| 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) |
85 117.934 |
94 462.499 |
106 094.952 |
125 923.3 |
132 896.5 |
174 914.0 |
191 242.0 |
230 312.0 |
262 470.0 |
281 557.0 |
304 114.0 |
316 980.0 |
336 269.0 |
355 498.0 |
411 592.0 |
441 106.0 |
455 245.0 |
461 087.0 |
550 304.0 |
529 790.0 |
542 550.0 |
| Aktywa trwałe (mln) |
62 900.603 |
72 688.426 |
78 725.458 |
91 870.4 |
87 946.4 |
111 549.0 |
125 675.0 |
148 257.0 |
161 974.0 |
179 305.0 |
194 966.0 |
210 874.0 |
227 010.0 |
237 522.0 |
289 866.0 |
306 927.0 |
326 495.0 |
336 024.0 |
411 127.0 |
405 024.0 |
408 408.0 |
| Rzeczowe aktywa trwałe netto |
5 950.553 |
6 980.007 |
3 504.023 |
56 868.0 |
2 834.1 |
60 918.0 |
69 320.0 |
2 241.0 |
3 787.0 |
2 563.0 |
1 941.0 |
1 869.0 |
1 692.0 |
1 419.0 |
350.0 |
370.0 |
840.0 |
1 150.0 |
5 106.0 |
5 355.0 |
5 719.0 |
| Wartość firmy |
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 |
262.0 |
262.0 |
262.0 |
262.0 |
262.0 |
262.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
171.1 |
178.9 |
0.0 |
508.0 |
479.0 |
454.0 |
415.0 |
394.0 |
361.0 |
0.0 |
0.0 |
0.0 |
0.0 |
262.0 |
262.0 |
106.0 |
102.0 |
98.0 |
| Wartość firmy i wartości niematerialne i prawne |
29 523.698 |
32 567.204 |
0.0 |
171.1 |
178.9 |
0.0 |
508.0 |
479.0 |
454.0 |
415.0 |
394.0 |
361.0 |
0.0 |
0.0 |
0.0 |
262.0 |
262.0 |
262.0 |
368.0 |
364.0 |
360.0 |
| Należności netto |
8 361.547 |
7 043.91 |
16 229.809 |
3 386.2 |
3 945.1 |
5 072.0 |
7 561.0 |
4 497.0 |
4 495.0 |
0.0 |
0.0 |
10 327.0 |
13 484.0 |
16 566.0 |
0.0 |
0.0 |
53 322.0 |
54 514.0 |
53 890.0 |
47 707.0 |
46 658.0 |
| Inwestycje długoterminowe |
21 207.484 |
27 139.224 |
0.0 |
34 444.8 |
0.0 |
0.0 |
54 715.0 |
0.0 |
0.0 |
0.0 |
81 932.0 |
87 088.0 |
91 618.0 |
89 799.0 |
106 766.0 |
125 201.0 |
141 365.0 |
145 741.0 |
143 557.0 |
136 786.0 |
104 199.0 |
| Aktywa obrotowe |
22 217.331 |
21 774.073 |
27 369.494 |
34 052.9 |
44 950.1 |
63 365.0 |
65 567.0 |
82 055.0 |
100 496.0 |
102 252.0 |
109 148.0 |
106 106.0 |
109 259.0 |
117 976.0 |
121 726.0 |
134 179.0 |
128 750.0 |
125 063.0 |
139 177.0 |
124 766.0 |
134 142.0 |
| Środki pieniężne i Inwestycje |
2 573.858 |
3 823.946 |
4 335.458 |
7 638.9 |
9 587.6 |
15 829.0 |
10 571.0 |
9 916.0 |
19 364.0 |
12 456.0 |
13 812.0 |
10 215.0 |
9 399.0 |
20 271.0 |
22 003.0 |
16 593.0 |
10 930.0 |
6 352.0 |
11 335.0 |
11 745.0 |
22 105.0 |
| Zapasy |
48.549 |
47.55 |
46.783 |
21 036.0 |
29 382.8 |
37 624.0 |
41 541.0 |
60 717.0 |
68 204.0 |
76 403.0 |
80 233.0 |
80 101.0 |
81 556.0 |
75 242.0 |
73 602.0 |
97 177.0 |
100 495.0 |
101 059.0 |
109 180.0 |
97 258.0 |
94 164.0 |
| Inwestycje krótkoterminowe |
211.269 |
41.096 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
178.0 |
247.0 |
928.0 |
7 432.0 |
1 139.0 |
3 694.0 |
196.0 |
326.0 |
388.0 |
450.0 |
3 180.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 362.589 |
3 782.85 |
4 335.458 |
7 638.9 |
9 587.6 |
15 829.0 |
10 571.0 |
9 916.0 |
19 364.0 |
12 456.0 |
13 634.0 |
9 968.0 |
8 471.0 |
12 839.0 |
20 864.0 |
12 899.0 |
10 734.0 |
6 026.0 |
10 947.0 |
11 295.0 |
18 925.0 |
| Należności krótkoterminowe |
1 434.572 |
1 681.104 |
1 735.679 |
2 730.1 |
4 397.0 |
4 589.0 |
5 359.0 |
5 812.0 |
9 030.0 |
6 033.0 |
7 870.0 |
8 505.0 |
8 484.0 |
7 748.0 |
7 606.0 |
6 217.0 |
6 409.0 |
6 182.0 |
8 582.0 |
8 581.0 |
9 342.0 |
| Dług krótkoterminowy |
1 545.142 |
1 249.053 |
3 286.178 |
7 029.2 |
3 007.4 |
3 307.0 |
4 858.0 |
7 516.0 |
19 699.0 |
2 826.0 |
7 418.0 |
13 590.0 |
12 408.0 |
20 152.0 |
24 675.0 |
33 021.0 |
29 484.0 |
29 670.0 |
32 074.0 |
30 905.0 |
33 795.0 |
| Zobowiązania krótkoterminowe |
4 381.113 |
3 852.945 |
6 015.734 |
10 565.8 |
8 141.5 |
8 775.0 |
10 969.0 |
14 061.0 |
29 527.0 |
19 495.0 |
25 419.0 |
32 240.0 |
32 304.0 |
42 461.0 |
49 998.0 |
62 314.0 |
59 165.0 |
54 736.0 |
63 247.0 |
60 474.0 |
60 134.0 |
| Rozliczenia międzyokresowe |
504.537 |
546.106 |
590.247 |
635.0 |
736.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14 899.0 |
8 589.0 |
6 140.0 |
3 914.0 |
4 997.0 |
| Zobowiązania długoterminowe |
14 580.402 |
15 863.519 |
18 915.323 |
21 574.6 |
24 011.4 |
41 941.0 |
42 763.0 |
51 828.0 |
43 018.0 |
52 161.0 |
50 695.0 |
41 523.0 |
47 696.0 |
43 736.0 |
62 982.0 |
60 800.0 |
70 687.0 |
74 159.0 |
134 878.0 |
124 164.0 |
138 316.0 |
| Rezerwy z tytułu odroczonego podatku |
997.558 |
1 087.942 |
4 679.384 |
6 050.4 |
6 301.5 |
7 441.0 |
8 845.0 |
4 088.0 |
5 082.0 |
5 412.0 |
6 156.0 |
6 326.0 |
6 243.0 |
6 582.0 |
6 607.0 |
6 802.0 |
6 910.0 |
7 904.0 |
9 172.0 |
9 127.0 |
9 044.0 |
| Zobowiązania z tytułu leasingu |
0.047 |
0.0 |
0.53 |
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 |
474.0 |
773.0 |
541.0 |
809.0 |
972.0 |
| Zobowiązania ogółem |
18 961.515 |
19 716.464 |
24 931.057 |
32 140.4 |
32 152.9 |
50 716.0 |
53 732.0 |
65 889.0 |
72 545.0 |
71 656.0 |
76 114.0 |
73 763.0 |
80 000.0 |
86 197.0 |
112 980.0 |
123 114.0 |
129 852.0 |
128 895.0 |
198 125.0 |
184 638.0 |
198 450.0 |
| Kapitał własny |
39 701.619 |
47 726.877 |
66 698.98 |
77 964.1 |
92 219.1 |
121 220.0 |
133 127.0 |
159 038.0 |
185 336.0 |
205 212.0 |
223 402.0 |
238 150.0 |
251 247.0 |
263 534.0 |
293 125.0 |
317 992.0 |
325 393.0 |
332 192.0 |
352 179.0 |
345 152.0 |
344 100.0 |
| Udziały mniejszościowe |
13 227.4 |
13 509.579 |
14 464.915 |
15 818.8 |
8 524.5 |
2 978.0 |
4 383.0 |
5 385.0 |
4 589.0 |
4 689.0 |
4 598.0 |
5 067.0 |
5 022.0 |
5 767.0 |
5 487.0 |
4 839.0 |
4 542.0 |
4 585.0 |
17 159.0 |
17 204.0 |
17 558.0 |
| Pasywa |
85 117.934 |
94 462.499 |
106 094.952 |
125 923.3 |
132 896.5 |
174 914.0 |
191 242.0 |
230 312.0 |
262 470.0 |
281 557.0 |
304 114.0 |
316 980.0 |
336 269.0 |
355 498.0 |
411 592.0 |
441 106.0 |
455 245.0 |
461 087.0 |
550 304.0 |
529 790.0 |
542 550.0 |
| Inwestycje |
21 418.753 |
27 180.32 |
29 517.988 |
34 444.8 |
33 794.0 |
50 048.0 |
54 199.0 |
62 417.0 |
67 456.0 |
74 865.0 |
82 110.0 |
87 335.0 |
92 546.0 |
97 231.0 |
107 905.0 |
128 895.0 |
141 561.0 |
146 067.0 |
143 945.0 |
137 236.0 |
107 379.0 |
| Dług (mln) |
11 420.136 |
10 999.178 |
16 200.993 |
20 694.5 |
18 270.1 |
35 626.0 |
36 009.0 |
41 639.0 |
47 157.0 |
41 618.0 |
46 785.0 |
42 702.0 |
50 911.0 |
56 084.0 |
78 550.0 |
85 530.0 |
92 126.0 |
88 192.0 |
100 280.0 |
88 336.0 |
161 695.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 362.589 |
3 782.85 |
4 335.458 |
7 638.9 |
9 587.6 |
15 829.0 |
10 571.0 |
9 916.0 |
19 364.0 |
12 456.0 |
13 634.0 |
9 968.0 |
8 471.0 |
12 839.0 |
20 864.0 |
12 899.0 |
10 734.0 |
6 026.0 |
10 947.0 |
11 295.0 |
18 925.0 |
| Dług netto |
9 057.547 |
7 216.328 |
11 865.535 |
13 055.6 |
8 682.5 |
19 797.0 |
25 438.0 |
31 723.0 |
27 793.0 |
29 162.0 |
33 151.0 |
32 734.0 |
42 440.0 |
43 245.0 |
57 686.0 |
72 631.0 |
81 392.0 |
82 166.0 |
89 333.0 |
77 041.0 |
142 770.0 |
| Ticker |
HLDCY |
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| Waluta |
HKD |
HKD |
HKD |
HKD |
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HKD |
HKD |
HKD |
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HKD |
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HKD |