HKD 6.85
(0.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.51 Billion | 7.84 Billion | 8.36 Billion | 10.16 Billion | 8.19 Billion | 7.78 Billion |
Total Current Assets | 3.84 Billion | 3.77 Billion | 4.28 Billion | 4.63 Billion | 4.62 Billion | 3.73 Billion |
Cash And Short Term Investments | 3.74 Billion | 3.56 Billion | 4.14 Billion | 4.43 Billion | 4.4 Billion | 3.6 Billion |
Cash and Cash Equivalents | 2.49 Billion | 2.01 Billion | 2.44 Billion | 2.11 Billion | 1.69 Billion | 1.28 Billion |
Short Term Investments | 1.25 Billion | 1.55 Billion | 1.7 Billion | 2.31 Billion | 2.71 Billion | 460.46 Million |
Net Receivables | 80.33 Million | 202.8 Million | 131.77 Million | 206.55 Million | 221.29 Million | 3.33 Million |
Inventory | 1.28 Million | 1.36 Million | 1.21 Million | 1.02 Million | 712 Thousand | 950 Thousand |
Other Current Assets | 15.19 Million | 1.23 Billion | 1.15 Billion | 1.2 Billion | 1.8 Billion | 1.98 Billion |
Total Non-Current Assets | 4.67 Billion | 4.06 Billion | 4.08 Billion | 5.52 Billion | 3.56 Billion | 4.05 Billion |
Net PPE | 519.76 Million | 236.03 Million | 320.43 Million | 343.76 Million | 420.43 Million | 197.58 Million |
Good Will And Intangible Assets | - | - | - | - | 3.55 Billion | 4.04 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 4.1 Billion | 3.78 Billion | 3.69 Billion | 5.14 Billion | 3.13 Billion | 3.85 Billion |
Tax Assets | 1.16 Million | 2.21 Million | 3.06 Million | 4.59 Million | 4.96 Million | 2.28 Million |
Other Non Current Assets | 44.88 Million | 45.31 Million | 73.66 Million | 38.35 Million | -3.55 Billion | -4.05 Billion |
Other Assets | - | - | - | - | - | 3.21 Million |
Total Liabilities | 1.1 Billion | 796.53 Million | 829.92 Million | 866.89 Million | 687.26 Million | 740.95 Million |
Total Current Liabilities | 828.99 Million | 782.58 Million | 800.54 Million | 800.26 Million | 566.86 Million | 736.01 Million |
Account Payables | 7.27 Million | 7.9 Million | 8.32 Million | 11.89 Million | 5.69 Million | 3.68 Million |
Tax Payables | 4.91 Million | 11.11 Million | 10.86 Million | 14.42 Million | 39.43 Million | 18.57 Million |
Short Term Debt | 78.83 Million | 15.5 Million | 70.47 Million | 56.06 Million | 55.19 Million | 300.67 Million |
Deferred Revenue | 591.69 Million | 644.01 Million | 597.58 Million | 500.41 Million | 363.01 Million | 312.42 Million |
Other Current Liabilities | 151.17 Million | 115.16 Million | 124.15 Million | 231.89 Million | 142.96 Million | 119.23 Million |
Total Non Current Liabilities | 273.81 Million | 13.95 Million | 29.37 Million | 66.63 Million | 120.4 Million | 4.93 Million |
Long-Term Debt | 270.02 Million | 11.99 Million | 27.19 Million | 64.14 Million | 116.48 Million | - |
Deferred Revenue Non Current | -270.02 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 270.02 Million | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 7.41 Billion | 7.04 Billion | 7.53 Billion | 9.29 Billion | 7.5 Billion | 7.04 Billion |
Stock Holders Equity | 7.21 Billion | 6.86 Billion | 7.33 Billion | 9.11 Billion | 7.34 Billion | 6.89 Billion |
Common Stock | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
Retained Earnings | 5.56 Billion | 5.19 Billion | 5.8 Billion | 5.9 Billion | 5.33 Billion | 4.75 Billion |
Accumulated other comprehensive income | 22.9 Million | 31.47 Million | -94.03 Million | 1.58 Billion | 379.76 Million | 510.19 Million |
Common Stock Equity | 7.21 Billion | 6.86 Billion | 7.33 Billion | 9.11 Billion | 7.34 Billion | 6.89 Billion |
Capital Lease Obligation | 270.02 Million | 11.99 Million | 27.19 Million | 64.14 Million | 116.48 Million | - |
Total Investments | 5.35 Billion | 5.33 Billion | 5.39 Billion | 7.45 Billion | 5.84 Billion | 4.31 Billion |
Total Debt | 348.85 Million | 27.49 Million | 97.67 Million | 120.2 Million | 171.67 Million | 300.67 Million |
Net Debt | -2.14 Billion | -1.98 Billion | -2.34 Billion | -1.99 Billion | -1.52 Billion | -989.31 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 8.53 Billion | 8.51 Billion | 8.51 Billion | 8.42 Billion | 7.84 Billion | 7.84 Billion |
Total Current Assets | 4.12 Billion | 3.84 Billion | 3.84 Billion | 3.78 Billion | 3.77 Billion | 3.77 Billion |
Cash And Short Term Investments | 3.83 Billion | 3.74 Billion | 3.74 Billion | 3.6 Billion | 3.56 Billion | 3.56 Billion |
Cash and Cash Equivalents | 2.41 Billion | 2.49 Billion | 2.49 Billion | 2.35 Billion | 2.01 Billion | 2.01 Billion |
Short Term Investments | 333.48 Million | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.55 Billion | 1.55 Billion |
Net Receivables | 13.26 Million | 80.33 Million | 80.33 Million | 174.98 Million | 202.8 Million | 202.8 Million |
Inventory | 1.37 Million | 1.28 Million | 1.28 Million | 1.42 Million | 1.36 Million | 1.36 Million |
Other Current Assets | 278.43 Million | 15.19 Million | 15.19 Million | 1.27 Billion | 1.23 Billion | 1.23 Billion |
Total Non-Current Assets | 4.41 Billion | 4.67 Billion | 4.67 Billion | 4.64 Billion | 4.06 Billion | 4.06 Billion |
Net PPE | 475.94 Million | 519.76 Million | 519.76 Million | 522.61 Million | 236.03 Million | 236.03 Million |
Good Will And Intangible Assets | -47.61 Million | - | - | 4.59 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.88 Billion | 4.1 Billion | 4.1 Billion | 4.11 Billion | 3.78 Billion | 3.78 Billion |
Tax Assets | 1.31 Million | 1.16 Million | 1.16 Million | 1.88 Million | 2.21 Million | 2.21 Million |
Other Non Current Assets | 95.22 Million | 44.88 Million | 44.88 Million | -4.59 Billion | 45.31 Million | 45.31 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 963.81 Million | 1.1 Billion | 1.1 Billion | 1.03 Billion | 796.53 Million | 796.53 Million |
Total Current Liabilities | 730.83 Million | 828.99 Million | 828.99 Million | 799.26 Million | 782.58 Million | 782.58 Million |
Account Payables | 7.59 Million | 7.27 Million | 7.27 Million | 7.23 Million | 7.9 Million | 7.9 Million |
Tax Payables | 17.75 Million | 4.91 Million | 4.91 Million | 20.49 Million | 11.11 Million | 11.11 Million |
Short Term Debt | 80.94 Million | 78.83 Million | 78.83 Million | 55.51 Million | 15.5 Million | 15.5 Million |
Deferred Revenue | 535.57 Million | 591.69 Million | 591.69 Million | 631.96 Million | 644.01 Million | 644.01 Million |
Other Current Liabilities | 106.72 Million | 151.17 Million | 151.17 Million | 104.55 Million | 115.16 Million | 115.16 Million |
Total Non Current Liabilities | 232.97 Million | 273.81 Million | 273.81 Million | 239.65 Million | 13.95 Million | 13.95 Million |
Long-Term Debt | - | 270.02 Million | 270.02 Million | 236.99 Million | 11.99 Million | 11.99 Million |
Deferred Revenue Non Current | - | -270.02 Million | -270.02 Million | -2.65 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 229.43 Million | 270.02 Million | 270.02 Million | 2.65 Million | -1.00 | -1.00 |
Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Equity | 7.57 Billion | 7.41 Billion | 7.41 Billion | 7.38 Billion | 7.04 Billion | 7.04 Billion |
Stock Holders Equity | 7.33 Billion | 7.21 Billion | 7.21 Billion | 7.16 Billion | 6.86 Billion | 6.86 Billion |
Common Stock | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
Retained Earnings | 5.68 Billion | 5.56 Billion | 5.56 Billion | 5.51 Billion | 5.19 Billion | 5.19 Billion |
Accumulated other comprehensive income | 23.9 Million | 22.9 Million | 22.9 Million | 29.03 Million | 31.47 Million | 31.47 Million |
Common Stock Equity | 7.33 Billion | 7.21 Billion | 7.21 Billion | 7.16 Billion | 6.86 Billion | 6.86 Billion |
Capital Lease Obligation | 310.37 Million | 270.02 Million | 270.02 Million | 236.99 Million | 11.99 Million | 11.99 Million |
Total Investments | 4.22 Billion | 5.35 Billion | 5.35 Billion | 5.37 Billion | 5.33 Billion | 5.33 Billion |
Total Debt | 310.37 Million | 348.85 Million | 348.85 Million | 292.51 Million | 27.49 Million | 27.49 Million |
Net Debt | -2.1 Billion | -2.14 Billion | -2.14 Billion | -2.06 Billion | -1.98 Billion | -1.98 Billion |
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