HKD 0.21
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 143.61 Billion | 140 Billion | 131.02 Billion | 124.16 Billion | 110.97 Billion | 98.86 Billion |
Total Current Assets | 71.95 Billion | 16.89 Billion | 10.35 Billion | 16.04 Billion | 11.75 Billion | 7.1 Billion |
Cash And Short Term Investments | 19.43 Billion | 16.89 Billion | 10.35 Billion | 16.04 Billion | 11.75 Billion | 7.1 Billion |
Cash and Cash Equivalents | 19.43 Billion | 16.89 Billion | 10.35 Billion | 16.04 Billion | 11.75 Billion | 7.1 Billion |
Short Term Investments | 61 Billion | 2.47 Billion | 1.34 Billion | 798.69 Million | 556.91 Million | 1.87 Billion |
Net Receivables | 3.38 Billion | - | - | -31.04 Billion | -21.82 Billion | -16.11 Billion |
Inventory | 44.08 Billion | 38.04 Billion | 40.3 Billion | 30.97 Billion | 21.75 Billion | 16.08 Billion |
Other Current Assets | 5.06 Billion | - | - | 69.19 Million | 68.69 Million | 21.64 Million |
Total Non-Current Assets | 71.65 Billion | 4.91 Billion | 5.19 Billion | 5.58 Billion | 5.84 Billion | 3.64 Billion |
Net PPE | 4.35 Billion | 4.61 Billion | 4.89 Billion | 5.28 Billion | 5.52 Billion | 3.31 Billion |
Good Will And Intangible Assets | 291.21 Million | 294.24 Million | 292.02 Million | 303.4 Million | 310.73 Million | 333.23 Million |
Good Will | 184.29 Million | 184.29 Million | 184.29 Million | 184.29 Million | 184.29 Million | 253.04 Million |
Intangible Assets | 106.91 Million | 109.94 Million | 107.73 Million | 119.1 Million | 126.43 Million | 80.19 Million |
Long-Term Investments | -52.86 Billion | 4.59 Billion | 5 Billion | 5.35 Billion | 5.71 Billion | 3.59 Billion |
Tax Assets | 337.44 Million | 314.75 Million | 186.34 Million | 235.51 Million | 122.23 Million | 51.94 Million |
Other Non Current Assets | 119.53 Billion | -4.91 Billion | -5.19 Billion | -5.58 Billion | -5.84 Billion | -3.64 Billion |
Other Assets | - | 118.19 Billion | 115.47 Billion | 102.52 Billion | 93.38 Billion | 88.1 Billion |
Total Liabilities | 87.18 Billion | 81.91 Billion | 73 Billion | 70.57 Billion | 61.13 Billion | 53.68 Billion |
Total Current Liabilities | 44.11 Billion | 2.1 Billion | 2.09 Billion | 1.78 Billion | 1.42 Billion | 687.49 Million |
Account Payables | 45.02 Million | 35.73 Million | 33.75 Million | 44.23 Million | 2.51 Billion | 2.14 Billion |
Tax Payables | 3.3 Billion | 2.19 Billion | 1.99 Billion | 2.73 Billion | 2.16 Billion | 1.11 Billion |
Short Term Debt | 9.63 Billion | 8.11 Billion | 16.72 Billion | 8.43 Billion | 5.33 Billion | 9.86 Billion |
Deferred Revenue | - | -6.4 Billion | -15.12 Billion | -7.21 Billion | -7 Billion | -11.91 Billion |
Other Current Liabilities | 34.43 Billion | 353.73 Million | 456.68 Million | 518.51 Million | 575.44 Million | 589.94 Million |
Total Non Current Liabilities | 43.06 Billion | 37.73 Billion | 22.36 Billion | 26.75 Billion | 27.24 Billion | 17.72 Billion |
Long-Term Debt | 34.78 Billion | 37.73 Billion | 22.36 Billion | 26.75 Billion | 27.24 Billion | 17.72 Billion |
Deferred Revenue Non Current | -48.53 Billion | 29.63 Billion | 14.43 Billion | 19.01 Billion | 19.94 Billion | 10.32 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 49.64 Billion | -37.73 Billion | -22.36 Billion | -26.75 Billion | -27.24 Billion | -17.72 Billion |
Other Liabilities | - | 42.08 Billion | 48.54 Billion | 42.02 Billion | 32.47 Billion | 35.27 Billion |
Total Equity | 56.43 Billion | 58.08 Billion | 58.01 Billion | 53.59 Billion | 49.83 Billion | 45.17 Billion |
Stock Holders Equity | 35.51 Billion | 37.16 Billion | 38.16 Billion | 36.6 Billion | 34.36 Billion | 30.95 Billion |
Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
Retained Earnings | 19.61 Billion | 21.38 Billion | 20.85 Billion | 20.64 Billion | 20.1 Billion | 19.27 Billion |
Accumulated other comprehensive income | -6.88 Billion | -5.05 Billion | -3.52 Billion | -4.87 Billion | -6.57 Billion | -9.16 Billion |
Common Stock Equity | 35.51 Billion | 37.16 Billion | 38.16 Billion | 36.6 Billion | 34.36 Billion | 30.95 Billion |
Capital Lease Obligation | 125.22 Million | 202.81 Million | 248.46 Million | 277.6 Million | 184.99 Million | - |
Total Investments | 8.13 Billion | 7.07 Billion | 6.34 Billion | 6.15 Billion | 6.27 Billion | 5.47 Billion |
Total Debt | 44.42 Billion | 45.96 Billion | 39.23 Billion | 35.14 Billion | 32.72 Billion | 27.59 Billion |
Net Debt | 24.98 Billion | 29.07 Billion | 28.88 Billion | 19.09 Billion | 20.97 Billion | 20.48 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 143.01 Billion | 143.61 Billion | 143.61 Billion | 145.41 Billion | 140 Billion | 140 Billion |
Total Current Assets | 19.79 Billion | 71.95 Billion | 71.95 Billion | 16.57 Billion | 16.89 Billion | 16.89 Billion |
Cash And Short Term Investments | 19.79 Billion | 19.43 Billion | 19.43 Billion | 16.57 Billion | 16.89 Billion | 16.89 Billion |
Cash and Cash Equivalents | 19.79 Billion | 19.43 Billion | 19.43 Billion | 16.57 Billion | 16.89 Billion | 16.89 Billion |
Short Term Investments | - | 61 Billion | 61 Billion | 3.27 Billion | 2.47 Billion | 2.47 Billion |
Net Receivables | - | 3.38 Billion | - | - | - | - |
Inventory | - | 44.08 Billion | 44.08 Billion | 41.2 Billion | 38.04 Billion | 38.04 Billion |
Other Current Assets | - | 5.06 Billion | - | - | - | - |
Total Non-Current Assets | 123.21 Billion | 71.65 Billion | 71.65 Billion | 4.78 Billion | 4.91 Billion | 4.91 Billion |
Net PPE | 4.28 Billion | 4.35 Billion | 4.35 Billion | 4.49 Billion | 4.61 Billion | 4.61 Billion |
Good Will And Intangible Assets | 290.1 Million | 291.21 Million | 291.21 Million | 290.17 Million | 294.24 Million | 294.24 Million |
Good Will | 184.29 Million | 184.29 Million | 184.29 Million | 184.29 Million | 184.29 Million | 184.29 Million |
Intangible Assets | 105.81 Million | 106.91 Million | 106.91 Million | 105.87 Million | 109.94 Million | 109.94 Million |
Long-Term Investments | - | -52.86 Billion | -52.86 Billion | 4.41 Billion | 4.59 Billion | 4.59 Billion |
Tax Assets | - | 337.44 Million | 337.44 Million | 368.99 Million | 314.75 Million | 314.75 Million |
Other Non Current Assets | 118.64 Billion | 119.53 Billion | 119.53 Billion | -4.78 Billion | -4.91 Billion | -4.91 Billion |
Other Assets | - | - | - | 124.05 Billion | 118.19 Billion | 118.19 Billion |
Total Liabilities | 86.85 Billion | 87.18 Billion | 87.18 Billion | 88.03 Billion | 81.91 Billion | 81.91 Billion |
Total Current Liabilities | -930.83 Million | 44.11 Billion | 44.11 Billion | 377.24 Million | 2.1 Billion | 2.1 Billion |
Account Payables | - | 45.02 Million | 45.02 Million | 38.81 Million | 35.73 Million | 35.73 Million |
Tax Payables | - | 3.3 Billion | 3.3 Billion | 782.03 Million | 2.19 Billion | 2.19 Billion |
Short Term Debt | - | 9.63 Billion | 9.63 Billion | 4.05 Billion | 8.11 Billion | 8.11 Billion |
Deferred Revenue | - | - | - | - | -6.4 Billion | -6.4 Billion |
Other Current Liabilities | -930.83 Million | 34.43 Billion | 34.43 Billion | -3.71 Billion | 353.73 Million | 353.73 Million |
Total Non Current Liabilities | 86.85 Billion | 43.06 Billion | 43.06 Billion | 40.47 Billion | 37.73 Billion | 37.73 Billion |
Long-Term Debt | 34.7 Billion | 34.78 Billion | 34.78 Billion | 40.47 Billion | 37.73 Billion | 37.73 Billion |
Deferred Revenue Non Current | - | -48.53 Billion | -48.53 Billion | 32.21 Billion | 29.63 Billion | 29.63 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 52.14 Billion | 49.64 Billion | 49.64 Billion | -40.47 Billion | -37.73 Billion | -37.73 Billion |
Other Liabilities | 930.83 Million | - | - | 47.18 Billion | 42.08 Billion | 42.08 Billion |
Total Equity | 56.16 Billion | 56.43 Billion | 56.43 Billion | 57.38 Billion | 58.08 Billion | 58.08 Billion |
Stock Holders Equity | 35.53 Billion | 35.51 Billion | 35.51 Billion | 36.82 Billion | 37.16 Billion | 37.16 Billion |
Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
Retained Earnings | 21.5 Billion | 19.61 Billion | 19.61 Billion | 22.18 Billion | 21.38 Billion | 21.38 Billion |
Accumulated other comprehensive income | -6.8 Billion | -6.88 Billion | -6.88 Billion | -6.19 Billion | -5.05 Billion | -5.05 Billion |
Common Stock Equity | 35.53 Billion | 35.51 Billion | 35.51 Billion | 36.82 Billion | 37.16 Billion | 37.16 Billion |
Capital Lease Obligation | - | 125.22 Million | 125.22 Million | 167.09 Million | 202.81 Million | 202.81 Million |
Total Investments | - | 8.13 Billion | 8.13 Billion | 7.68 Billion | 7.07 Billion | 7.07 Billion |
Total Debt | 34.7 Billion | 44.42 Billion | 44.42 Billion | 44.62 Billion | 45.96 Billion | 45.96 Billion |
Net Debt | 14.91 Billion | 24.98 Billion | 24.98 Billion | 28.04 Billion | 29.07 Billion | 29.07 Billion |
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