HKD 7.56
(-1.82%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 180.34 Billion | 179.27 Billion | 178.98 Billion | 181.71 Billion | 186.72 Billion | 180.74 Billion |
Total Current Assets | 70.43 Billion | 67.64 Billion | 71.42 Billion | 74.8 Billion | 80.39 Billion | 74.54 Billion |
Cash And Short Term Investments | 46.43 Billion | 43.94 Billion | 44.79 Billion | 44.14 Billion | 43.67 Billion | 38.7 Billion |
Cash and Cash Equivalents | 1.8 Billion | 13.78 Billion | 3.61 Billion | 3.59 Billion | 6.14 Billion | 16.43 Billion |
Short Term Investments | 44.62 Billion | 30.15 Billion | 41.17 Billion | 40.55 Billion | 37.53 Billion | 22.25 Billion |
Net Receivables | 11.27 Billion | 10.65 Billion | 8.84 Billion | 9.46 Billion | 7.36 Billion | 218.8 Million |
Inventory | 15.81 Billion | 16.48 Billion | 20.53 Billion | 23.25 Billion | 31.03 Billion | 27.62 Billion |
Other Current Assets | -11.27 Billion | -71.08 Billion | -74.17 Billion | -76.86 Billion | -82.07 Billion | 8.01 Billion |
Total Non-Current Assets | 109.9 Billion | 27.74 Billion | 27.69 Billion | 27.41 Billion | 25.77 Billion | 26.36 Billion |
Net PPE | 2.9 Billion | 2.99 Billion | 2.95 Billion | 3.12 Billion | 3.09 Billion | 219.23 Million |
Good Will And Intangible Assets | - | -14.43 Billion | -15.32 Billion | - | - | 1.1 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 1.1 Billion |
Long-Term Investments | - | 39.17 Billion | 39.94 Billion | 39.08 Billion | 38.4 Billion | 26.14 Billion |
Tax Assets | 10 Million | 7.65 Million | 4.45 Million | - | - | 25.26 Billion |
Other Non Current Assets | -2.91 Billion | 300 Thousand | 103.3 Million | -14.78 Billion | -15.71 Billion | -26.36 Billion |
Other Assets | - | 83.88 Billion | 79.86 Billion | 79.49 Billion | 80.55 Billion | 79.83 Billion |
Total Liabilities | 14.02 Billion | 16.16 Billion | 20.75 Billion | 24.9 Billion | 40.96 Billion | 34.58 Billion |
Total Current Liabilities | 7.81 Billion | 10.9 Billion | 15.1 Billion | 17.96 Billion | 32.31 Billion | 25.38 Billion |
Account Payables | 4.39 Billion | 143.61 Million | 154.35 Million | 138.13 Million | 83.9 Million | 115.18 Million |
Tax Payables | 837 Million | 1.34 Billion | 3.15 Billion | 2.28 Billion | 578.63 Million | 690.72 Million |
Short Term Debt | 20 Million | 1.17 Billion | 2.28 Billion | 2.89 Billion | 864.02 Million | -18.66 Billion |
Deferred Revenue | 3.42 Billion | 2.65 Billion | 4.42 Billion | 7.61 Billion | 26.18 Billion | 18.66 Billion |
Other Current Liabilities | -20 Million | 6.93 Billion | 8.24 Billion | 7.32 Billion | 5.18 Billion | 25.27 Billion |
Total Non Current Liabilities | 6.21 Billion | 2.56 Billion | 2.94 Billion | 4.27 Billion | 6.14 Billion | 6.75 Billion |
Long-Term Debt | 832 Million | 895.7 Million | 1.06 Billion | 2.48 Billion | 6.06 Billion | 6.75 Billion |
Deferred Revenue Non Current | 113 Million | 2.65 Billion | 4.42 Billion | 7.61 Billion | 26.18 Billion | 18.66 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.5 Billion | -3.66 Billion | -5.24 Billion | -8.46 Billion | -28.58 Billion | -21.11 Billion |
Other Liabilities | - | 2.69 Billion | 2.7 Billion | 2.66 Billion | 2.49 Billion | 2.44 Billion |
Total Equity | 166.31 Billion | 163.1 Billion | 158.22 Billion | 156.8 Billion | 145.75 Billion | 146.16 Billion |
Stock Holders Equity | 165.79 Billion | 162.34 Billion | 157.39 Billion | 155.15 Billion | 144.91 Billion | 145.29 Billion |
Common Stock | 64.28 Billion | 60.44 Billion | 56.4 Billion | 53.21 Billion | 49.8 Billion | 47.32 Billion |
Retained Earnings | 102.39 Billion | 102.78 Billion | 101.38 Billion | 101.89 Billion | 96.11 Billion | 98.19 Billion |
Accumulated other comprehensive income | -891 Million | -878.19 Million | -393.76 Million | 50.82 Million | -1 Billion | -224.9 Million |
Common Stock Equity | 165.79 Billion | 162.34 Billion | 157.39 Billion | 155.15 Billion | 144.91 Billion | 145.29 Billion |
Capital Lease Obligation | 2 Million | 15.37 Million | 13.55 Million | 19.73 Million | 7.53 Million | - |
Total Investments | 44.62 Billion | 69.32 Billion | 81.12 Billion | 79.63 Billion | 75.93 Billion | 48.4 Billion |
Total Debt | 854 Million | 2.08 Billion | 3.36 Billion | 5.39 Billion | 6.93 Billion | 6.68 Billion |
Net Debt | -953 Million | -11.7 Billion | -252.01 Million | 1.8 Billion | 791.42 Million | -9.75 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 180.34 Billion | 180.34 Billion | 179.08 Billion | 179.27 Billion | 179.27 Billion | 179.39 Billion |
Total Current Assets | 46.43 Billion | 70.43 Billion | 66.67 Billion | 67.64 Billion | 67.64 Billion | 67.53 Billion |
Cash And Short Term Investments | 46.43 Billion | 46.43 Billion | 44.14 Billion | 43.94 Billion | 43.94 Billion | 44.47 Billion |
Cash and Cash Equivalents | 1.8 Billion | 1.8 Billion | 11.24 Billion | 13.78 Billion | 13.78 Billion | 8.43 Billion |
Short Term Investments | 44.62 Billion | 44.62 Billion | 32.89 Billion | 30.15 Billion | 30.15 Billion | 36.03 Billion |
Net Receivables | 11.27 Billion | 11.27 Billion | 10.51 Billion | 10.65 Billion | 10.65 Billion | 9.83 Billion |
Inventory | - | 15.81 Billion | 15.06 Billion | 16.48 Billion | 16.48 Billion | 16.24 Billion |
Other Current Assets | -11.27 Billion | -11.27 Billion | -69.72 Billion | -71.08 Billion | -71.08 Billion | -70.54 Billion |
Total Non-Current Assets | - | 109.9 Billion | 112.4 Billion | 27.74 Billion | 27.74 Billion | 25.33 Billion |
Net PPE | 2.9 Billion | 2.9 Billion | 3.01 Billion | 2.99 Billion | 2.99 Billion | 3.04 Billion |
Good Will And Intangible Assets | - | - | -214.34 Million | -14.43 Billion | -14.43 Billion | -18.62 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 39.94 Billion | 39.17 Billion | 39.17 Billion | 40.8 Billion |
Tax Assets | 10 Million | 10 Million | 9.54 Million | 7.65 Million | 7.65 Million | 12.2 Million |
Other Non Current Assets | -2.91 Billion | -2.91 Billion | 69.64 Billion | 300 Thousand | 300 Thousand | 89.99 Million |
Other Assets | 180.34 Billion | - | - | 83.88 Billion | 83.88 Billion | 86.51 Billion |
Total Liabilities | 14.02 Billion | 14.02 Billion | 13.84 Billion | 16.16 Billion | 16.16 Billion | 19.29 Billion |
Total Current Liabilities | 20 Million | 7.81 Billion | 8.47 Billion | 10.9 Billion | 10.9 Billion | 13.83 Billion |
Account Payables | - | 4.39 Billion | 100.24 Million | 143.61 Million | 143.61 Million | 176.29 Million |
Tax Payables | - | 837 Million | 848.21 Million | 1.34 Billion | 1.34 Billion | 3.15 Billion |
Short Term Debt | 20 Million | 20 Million | 36.81 Million | 1.17 Billion | 1.17 Billion | 2.27 Billion |
Deferred Revenue | - | 3.42 Billion | 2.67 Billion | 2.65 Billion | 2.65 Billion | 2.88 Billion |
Other Current Liabilities | -20 Million | -20 Million | 5.67 Billion | 6.93 Billion | 6.93 Billion | 8.49 Billion |
Total Non Current Liabilities | 14 Billion | 6.21 Billion | 5.36 Billion | 2.56 Billion | 2.56 Billion | 2.73 Billion |
Long-Term Debt | 832 Million | 832 Million | 831.99 Million | 895.7 Million | 895.7 Million | 1.06 Billion |
Deferred Revenue Non Current | 113 Million | 113 Million | 2.67 Billion | 2.65 Billion | 2.65 Billion | 2.88 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.3 Billion | 2.5 Billion | -897.24 Million | -3.66 Billion | -3.66 Billion | -3.9 Billion |
Other Liabilities | 2 Million | - | - | 2.69 Billion | 2.69 Billion | 2.72 Billion |
Total Equity | 166.31 Billion | 166.31 Billion | 165.24 Billion | 163.1 Billion | 163.1 Billion | 160.09 Billion |
Stock Holders Equity | 165.79 Billion | 165.79 Billion | 164.51 Billion | 162.34 Billion | 162.34 Billion | 159.32 Billion |
Common Stock | 64.28 Billion | 64.28 Billion | 63.3 Billion | 60.44 Billion | 60.44 Billion | 59.33 Billion |
Retained Earnings | - | 102.39 Billion | 101.88 Billion | 102.78 Billion | 102.78 Billion | 100.6 Billion |
Accumulated other comprehensive income | - | -891 Million | -675.76 Million | -878.19 Million | -878.19 Million | -620.85 Million |
Common Stock Equity | 165.79 Billion | 165.79 Billion | 164.51 Billion | 162.34 Billion | 162.34 Billion | 159.32 Billion |
Capital Lease Obligation | 2 Million | 2 Million | 3.65 Million | 15.37 Million | 15.37 Million | 35.89 Million |
Total Investments | 44.62 Billion | 44.62 Billion | 72.84 Billion | 69.32 Billion | 69.32 Billion | 76.84 Billion |
Total Debt | 854 Million | 854 Million | 872.46 Million | 2.08 Billion | 2.08 Billion | 3.37 Billion |
Net Debt | -953 Million | -953 Million | -10.37 Billion | -11.7 Billion | -11.7 Billion | -5.06 Billion |
FDMDF
6674
BMHS
3913
ENELAM
5215