HKD 96.05
(-0.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1692.09 Billion | 1893.8 Billion | 1820.18 Billion | 1759.78 Billion | 1676.99 Billion | 1571.29 Billion |
Total Current Assets | 138.33 Billion | 222.8 Billion | 200.9 Billion | 145.41 Billion | 162.47 Billion | 109.74 Billion |
Cash And Short Term Investments | 94.32 Billion | 118.46 Billion | 84.64 Billion | 96.6 Billion | 88.55 Billion | 109.74 Billion |
Cash and Cash Equivalents | 94.32 Billion | 118.46 Billion | 84.64 Billion | 96.6 Billion | 88.55 Billion | 109.74 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 138.33 Billion | 222.8 Billion | 200.9 Billion | 145.41 Billion | 162.47 Billion | 173.47 Billion |
Total Non-Current Assets | 1553.75 Billion | 1671 Billion | 1619.28 Billion | 1614.37 Billion | 1514.51 Billion | 47.26 Billion |
Net PPE | 27.07 Billion | 27.49 Billion | 31.2 Billion | 30.92 Billion | 32.36 Billion | 30.51 Billion |
Good Will And Intangible Assets | 4.33 Billion | 24.84 Billion | 25.81 Billion | 25.06 Billion | 22.28 Billion | 16.75 Billion |
Good Will | 329 Million | 329 Million | 329 Million | 329 Million | 329 Million | 329 Million |
Intangible Assets | 4 Billion | 24.51 Billion | 25.48 Billion | 24.73 Billion | 21.95 Billion | 16.42 Billion |
Long-Term Investments | 17.32 Billion | 4.41 Billion | 3.63 Billion | 2.53 Billion | 2.92 Billion | 3.28 Billion |
Tax Assets | 1465.27 Billion | 1580.32 Billion | 1519.84 Billion | 1521 Billion | 1424.5 Billion | 43.97 Billion |
Other Non Current Assets | 39.75 Billion | 33.92 Billion | 38.77 Billion | 34.85 Billion | 32.45 Billion | -47.26 Billion |
Other Assets | - | - | - | - | - | 1414.29 Billion |
Total Liabilities | 1535.65 Billion | 1721.58 Billion | 1647.51 Billion | 1588.33 Billion | 1509.81 Billion | 1409.19 Billion |
Total Current Liabilities | 677.8 Billion | 869.77 Billion | 1122.87 Billion | 1055.79 Billion | 851.41 Billion | 4.19 Billion |
Account Payables | 6.13 Billion | 7.03 Billion | 7.97 Billion | 11.44 Billion | 15.16 Billion | 27.26 Billion |
Tax Payables | 990 Million | 389 Million | 603 Million | 282 Million | 4.15 Billion | 696 Million |
Short Term Debt | 12.76 Billion | 16.5 Billion | 21.92 Billion | 19.21 Billion | 4.36 Billion | 3.12 Billion |
Deferred Revenue | -6.13 Billion | - | - | - | - | -892.39 Billion |
Other Current Liabilities | 665.03 Billion | 846.23 Billion | 1092.97 Billion | 1025.13 Billion | 831.88 Billion | 866.2 Billion |
Total Non Current Liabilities | 857.85 Billion | 851.81 Billion | 524.63 Billion | 532.54 Billion | 658.4 Billion | 2.4 Billion |
Long-Term Debt | 62.11 Billion | 39.22 Billion | 36.22 Billion | 31.22 Billion | 31.23 Billion | 2.4 Billion |
Deferred Revenue Non Current | 540.08 Billion | 537 Billion | 239.73 Billion | 269.6 Billion | 404.19 Billion | -3.99 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 251.98 Billion | 268.94 Billion | 241.37 Billion | 224.41 Billion | 215.89 Billion | -2.4 Billion |
Other Liabilities | - | - | - | - | - | 1402.59 Billion |
Total Equity | 156.44 Billion | 172.21 Billion | 172.67 Billion | 171.45 Billion | 167.17 Billion | 162.1 Billion |
Stock Holders Equity | 156.38 Billion | 172.15 Billion | 172.58 Billion | 171.35 Billion | 167.06 Billion | 162.08 Billion |
Common Stock | 9.65 Billion | 9.65 Billion | 9.65 Billion | 9.65 Billion | 9.65 Billion | 9.65 Billion |
Retained Earnings | 126.62 Billion | 142.68 Billion | 140.1 Billion | 137.58 Billion | 133.73 Billion | 123.35 Billion |
Accumulated other comprehensive income | 912 Million | 19.81 Billion | 22.83 Billion | 24.11 Billion | 23.67 Billion | 22.09 Billion |
Common Stock Equity | 156.38 Billion | 172.15 Billion | 172.58 Billion | 171.35 Billion | 167.06 Billion | 162.08 Billion |
Capital Lease Obligation | 1.2 Billion | 1.42 Billion | 1.88 Billion | 2.1 Billion | 1.43 Billion | - |
Total Investments | 17.32 Billion | 4.41 Billion | 3.63 Billion | 2.53 Billion | 2.92 Billion | 3.28 Billion |
Total Debt | 74.88 Billion | 57.15 Billion | 60.03 Billion | 52.54 Billion | 37.04 Billion | 10.1 Billion |
Net Debt | -19.43 Billion | -61.3 Billion | -24.6 Billion | -44.06 Billion | -51.51 Billion | -99.63 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1708.45 Billion | 1692.09 Billion | 1692.09 Billion | 1694.7 Billion | 1893.8 Billion | 1893.8 Billion |
Total Current Assets | 10.19 Billion | 138.33 Billion | 138.33 Billion | 184.16 Billion | 222.8 Billion | 222.8 Billion |
Cash And Short Term Investments | 10.19 Billion | 94.32 Billion | 94.32 Billion | 108.71 Billion | 118.46 Billion | 118.46 Billion |
Cash and Cash Equivalents | 10.19 Billion | 94.32 Billion | 94.32 Billion | 108.71 Billion | 118.46 Billion | 118.46 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 210.33 Billion | 138.33 Billion | 138.33 Billion | 184.16 Billion | 222.8 Billion | 222.8 Billion |
Total Non-Current Assets | 1698.25 Billion | 1553.75 Billion | 1553.75 Billion | 1510.54 Billion | 1671 Billion | 1671 Billion |
Net PPE | 26.34 Billion | 27.07 Billion | 27.07 Billion | 27.33 Billion | 27.49 Billion | 27.49 Billion |
Good Will And Intangible Assets | 4.36 Billion | 4.33 Billion | 4.33 Billion | 4.36 Billion | 24.84 Billion | 24.84 Billion |
Good Will | 329 Million | 329 Million | 329 Million | 329 Million | 329 Million | 329 Million |
Intangible Assets | 4.36 Billion | 4 Billion | 4 Billion | 4.03 Billion | 24.51 Billion | 24.51 Billion |
Long-Term Investments | 6.03 Billion | 17.32 Billion | 17.32 Billion | 5.25 Billion | 4.41 Billion | 4.41 Billion |
Tax Assets | 1441.6 Billion | 1465.27 Billion | 1465.27 Billion | 1445.55 Billion | 1580.32 Billion | 1580.32 Billion |
Other Non Current Assets | 219.89 Billion | 39.75 Billion | 39.75 Billion | 28.04 Billion | 33.92 Billion | 33.92 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 29.38 Billion | 1535.65 Billion | 1535.65 Billion | 1542.87 Billion | 1721.58 Billion | 1721.58 Billion |
Total Current Liabilities | 693.9 Billion | 677.8 Billion | 677.8 Billion | 813.32 Billion | 869.77 Billion | 869.77 Billion |
Account Payables | 7.07 Billion | 6.13 Billion | 6.13 Billion | 8 Billion | 7.03 Billion | 7.03 Billion |
Tax Payables | - | 990 Million | 990 Million | 954 Million | 389 Million | 389 Million |
Short Term Debt | 20.32 Billion | 12.76 Billion | 12.76 Billion | 8.18 Billion | 16.5 Billion | 16.5 Billion |
Deferred Revenue | - | -6.13 Billion | -6.13 Billion | - | - | - |
Other Current Liabilities | 666.51 Billion | 665.03 Billion | 665.03 Billion | 797.13 Billion | 846.23 Billion | 846.23 Billion |
Total Non Current Liabilities | 29.38 Billion | 857.85 Billion | 857.85 Billion | 729.55 Billion | 851.81 Billion | 851.81 Billion |
Long-Term Debt | 29.38 Billion | 62.11 Billion | 62.11 Billion | 42.55 Billion | 39.22 Billion | 39.22 Billion |
Deferred Revenue Non Current | 1148.12 Billion | 540.08 Billion | 540.08 Billion | 429.68 Billion | 537 Billion | 537 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1151.91 Billion | 251.98 Billion | 251.98 Billion | 253.88 Billion | 268.94 Billion | 268.94 Billion |
Other Liabilities | -693.9 Billion | - | - | - | - | - |
Total Equity | 166.36 Billion | 156.44 Billion | 156.44 Billion | 151.83 Billion | 172.21 Billion | 172.21 Billion |
Stock Holders Equity | 166.32 Billion | 156.38 Billion | 156.38 Billion | 151.77 Billion | 172.15 Billion | 172.15 Billion |
Common Stock | 9.65 Billion | 9.65 Billion | 9.65 Billion | 9.65 Billion | 9.65 Billion | 9.65 Billion |
Retained Earnings | 125.32 Billion | 126.62 Billion | 126.62 Billion | 122.73 Billion | 142.68 Billion | 142.68 Billion |
Accumulated other comprehensive income | 31.34 Billion | 912 Million | 912 Million | 844 Million | 1.47 Billion | 19.81 Billion |
Common Stock Equity | 166.32 Billion | 156.38 Billion | 156.38 Billion | 151.77 Billion | 172.15 Billion | 172.15 Billion |
Capital Lease Obligation | 1.07 Billion | 1.2 Billion | 1.2 Billion | 1.31 Billion | 1.42 Billion | 1.42 Billion |
Total Investments | 6.03 Billion | 17.32 Billion | 17.32 Billion | 5.25 Billion | 4.41 Billion | 4.41 Billion |
Total Debt | 29.38 Billion | 74.88 Billion | 74.88 Billion | 52.04 Billion | 57.15 Billion | 57.15 Billion |
Net Debt | 19.18 Billion | -19.43 Billion | -19.43 Billion | -56.66 Billion | -61.3 Billion | -61.3 Billion |
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IEXA
6757
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