(Start of Section) | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|
| Activos |
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| Activo Corriente |
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| Tesorería, equivalentes a tesorería e Inversiones financieras a corto plazo |
|---|
| Tesorería y equivalentes a tesorería | 8,194.74 | 10,384.89 | 11,509.17 | 9,390.94 | 10,736.88 |
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| Inversiones financieras a corto plazo | 961.58 | 1,083.25 | 3,243.78 | 3,485.41 | 4,401.21 |
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| Total liquidez, equivalentes a liquidez e inversiones a corto plazo | 9,156.32 | 11,468.14 | 14,752.95 | 12,876.35 | 15,138.09 |
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| Deudores | 5,993.84 | 10,851.37 | 11,697.73 | 10,935.08 | 15,547.89 |
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| Existencias | 5,401.42 | 10,026.15 | 13,555.60 | 9,837.31 | 12,211.52 |
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| Otros activos corrientes | 7,094.62 | 9,250.33 | 7,845.42 | 9,914.79 | 10,614.83 |
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| Total activos corrientes | 27,646.20 | 41,595.99 | 47,851.69 | 43,563.53 | 53,512.32 |
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| Activos no corrientes |
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| Sin contar bienes inmuebles, instalaciones y máquinas | 1,817.03 | 3,601.56 | 4,140.54 | 3,730.88 | 3,230.34 |
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| Acciones y otras inversiones | - | - | - | - | - |
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| Intangibles | 2,024.16 | 4,616.12 | 4,633.80 | 4,402.11 | 4,570.88 |
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| Impuestos Diferido | 85.58 | 271.55 | 336.79 | 426.15 | 490.69 |
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| Otros activos a largo plazo | 1,749.60 | 2,251.04 | 2,571.52 | 2,982.77 | 2,972.22 |
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| Total activos no corrientes | 5,676.37 | 10,740.27 | 11,682.65 | 11,541.91 | 11,264.13 |
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| Total Activo | 33,322.57 | 52,336.26 | 59,534.34 | 55,105.45 | 64,776.45 |
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| Pasivo y Patrimonio Neto |
|---|
| Pasivo |
|---|
| Pasivo corriente |
|---|
| Accounts Payable | 12,080.21 | 17,468.86 | 19,425.49 | 18,946.84 | 24,008.17 |
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| Impuestos a pagar | 134.71 | 142.87 | 116.23 | 175.72 | 183.30 |
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| Deuda corriente | 1,648.61 | 4,588.75 | 6,387.29 | 4,433.62 | 4,922.83 |
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| Otro pasivo corriente | 7,292.38 | 11,764.05 | 14,012.01 | 12,981.56 | 16,421.30 |
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| Total pasico corriente | 21,155.91 | 33,964.54 | 39,941.02 | 36,537.73 | 45,535.60 |
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| Pasivo no corriente |
|---|
| Pasivo por Impuestos diferidos | 46.84 | 355.19 | 341.85 | 327.88 | 340.36 |
|---|
| Deuda a largo plazo | 89.29 | 858.04 | 492.83 | 1,029.46 | 888.83 |
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| Otras deudas a largo plazo | - | - | - | - | - |
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| Total pasivo no corriente | - | - | - | - | - |
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| Total Pasivo | - | - | - | - | - |
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| Patrimonio Neto
|
|---|
| Capital Social | 2,363.23 | 2,452.48 | 2,479.96 | 2,499.78 | 2,507.57 |
|---|
| Prima de emisión | 5,142.13 | 5,062.66 | 4,906.43 | 4,521.95 | 4,212.72 |
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| Otras reservas | 530.04 | 1,610.95 | 2,341.62 | 792.10 | 599.63 |
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| Beneficio no distribuido | 3,358.84 | 6,982.27 | 8,176.60 | 8,593.54 | 9,315.34 |
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| Intereses minoritarios | 356.78 | 570.69 | 414.80 | 417.43 | 598.43 |
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| Fondos propios totales | 11,579.99 | 16,164.19 | 17,957.86 | 16,460.23 | 16,707.65 |
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| Total pasivo y fondos propios | 33,322.57 | 52,336.26 | 59,534.34 | 55,105.45 | 64,776.45 |
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Datos en millones. La divisa es el
HKD.