Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
474 654.0 |
502 959.0 |
548 625.0 |
580 820.0 |
669 064.0 |
745 999.0 |
762 168.0 |
825 968.0 |
916 911.0 |
975 445.0 |
1 077 096.0 |
1 143 730.0 |
1 263 990.0 |
1 334 429.0 |
1 377 242.0 |
1 478 418.0 |
1 571 297.0 |
1 676 991.0 |
1 759 787.0 |
1 820 185.0 |
1 893 805.0 |
1 692 094.0 |
Aktywa trwałe (mln) |
10 439.0 |
9 565.0 |
11 469.0 |
12 659.0 |
11 318.0 |
289 138.0 |
323 795.0 |
340 217.0 |
273 742.0 |
329 519.0 |
352 029.0 |
359 510.0 |
411 557.0 |
472 825.0 |
511 271.0 |
505 137.0 |
546 612.0 |
592 006.0 |
687 729.0 |
651 401.0 |
775 879.0 |
655 377.0 |
Rzeczowe aktywa trwałe netto |
10 439.0 |
9 565.0 |
11 469.0 |
11 023.0 |
9 248.0 |
6 794.0 |
7 090.0 |
7 178.0 |
14 561.0 |
17 983.0 |
19 262.0 |
21 000.0 |
21 898.0 |
26 186.0 |
26 772.0 |
28 499.0 |
30 510.0 |
32 362.0 |
30 925.0 |
31 205.0 |
27 498.0 |
27 075.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
329.0 |
0.0 |
0.0 |
0.0 |
329.0 |
329.0 |
329.0 |
329.0 |
329.0 |
329.0 |
329.0 |
329.0 |
329.0 |
329.0 |
329.0 |
329.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 056.0 |
0.0 |
5 394.0 |
5 962.0 |
6 454.0 |
7 645.0 |
8 724.0 |
11 892.0 |
14 114.0 |
15 025.0 |
16 422.0 |
21 625.0 |
24 404.0 |
25 157.0 |
24 185.0 |
4 006.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1 636.0 |
2 070.0 |
2 889.0 |
3 385.0 |
4 214.0 |
5 394.0 |
5 962.0 |
6 783.0 |
7 974.0 |
9 053.0 |
12 221.0 |
14 443.0 |
15 354.0 |
16 751.0 |
21 954.0 |
24 733.0 |
25 486.0 |
24 514.0 |
4 335.0 |
Należności netto |
7 471.0 |
13 715.0 |
4 598.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
279 455.0 |
313 320.0 |
328 825.0 |
253 787.0 |
305 574.0 |
325 984.0 |
330 536.0 |
380 606.0 |
434 418.0 |
470 056.0 |
461 284.0 |
499 351.0 |
537 690.0 |
632 071.0 |
594 710.0 |
723 867.0 |
623 967.0 |
Aktywa obrotowe |
115 375.0 |
114 301.0 |
106 386.0 |
9 201.0 |
9 390.0 |
129 893.0 |
94 401.0 |
126 637.0 |
154 975.0 |
147 275.0 |
173 106.0 |
173 584.0 |
165 905.0 |
144 566.0 |
137 553.0 |
135 422.0 |
108 314.0 |
93 889.0 |
72 982.0 |
101 603.0 |
92 420.0 |
94 320.0 |
Środki pieniężne i Inwestycje |
107 904.0 |
100 586.0 |
101 788.0 |
9 201.0 |
9 390.0 |
129 893.0 |
94 401.0 |
126 637.0 |
154 975.0 |
147 275.0 |
173 106.0 |
173 584.0 |
165 905.0 |
144 566.0 |
137 553.0 |
135 422.0 |
108 314.0 |
93 889.0 |
72 982.0 |
101 603.0 |
92 420.0 |
94 320.0 |
Zapasy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
107 904.0 |
100 586.0 |
101 788.0 |
9 201.0 |
9 390.0 |
129 893.0 |
94 401.0 |
126 637.0 |
154 975.0 |
147 275.0 |
173 106.0 |
173 584.0 |
165 905.0 |
144 566.0 |
137 553.0 |
135 422.0 |
108 314.0 |
93 889.0 |
72 982.0 |
101 603.0 |
92 420.0 |
94 320.0 |
Należności krótkoterminowe |
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 |
7 586.0 |
11 276.0 |
8 987.0 |
27 266.0 |
15 161.0 |
11 440.0 |
7 976.0 |
7 032.0 |
6 134.0 |
Dług krótkoterminowy |
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 |
21 095.0 |
15 880.0 |
6 065.0 |
3 122.0 |
4 369.0 |
19 213.0 |
21 925.0 |
16 509.0 |
12 767.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 330.0 |
3 859.0 |
803 320.0 |
889 727.0 |
988 416.0 |
896 588.0 |
851 416.0 |
1 055 792.0 |
1 122 874.0 |
869 774.0 |
677 801.0 |
Rozliczenia międzyokresowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6 134.0) |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
689 543.0 |
710 542.0 |
767 744.0 |
846 899.0 |
896 690.0 |
984 773.0 |
1 035 952.0 |
1 124 797.0 |
1 192 448.0 |
1 236 556.0 |
344 904.0 |
519 583.0 |
20 932.0 |
21 583.0 |
26 364.0 |
1 709 844.0 |
27 491.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
4 817.0 |
5 160.0 |
6 016.0 |
6 394.0 |
7 083.0 |
7 302.0 |
7 302.0 |
6 645.0 |
3 675.0 |
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 |
0.0 |
0.0 |
1438.0 |
2102.0 |
1880.0 |
1426.0 |
1206.0 |
Zobowiązania ogółem |
431 125.0 |
462 674.0 |
504 588.0 |
537 090.0 |
620 366.0 |
689 543.0 |
710 542.0 |
767 744.0 |
846 899.0 |
896 690.0 |
984 773.0 |
1 035 952.0 |
1 124 797.0 |
1 192 448.0 |
1 236 556.0 |
1 326 339.0 |
1 409 190.0 |
20 932.0 |
21 583.0 |
26 364.0 |
1 709 844.0 |
27 491.0 |
Kapitał własny |
43 529.0 |
40 285.0 |
44 037.0 |
43 730.0 |
48 698.0 |
56 456.0 |
51 626.0 |
58 224.0 |
70 012.0 |
78 755.0 |
92 323.0 |
107 778.0 |
139 193.0 |
141 981.0 |
140 686.0 |
152 079.0 |
162 107.0 |
178 917.0 |
183 195.0 |
184 416.0 |
183 961.0 |
168 184.0 |
Udziały mniejszościowe |
444.0 |
644.0 |
852.0 |
1 159.0 |
1 717.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
49.0 |
25.0 |
107.0 |
95.0 |
84.0 |
65.0 |
53.0 |
Pasywa |
474 654.0 |
502 959.0 |
548 625.0 |
580 820.0 |
669 064.0 |
745 999.0 |
762 168.0 |
825 968.0 |
916 911.0 |
975 445.0 |
1 077 096.0 |
1 143 730.0 |
1 263 990.0 |
1 334 429.0 |
1 377 242.0 |
1 478 418.0 |
1 571 297.0 |
1 676 991.0 |
1 759 787.0 |
1 820 185.0 |
1 893 805.0 |
1 692 094.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
279 455.0 |
313 320.0 |
328 825.0 |
253 787.0 |
305 574.0 |
325 984.0 |
330 536.0 |
380 606.0 |
434 418.0 |
470 056.0 |
461 284.0 |
499 351.0 |
537 690.0 |
632 071.0 |
594 710.0 |
723 867.0 |
623 967.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 354.0 |
9 309.0 |
9 320.0 |
11 848.0 |
11 846.0 |
11 821.0 |
11 824.0 |
5 817.0 |
2 325.0 |
2 327.0 |
13 046.0 |
10 103.0 |
20 932.0 |
21 583.0 |
26 364.0 |
28 905.0 |
27 491.0 |
Środki pieniężne i inne aktywa pieniężne |
107 904.0 |
100 586.0 |
101 788.0 |
9 201.0 |
9 390.0 |
129 893.0 |
94 401.0 |
126 637.0 |
154 975.0 |
147 275.0 |
173 106.0 |
173 584.0 |
165 905.0 |
144 566.0 |
137 553.0 |
135 422.0 |
108 314.0 |
93 889.0 |
72 982.0 |
101 603.0 |
92 420.0 |
94 320.0 |
Dług netto |
(107 904.0) |
(100 586.0) |
(101 788.0) |
(9 201.0) |
(9 390.0) |
(120 539.0) |
(85 092.0) |
(117 317.0) |
(143 127.0) |
(135 429.0) |
(161 285.0) |
(161 760.0) |
(160 088.0) |
(142 241.0) |
(135 226.0) |
(122 376.0) |
(98 211.0) |
(72 957.0) |
(51 399.0) |
(75 239.0) |
(63 515.0) |
(66 829.0) |
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