6 747.676 |
7 623.802 |
7 448.503 |
8 217.783 |
8 547.701 |
7 443.287 |
6 756.792 |
5 714.324 |
| Udziały mniejszościowe |
0.0 |
0.0 |
33.69 |
73.237 |
161.135 |
595.073 |
836.581 |
1 157.041 |
1 230.496 |
1 397.249 |
1 410.295 |
1 381.509 |
1 381.792 |
1 600.709 |
1 546.454 |
1 571.905 |
1 746.589 |
1 705.568 |
1 404.904 |
1 291.348 |
1 077.128 |
| Pasywa |
2 339.289 |
3 604.165 |
4 075.031 |
5 224.299 |
7 144.456 |
9 521.47 |
9 911.602 |
11 372.523 |
13 249.3 |
14 717.986 |
16 132.374 |
15 455.983 |
14 808.291 |
15 635.76 |
14 810.212 |
14 113.916 |
16 456.187 |
17 248.679 |
14 189.93 |
12 155.514 |
10 342.459 |
| Inwestycje |
4.107 |
3.565 |
24.745 |
120.607 |
137.938 |
55.181 |
48.069 |
23.996 |
31.373 |
44.042 |
37.304 |
24.803 |
14.581 |
24.987 |
10.826 |
26.841 |
24.218 |
18.879 |
26.143 |
25.236 |
16.767 |
| Dług (mln) |
945.907 |
869.362 |
840.101 |
757.178 |
1 877.388 |
2 085.237 |
2 113.453 |
2 622.031 |
4 081.659 |
4 297.794 |
4 717.68 |
4 903.537 |
4 448.909 |
4 468.979 |
4 144.267 |
3 779.571 |
4 495.982 |
4 854.651 |
4 309.405 |
3 278.979 |
2 649.024 |
| Środki pieniężne i inne aktywa pieniężne |
145.322 |
226.699 |
179.547 |
406.019 |
450.508 |
608.422 |
862.15 |
654.492 |
1 162.927 |
1 061.299 |
1 563.614 |
1 541.485 |
1 529.053 |
1 750.77 |
1 157.244 |
1 142.072 |
928.674 |
848.6 |
1 706.797 |
1 333.728 |
1 135.433 |
| Dług netto |
800.585 |
642.663 |
660.554 |
351.159 |
1 426.88 |
1 476.815 |
1 251.303 |
1 967.539 |
2 918.732 |
3 236.495 |
3 154.066 |
3 362.052 |
2 919.856 |
2 718.209 |
2 987.023 |
2 637.499 |
3 567.308 |
4 006.051 |
2 602.608 |
1 945.251 |
1 513.591 |
| Ticker |
9136.TW |
9136.TW |
9136.TW |
9136.TW |
9136.TW |
9136.TW |
9136.TW |
9136.TW |
9136.TW |
9136.TW |
9136.TW |
9136.TW |
9136.TW |
9136.TW |
9136.TW |
9136.TW |
9136.TW |
9136.TW |
9136.TW |
9136.TW |
9136.TW |
| Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |