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) |
95 852.0 |
108 421.0 |
102 509.0 |
97 157.0 |
93 623.0 |
110 977.0 |
124 658.0 |
148 804.0 |
189 431.0 |
198 076.0 |
217 730.0 |
270 575.0 |
292 663.0 |
321 648.0 |
349 025.0 |
357 335.0 |
362 365.0 |
373 498.0 |
421 099.0 |
436 405.0 |
441 397.0 |
433 110.0 |
436 316.0 |
434 766.0 |
447 752.0 |
Aktywa trwałe (mln) |
89 814.0 |
102 427.0 |
97 606.0 |
91 163.0 |
88 049.0 |
105 308.0 |
118 561.0 |
141 868.0 |
178 394.0 |
184 435.0 |
206 632.0 |
254 239.0 |
272 351.0 |
295 814.0 |
317 309.0 |
325 855.0 |
331 136.0 |
346 945.0 |
389 202.0 |
393 826.0 |
400 944.0 |
384 041.0 |
387 435.0 |
394 027.0 |
407 068.0 |
Rzeczowe aktywa trwałe netto |
65 393.0 |
77 265.0 |
71 261.0 |
66 975.0 |
65 473.0 |
82 309.0 |
93 581.0 |
8 869.0 |
16 762.0 |
17 010.0 |
14 549.0 |
24 125.0 |
27 288.0 |
34 639.0 |
40 621.0 |
44 771.0 |
44 081.0 |
42 009.0 |
47 282.0 |
41 059.0 |
42 579.0 |
33 561.0 |
29 937.0 |
29 280.0 |
30 775.0 |
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 |
3 956.0 |
4 001.0 |
5 837.0 |
5 805.0 |
5 622.0 |
7 166.0 |
7 063.0 |
6 604.0 |
6 766.0 |
6 814.0 |
6 530.0 |
9 441.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
866.0 |
1 918.0 |
3 209.0 |
3 453.0 |
3 105.0 |
5 363.0 |
5 239.0 |
553.0 |
633.0 |
1 605.0 |
1 572.0 |
3 573.0 |
6 320.0 |
5 855.0 |
12 852.0 |
7 672.0 |
7 761.0 |
8 433.0 |
9 806.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
866.0 |
1 918.0 |
3 209.0 |
3 453.0 |
3 105.0 |
5 363.0 |
5 239.0 |
4 509.0 |
4 634.0 |
7 442.0 |
7 377.0 |
9 195.0 |
13 486.0 |
12 918.0 |
12 852.0 |
14 438.0 |
14 575.0 |
14 963.0 |
19 247.0 |
Należności netto |
2 819.0 |
2 794.0 |
1 799.0 |
0.0 |
0.0 |
0.0 |
2 325.0 |
2 545.0 |
3 053.0 |
3 767.0 |
14.0 |
4 499.0 |
0.0 |
310.0 |
338.0 |
12.0 |
68.0 |
9 590.0 |
11 034.0 |
9 107.0 |
8 097.0 |
8 423.0 |
7 662.0 |
8 958.0 |
7 929.0 |
Inwestycje długoterminowe |
23 889.0 |
24 846.0 |
26 019.0 |
0.0 |
0.0 |
0.0 |
19 764.0 |
26 285.0 |
29 350.0 |
27 893.0 |
32 488.0 |
42 355.0 |
45 984.0 |
48 945.0 |
52 879.0 |
50 501.0 |
49 749.0 |
53 891.0 |
327 821.0 |
337 946.0 |
343 537.0 |
334 084.0 |
341 006.0 |
348 025.0 |
357 617.0 |
Aktywa obrotowe |
6 038.0 |
5 994.0 |
4 903.0 |
5 994.0 |
5 574.0 |
5 669.0 |
6 097.0 |
6 936.0 |
11 037.0 |
13 641.0 |
11 098.0 |
16 336.0 |
20 312.0 |
25 834.0 |
31 716.0 |
31 480.0 |
31 229.0 |
26 553.0 |
31 897.0 |
42 579.0 |
40 453.0 |
49 069.0 |
48 881.0 |
40 739.0 |
40 684.0 |
Środki pieniężne i Inwestycje |
116.0 |
36.0 |
95.0 |
0.0 |
0.0 |
0.0 |
18.0 |
1 774.0 |
3 981.0 |
4 408.0 |
2 564.0 |
4 180.0 |
3 922.0 |
5 888.0 |
10 950.0 |
10 115.0 |
8 985.0 |
6 477.0 |
6 072.0 |
9 112.0 |
21 345.0 |
29 264.0 |
22 894.0 |
11 614.0 |
14 082.0 |
Zapasy |
934.0 |
838.0 |
1 055.0 |
3 374.0 |
2 683.0 |
2 110.0 |
1 863.0 |
1 394.0 |
1 575.0 |
1 733.0 |
1 428.0 |
2 104.0 |
3 287.0 |
10 770.0 |
11 216.0 |
11 801.0 |
12 214.0 |
10 459.0 |
8 529.0 |
6 711.0 |
9 143.0 |
8 650.0 |
12 096.0 |
15 872.0 |
15 868.0 |
Inwestycje krótkoterminowe |
116.0 |
36.0 |
95.0 |
0.0 |
0.0 |
0.0 |
18.0 |
0.0 |
0.0 |
0.0 |
14.0 |
371.0 |
215.0 |
310.0 |
338.0 |
12.0 |
68.0 |
20.0 |
(267 593.0) |
10.0 |
23.0 |
77.0 |
618.0 |
856.0 |
2 251.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 774.0 |
3 981.0 |
4 408.0 |
2 564.0 |
3 809.0 |
3 707.0 |
5 888.0 |
10 950.0 |
10 115.0 |
8 985.0 |
6 477.0 |
6 072.0 |
9 112.0 |
21 345.0 |
29 264.0 |
22 894.0 |
11 614.0 |
11 831.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 166.0 |
7 423.0 |
7 717.0 |
8 865.0 |
10 156.0 |
14 179.0 |
14 376.0 |
16 439.0 |
16 739.0 |
18 810.0 |
17 448.0 |
22 439.0 |
25 102.0 |
4 299.0 |
4 295.0 |
27 468.0 |
28 740.0 |
5 988.0 |
Dług krótkoterminowy |
5 175.0 |
9 623.0 |
7 399.0 |
4 790.0 |
2 821.0 |
11.0 |
1 459.0 |
1 487.0 |
4 248.0 |
3 751.0 |
2 552.0 |
14 384.0 |
10 083.0 |
7 426.0 |
8 677.0 |
5 943.0 |
7 510.0 |
5 952.0 |
9 412.0 |
11 528.0 |
12 427.0 |
7 722.0 |
18 114.0 |
11 020.0 |
12 077.0 |
Zobowiązania krótkoterminowe |
9 178.0 |
11 888.0 |
10 522.0 |
12 719.0 |
13 192.0 |
9 049.0 |
6 497.0 |
6 885.0 |
11 957.0 |
11 857.0 |
11 736.0 |
25 146.0 |
25 026.0 |
22 724.0 |
25 669.0 |
23 377.0 |
27 005.0 |
26 147.0 |
32 486.0 |
37 939.0 |
37 562.0 |
34 426.0 |
48 276.0 |
41 532.0 |
41 814.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
222.0 |
(3 962.0) |
353.0 |
292.0 |
595.0 |
557.0 |
180.0 |
456.0 |
661.0 |
662.0 |
420.0 |
624.0 |
636.0 |
721.0 |
916.0 |
1 293.0 |
1 337.0 |
2 146.0 |
Zobowiązania długoterminowe |
13 885.0 |
15 266.0 |
14 387.0 |
10 225.0 |
7 124.0 |
8 389.0 |
17 389.0 |
26 828.0 |
40 796.0 |
49 385.0 |
52 645.0 |
36 378.0 |
35 161.0 |
49 590.0 |
60 848.0 |
71 828.0 |
71 374.0 |
75 183.0 |
82 519.0 |
73 351.0 |
74 341.0 |
79 538.0 |
63 872.0 |
77 298.0 |
81 164.0 |
Rezerwy z tytułu odroczonego podatku |
195.0 |
138.0 |
120.0 |
38.0 |
891.0 |
911.0 |
11 127.0 |
14 268.0 |
17 748.0 |
17 382.0 |
20 303.0 |
4 605.0 |
5 050.0 |
5 757.0 |
6 357.0 |
6 938.0 |
7 605.0 |
8 291.0 |
9 881.0 |
10 034.0 |
11 014.0 |
11 556.0 |
12 572.0 |
13 090.0 |
16 660.0 |
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 |
5375.0 |
5152.0 |
5340.0 |
4916.0 |
4206.0 |
Zobowiązania ogółem |
23 063.0 |
27 154.0 |
24 909.0 |
22 944.0 |
20 316.0 |
17 438.0 |
23 886.0 |
33 713.0 |
52 753.0 |
61 242.0 |
64 381.0 |
61 524.0 |
60 187.0 |
72 314.0 |
86 517.0 |
95 205.0 |
98 379.0 |
101 330.0 |
115 005.0 |
111 290.0 |
111 903.0 |
113 964.0 |
112 148.0 |
118 830.0 |
122 978.0 |
Kapitał własny |
72 789.0 |
81 267.0 |
77 600.0 |
74 213.0 |
73 307.0 |
93 539.0 |
100 772.0 |
115 091.0 |
136 678.0 |
136 834.0 |
153 349.0 |
209 051.0 |
232 476.0 |
249 334.0 |
262 508.0 |
262 130.0 |
263 986.0 |
272 168.0 |
306 094.0 |
325 115.0 |
329 494.0 |
319 146.0 |
324 168.0 |
315 936.0 |
324 774.0 |
Udziały mniejszościowe |
4 280.0 |
5 203.0 |
4 651.0 |
4 947.0 |
5 231.0 |
6 544.0 |
5 929.0 |
610.0 |
1 161.0 |
1 447.0 |
846.0 |
4 599.0 |
4 917.0 |
39 693.0 |
42 211.0 |
43 355.0 |
45 537.0 |
47 289.0 |
52 931.0 |
54 691.0 |
56 142.0 |
56 454.0 |
57 218.0 |
57 480.0 |
56 645.0 |
Pasywa |
95 852.0 |
108 421.0 |
102 509.0 |
97 157.0 |
93 623.0 |
110 977.0 |
124 658.0 |
148 804.0 |
189 431.0 |
198 076.0 |
217 730.0 |
270 575.0 |
292 663.0 |
321 648.0 |
349 025.0 |
357 335.0 |
362 365.0 |
373 498.0 |
421 099.0 |
436 405.0 |
441 397.0 |
433 110.0 |
436 316.0 |
434 766.0 |
447 752.0 |
Inwestycje |
24 005.0 |
24 882.0 |
26 114.0 |
18 326.0 |
17 973.0 |
19 083.0 |
19 782.0 |
26 285.0 |
29 350.0 |
27 893.0 |
32 502.0 |
42 355.0 |
46 199.0 |
49 255.0 |
53 217.0 |
50 513.0 |
49 817.0 |
53 911.0 |
60 228.0 |
50 647.0 |
50 000.0 |
51 323.0 |
57 173.0 |
55 073.0 |
359 868.0 |
Dług (mln) |
14 223.0 |
20 109.0 |
17 024.0 |
10 114.0 |
4 146.0 |
2 604.0 |
2 911.0 |
11 427.0 |
24 734.0 |
32 947.0 |
32 176.0 |
43 122.0 |
37 320.0 |
48 343.0 |
59 518.0 |
66 461.0 |
66 292.0 |
68 243.0 |
78 586.0 |
71 779.0 |
73 408.0 |
73 316.0 |
66 889.0 |
73 289.0 |
74 896.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 774.0 |
3 981.0 |
4 408.0 |
2 564.0 |
3 809.0 |
3 707.0 |
5 888.0 |
10 950.0 |
10 115.0 |
8 985.0 |
6 477.0 |
6 072.0 |
9 112.0 |
21 345.0 |
29 264.0 |
22 894.0 |
11 614.0 |
11 831.0 |
Dług netto |
14 223.0 |
20 109.0 |
17 024.0 |
10 114.0 |
4 146.0 |
2 604.0 |
2 911.0 |
9 653.0 |
20 753.0 |
28 539.0 |
29 612.0 |
39 313.0 |
33 613.0 |
42 455.0 |
48 568.0 |
56 346.0 |
57 307.0 |
61 766.0 |
72 514.0 |
62 667.0 |
52 063.0 |
44 052.0 |
43 995.0 |
61 675.0 |
63 065.0 |
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