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) |
159 828.0 |
170 821.0 |
178 942.0 |
173 993.0 |
160 779.0 |
171 828.0 |
191 946.0 |
230 798.0 |
257 294.0 |
301 515.0 |
309 815.0 |
351 601.0 |
413 197.0 |
467 570.0 |
512 896.0 |
557 048.0 |
604 110.0 |
614 515.0 |
639 416.0 |
715 486.0 |
751 162.0 |
797 831.0 |
796 419.0 |
807 567.0 |
805 991.0 |
Aktywa trwałe (mln) |
131 691.0 |
132 907.0 |
140 808.0 |
133 859.0 |
127 522.0 |
138 469.0 |
158 191.0 |
163 360.0 |
187 768.0 |
217 033.0 |
217 112.0 |
241 564.0 |
281 380.0 |
310 781.0 |
84 634.0 |
86 403.0 |
89 896.0 |
93 333.0 |
99 717.0 |
114 714.0 |
117 371.0 |
126 498.0 |
151 904.0 |
155 192.0 |
155 592.0 |
Rzeczowe aktywa trwałe netto |
105 580.0 |
105 199.0 |
112 022.0 |
104 246.0 |
97 983.0 |
109 254.0 |
129 569.0 |
17 173.0 |
21 476.0 |
20 683.0 |
21 612.0 |
16 825.0 |
17 896.0 |
18 591.0 |
22 788.0 |
25 376.0 |
25 621.0 |
25 446.0 |
26 977.0 |
34 587.0 |
35 862.0 |
40 825.0 |
42 921.0 |
44 955.0 |
47 168.0 |
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 |
35.0 |
35.0 |
35.0 |
35.0 |
147.0 |
144.0 |
140.0 |
136.0 |
133.0 |
130.0 |
148.0 |
148.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
632.0 |
634.0 |
605.0 |
4 647.0 |
4 357.0 |
5 049.0 |
4 664.0 |
4 902.0 |
4 504.0 |
4 055.0 |
3 607.0 |
5 380.0 |
4 836.0 |
4 309.0 |
4 288.0 |
4 273.0 |
5 815.0 |
5 079.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
632.0 |
634.0 |
605.0 |
4 647.0 |
4 357.0 |
5 049.0 |
4 699.0 |
4 937.0 |
4 539.0 |
4 090.0 |
3 754.0 |
5 524.0 |
4 976.0 |
4 445.0 |
4 421.0 |
4 403.0 |
5 963.0 |
5 227.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 552.0 |
15 611.0 |
16 060.0 |
23 932.0 |
0.0 |
6 613.0 |
10 955.0 |
8 864.0 |
15 118.0 |
9 469.0 |
11 290.0 |
8 552.0 |
31 307.0 |
18 532.0 |
22 903.0 |
17 145.0 |
Inwestycje długoterminowe |
0.0 |
20 161.0 |
21 822.0 |
22 671.0 |
23 640.0 |
23 771.0 |
22 319.0 |
23 970.0 |
25 140.0 |
35 759.0 |
31 795.0 |
36 035.0 |
45 297.0 |
52 326.0 |
56 909.0 |
56 488.0 |
60 185.0 |
64 133.0 |
67 216.0 |
75 151.0 |
77 064.0 |
72 607.0 |
104 843.0 |
104 946.0 |
103 472.0 |
Aktywa obrotowe |
28 137.0 |
37 914.0 |
38 134.0 |
40 134.0 |
33 257.0 |
33 359.0 |
33 755.0 |
67 438.0 |
69 526.0 |
84 482.0 |
92 703.0 |
110 037.0 |
131 817.0 |
156 789.0 |
168 612.0 |
192 377.0 |
204 189.0 |
201 630.0 |
196 738.0 |
225 124.0 |
242 415.0 |
283 662.0 |
242 833.0 |
249 650.0 |
242 783.0 |
Środki pieniężne i Inwestycje |
0.0 |
11 525.0 |
9 460.0 |
8 636.0 |
9 743.0 |
8 525.0 |
8 947.0 |
9 159.0 |
8 205.0 |
7 513.0 |
8 745.0 |
9 054.0 |
9 024.0 |
15 049.0 |
17 641.0 |
19 643.0 |
33 754.0 |
31 394.0 |
32 223.0 |
26 949.0 |
23 136.0 |
32 529.0 |
23 164.0 |
21 021.0 |
15 890.0 |
Zapasy |
0.0 |
22 972.0 |
25 334.0 |
25 200.0 |
20 273.0 |
20 153.0 |
20 252.0 |
0.0 |
0.0 |
0.0 |
68 347.0 |
0.0 |
0.0 |
117 581.0 |
133 245.0 |
149 708.0 |
150 044.0 |
145 440.0 |
146 853.0 |
177 807.0 |
196 463.0 |
196 520.0 |
201 296.0 |
207 614.0 |
212 136.0 |
Inwestycje krótkoterminowe |
0.0 |
1 111.0 |
399.0 |
364.0 |
852.0 |
1 318.0 |
2 428.0 |
1 353.0 |
841.0 |
717.0 |
602.0 |
850.0 |
1 126.0 |
711.0 |
2 511.0 |
1 505.0 |
13 717.0 |
12 531.0 |
6 174.0 |
3 087.0 |
860.0 |
1 252.0 |
1 513.0 |
2 689.0 |
1 567.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
10 414.0 |
9 061.0 |
8 272.0 |
8 891.0 |
7 207.0 |
6 519.0 |
7 806.0 |
7 364.0 |
6 796.0 |
8 143.0 |
8 204.0 |
7 898.0 |
14 338.0 |
14 072.0 |
17 087.0 |
18 985.0 |
18 055.0 |
25 230.0 |
23 220.0 |
21 624.0 |
31 277.0 |
21 651.0 |
18 332.0 |
14 323.0 |
Należności krótkoterminowe |
0.0 |
9 884.0 |
9 345.0 |
8 272.0 |
8 066.0 |
8 559.0 |
9 672.0 |
12 116.0 |
14 136.0 |
13 103.0 |
14 600.0 |
17 667.0 |
20 452.0 |
20.0 |
2 108.0 |
2 289.0 |
2 385.0 |
2 303.0 |
2 320.0 |
2 837.0 |
2 909.0 |
2 809.0 |
2 708.0 |
3 237.0 |
3 259.0 |
Dług krótkoterminowy |
0.0 |
4 584.0 |
4 997.0 |
3 828.0 |
934.0 |
1 078.0 |
1 605.0 |
2 950.0 |
773.0 |
2 051.0 |
2 644.0 |
11 262.0 |
9 682.0 |
9 801.0 |
8 060.0 |
9 241.0 |
10 816.0 |
17 486.0 |
5 390.0 |
12 646.0 |
9 168.0 |
27 231.0 |
21 711.0 |
16 672.0 |
8 886.0 |
Zobowiązania krótkoterminowe |
19 620.0 |
24 501.0 |
27 330.0 |
19 318.0 |
13 802.0 |
13 385.0 |
15 116.0 |
18 584.0 |
18 859.0 |
19 594.0 |
24 088.0 |
44 867.0 |
38 800.0 |
41 927.0 |
51 317.0 |
46 555.0 |
57 733.0 |
59 071.0 |
50 972.0 |
66 252.0 |
65 902.0 |
97 342.0 |
73 199.0 |
62 376.0 |
53 414.0 |
Rozliczenia międzyokresowe |
0.0 |
5 364.0 |
4 975.0 |
2 718.0 |
5 304.0 |
2 971.0 |
3 114.0 |
3 499.0 |
3 944.0 |
4 171.0 |
3 990.0 |
5 266.0 |
5 141.0 |
0.0 |
(8 060.0) |
(9 241.0) |
(10 816.0) |
(17 486.0) |
1.0 |
5.0 |
615.0 |
585.0 |
630.0 |
658.0 |
957.0 |
Zobowiązania długoterminowe |
32 628.0 |
23 805.0 |
23 995.0 |
24 501.0 |
21 193.0 |
20 263.0 |
23 065.0 |
41 667.0 |
49 940.0 |
57 864.0 |
58 807.0 |
56 870.0 |
62 202.0 |
74 684.0 |
56 570.0 |
74 490.0 |
72 316.0 |
63 275.0 |
61 936.0 |
78 788.0 |
85 987.0 |
86 231.0 |
95 953.0 |
109 078.0 |
117 545.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 393.0 |
1 604.0 |
13 769.0 |
16 684.0 |
18 903.0 |
18 719.0 |
22 005.0 |
10 610.0 |
12 451.0 |
13 803.0 |
15 753.0 |
16 824.0 |
17 410.0 |
18 930.0 |
21 660.0 |
23 328.0 |
22 638.0 |
25 694.0 |
25 533.0 |
23 910.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
785.0 |
1053.0 |
1026.0 |
1623.0 |
Zobowiązania ogółem |
52 248.0 |
48 306.0 |
51 325.0 |
43 819.0 |
34 995.0 |
33 648.0 |
38 181.0 |
60 251.0 |
68 799.0 |
77 458.0 |
82 895.0 |
101 737.0 |
101 002.0 |
116 611.0 |
122 367.0 |
137 359.0 |
147 292.0 |
140 007.0 |
132 053.0 |
167 054.0 |
175 343.0 |
211 229.0 |
196 793.0 |
200 823.0 |
199 195.0 |
Kapitał własny |
107 580.0 |
122 515.0 |
127 617.0 |
130 174.0 |
125 784.0 |
138 180.0 |
153 765.0 |
170 547.0 |
188 495.0 |
224 057.0 |
226 920.0 |
249 864.0 |
312 195.0 |
350 959.0 |
390 529.0 |
419 689.0 |
456 818.0 |
474 508.0 |
507 363.0 |
548 432.0 |
575 819.0 |
586 602.0 |
599 626.0 |
606 744.0 |
606 796.0 |
Udziały mniejszościowe |
967.0 |
1 611.0 |
1 610.0 |
1 576.0 |
4 063.0 |
2 941.0 |
3 613.0 |
3 018.0 |
3 019.0 |
4 807.0 |
4 652.0 |
4 786.0 |
5 230.0 |
4 400.0 |
4 617.0 |
4 906.0 |
5 792.0 |
5 801.0 |
5 238.0 |
5 447.0 |
5 601.0 |
14 789.0 |
5 806.0 |
4 798.0 |
4 741.0 |
Pasywa |
159 828.0 |
170 821.0 |
178 942.0 |
173 993.0 |
160 779.0 |
171 828.0 |
191 946.0 |
230 798.0 |
257 294.0 |
301 515.0 |
309 815.0 |
351 601.0 |
413 197.0 |
467 570.0 |
512 896.0 |
557 048.0 |
604 110.0 |
614 515.0 |
639 416.0 |
715 486.0 |
751 162.0 |
797 831.0 |
796 419.0 |
807 567.0 |
805 991.0 |
Inwestycje |
19 077.0 |
21 272.0 |
22 221.0 |
23 035.0 |
24 492.0 |
25 089.0 |
24 747.0 |
25 323.0 |
25 981.0 |
35 759.0 |
31 795.0 |
36 035.0 |
45 297.0 |
53 037.0 |
59 420.0 |
57 993.0 |
73 902.0 |
76 664.0 |
73 390.0 |
78 238.0 |
77 924.0 |
73 859.0 |
106 356.0 |
107 635.0 |
105 039.0 |
Dług (mln) |
16 253.0 |
28 389.0 |
28 992.0 |
28 329.0 |
22 127.0 |
19 948.0 |
23 066.0 |
30 237.0 |
33 332.0 |
40 303.0 |
42 025.0 |
45 388.0 |
60 435.0 |
71 266.0 |
64 630.0 |
83 731.0 |
83 132.0 |
80 761.0 |
71 236.0 |
95 321.0 |
98 819.0 |
118 060.0 |
118 608.0 |
126 772.0 |
128 054.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
10 414.0 |
9 061.0 |
8 272.0 |
8 891.0 |
7 207.0 |
6 519.0 |
7 806.0 |
7 364.0 |
6 796.0 |
8 143.0 |
8 204.0 |
7 898.0 |
14 338.0 |
14 072.0 |
17 087.0 |
18 985.0 |
18 055.0 |
25 230.0 |
23 220.0 |
21 624.0 |
31 277.0 |
21 651.0 |
18 332.0 |
14 323.0 |
Dług netto |
16 253.0 |
17 975.0 |
19 931.0 |
20 057.0 |
13 236.0 |
12 741.0 |
16 547.0 |
22 431.0 |
25 968.0 |
33 507.0 |
33 882.0 |
37 184.0 |
52 537.0 |
56 928.0 |
50 558.0 |
66 644.0 |
64 147.0 |
62 706.0 |
46 006.0 |
72 101.0 |
77 195.0 |
86 783.0 |
96 957.0 |
108 440.0 |
113 731.0 |
Ticker |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
SUHJY |
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SUHJY |
Waluta |
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