HKD 5.73
(9.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 27.35 Billion | 25.49 Billion | 26.56 Billion | 26.94 Billion | 21.88 Billion | 20.9 Billion |
Total Current Assets | 6.05 Billion | 5.18 Billion | 5.8 Billion | 5.97 Billion | 5.02 Billion | 4.26 Billion |
Cash And Short Term Investments | 3.37 Billion | 2.68 Billion | 3.41 Billion | 2.38 Billion | 2.85 Billion | 1.92 Billion |
Cash and Cash Equivalents | 2.34 Billion | 2.08 Billion | 2.25 Billion | 1.35 Billion | 599 Million | 529.7 Million |
Short Term Investments | 1.02 Billion | 596.3 Million | 1.16 Billion | 1.02 Billion | 2.25 Billion | 1.39 Billion |
Net Receivables | 706.7 Million | 1.18 Billion | 1.32 Billion | 1.07 Billion | 1.07 Billion | 1.13 Billion |
Inventory | 1.13 Billion | 1.13 Billion | 950.1 Million | 835.6 Million | 799 Million | 942 Million |
Other Current Assets | 889.59 Million | 173.5 Million | 114.99 Million | 1.68 Billion | 296.6 Million | 264.2 Million |
Total Non-Current Assets | 21.29 Billion | 19.54 Billion | 19.94 Billion | 20.09 Billion | 15.83 Billion | 15.67 Billion |
Net PPE | 3.95 Billion | 3.77 Billion | 3.97 Billion | 4.06 Billion | 4.96 Billion | 5.18 Billion |
Good Will And Intangible Assets | 10.8 Billion | 9.92 Billion | 10.33 Billion | 10.29 Billion | 5.69 Billion | 5.29 Billion |
Good Will | 3.96 Billion | 3.89 Billion | 4.29 Billion | 4.36 Billion | 693.2 Million | 1.11 Billion |
Intangible Assets | 6.83 Billion | 6.03 Billion | 6.04 Billion | 5.92 Billion | 5 Billion | 4.18 Billion |
Long-Term Investments | 5.82 Billion | 5.84 Billion | 5.62 Billion | 5.74 Billion | 5.17 Billion | 5.19 Billion |
Tax Assets | 112.7 Million | 96.2 Million | 87 Million | 110.1 Million | 156.4 Million | 195.4 Million |
Other Non Current Assets | 597.2 Million | -96.2 Million | -87 Million | -110.1 Million | -156.4 Million | -195.4 Million |
Other Assets | - | 758.2 Million | 816.6 Million | 870.8 Million | 1.02 Billion | 970.2 Million |
Total Liabilities | 15.79 Billion | 15.12 Billion | 15.95 Billion | 16.31 Billion | 13.12 Billion | 12.19 Billion |
Total Current Liabilities | 4.59 Billion | 4.1 Billion | 4.62 Billion | 4.83 Billion | 4.49 Billion | 4.14 Billion |
Account Payables | 578.4 Million | 585.2 Million | 563.7 Million | 420.6 Million | 460.4 Million | 425.9 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.21 Billion | 1.82 Billion | 1.64 Billion | 1.65 Billion | 2.39 Billion | 2.28 Billion |
Deferred Revenue | 1.41 Billion | -1.82 Billion | -1.64 Billion | -1.65 Billion | -2.39 Billion | -2.28 Billion |
Other Current Liabilities | 383.5 Million | 3.52 Billion | 4.06 Billion | 4.41 Billion | 4.03 Billion | 3.71 Billion |
Total Non Current Liabilities | 11.19 Billion | 9.43 Billion | 9.48 Billion | 8.97 Billion | 6.66 Billion | 6.23 Billion |
Long-Term Debt | 9.49 Billion | 9.43 Billion | 9.48 Billion | 8.97 Billion | 6.66 Billion | 6.23 Billion |
Deferred Revenue Non Current | 340.6 Million | 9.03 Billion | 9.1 Billion | 8.57 Billion | 6.24 Billion | 5.91 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 845.2 Million | -9.43 Billion | -9.48 Billion | -8.97 Billion | -6.66 Billion | -6.23 Billion |
Other Liabilities | - | 1.58 Billion | 1.84 Billion | 2.51 Billion | 1.95 Billion | 1.81 Billion |
Total Equity | 11.56 Billion | 10.36 Billion | 10.61 Billion | 10.62 Billion | 8.75 Billion | 8.71 Billion |
Stock Holders Equity | 3.68 Billion | 3.29 Billion | 3.29 Billion | 3.14 Billion | 2.92 Billion | 3.08 Billion |
Common Stock | 42.4 Million | 42.4 Million | 42.8 Million | 43.4 Million | 43.4 Million | 43.4 Million |
Retained Earnings | 2.82 Billion | 2.32 Billion | 1.93 Billion | 1.6 Billion | 1.4 Billion | 1.58 Billion |
Accumulated other comprehensive income | -509.9 Million | -518.6 Million | -249.4 Million | -191.5 Million | -278.2 Million | -369.5 Million |
Common Stock Equity | 3.68 Billion | 3.29 Billion | 3.29 Billion | 3.14 Billion | 2.92 Billion | 3.08 Billion |
Capital Lease Obligation | 46.9 Million | 40.5 Million | 52.3 Million | 74.9 Million | 59.1 Million | - |
Total Investments | 5.82 Billion | 6.43 Billion | 6.78 Billion | 6.76 Billion | 7.43 Billion | 6.58 Billion |
Total Debt | 11.7 Billion | 11.22 Billion | 11.12 Billion | 10.63 Billion | 9.2 Billion | 8.51 Billion |
Net Debt | 9.35 Billion | 9.13 Billion | 8.87 Billion | 9.27 Billion | 8.6 Billion | 7.98 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 27 Billion | 27.35 Billion | 27.35 Billion | 27.08 Billion | 25.49 Billion | 25.49 Billion |
Total Current Assets | 6.33 Billion | 6.05 Billion | 6.05 Billion | 5.84 Billion | 5.18 Billion | 5.18 Billion |
Cash And Short Term Investments | 3.66 Billion | 3.37 Billion | 3.37 Billion | 3 Billion | 2.68 Billion | 2.68 Billion |
Cash and Cash Equivalents | 3.02 Billion | 2.34 Billion | 2.34 Billion | 2.7 Billion | 2.08 Billion | 2.08 Billion |
Short Term Investments | 639.4 Million | 1.02 Billion | 1.02 Billion | 306.2 Million | 596.3 Million | 596.3 Million |
Net Receivables | 803.2 Million | 706.7 Million | 706.7 Million | 866.1 Million | 1.18 Billion | 1.18 Billion |
Inventory | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.26 Billion | 1.13 Billion | 1.13 Billion |
Other Current Assets | 736.4 Million | 889.59 Million | 889.59 Million | 707.19 Million | 173.5 Million | 173.5 Million |
Total Non-Current Assets | 20.66 Billion | 21.29 Billion | 21.29 Billion | 20.35 Billion | 19.54 Billion | 19.54 Billion |
Net PPE | 3.52 Billion | 3.95 Billion | 3.95 Billion | 3.86 Billion | 3.77 Billion | 3.77 Billion |
Good Will And Intangible Assets | 10.53 Billion | 10.8 Billion | 10.8 Billion | 10.47 Billion | 9.92 Billion | 9.92 Billion |
Good Will | 3.72 Billion | 3.96 Billion | 3.96 Billion | 4.06 Billion | 3.89 Billion | 3.89 Billion |
Intangible Assets | 6.81 Billion | 6.83 Billion | 6.83 Billion | 6.4 Billion | 6.03 Billion | 6.03 Billion |
Long-Term Investments | 5.64 Billion | 5.82 Billion | 5.82 Billion | 6.02 Billion | 5.84 Billion | 5.84 Billion |
Tax Assets | - | 112.7 Million | 112.7 Million | 93.1 Million | 96.2 Million | 96.2 Million |
Other Non Current Assets | 964.7 Million | 597.2 Million | 597.2 Million | -93.1 Million | -96.2 Million | -96.2 Million |
Other Assets | - | - | - | 885.1 Million | 758.2 Million | 758.2 Million |
Total Liabilities | 15.79 Billion | 15.79 Billion | 15.79 Billion | 15.87 Billion | 15.12 Billion | 15.12 Billion |
Total Current Liabilities | 5.02 Billion | 4.59 Billion | 4.59 Billion | 4.84 Billion | 4.1 Billion | 4.1 Billion |
Account Payables | 559.2 Million | 578.4 Million | 578.4 Million | 620.6 Million | 585.2 Million | 585.2 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.48 Billion | 2.21 Billion | 2.21 Billion | 2.26 Billion | 1.82 Billion | 1.82 Billion |
Deferred Revenue | 12.4 Million | 1.41 Billion | 1.41 Billion | -2.26 Billion | -1.82 Billion | -1.82 Billion |
Other Current Liabilities | 1.96 Billion | 383.5 Million | 383.5 Million | 4.22 Billion | 3.52 Billion | 3.52 Billion |
Total Non Current Liabilities | 10.77 Billion | 11.19 Billion | 11.19 Billion | 9.38 Billion | 9.43 Billion | 9.43 Billion |
Long-Term Debt | 9.09 Billion | 9.49 Billion | 9.49 Billion | 9.38 Billion | 9.43 Billion | 9.43 Billion |
Deferred Revenue Non Current | - | 340.6 Million | 340.6 Million | 8.94 Billion | 9.03 Billion | 9.03 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.68 Billion | 845.2 Million | 845.2 Million | -9.38 Billion | -9.43 Billion | -9.43 Billion |
Other Liabilities | - | - | - | 1.65 Billion | 1.58 Billion | 1.58 Billion |
Total Equity | 11.2 Billion | 11.56 Billion | 11.56 Billion | 11.2 Billion | 10.36 Billion | 10.36 Billion |
Stock Holders Equity | 3.64 Billion | 3.68 Billion | 3.68 Billion | 3.66 Billion | 3.29 Billion | 3.29 Billion |
Common Stock | 42.4 Million | 42.4 Million | 42.4 Million | 42.4 Million | 42.4 Million | 42.4 Million |
Retained Earnings | 3.1 Billion | 2.82 Billion | 2.82 Billion | 2.67 Billion | 2.32 Billion | 2.32 Billion |
Accumulated other comprehensive income | -753 Million | -509.9 Million | -509.9 Million | -430.2 Million | -518.6 Million | -518.6 Million |
Common Stock Equity | 3.64 Billion | 3.68 Billion | 3.68 Billion | 3.66 Billion | 3.29 Billion | 3.29 Billion |
Capital Lease Obligation | 51 Million | 46.9 Million | 46.9 Million | 40.7 Million | 40.5 Million | 40.5 Million |
Total Investments | 6.28 Billion | 5.82 Billion | 5.82 Billion | 6.32 Billion | 6.43 Billion | 6.43 Billion |
Total Debt | 11.57 Billion | 11.7 Billion | 11.7 Billion | 11.67 Billion | 11.22 Billion | 11.22 Billion |
Net Debt | 8.55 Billion | 9.35 Billion | 9.35 Billion | 8.97 Billion | 9.13 Billion | 9.13 Billion |
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