| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 764.834 |
1 810.827 |
2 002.542 |
1 961.511 |
2 263.046 |
2 946.877 |
2 626.313 |
2 774.724 |
3 168.794 |
3 198.785 |
3 466.996 |
3 405.826 |
3 218.468 |
367.770464 |
357.347358 |
392.20618 |
537.281638 |
725.677018 |
699.834071 |
741.352904 |
713.155415 |
| Aktywa trwałe (mln) |
381.614 |
316.43 |
333.136 |
416.12 |
857.238 |
875.985 |
627.969 |
707.325 |
912.885 |
933.13 |
792.885 |
678.414 |
627.931 |
55.473116 |
44.19031 |
45.324128 |
175.388505 |
175.318737 |
194.430088 |
275.55472 |
218.30961 |
| Rzeczowe aktywa trwałe netto |
184.972 |
178.657 |
192.273 |
288.92 |
405.23 |
411.284 |
203.061 |
192.869 |
253.327 |
383.912 |
381.868 |
305.795 |
227.634 |
20.546119 |
18.115807 |
14.11534 |
109.557895 |
20.831 |
24.868382 |
41.046981 |
44.90068 |
| Wartość firmy |
0.0 |
14.648 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
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 |
297.139 |
254.69 |
212.241 |
169.793 |
150.928 |
132.062 |
113.196 |
94.33 |
75.464 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
14.648 |
13.9 |
13.9 |
311.039 |
268.59 |
226.141 |
183.693 |
164.828 |
145.962 |
127.096 |
94.33 |
75.464 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
2.497 |
2.486 |
2.168 |
1.006 |
2.64 |
7.949 |
395.33 |
326.331 |
377.335 |
383.015 |
0.0 |
0.0 |
0.0 |
11.8768 |
9.886894 |
15.608662 |
16.464053 |
5.052445 |
7.376598 |
6.540911 |
6.663716 |
| Inwestycje długoterminowe |
0.0 |
105.781 |
112.636 |
99.576 |
0.0 |
140.33 |
152.489 |
314.944 |
476.063 |
399.324 |
92.778 |
(18.064) |
0.0 |
34.631504 |
25.757961 |
30.80475 |
65.453792 |
154.230347 |
169.561705 |
224.277775 |
163.626411 |
| Aktywa obrotowe |
1 383.22 |
1 494.397 |
1 669.406 |
1 545.391 |
1 405.808 |
2 070.892 |
1 998.344 |
2 067.399 |
2 255.909 |
2 265.655 |
2 674.111 |
2 727.412 |
2 590.537 |
312.297348 |
313.157048 |
346.882051 |
361.893133 |
550.35828 |
505.403983 |
465.798183 |
494.845805 |
| Środki pieniężne i Inwestycje |
590.006 |
782.345 |
898.774 |
571.896 |
187.793 |
687.694 |
579.302 |
1 003.548 |
1 093.495 |
937.948 |
1 304.995 |
1 398.623 |
1 387.111 |
206.894173 |
210.213987 |
262.992735 |
266.339785 |
459.637848 |
447.312928 |
428.503945 |
451.875113 |
| Zapasy |
570.376 |
482.15 |
522.006 |
678.156 |
834.621 |
954.25 |
1 012.056 |
722.646 |
777.585 |
931.758 |
904.163 |
968.299 |
844.629 |
84.066111 |
83.019494 |
60.175172 |
52.92263 |
41.734121 |
20.775103 |
21.147139 |
23.870738 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
184.78 |
291.624 |
0.0 |
8.487923 |
10.161616 |
22.398949 |
162.12944 |
33.712085 |
51.974609 |
24.477905 |
49.705978 |
| Środki pieniężne i inne aktywa pieniężne |
590.006 |
782.345 |
898.774 |
571.896 |
187.793 |
687.694 |
579.302 |
1 003.548 |
1 093.495 |
937.948 |
1 120.215 |
1 106.999 |
1 387.111 |
198.40625 |
200.05237 |
240.593786 |
104.210345 |
425.925763 |
395.338319 |
404.026039 |
402.169135 |
| Należności krótkoterminowe |
453.485 |
416.601 |
507.681 |
537.658 |
715.786 |
23.109 |
21.17 |
6.224 |
9.884 |
236.02 |
285.807 |
231.161 |
214.576 |
26.43946 |
28.57981 |
35.347025 |
34.792196 |
12.056277 |
17.976834 |
18.004004 |
25.442874 |
| Dług krótkoterminowy |
128.671 |
109.582 |
56.575 |
65.424 |
141.713 |
97.166 |
714.153 |
11.41 |
54.587 |
75.002 |
99.078 |
95.453 |
70.099 |
9.65571 |
5.55311 |
16.110429 |
47.565908 |
177.36508 |
140.127854 |
179.381937 |
159.149677 |
| Zobowiązania krótkoterminowe |
587.651 |
536.337 |
606.068 |
618.875 |
859.315 |
950.669 |
760.199 |
680.899 |
831.794 |
792.28 |
925.43 |
781.62 |
753.135 |
100.613159 |
84.603358 |
101.674763 |
138.264065 |
244.177837 |
209.632835 |
240.234945 |
215.171833 |
| Rozliczenia międzyokresowe |
0.0 |
(99.428) |
16.443 |
(8.718) |
3.754 |
836.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(196.029) |
(174.849) |
1.885505 |
1.973366 |
2.417986 |
2.128803 |
5.347379 |
4.543343 |
2.508126 |
2.730638 |
| Zobowiązania długoterminowe |
1.486 |
1.664 |
1.651 |
1.855 |
1.938 |
6.176 |
4.463 |
11.816 |
32.71 |
45.745 |
71.702 |
75.776 |
77.178 |
7.050299 |
6.084153 |
6.331204 |
81.173255 |
97.904888 |
73.324029 |
80.182554 |
66.38246 |
| Rezerwy z tytułu odroczonego podatku |
1.486 |
1.664 |
1.651 |
1.855 |
1.938 |
6.176 |
4.463 |
11.816 |
32.71 |
38.995 |
40.95 |
42.949 |
43.219 |
3.917463 |
3.150228 |
3.111131 |
2.752501 |
2.625888 |
2.827595 |
2.906745 |
2.69549 |
| 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 |
931.748 |
94.076777 |
95.278999 |
70.496433 |
70.04513 |
56.762569 |
| Zobowiązania ogółem |
589.137 |
538.001 |
607.719 |
620.73 |
861.253 |
956.845 |
764.662 |
692.715 |
864.504 |
838.025 |
997.132 |
857.396 |
830.313 |
107.663458 |
90.687512 |
108.005968 |
219.437321 |
342.082725 |
282.956865 |
320.4175 |
281.554294 |
| Kapitał własny |
1 175.697 |
1 272.826 |
1 394.823 |
1 340.781 |
1 401.793 |
1 990.032 |
1 861.651 |
2 082.009 |
2 304.29 |
2 360.76 |
2 469.876 |
2 548.43 |
2 388.155 |
260.107006 |
266.659846 |
284.200212 |
317.844317 |
383.594292 |
416.877206 |
420.935404 |
431.60112 |
| Udziały mniejszościowe |
20.635 |
14.499 |
15.007 |
13.699 |
6.032 |
6.766 |
7.372 |
6.908 |
7.356 |
0.012 |
0.012 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 764.834 |
1 810.827 |
2 002.542 |
1 961.511 |
2 263.046 |
2 946.877 |
2 626.313 |
2 774.724 |
3 168.794 |
3 198.785 |
3 466.996 |
3 405.826 |
3 218.468 |
367.770464 |
357.347358 |
392.20618 |
537.281638 |
725.677018 |
699.834071 |
741.352904 |
713.155415 |
| Inwestycje |
170.967 |
105.781 |
112.636 |
99.576 |
115.597 |
140.33 |
146.661 |
307.507 |
472.316 |
392.857 |
277.558 |
273.56 |
321.029 |
43.119428 |
35.919577 |
53.203699 |
227.583233 |
187.942432 |
221.536314 |
248.755681 |
213.33239 |
| Dług (mln) |
128.671 |
109.582 |
56.575 |
65.424 |
141.713 |
97.166 |
714.153 |
11.41 |
54.587 |
75.002 |
99.078 |
95.453 |
70.099 |
9.65571 |
5.55311 |
16.110429 |
122.978745 |
272.64408 |
210.624288 |
249.427067 |
215.912246 |
| Środki pieniężne i inne aktywa pieniężne |
590.006 |
782.345 |
898.774 |
571.896 |
187.793 |
687.694 |
579.302 |
1 003.548 |
1 093.495 |
937.948 |
1 120.215 |
1 106.999 |
1 387.111 |
198.40625 |
200.05237 |
240.593786 |
104.210345 |
425.925763 |
395.338319 |
404.026039 |
402.169135 |
| Dług netto |
(461.335) |
(672.763) |
(842.199) |
(506.472) |
(46.08) |
(590.528) |
134.851 |
(992.138) |
(1 038.908) |
(862.946) |
(1 021.137) |
(1 011.546) |
(1 317.012) |
(188.75054) |
(194.49926) |
(224.483357) |
18.7684 |
(153.281683) |
(184.714031) |
(154.598972) |
(186.256889) |
| Ticker |
DCOHF |
DCOHF |
DCOHF |
DCOHF |
DCOHF |
DCOHF |
DCOHF |
DCOHF |
DCOHF |
DCOHF |
DCOHF |
DCOHF |
DCOHF |
DCOHF |
DCOHF |
DCOHF |
DCOHF |
DCOHF |
DCOHF |
DCOHF |
DCOHF |
| Waluta |
HKD |
HKD |
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HKD |
HKD |
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USD |
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