Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
67 977.0 |
69 408.0 |
140 816.0 |
71 628.0 |
75 037.0 |
75 284.0 |
78 254.0 |
103 090.0 |
126 393.0 |
114 739.0 |
113 324.0 |
128 053.0 |
137 133.0 |
155 010.0 |
171 575.0 |
171 974.0 |
172 827.0 |
177 421.0 |
188 378.0 |
190 294.0 |
214 516.0 |
204 574.0 |
196 627.0 |
180 914.0 |
174 115.0 |
Aktywa trwałe (mln) |
51 902.0 |
52 715.0 |
125 687.0 |
53 724.0 |
54 686.0 |
57 975.0 |
57 600.0 |
77 931.0 |
91 576.0 |
86 681.0 |
87 694.0 |
91 401.0 |
105 776.0 |
118 801.0 |
132 390.0 |
138 507.0 |
139 602.0 |
146 029.0 |
155 543.0 |
160 676.0 |
187 232.0 |
177 007.0 |
167 730.0 |
154 578.0 |
151 366.0 |
Rzeczowe aktywa trwałe netto |
48 354.0 |
48 548.0 |
51 660.0 |
50 038.0 |
51 357.0 |
51 808.0 |
50 156.0 |
58 086.0 |
62 388.0 |
66 039.0 |
65 495.0 |
66 112.0 |
73 498.0 |
84 278.0 |
94 935.0 |
98 471.0 |
100 552.0 |
106 456.0 |
111 182.0 |
117 124.0 |
140 114.0 |
131 925.0 |
123 990.0 |
118 855.0 |
116 088.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
176.0 |
7 390.0 |
7 666.0 |
7 666.0 |
7 666.0 |
7 666.0 |
7 666.0 |
7 666.0 |
7 666.0 |
7 666.0 |
7 666.0 |
7 666.0 |
7 666.0 |
7 666.0 |
11 654.0 |
11 615.0 |
11 615.0 |
11 615.0 |
11 615.0 |
Wartości niematerialne i prawne |
0.0 |
411.0 |
454.0 |
489.0 |
405.0 |
348.0 |
260.0 |
83.0 |
116.0 |
116.0 |
184.0 |
338.0 |
935.0 |
1 759.0 |
2 136.0 |
2 652.0 |
2 940.0 |
3 268.0 |
3 555.0 |
3 508.0 |
3 497.0 |
3 446.0 |
3 412.0 |
3 163.0 |
2 902.0 |
Wartość firmy i wartości niematerialne i prawne |
410.0 |
411.0 |
454.0 |
489.0 |
405.0 |
348.0 |
260.0 |
7 473.0 |
7 782.0 |
7 782.0 |
7 850.0 |
338.0 |
8 601.0 |
9 425.0 |
9 802.0 |
10 318.0 |
10 606.0 |
10 934.0 |
11 221.0 |
11 174.0 |
15 151.0 |
15 061.0 |
15 027.0 |
14 778.0 |
14 517.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6 364.0) |
8 735.0 |
11 376.0 |
12 010.0 |
7 214.0 |
10 412.0 |
0.0 |
0.0 |
5 491.0 |
5 650.0 |
5 487.0 |
5 658.0 |
6 190.0 |
6 633.0 |
6 041.0 |
6 469.0 |
8 296.0 |
6 921.0 |
6 252.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 397.0) |
480.0 |
0.0 |
0.0 |
8 296.0 |
0.0 |
(1 703.0) |
8 388.0 |
6 281.0 |
13 511.0 |
10 455.0 |
13 970.0 |
16 686.0 |
20 692.0 |
21 958.0 |
14 129.0 |
14 577.0 |
(945.0) |
18 066.0 |
Aktywa obrotowe |
16 075.0 |
16 693.0 |
15 129.0 |
17 904.0 |
20 351.0 |
17 309.0 |
20 654.0 |
25 159.0 |
34 817.0 |
28 058.0 |
25 630.0 |
36 652.0 |
31 357.0 |
36 209.0 |
39 185.0 |
33 467.0 |
33 225.0 |
31 392.0 |
32 835.0 |
29 618.0 |
27 284.0 |
27 567.0 |
28 897.0 |
26 336.0 |
22 749.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12 902.0 |
15 553.0 |
21 649.0 |
15 088.0 |
16 522.0 |
24 198.0 |
19 597.0 |
24 182.0 |
27 736.0 |
21 098.0 |
20 647.0 |
20 290.0 |
19 094.0 |
15 315.0 |
14 864.0 |
19 341.0 |
19 284.0 |
18 277.0 |
15 530.0 |
Zapasy |
648.0 |
647.0 |
587.0 |
430.0 |
398.0 |
524.0 |
657.0 |
800.0 |
882.0 |
960.0 |
947.0 |
1 021.0 |
1 155.0 |
1 194.0 |
1 511.0 |
1 589.0 |
1 366.0 |
1 514.0 |
1 515.0 |
1 828.0 |
1 812.0 |
1 719.0 |
1 269.0 |
1 137.0 |
967.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 581.0 |
9 757.0 |
0.0 |
0.0 |
746.0 |
0.0 |
19 597.0 |
11 384.0 |
15 377.0 |
10 887.0 |
13 440.0 |
10 512.0 |
12 180.0 |
7 643.0 |
5 983.0 |
13 175.0 |
10 711.0 |
18 277.0 |
7 636.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 321.0 |
5 796.0 |
21 649.0 |
15 088.0 |
16 522.0 |
24 198.0 |
19 597.0 |
12 798.0 |
12 359.0 |
10 211.0 |
7 207.0 |
9 778.0 |
6 914.0 |
7 672.0 |
8 881.0 |
6 166.0 |
8 573.0 |
(31 940.0) |
7 894.0 |
Należności krótkoterminowe |
6 052.0 |
5 619.0 |
4 556.0 |
5 280.0 |
5 543.0 |
7 163.0 |
7 625.0 |
11 098.0 |
14 787.0 |
22 749.0 |
12 965.0 |
15 773.0 |
17 464.0 |
7 357.0 |
7 601.0 |
6 756.0 |
5 341.0 |
5 061.0 |
5 112.0 |
6 801.0 |
8 448.0 |
3 284.0 |
4 327.0 |
11 199.0 |
7 397.0 |
Dług krótkoterminowy |
2 025.0 |
1 783.0 |
2 010.0 |
4 281.0 |
4 879.0 |
4 969.0 |
3 563.0 |
6 151.0 |
4 788.0 |
4 255.0 |
7 828.0 |
0.0 |
8 562.0 |
8 157.0 |
10 218.0 |
9 781.0 |
13 238.0 |
11 263.0 |
8 888.0 |
13 713.0 |
20 752.0 |
24 249.0 |
22 350.0 |
14 643.0 |
10 523.0 |
Zobowiązania krótkoterminowe |
11 391.0 |
11 784.0 |
9 157.0 |
12 953.0 |
14 520.0 |
17 251.0 |
17 579.0 |
24 822.0 |
28 304.0 |
35 011.0 |
29 811.0 |
35 184.0 |
37 007.0 |
35 895.0 |
40 777.0 |
45 761.0 |
49 777.0 |
44 092.0 |
41 278.0 |
48 345.0 |
56 862.0 |
46 724.0 |
43 135.0 |
43 402.0 |
45 493.0 |
Rozliczenia międzyokresowe |
659.0 |
620.0 |
626.0 |
874.0 |
1 259.0 |
1 497.0 |
2 527.0 |
0.0 |
6 254.0 |
5 878.0 |
0.0 |
0.0 |
(26 026.0) |
12 224.0 |
0.0 |
0.0 |
13 012.0 |
12 926.0 |
13 961.0 |
14 030.0 |
15 941.0 |
8 122.0 |
7 925.0 |
13 537.0 |
15 223.0 |
Zobowiązania długoterminowe |
29 472.0 |
26 201.0 |
100 258.0 |
26 489.0 |
29 361.0 |
25 044.0 |
25 141.0 |
32 562.0 |
47 362.0 |
41 283.0 |
41 128.0 |
38 440.0 |
44 182.0 |
61 809.0 |
67 785.0 |
74 360.0 |
74 983.0 |
77 803.0 |
85 828.0 |
78 010.0 |
94 878.0 |
84 589.0 |
81 243.0 |
73 628.0 |
69 115.0 |
Rezerwy z tytułu odroczonego podatku |
6 714.0 |
7 146.0 |
7 836.0 |
7 614.0 |
7 762.0 |
7 280.0 |
6 460.0 |
6 600.0 |
6 771.0 |
4 977.0 |
5 255.0 |
5 815.0 |
6 797.0 |
8 198.0 |
9 633.0 |
9 691.0 |
9 278.0 |
11 380.0 |
12 820.0 |
13 178.0 |
13 564.0 |
11 499.0 |
9 820.0 |
8 117.0 |
7 756.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16192.0 |
17484.0 |
0.0 |
21812.0 |
23343.0 |
0.0 |
0.0 |
34909.0 |
36264.0 |
31399.0 |
27503.0 |
26827.0 |
24500.0 |
23191.0 |
40492.0 |
37634.0 |
34732.0 |
31940.0 |
24195.0 |
Zobowiązania ogółem |
40 863.0 |
37 985.0 |
109 415.0 |
39 442.0 |
43 881.0 |
42 295.0 |
42 720.0 |
57 384.0 |
75 666.0 |
76 294.0 |
70 939.0 |
73 624.0 |
81 189.0 |
97 704.0 |
108 562.0 |
120 121.0 |
124 760.0 |
121 895.0 |
127 106.0 |
126 355.0 |
151 740.0 |
131 313.0 |
124 378.0 |
117 030.0 |
114 608.0 |
Kapitał własny |
27 114.0 |
31 423.0 |
31 401.0 |
32 186.0 |
31 156.0 |
32 989.0 |
35 534.0 |
45 706.0 |
50 727.0 |
38 445.0 |
42 385.0 |
54 429.0 |
55 944.0 |
57 306.0 |
63 013.0 |
51 853.0 |
48 067.0 |
55 526.0 |
61 272.0 |
63 939.0 |
62 776.0 |
73 261.0 |
72 249.0 |
63 884.0 |
59 507.0 |
Udziały mniejszościowe |
86.0 |
99.0 |
93.0 |
71.0 |
104.0 |
134.0 |
283.0 |
152.0 |
178.0 |
120.0 |
147.0 |
155.0 |
135.0 |
120.0 |
125.0 |
131.0 |
140.0 |
161.0 |
171.0 |
3.0 |
3.0 |
4.0 |
5.0 |
6.0 |
7.0 |
Pasywa |
67 977.0 |
69 408.0 |
140 816.0 |
71 628.0 |
75 037.0 |
75 284.0 |
78 254.0 |
103 090.0 |
126 393.0 |
114 739.0 |
113 324.0 |
128 053.0 |
137 133.0 |
155 010.0 |
171 575.0 |
171 974.0 |
172 827.0 |
177 421.0 |
188 378.0 |
190 294.0 |
214 516.0 |
204 574.0 |
196 627.0 |
180 914.0 |
174 115.0 |
Inwestycje |
3 548.0 |
3 756.0 |
3 165.0 |
3 197.0 |
2 924.0 |
5 819.0 |
7 184.0 |
10 237.0 |
10 054.0 |
9 773.0 |
9 042.0 |
12 926.0 |
17 894.0 |
19 772.0 |
21 658.0 |
24 398.0 |
23 895.0 |
24 482.0 |
28 866.0 |
28 335.0 |
27 941.0 |
27 304.0 |
25 288.0 |
17 332.0 |
25 702.0 |
Dług (mln) |
24 783.0 |
20 838.0 |
24 024.0 |
22 810.0 |
26 297.0 |
22 631.0 |
22 455.0 |
31 943.0 |
45 111.0 |
40 280.0 |
42 642.0 |
0.0 |
43 335.0 |
59 546.0 |
67 052.0 |
65 096.0 |
63 105.0 |
70 169.0 |
78 394.0 |
73 896.0 |
97 260.0 |
93 129.0 |
89 854.0 |
77 106.0 |
68 820.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 321.0 |
5 796.0 |
21 649.0 |
15 088.0 |
16 522.0 |
24 198.0 |
19 597.0 |
12 798.0 |
12 359.0 |
10 211.0 |
7 207.0 |
9 778.0 |
6 914.0 |
7 672.0 |
8 881.0 |
6 166.0 |
8 573.0 |
(31 940.0) |
7 894.0 |
Dług netto |
24 783.0 |
20 838.0 |
24 024.0 |
22 810.0 |
26 297.0 |
22 631.0 |
18 134.0 |
26 147.0 |
23 462.0 |
25 192.0 |
26 120.0 |
(24 198.0) |
23 738.0 |
46 748.0 |
54 693.0 |
54 885.0 |
55 898.0 |
60 391.0 |
71 480.0 |
66 224.0 |
88 379.0 |
86 963.0 |
81 281.0 |
109 046.0 |
60 926.0 |
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