HKD 0.36
(-2.7%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 34.14 Billion | 37.89 Billion | 35.02 Billion | 42.32 Billion | 38.23 Billion | 37.91 Billion |
Total Current Assets | 10.75 Billion | 13.29 Billion | 11.73 Billion | 16.78 Billion | 16.7 Billion | 17.89 Billion |
Cash And Short Term Investments | 3.6 Billion | 7.05 Billion | 6.55 Billion | 12.68 Billion | 15.03 Billion | 15.77 Billion |
Cash and Cash Equivalents | 1.19 Billion | 1.01 Billion | 1.13 Billion | 1.89 Billion | 1.01 Billion | 759.35 Million |
Short Term Investments | 2.4 Billion | 6.03 Billion | 5.42 Billion | 10.79 Billion | 14.02 Billion | 13.74 Billion |
Net Receivables | 3.26 Billion | 3.44 Billion | 3.14 Billion | 2.7 Billion | 2.63 Billion | 58.2 Million |
Inventory | 6.39 Billion | 5.03 Billion | 4.27 Billion | 3.47 Billion | 992.8 Million | 1.6 Billion |
Other Current Assets | -6.87 Billion | -15.53 Billion | -13.97 Billion | -18.87 Billion | -18.66 Billion | 1.71 Billion |
Total Non-Current Assets | 23.39 Billion | 11.22 Billion | 10.8 Billion | 13.75 Billion | 9.67 Billion | 8.86 Billion |
Net PPE | 4.57 Billion | 4.67 Billion | 4.76 Billion | 4.61 Billion | 4.64 Billion | 4.07 Billion |
Good Will And Intangible Assets | 18.31 Billion | -290.86 Million | -203.41 Million | -159.71 Million | -122.11 Million | 8.81 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.07 Billion | 6.64 Billion | 6.04 Billion | 9.14 Billion | 5.03 Billion | 4.79 Billion |
Tax Assets | 137.41 Million | 137.45 Million | 158.1 Million | 125.26 Million | 97.56 Million | 58.61 Million |
Other Non Current Assets | -4.71 Billion | 69.54 Million | 45.31 Million | 34.45 Million | 24.54 Million | -8.86 Billion |
Other Assets | - | 13.37 Billion | 12.47 Billion | 11.78 Billion | 11.84 Billion | 11.15 Billion |
Total Liabilities | 19.46 Billion | 17.92 Billion | 18.61 Billion | 19.7 Billion | 19.38 Billion | 17.48 Billion |
Total Current Liabilities | 7.22 Billion | 5.01 Billion | 5.15 Billion | 6.43 Billion | 6.82 Billion | 4.92 Billion |
Account Payables | 161.69 Million | 72.53 Million | 68.75 Million | 1.11 Billion | 9.78 Million | 21.35 Million |
Tax Payables | 484 Thousand | 153.81 Million | 151.98 Million | 154.59 Million | 86.69 Million | 61.71 Million |
Short Term Debt | 5.69 Billion | 3.87 Billion | 4 Billion | 4.22 Billion | 5.89 Billion | 4.03 Billion |
Deferred Revenue | 7.06 Billion | 265.24 Million | 245.71 Million | 224.84 Million | 197.58 Million | 199.4 Million |
Other Current Liabilities | -5.69 Billion | 802.36 Million | 838.72 Million | 873.37 Million | 720.25 Million | 672.27 Million |
Total Non Current Liabilities | 12.23 Billion | 12.67 Billion | 13.32 Billion | 13.13 Billion | 12.43 Billion | 12.43 Billion |
Long-Term Debt | 12.05 Billion | 12.67 Billion | 13.32 Billion | 13.02 Billion | 12.39 Billion | 12.43 Billion |
Deferred Revenue Non Current | 484.89 Million | 265.24 Million | 245.71 Million | 224.84 Million | 197.58 Million | 199.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -484 Million | -497.25 Million | -370.96 Million | -255.71 Million | -284.48 Million | -316.48 Million |
Other Liabilities | - | 232.01 Million | 130.98 Million | 138.32 Million | 128.28 Million | 117.08 Million |
Total Equity | 14.68 Billion | 19.97 Billion | 16.41 Billion | 22.61 Billion | 18.85 Billion | 20.43 Billion |
Stock Holders Equity | 14.45 Billion | 19.43 Billion | 16.01 Billion | 21.72 Billion | 18.22 Billion | 19.69 Billion |
Common Stock | 13.19 Million | 13.19 Million | 13.19 Million | 13.19 Million | 13.19 Million | 13.19 Million |
Retained Earnings | 10.95 Billion | 16.8 Billion | 16 Billion | 16.92 Billion | 15.54 Billion | 14.85 Billion |
Accumulated other comprehensive income | 9.48 Billion | 14.46 Billion | 11.04 Billion | -179.67 Million | -2.28 Billion | 14.71 Billion |
Common Stock Equity | 14.45 Billion | 19.43 Billion | 16.01 Billion | 21.72 Billion | 18.22 Billion | 19.69 Billion |
Capital Lease Obligation | 883 Thousand | 6.54 Million | 5.73 Million | 843 Thousand | 2.33 Million | - |
Total Investments | 2.4 Billion | 12.68 Billion | 11.46 Billion | 19.93 Billion | 19.05 Billion | 18.54 Billion |
Total Debt | 17.75 Billion | 16.55 Billion | 17.33 Billion | 17.24 Billion | 18.29 Billion | 16.47 Billion |
Net Debt | 16.55 Billion | 15.53 Billion | 16.2 Billion | 15.35 Billion | 17.27 Billion | 15.71 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 34.14 Billion | 34.14 Billion | 36.15 Billion | 37.89 Billion | 37.89 Billion | 33.84 Billion |
Total Current Assets | 10.75 Billion | 10.75 Billion | 11.45 Billion | 13.29 Billion | 13.29 Billion | 10.71 Billion |
Cash And Short Term Investments | 3.6 Billion | 3.6 Billion | 4.95 Billion | 7.05 Billion | 7.05 Billion | 4.77 Billion |
Cash and Cash Equivalents | 1.19 Billion | 1.19 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
Short Term Investments | 2.4 Billion | 2.4 Billion | 3.88 Billion | 6.03 Billion | 6.03 Billion | 3.77 Billion |
Net Receivables | 3.26 Billion | 3.26 Billion | 3.53 Billion | 3.44 Billion | 3.44 Billion | 3.73 Billion |
Inventory | 6.39 Billion | 6.39 Billion | 5.59 Billion | 5.03 Billion | 5.03 Billion | 4.55 Billion |
Other Current Assets | -6.87 Billion | -6.87 Billion | -14.08 Billion | -15.53 Billion | -15.53 Billion | -13.07 Billion |
Total Non-Current Assets | 23.39 Billion | 23.39 Billion | 10.85 Billion | 11.22 Billion | 11.22 Billion | 10.46 Billion |
Net PPE | 4.57 Billion | 4.57 Billion | 4.6 Billion | 4.67 Billion | 4.67 Billion | 4.71 Billion |
Good Will And Intangible Assets | 18.31 Billion | 18.31 Billion | 10.65 Billion | -290.86 Million | -290.86 Million | 10.26 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.07 Billion | 5.07 Billion | 6.32 Billion | 6.64 Billion | 6.64 Billion | 5.74 Billion |
Tax Assets | 137.41 Million | 137.41 Million | 118.56 Million | 137.45 Million | 137.45 Million | 192.42 Million |
Other Non Current Assets | -4.71 Billion | -4.71 Billion | -10.85 Billion | 69.54 Million | 69.54 Million | -10.46 Billion |
Other Assets | - | - | 13.84 Billion | 13.37 Billion | 13.37 Billion | 12.66 Billion |
Total Liabilities | 19.46 Billion | 19.46 Billion | 18.78 Billion | 17.92 Billion | 17.92 Billion | 19.05 Billion |
Total Current Liabilities | 7.22 Billion | 7.22 Billion | 6.89 Billion | 5.01 Billion | 5.01 Billion | 5.92 Billion |
Account Payables | 161.69 Million | 161.69 Million | 116.59 Million | 72.53 Million | 72.53 Million | 92.06 Million |
Tax Payables | 484 Thousand | 484 Thousand | 152.55 Million | 153.81 Million | 153.81 Million | 160.53 Million |
Short Term Debt | 5.69 Billion | 5.69 Billion | 5.6 Billion | 3.87 Billion | 3.87 Billion | 4.78 Billion |
Deferred Revenue | 7.06 Billion | 7.06 Billion | 328.36 Million | 265.24 Million | 265.24 Million | 239.84 Million |
Other Current Liabilities | -5.69 Billion | -5.69 Billion | 848.46 Million | 802.36 Million | 802.36 Million | 799.29 Million |
Total Non Current Liabilities | 12.23 Billion | 12.23 Billion | 11.66 Billion | 12.67 Billion | 12.67 Billion | 12.96 Billion |
Long-Term Debt | 12.05 Billion | 12.05 Billion | 11.66 Billion | 12.67 Billion | 12.67 Billion | 12.96 Billion |
Deferred Revenue Non Current | 484.89 Million | 484.89 Million | 328.36 Million | 265.24 Million | 265.24 Million | 239.84 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -484 Million | -484 Million | -557.83 Million | -497.25 Million | -497.25 Million | -408.64 Million |
Other Liabilities | - | - | 229.47 Million | 232.01 Million | 232.01 Million | 171.12 Million |
Total Equity | 14.68 Billion | 14.68 Billion | 17.36 Billion | 19.97 Billion | 19.97 Billion | 14.78 Billion |
Stock Holders Equity | 14.45 Billion | 14.45 Billion | 17.01 Billion | 19.43 Billion | 19.43 Billion | 14.55 Billion |
Common Stock | 13.19 Million | 13.19 Million | 13.19 Million | 13.19 Million | 13.19 Million | 13.19 Million |
Retained Earnings | 10.95 Billion | 10.95 Billion | 15.89 Billion | 16.8 Billion | 16.8 Billion | 16.04 Billion |
Accumulated other comprehensive income | 9.48 Billion | 9.45 Billion | 12.01 Billion | 14.46 Billion | 14.44 Billion | 9.56 Billion |
Common Stock Equity | 14.45 Billion | 14.45 Billion | 17.01 Billion | 19.43 Billion | 19.43 Billion | 14.55 Billion |
Capital Lease Obligation | 883 Thousand | 883 Thousand | - | 6.54 Million | 6.54 Million | 2.32 Million |
Total Investments | 2.4 Billion | 2.4 Billion | 10.21 Billion | 12.68 Billion | 12.68 Billion | 9.52 Billion |
Total Debt | 17.75 Billion | 17.75 Billion | 17.26 Billion | 16.55 Billion | 16.55 Billion | 17.75 Billion |
Net Debt | 16.55 Billion | 16.55 Billion | 16.19 Billion | 15.53 Billion | 15.53 Billion | 16.75 Billion |
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