HKD 0.35
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 53.57 Billion | 67.38 Billion | 77.17 Billion | 68.38 Billion | 48.96 Billion | 47.25 Billion |
Total Current Assets | 46.86 Billion | 60.14 Billion | 69.04 Billion | 60.68 Billion | 43.08 Billion | 41.93 Billion |
Cash And Short Term Investments | 3.51 Billion | 7.7 Billion | 10.95 Billion | 8.23 Billion | 3.85 Billion | 3.6 Billion |
Cash and Cash Equivalents | 3.51 Billion | 7.7 Billion | 10.95 Billion | 8.23 Billion | 3.85 Billion | 3.6 Billion |
Short Term Investments | 2.4 Million | 153.45 Million | 211.35 Million | 108.79 Million | 19.77 Million | 365.33 Million |
Net Receivables | 8.32 Billion | 9.62 Billion | 13.01 Billion | 10.58 Billion | 9.9 Billion | 10.54 Billion |
Inventory | 33.6 Billion | 39.5 Billion | 43.11 Billion | 34.29 Billion | 24.72 Billion | 25.78 Billion |
Other Current Assets | 1.41 Billion | 2.34 Billion | 1.96 Billion | 7.57 Billion | 4.6 Billion | 1.98 Billion |
Total Non-Current Assets | 6.71 Billion | 7.24 Billion | 8.12 Billion | 7.7 Billion | 5.87 Billion | 5.32 Billion |
Net PPE | 677.51 Million | 662.27 Million | 487.8 Million | 259.28 Million | 262.79 Million | 196.51 Million |
Good Will And Intangible Assets | - | -5.82 Billion | -6.76 Billion | -6.99 Billion | - | -4.34 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.35 Billion | 5.82 Billion | 6.76 Billion | 6.99 Billion | 2.58 Billion | 4.34 Billion |
Tax Assets | 458.94 Million | 754.8 Million | 871.99 Million | 442.89 Million | 639.14 Million | 778.61 Million |
Other Non Current Assets | 222.27 Million | 5.82 Billion | 6.76 Billion | 6.99 Billion | 2.38 Billion | 4.34 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 39.22 Billion | 50.57 Billion | 54.05 Billion | 45.97 Billion | 32.69 Billion | 32.44 Billion |
Total Current Liabilities | 30.69 Billion | 32.82 Billion | 39.19 Billion | 30.04 Billion | 22.97 Billion | 18.26 Billion |
Account Payables | 2.04 Billion | 2.45 Billion | 3.21 Billion | 1.59 Billion | 1.29 Billion | 2.05 Billion |
Tax Payables | 648.72 Million | 673.73 Million | 1.08 Billion | 302.88 Million | 227.4 Million | 446.13 Million |
Short Term Debt | 15.22 Billion | 7.15 Billion | 6.58 Billion | 4.58 Billion | 7.27 Billion | 1.01 Billion |
Deferred Revenue | 5.72 Billion | 11.43 Billion | 16.16 Billion | 13.09 Billion | 4.55 Billion | 6.11 Billion |
Other Current Liabilities | 7.7 Billion | 11.78 Billion | 13.22 Billion | 10.77 Billion | 9.83 Billion | 9.07 Billion |
Total Non Current Liabilities | 8.53 Billion | 17.75 Billion | 14.86 Billion | 15.92 Billion | 9.72 Billion | 14.17 Billion |
Long-Term Debt | 8.09 Billion | 17.18 Billion | 14.48 Billion | 15.06 Billion | 9.56 Billion | 14.03 Billion |
Deferred Revenue Non Current | 229.08 Million | 250.25 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.7 Million | - | 4.57 Million | 498.13 Million | 25.71 Million | 223 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 14.34 Billion | 16.81 Billion | 23.11 Billion | 22.41 Billion | 16.26 Billion | 14.81 Billion |
Stock Holders Equity | 5.28 Billion | 6.81 Billion | 12.46 Billion | 13.54 Billion | 12.99 Billion | 12.22 Billion |
Common Stock | 334.69 Million | 334.69 Million | 334.69 Million | 334.69 Million | 334.69 Million | 334.69 Million |
Retained Earnings | 2.39 Billion | 3.41 Billion | 4.84 Billion | 4.81 Billion | 4.97 Billion | 4.3 Billion |
Accumulated other comprehensive income | -1.98 Billion | -1.71 Billion | 53.11 Million | -346.12 Million | -906.61 Million | -60.27 Million |
Common Stock Equity | 5.28 Billion | 6.81 Billion | 12.46 Billion | 13.54 Billion | 12.99 Billion | 12.22 Billion |
Capital Lease Obligation | 2.7 Million | 28.91 Million | 51.5 Million | 77.74 Million | 88.34 Million | - |
Total Investments | 5.35 Billion | 3.04 Billion | 4.08 Billion | 4.49 Billion | 2.6 Billion | 2.09 Billion |
Total Debt | 23.32 Billion | 24.33 Billion | 21.06 Billion | 19.64 Billion | 16.84 Billion | 15.05 Billion |
Net Debt | 19.8 Billion | 16.63 Billion | 10.11 Billion | 11.41 Billion | 12.99 Billion | 11.44 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 47.61 Billion | 47.61 Billion | 53.57 Billion | 53.57 Billion | 53.57 Billion | 59.55 Billion |
Total Current Assets | 41.44 Billion | 41.44 Billion | 46.86 Billion | 46.86 Billion | 47.08 Billion | 52.86 Billion |
Cash And Short Term Investments | 2.95 Billion | 2.95 Billion | 3.51 Billion | 3.51 Billion | 3.53 Billion | 7.03 Billion |
Cash and Cash Equivalents | 2.95 Billion | 2.95 Billion | 3.51 Billion | 3.51 Billion | 3.41 Billion | 7.03 Billion |
Short Term Investments | - | - | 2.4 Million | 2.4 Million | 129.07 Million | 19.56 Million |
Net Receivables | 373.33 Million | 373.33 Million | 8.32 Billion | 8.32 Billion | 379.14 Million | 10.88 Billion |
Inventory | 29.71 Billion | 29.71 Billion | 33.6 Billion | 33.6 Billion | 33.6 Billion | 33.69 Billion |
Other Current Assets | 897.83 Million | 897.83 Million | 1.41 Billion | 1.41 Billion | 9.56 Billion | 667.99 Million |
Total Non-Current Assets | 6.17 Billion | 6.17 Billion | 6.71 Billion | 6.71 Billion | 6.49 Billion | 6.68 Billion |
Net PPE | 688.12 Million | 688.12 Million | 677.51 Million | 677.51 Million | 677.51 Million | 648.18 Million |
Good Will And Intangible Assets | -427.15 Million | - | - | - | - | -5.51 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.3 Billion | 2.3 Billion | 5.35 Billion | 5.35 Billion | 2.54 Billion | 5.51 Billion |
Tax Assets | 427.15 Million | - | 458.94 Million | 458.94 Million | - | 520.75 Million |
Other Non Current Assets | 3.17 Billion | 3.17 Billion | 222.27 Million | 222.27 Million | 3.27 Billion | 5.51 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 35.34 Billion | 35.34 Billion | 39.22 Billion | 39.22 Billion | 39.22 Billion | 43.18 Billion |
Total Current Liabilities | 28.2 Billion | 28.2 Billion | 30.69 Billion | 30.69 Billion | 30.69 Billion | 29.64 Billion |
Account Payables | 1.78 Billion | 1.78 Billion | 2.04 Billion | 2.04 Billion | 2.01 Billion | 9.15 Billion |
Tax Payables | 599.55 Million | - | 648.72 Million | 648.72 Million | - | 662.06 Million |
Short Term Debt | 15.46 Billion | 15.46 Billion | 15.22 Billion | 15.22 Billion | 15.22 Billion | 12.67 Billion |
Deferred Revenue | 4.27 Billion | 3.52 Million | 5.72 Billion | 5.72 Billion | - | 7.15 Billion |
Other Current Liabilities | 6.67 Billion | 10.95 Billion | 7.7 Billion | 7.7 Billion | 13.46 Billion | 662.06 Million |
Total Non Current Liabilities | 7.13 Billion | 7.13 Billion | 8.53 Billion | 8.53 Billion | 8.53 Billion | 13.54 Billion |
Long-Term Debt | 6.71 Billion | 6.71 Billion | 8.09 Billion | 8.09 Billion | 8.09 Billion | 13.05 Billion |
Deferred Revenue Non Current | 907 Thousand | - | 229.08 Million | 229.08 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 218.71 Million | 423.92 Million | 2.7 Million | 2.7 Million | 433.99 Million | 233.81 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.27 Billion | 12.27 Billion | 14.34 Billion | 14.34 Billion | 14.34 Billion | 16.36 Billion |
Stock Holders Equity | 4.21 Billion | 4.21 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 6.3 Billion |
Common Stock | 334.69 Million | 334.69 Million | 334.69 Million | 334.69 Million | 334.69 Million | 334.69 Million |
Retained Earnings | 1.35 Billion | 1.35 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 3.52 Billion |
Accumulated other comprehensive income | -2.26 Billion | -2.26 Billion | -1.98 Billion | -1.98 Billion | -2.23 Billion | -2.39 Billion |
Common Stock Equity | 4.21 Billion | 4.21 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 6.3 Billion |
Capital Lease Obligation | 4.42 Million | 4.42 Million | 2.7 Million | 2.7 Million | 6.42 Million | 17.05 Million |
Total Investments | 2.3 Billion | 2.3 Billion | 5.35 Billion | 5.35 Billion | 2.67 Billion | 2.75 Billion |
Total Debt | 22.17 Billion | 22.17 Billion | 23.32 Billion | 23.32 Billion | 23.31 Billion | 25.72 Billion |
Net Debt | 19.22 Billion | 19.22 Billion | 19.8 Billion | 19.8 Billion | 19.9 Billion | 18.68 Billion |
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