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 |
2024 |
Aktywa (mln) |
56 887.201478 |
60 160.00653 |
78 613.0 |
81 195.0 |
77 516.0 |
184 246.0 |
181 810.0 |
186 169.0 |
176 458.0 |
211 025.0 |
205 140.0 |
217 672.0 |
462 102.0 |
486 056.0 |
513 628.0 |
579 406.0 |
704 643.0 |
720 681.0 |
729 533.0 |
750 271.0 |
809 130.0 |
880 349.0 |
917 643.0 |
848 941.0 |
875 574.0 |
978 818.0 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
57 221.3007 |
58 832.9864 |
53 506.961 |
136 734.00165 |
131 204.23285 |
129 498.7953 |
97 950.74065 |
118 566.0 |
122 702.0 |
131 683.0 |
136 172.0 |
136 389.0 |
133 330.0 |
154 450.0 |
184 194.0 |
198 225.0 |
205 385.0 |
214 870.0 |
230 948.0 |
252 375.0 |
262 121.0 |
237 942.0 |
247 990.0 |
0.0 |
Rzeczowe aktywa trwałe netto |
3 189.007409 |
3 266.87175 |
3 494.3007 |
3 582.9864 |
3 974.961 |
4 662.00165 |
5 302.23285 |
5 898.7953 |
5 691.74065 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 926.0 |
1 850.0 |
1 812.0 |
1 878.0 |
0.0 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
634.0 |
589.0 |
7 332.0 |
7 501.0 |
7 461.0 |
6 721.0 |
7 929.0 |
7 122.0 |
5 941.0 |
3 404.0 |
3 100.0 |
3 110.0 |
3 181.0 |
5 685.0 |
5 884.0 |
5 713.0 |
5 864.0 |
5 743.0 |
5 714.0 |
5 651.0 |
6 014.0 |
5 919.0 |
6 275.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 806.0 |
1 742.0 |
1 708.0 |
1 573.0 |
1 866.0 |
9 127.0 |
1 916.0 |
2 038.0 |
2 013.0 |
2 188.0 |
2 280.0 |
3 699.0 |
4 223.0 |
4 127.0 |
4 233.0 |
4 232.0 |
4 215.0 |
4 264.0 |
4 505.0 |
4 391.0 |
4 777.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
634.0 |
589.0 |
9 138.0 |
9 243.0 |
9 169.0 |
8 294.0 |
9 795.0 |
9 127.0 |
7 857.0 |
5 442.0 |
5 113.0 |
5 298.0 |
5 461.0 |
9 384.0 |
10 107.0 |
9 840.0 |
10 097.0 |
9 975.0 |
9 929.0 |
9 915.0 |
10 519.0 |
10 310.0 |
11 052.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
781.0 |
1 009.0 |
734.0 |
737.0 |
878.0 |
845.0 |
1 148.0 |
1 369.0 |
1 385.0 |
1 444.0 |
1 294.0 |
1 448.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
53 727.0 |
54 616.0 |
48 943.0 |
122 934.0 |
116 659.0 |
114 431.0 |
83 965.0 |
108 771.0 |
113 575.0 |
123 826.0 |
130 730.0 |
131 276.0 |
128 032.0 |
148 989.0 |
174 810.0 |
188 118.0 |
195 545.0 |
204 773.0 |
220 973.0 |
242 446.0 |
252 206.0 |
227 423.0 |
237 680.0 |
244 346.0 |
Aktywa obrotowe |
0.0 |
0.0 |
5 688.0 |
22 362.0136 |
24 009.039 |
47 511.99835 |
50 605.76715 |
56 670.2047 |
78 507.25935 |
17 269.0 |
18 780.0 |
11 791.0 |
13 594.0 |
14 493.0 |
14 364.0 |
21 816.0 |
18 763.0 |
15 996.0 |
17 113.0 |
17 584.0 |
21 685.0 |
27 611.0 |
23 888.0 |
20 601.0 |
20 338.0 |
0.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
5 688.0 |
6 184.0 |
6 738.0 |
17 034.0 |
13 808.0 |
10 745.0 |
12 354.0 |
17 269.0 |
18 780.0 |
11 791.0 |
12 813.0 |
13 484.0 |
13 630.0 |
21 079.0 |
17 885.0 |
15 151.0 |
15 965.0 |
16 215.0 |
20 300.0 |
26 167.0 |
22 594.0 |
19 153.0 |
20 338.0 |
25 789.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
693.0 |
1 041.0 |
861.0 |
8 517.0 |
4 448.0 |
8 422.0 |
55 657.0 |
17 269.0 |
18 780.0 |
11 791.0 |
98 449.0 |
99 875.0 |
100 720.0 |
118 557.0 |
140 844.0 |
142 272.0 |
138 281.0 |
146 379.0 |
156 703.0 |
170 157.0 |
169 801.0 |
176 013.0 |
167 738.0 |
181 029.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
4 995.0 |
5 143.0 |
5 877.0 |
8 517.0 |
9 360.0 |
10 745.0 |
12 354.0 |
0.0 |
0.0 |
0.0 |
12 813.0 |
13 484.0 |
13 630.0 |
21 079.0 |
17 885.0 |
15 151.0 |
15 965.0 |
16 215.0 |
20 300.0 |
26 167.0 |
22 594.0 |
19 153.0 |
20 338.0 |
25 789.0 |
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 |
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 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 881.0 |
2 900.0 |
2 860.0 |
2 085.0 |
1 876.0 |
1 291.0 |
978.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
615.0 |
594.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 881.0 |
2 900.0 |
2 860.0 |
2 085.0 |
1 876.0 |
1 291.0 |
978.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
615.0 |
594.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
583.870059 |
588.78792 |
1 418.0 |
1 436.0 |
1 293.0 |
7 595.0 |
3 794.0 |
7 504.0 |
1 927.0 |
5 785.0 |
4 594.0 |
6 964.0 |
6 269.0 |
8 308.0 |
9 433.0 |
10 195.0 |
10 783.0 |
14 235.0 |
14 453.0 |
15 315.0 |
13 635.0 |
16 607.0 |
14 631.0 |
792 562.0 |
13 841.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
170.0 |
980.0 |
1 337.0 |
0.0 |
0.0 |
1 969.0 |
1 178.0 |
1 393.0 |
766.0 |
694.0 |
617.0 |
1 228.0 |
1 235.0 |
1 359.0 |
1 281.0 |
1 814.0 |
1 972.0 |
2 614.0 |
2 769.0 |
2 774.0 |
1 697.0 |
1 890.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
48 923.173236 |
51 882.42942 |
69 256.0 |
71 388.0 |
67 221.0 |
159 758.0 |
157 836.0 |
160 311.0 |
151 977.0 |
183 570.0 |
176 233.0 |
190 799.0 |
437 223.0 |
459 960.0 |
484 595.0 |
545 480.0 |
662 705.0 |
677 858.0 |
687 370.0 |
703 120.0 |
13 635.0 |
16 607.0 |
14 631.0 |
792 562.0 |
826 847.0 |
925 858.0 |
Kapitał własny |
7 211.65877 |
7 978.67712 |
8 293.0 |
8 748.0 |
9 258.0 |
23 445.0 |
23 787.0 |
25 656.0 |
24 335.0 |
27 393.0 |
28 827.0 |
26 714.0 |
24 464.0 |
25 595.0 |
28 657.0 |
33 462.0 |
41 346.0 |
42 080.0 |
41 234.0 |
47 151.0 |
50 106.0 |
53 006.0 |
58 869.0 |
56 379.0 |
48 727.0 |
52 960.0 |
Udziały mniejszościowe |
752.369472 |
298.89999 |
1 064.0 |
1 059.0 |
1 037.0 |
1 043.0 |
187.0 |
202.0 |
146.0 |
62.0 |
80.0 |
159.0 |
415.0 |
501.0 |
376.0 |
464.0 |
592.0 |
743.0 |
929.0 |
1 093.0 |
1 211.0 |
1 455.0 |
1 694.0 |
1 664.0 |
1 431.0 |
1 421.0 |
Pasywa |
56 887.201478 |
60 160.00653 |
78 613.0 |
81 195.0 |
77 516.0 |
184 246.0 |
181 810.0 |
186 169.0 |
176 458.0 |
211 025.0 |
205 140.0 |
217 672.0 |
462 102.0 |
486 056.0 |
513 628.0 |
579 406.0 |
704 643.0 |
720 681.0 |
729 533.0 |
750 271.0 |
809 130.0 |
880 349.0 |
917 643.0 |
848 941.0 |
875 574.0 |
978 818.0 |
Inwestycje |
10 105.755923 |
10 806.96195 |
58 371.0 |
59 555.0 |
54 225.0 |
131 068.0 |
124 585.0 |
122 853.0 |
139 622.0 |
194 775.0 |
193 367.0 |
205 806.0 |
229 179.0 |
231 151.0 |
228 752.0 |
267 546.0 |
315 654.0 |
330 390.0 |
333 826.0 |
351 152.0 |
377 676.0 |
412 603.0 |
422 007.0 |
403 436.0 |
405 418.0 |
425 375.0 |
Dług (mln) |
583.870059 |
588.78792 |
1 418.0 |
1 436.0 |
1 123.0 |
5 829.0 |
5 357.0 |
5 922.0 |
3 905.0 |
5 565.0 |
4 599.0 |
6 421.0 |
5 503.0 |
8 953.0 |
9 160.0 |
9 311.0 |
9 548.0 |
12 876.0 |
13 172.0 |
13 501.0 |
11 663.0 |
13 993.0 |
11 862.0 |
12 356.0 |
12 738.0 |
14 161.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
4 995.0 |
5 143.0 |
5 877.0 |
8 517.0 |
9 360.0 |
10 745.0 |
12 354.0 |
0.0 |
0.0 |
0.0 |
12 813.0 |
13 484.0 |
13 630.0 |
21 079.0 |
17 885.0 |
15 151.0 |
15 965.0 |
16 215.0 |
20 300.0 |
26 167.0 |
22 594.0 |
19 153.0 |
20 338.0 |
25 789.0 |
Dług netto |
583.870059 |
588.78792 |
(3 577.0) |
(3 707.0) |
(4 754.0) |
(2 688.0) |
(4 003.0) |
(4 823.0) |
(8 449.0) |
5 565.0 |
4 599.0 |
6 421.0 |
(7 310.0) |
(4 531.0) |
(4 470.0) |
(11 768.0) |
(8 337.0) |
(2 275.0) |
(2 793.0) |
(2 714.0) |
(8 637.0) |
(12 174.0) |
(10 732.0) |
(6 797.0) |
(7 600.0) |
(11 628.0) |
Ticker |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
0945.HK |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |