HKD 0.21
(0.49%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 46.58 Billion | 51.12 Billion | 54.7 Billion | 60.24 Billion | 60.29 Billion | 64.24 Billion |
Total Current Assets | 7.51 Billion | 8.37 Billion | 8.26 Billion | 12.83 Billion | 10.6 Billion | 9.83 Billion |
Cash And Short Term Investments | 1.49 Billion | 2.43 Billion | 1.56 Billion | 4.13 Billion | 3.97 Billion | 4.15 Billion |
Cash and Cash Equivalents | 1.47 Billion | 2.37 Billion | 1.25 Billion | 2.71 Billion | 2.94 Billion | 3.64 Billion |
Short Term Investments | 14.9 Million | 56.78 Million | 314.33 Million | 1.41 Billion | 1.02 Billion | 516.12 Million |
Net Receivables | 715.21 Million | 648.57 Million | 877.34 Million | 1.39 Billion | 2.34 Billion | 230.53 Million |
Inventory | 5.45 Billion | 5.45 Billion | 5.94 Billion | 6.9 Billion | 5.18 Billion | 3.67 Billion |
Other Current Assets | -2.2 Billion | -8.53 Billion | -8.38 Billion | -12.43 Billion | -11.5 Billion | 1.76 Billion |
Total Non-Current Assets | 39.07 Billion | 4.63 Billion | 4.39 Billion | 4.72 Billion | 4.82 Billion | 4.56 Billion |
Net PPE | 3.03 Billion | 3.19 Billion | 3.29 Billion | 3.6 Billion | 3.75 Billion | 3.27 Billion |
Good Will And Intangible Assets | 5.93 Million | 3.88 Million | 3.88 Million | 113.36 Million | 113.36 Million | 56.68 Million |
Good Will | 1.94 Million | 1.94 Million | 1.94 Million | 56.68 Million | 56.68 Million | 56.68 Million |
Intangible Assets | 3.99 Million | 1.94 Million | 1.94 Million | 56.68 Million | 56.68 Million | 56.68 Million |
Long-Term Investments | 1.44 Billion | 1.43 Billion | 1.15 Billion | 1.14 Billion | 205.68 Million | 1.22 Billion |
Tax Assets | -1.44 Billion | -14 Million | -128.76 Million | -707.62 Million | 663.51 Million | - |
Other Non Current Assets | 36.02 Billion | 13.88 Million | 65.01 Million | 578.57 Million | 82.52 Million | -4.56 Billion |
Other Assets | - | 38.11 Billion | 42.04 Billion | 42.68 Billion | 44.86 Billion | 49.85 Billion |
Total Liabilities | 23.04 Billion | 25.31 Billion | 25.93 Billion | 30.84 Billion | 30.57 Billion | 29.88 Billion |
Total Current Liabilities | 9.37 Billion | 11.15 Billion | 6.78 Billion | 10.5 Billion | 8.18 Billion | 6.8 Billion |
Account Payables | 26.26 Million | 25.21 Million | 25.22 Million | 22.6 Million | 54.93 Million | 45.83 Million |
Tax Payables | 54.89 Million | 97.09 Million | 149.75 Million | 195.01 Million | 330.77 Million | 407.22 Million |
Short Term Debt | 8.23 Billion | 10.07 Billion | 5.54 Billion | 8.93 Billion | 6.74 Billion | 4.75 Billion |
Deferred Revenue | 2.62 Billion | 2.73 Million | 10.49 Million | 296.06 Million | 16.42 Million | 7.5 Million |
Other Current Liabilities | -1.5 Billion | 1.05 Billion | 1.2 Billion | 1.25 Billion | 1.37 Billion | 2 Billion |
Total Non Current Liabilities | 13.66 Billion | 12.32 Billion | 17.12 Billion | 18.3 Billion | 20.3 Billion | 20.84 Billion |
Long-Term Debt | 11.94 Billion | 12.32 Billion | 17.12 Billion | 18.3 Billion | 20.3 Billion | 20.84 Billion |
Deferred Revenue Non Current | 3.16 Million | 2.73 Million | 11.02 Million | 303.39 Million | 35.29 Million | 7.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.53 Million | -1.8 Billion | -1.99 Billion | -2.28 Billion | -2.05 Billion | -2.24 Billion |
Other Liabilities | - | 1.83 Billion | 2.02 Billion | 2.02 Billion | 2.07 Billion | 2.23 Billion |
Total Equity | 23.54 Billion | 25.8 Billion | 28.76 Billion | 29.4 Billion | 29.72 Billion | 34.35 Billion |
Stock Holders Equity | 21.6 Billion | 23.88 Billion | 26.76 Billion | 27.06 Billion | 27.2 Billion | 31.83 Billion |
Common Stock | 36.77 Million | 36.77 Million | 36.77 Million | 36.77 Million | 36.77 Million | 36.77 Million |
Retained Earnings | 16.21 Billion | 18.29 Billion | 20.51 Billion | 21.12 Billion | 22.05 Billion | 25.98 Billion |
Accumulated other comprehensive income | 789.86 Million | 988.3 Million | 1.64 Billion | 1.34 Billion | 542.71 Million | 1.24 Billion |
Common Stock Equity | 21.6 Billion | 23.88 Billion | 26.76 Billion | 27.06 Billion | 27.2 Billion | 31.83 Billion |
Capital Lease Obligation | 30.69 Million | 33.04 Million | 37.63 Million | 36.8 Million | 39.56 Million | - |
Total Investments | 14.9 Million | 1.49 Billion | 1.47 Billion | 2.55 Billion | 1.23 Billion | 1.74 Billion |
Total Debt | 20.2 Billion | 22.44 Billion | 22.71 Billion | 27.28 Billion | 27.09 Billion | 25.59 Billion |
Net Debt | 18.72 Billion | 20.06 Billion | 21.46 Billion | 24.56 Billion | 24.14 Billion | 21.95 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 46.58 Billion | 46.58 Billion | 47.06 Billion | 51.12 Billion | 51.12 Billion | 51.64 Billion |
Total Current Assets | 7.51 Billion | 7.51 Billion | 7.22 Billion | 8.37 Billion | 8.37 Billion | 7.74 Billion |
Cash And Short Term Investments | 1.49 Billion | 1.49 Billion | 1.21 Billion | 2.43 Billion | 2.43 Billion | 1.63 Billion |
Cash and Cash Equivalents | 1.47 Billion | 1.47 Billion | 1.02 Billion | 2.37 Billion | 2.37 Billion | 1.6 Billion |
Short Term Investments | 14.9 Million | 14.9 Million | 189.28 Million | 56.78 Million | 56.78 Million | 32.74 Million |
Net Receivables | 715.21 Million | 715.21 Million | 625.24 Million | 648.57 Million | 648.57 Million | 772.23 Million |
Inventory | 5.45 Billion | 5.45 Billion | 5.53 Billion | 5.45 Billion | 5.45 Billion | 5.49 Billion |
Other Current Assets | -2.2 Billion | -2.2 Billion | -7.38 Billion | -8.53 Billion | -8.53 Billion | -7.9 Billion |
Total Non-Current Assets | 39.07 Billion | 39.07 Billion | 4.5 Billion | 4.63 Billion | 4.63 Billion | 4.32 Billion |
Net PPE | 3.03 Billion | 3.03 Billion | 3.1 Billion | 3.19 Billion | 3.19 Billion | 3.23 Billion |
Good Will And Intangible Assets | 5.93 Million | 5.93 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million |
Good Will | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million |
Intangible Assets | 3.99 Million | 3.99 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million |
Long-Term Investments | 1.44 Billion | 1.44 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.08 Billion |
Tax Assets | -1.44 Billion | -1.44 Billion | -43.37 Million | -14 Million | -14 Million | -13.17 Million |
Other Non Current Assets | 36.02 Billion | 36.02 Billion | 13.47 Million | 13.88 Million | 13.88 Million | 13.52 Million |
Other Assets | - | - | 35.32 Billion | 38.11 Billion | 38.11 Billion | 39.57 Billion |
Total Liabilities | 23.04 Billion | 23.04 Billion | 22.34 Billion | 25.31 Billion | 25.31 Billion | 24.96 Billion |
Total Current Liabilities | 9.37 Billion | 9.37 Billion | 9.26 Billion | 11.15 Billion | 11.15 Billion | 6.32 Billion |
Account Payables | 26.26 Million | 26.26 Million | 36.21 Million | 25.21 Million | 25.21 Million | 30.24 Million |
Tax Payables | 54.89 Million | 54.89 Million | 100.69 Million | 97.09 Million | 97.09 Million | 153.43 Million |
Short Term Debt | 8.23 Billion | 8.23 Billion | 8.23 Billion | 10.07 Billion | 10.07 Billion | 5.19 Billion |
Deferred Revenue | 2.62 Billion | 2.62 Billion | 14.26 Million | 2.73 Million | 2.73 Million | 8.22 Million |
Other Current Liabilities | -1.5 Billion | -1.5 Billion | 983.71 Million | 1.05 Billion | 1.05 Billion | 1.09 Billion |
Total Non Current Liabilities | 13.66 Billion | 13.66 Billion | 11.34 Billion | 12.32 Billion | 12.32 Billion | 16.86 Billion |
Long-Term Debt | 11.94 Billion | 11.94 Billion | 11.34 Billion | 12.32 Billion | 12.32 Billion | 16.86 Billion |
Deferred Revenue Non Current | 3.16 Million | 3.16 Million | 14.26 Million | 2.73 Million | 2.73 Million | 8.22 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.53 Million | 27.53 Million | -1.71 Billion | -1.8 Billion | -1.8 Billion | -1.75 Billion |
Other Liabilities | - | - | 1.73 Billion | 1.83 Billion | 1.83 Billion | 1.78 Billion |
Total Equity | 23.54 Billion | 23.54 Billion | 24.71 Billion | 25.8 Billion | 25.8 Billion | 26.67 Billion |
Stock Holders Equity | 21.6 Billion | 21.6 Billion | 22.79 Billion | 23.88 Billion | 23.88 Billion | 24.77 Billion |
Common Stock | 36.77 Million | 36.77 Million | 36.77 Million | 36.77 Million | 36.77 Million | 36.77 Million |
Retained Earnings | 16.21 Billion | 16.21 Billion | 17.51 Billion | 18.29 Billion | 18.29 Billion | 19.5 Billion |
Accumulated other comprehensive income | 789.86 Million | 659.21 Million | 548.67 Million | 988.3 Million | 856.72 Million | 539.12 Million |
Common Stock Equity | 21.6 Billion | 21.6 Billion | 22.79 Billion | 23.88 Billion | 23.88 Billion | 24.77 Billion |
Capital Lease Obligation | 30.69 Million | 30.69 Million | 31.34 Million | 33.04 Million | 33.04 Million | 33.41 Million |
Total Investments | 14.9 Million | 14.9 Million | 1.61 Billion | 1.49 Billion | 1.49 Billion | 1.11 Billion |
Total Debt | 20.2 Billion | 20.2 Billion | 19.6 Billion | 22.44 Billion | 22.44 Billion | 22.08 Billion |
Net Debt | 18.72 Billion | 18.72 Billion | 18.58 Billion | 20.06 Billion | 20.06 Billion | 20.48 Billion |
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