HKD 1.07
(-1.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 21.98 Billion | 20.82 Billion | 17.49 Billion | 17.1 Billion | 16.87 Billion | 17.6 Billion |
Total Current Assets | 14.12 Billion | 12.73 Billion | 10.19 Billion | 9.27 Billion | 10.63 Billion | 11.69 Billion |
Cash And Short Term Investments | 3.92 Billion | 3.35 Billion | 1.31 Billion | 767.2 Million | 2.03 Billion | 1.28 Billion |
Cash and Cash Equivalents | 3.9 Billion | 3.35 Billion | 1.31 Billion | 762.54 Million | 1.33 Billion | 589.13 Million |
Short Term Investments | 13.04 Million | - | 2.73 Million | 4.65 Million | 302.5 Million | 500 Million |
Net Receivables | 469.53 Million | 656.88 Million | 726.5 Million | 571.71 Million | 405.68 Million | 534.71 Million |
Inventory | 5.68 Billion | 7.26 Billion | 6.18 Billion | 6.82 Billion | 6.73 Billion | 5.55 Billion |
Other Current Assets | 895.99 Million | 1.44 Billion | 1.97 Billion | 1.12 Billion | 1.86 Billion | 4.51 Billion |
Total Non-Current Assets | 7.85 Billion | 7.67 Billion | 6.99 Billion | 5.96 Billion | 5.49 Billion | 5.29 Billion |
Net PPE | 4.95 Billion | 5.23 Billion | 4.55 Billion | 3.79 Billion | 3.36 Billion | 3.02 Billion |
Good Will And Intangible Assets | 1.53 Billion | 862.36 Million | 837.51 Million | 848.33 Million | 850.42 Million | 843.44 Million |
Good Will | 854.13 Million | 849.53 Million | 822.55 Million | 831.1 Million | 850.42 Million | 843.44 Million |
Intangible Assets | 678.44 Million | 12.82 Million | 14.96 Million | 17.22 Million | - | - |
Long-Term Investments | 1.27 Billion | 1.58 Billion | 1.59 Billion | 1.32 Billion | 1.27 Billion | 1.42 Billion |
Tax Assets | 55.52 Million | 100.53 Million | 80.65 Million | 89.32 Million | 68.91 Million | 57.32 Million |
Other Non Current Assets | 37.54 Million | -100.53 Million | -80.65 Million | -89.32 Million | -68.91 Million | -57.32 Million |
Other Assets | - | 410.31 Million | 302.77 Million | 1.86 Billion | 743.34 Million | 616.87 Million |
Total Liabilities | 12.06 Billion | 11.09 Billion | 8.51 Billion | 8.94 Billion | 9.17 Billion | 10.36 Billion |
Total Current Liabilities | 10.63 Billion | 9.52 Billion | 7.15 Billion | 8.53 Billion | 8.76 Billion | 9.97 Billion |
Account Payables | 3.77 Billion | 2.49 Billion | 2.41 Billion | 2.42 Billion | 3.38 Billion | 3.14 Billion |
Tax Payables | 584.5 Million | 36.52 Million | 545.2 Million | 109.67 Million | 59.8 Million | 13.87 Million |
Short Term Debt | 612.52 Million | 469.52 Million | 85.22 Million | 1.75 Billion | 2.42 Billion | 3.08 Billion |
Deferred Revenue | -24.51 Million | -469.52 Million | -85.22 Million | -1.75 Billion | -2.42 Billion | -3.08 Billion |
Other Current Liabilities | 6.27 Billion | 7.02 Billion | 4.74 Billion | 6.11 Billion | 5.37 Billion | 6.83 Billion |
Total Non Current Liabilities | 1.43 Billion | 1.32 Billion | 989 Million | 405.66 Million | 407.09 Million | 392.37 Million |
Long-Term Debt | 1.21 Billion | 1.32 Billion | 989 Million | 12.4 Million | 1.04 Million | - |
Deferred Revenue Non Current | 76.06 Million | 69.17 Million | 184.13 Million | 152.55 Million | 130.13 Million | 73.07 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 20.34 Million | -197.86 Million | -322.2 Million | 69.08 Million | 92.32 Million | 103.98 Million |
Other Liabilities | - | 245.98 Million | 363.44 Million | - | - | - |
Total Equity | 9.91 Billion | 9.73 Billion | 8.98 Billion | 8.16 Billion | 7.7 Billion | 7.24 Billion |
Stock Holders Equity | 9.71 Billion | 9.5 Billion | 8.74 Billion | 8 Billion | 7.75 Billion | 7.34 Billion |
Common Stock | 5.88 Billion | 5.88 Billion | 5.88 Billion | 5.88 Billion | 5.88 Billion | 5.88 Billion |
Retained Earnings | 3.01 Billion | 2.76 Billion | 1.54 Billion | 613.07 Million | -28.87 Million | -639.37 Million |
Accumulated other comprehensive income | 3.82 Billion | -226.41 Million | -83.85 Million | -79.32 Million | 122.23 Million | 186.71 Million |
Common Stock Equity | 9.71 Billion | 9.5 Billion | 8.74 Billion | 8 Billion | 7.75 Billion | 7.34 Billion |
Capital Lease Obligation | 40.11 Million | 76.61 Million | 52.52 Million | 52.92 Million | 24.35 Million | - |
Total Investments | 1.27 Billion | 1.58 Billion | 1.59 Billion | 1.33 Billion | 1.58 Billion | 1.92 Billion |
Total Debt | 1.82 Billion | 1.81 Billion | 1.09 Billion | 1.76 Billion | 2.42 Billion | 3.08 Billion |
Net Debt | -2.07 Billion | -1.53 Billion | -220.15 Million | 1 Billion | 1.09 Billion | 2.49 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 19.95 Billion | 21.98 Billion | 21.98 Billion | 19.75 Billion | 20.82 Billion | 20.82 Billion |
Total Current Assets | 11.13 Billion | 14.12 Billion | 14.12 Billion | 11.66 Billion | 12.73 Billion | 12.73 Billion |
Cash And Short Term Investments | 4.71 Billion | 3.92 Billion | 3.92 Billion | 3.61 Billion | 3.35 Billion | 3.35 Billion |
Cash and Cash Equivalents | 3.76 Billion | 3.9 Billion | 3.9 Billion | 3.61 Billion | 3.35 Billion | 3.35 Billion |
Short Term Investments | 954.95 Million | 13.04 Million | 13.04 Million | - | - | - |
Net Receivables | 723.06 Million | 469.53 Million | 469.53 Million | 508.21 Million | 656.88 Million | 656.88 Million |
Inventory | 3.41 Billion | 5.68 Billion | 5.68 Billion | 4.32 Billion | 7.26 Billion | 7.26 Billion |
Other Current Assets | 2.27 Billion | 895.99 Million | 895.99 Million | 3.22 Billion | 1.44 Billion | 1.44 Billion |
Total Non-Current Assets | 8.82 Billion | 7.85 Billion | 7.85 Billion | 7.85 Billion | 7.67 Billion | 7.67 Billion |
Net PPE | 5.61 Billion | 4.95 Billion | 4.95 Billion | 5.37 Billion | 5.23 Billion | 5.23 Billion |
Good Will And Intangible Assets | 893.31 Million | 1.53 Billion | 1.53 Billion | 872.4 Million | 862.36 Million | 862.36 Million |
Good Will | 856.45 Million | 854.13 Million | 854.13 Million | 859.69 Million | 849.53 Million | 849.53 Million |
Intangible Assets | 36.86 Million | 678.44 Million | 678.44 Million | 12.7 Million | 12.82 Million | 12.82 Million |
Long-Term Investments | 1.98 Billion | 1.27 Billion | 1.27 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion |
Tax Assets | - | 55.52 Million | 55.52 Million | 104.43 Million | 100.53 Million | 100.53 Million |
Other Non Current Assets | 325.95 Million | 37.54 Million | 37.54 Million | -104.43 Million | -100.53 Million | -100.53 Million |
Other Assets | - | - | - | 236.4 Million | 410.31 Million | 410.31 Million |
Total Liabilities | 9.34 Billion | 12.06 Billion | 12.06 Billion | 9.35 Billion | 11.09 Billion | 11.09 Billion |
Total Current Liabilities | 8 Billion | 10.63 Billion | 10.63 Billion | 7.77 Billion | 9.52 Billion | 9.52 Billion |
Account Payables | 3.43 Billion | 3.77 Billion | 3.77 Billion | 3.91 Billion | 2.49 Billion | 2.49 Billion |
Tax Payables | - | 584.5 Million | 584.5 Million | 434.84 Million | 36.52 Million | 36.52 Million |
Short Term Debt | 667.47 Million | 612.52 Million | 612.52 Million | 511.25 Million | 469.52 Million | 469.52 Million |
Deferred Revenue | 601.01 Million | -24.51 Million | -24.51 Million | -511.25 Million | -469.52 Million | -469.52 Million |
Other Current Liabilities | 3.3 Billion | 6.27 Billion | 6.27 Billion | 3.85 Billion | 7.02 Billion | 7.02 Billion |
Total Non Current Liabilities | 1.34 Billion | 1.43 Billion | 1.43 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
Long-Term Debt | 1.07 Billion | 1.21 Billion | 1.21 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
Deferred Revenue Non Current | - | 76.06 Million | 76.06 Million | 72.35 Million | 69.17 Million | 69.17 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 269.1 Million | 20.34 Million | 20.34 Million | -200.96 Million | -197.86 Million | -197.86 Million |
Other Liabilities | - | - | - | 254.29 Million | 245.98 Million | 245.98 Million |
Total Equity | 10.6 Billion | 9.91 Billion | 9.91 Billion | 10.4 Billion | 9.73 Billion | 9.73 Billion |
Stock Holders Equity | 10.37 Billion | 9.71 Billion | 9.71 Billion | 10.1 Billion | 9.5 Billion | 9.5 Billion |
Common Stock | 5.88 Billion | 5.88 Billion | 5.88 Billion | 5.88 Billion | 5.88 Billion | 5.88 Billion |
Retained Earnings | 4.42 Billion | 3.01 Billion | 3.01 Billion | 3.76 Billion | 2.76 Billion | 2.76 Billion |
Accumulated other comprehensive income | -301.35 Million | 3.82 Billion | 3.82 Billion | -219.57 Million | -226.41 Million | -226.41 Million |
Common Stock Equity | 10.37 Billion | 9.71 Billion | 9.71 Billion | 10.1 Billion | 9.5 Billion | 9.5 Billion |
Capital Lease Obligation | 68.3 Million | 40.11 Million | 40.11 Million | 68.86 Million | 76.61 Million | 76.61 Million |
Total Investments | 2.93 Billion | 1.27 Billion | 1.27 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion |
Total Debt | 1.74 Billion | 1.82 Billion | 1.82 Billion | 1.87 Billion | 1.81 Billion | 1.81 Billion |
Net Debt | -2.01 Billion | -2.07 Billion | -2.07 Billion | -1.74 Billion | -1.53 Billion | -1.53 Billion |
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