HKD 12.42
(-0.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 168.15 Billion | 167.33 Billion | 161.03 Billion | 140.88 Billion | 134.91 Billion | 102.86 Billion |
Total Current Assets | 102.01 Billion | 96.68 Billion | 93.24 Billion | 78.1 Billion | 84.04 Billion | 69.53 Billion |
Cash And Short Term Investments | 43.19 Billion | 36.65 Billion | 38.85 Billion | 29.47 Billion | 40.41 Billion | 32.51 Billion |
Cash and Cash Equivalents | 35.62 Billion | 32.1 Billion | 34.83 Billion | 25.02 Billion | 29.75 Billion | 22.77 Billion |
Short Term Investments | 7.57 Billion | 4.54 Billion | 4.01 Billion | 4.45 Billion | 10.66 Billion | 9.74 Billion |
Net Receivables | 11.48 Billion | 12.67 Billion | 13.4 Billion | 11.61 Billion | 12.51 Billion | 14.69 Billion |
Inventory | 40.53 Billion | 38.06 Billion | 36.97 Billion | 32.68 Billion | 26.92 Billion | 17.25 Billion |
Other Current Assets | 6.79 Billion | 9.3 Billion | 4.01 Billion | 4.32 Billion | 4.19 Billion | 5.06 Billion |
Total Non-Current Assets | 66.13 Billion | 70.64 Billion | 67.79 Billion | 62.77 Billion | 50.86 Billion | 33.33 Billion |
Net PPE | 33.42 Billion | 27.34 Billion | 25.74 Billion | 26.16 Billion | 27.27 Billion | 21.56 Billion |
Good Will And Intangible Assets | 8.73 Billion | 8.73 Billion | 8.96 Billion | 9.29 Billion | 5.41 Billion | 2.38 Billion |
Good Will | 1.32 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | - |
Intangible Assets | 7.4 Billion | 7.44 Billion | 7.66 Billion | 8.02 Billion | 4.15 Billion | 2.38 Billion |
Long-Term Investments | 6.16 Billion | 20.28 Billion | 21.56 Billion | 16.67 Billion | 4.47 Billion | -3.79 Billion |
Tax Assets | 724.71 Million | 695.21 Million | 707.39 Million | 485.71 Million | 490.11 Million | 676.85 Million |
Other Non Current Assets | 17.08 Billion | 13.58 Billion | 10.8 Billion | 10.16 Billion | 13.21 Billion | 12.5 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 91.4 Billion | 85.38 Billion | 83.22 Billion | 74.02 Billion | 75.88 Billion | 50.83 Billion |
Total Current Liabilities | 70.29 Billion | 73.2 Billion | 67.22 Billion | 56.27 Billion | 68.38 Billion | 46.13 Billion |
Account Payables | 14.97 Billion | 13.82 Billion | 11.16 Billion | 10.11 Billion | 12.54 Billion | 6.23 Billion |
Tax Payables | 1.96 Billion | 2.21 Billion | 2.62 Billion | 1.22 Billion | 890.82 Million | 1.19 Billion |
Short Term Debt | 38.26 Billion | 42.99 Billion | 39.44 Billion | 34.46 Billion | 45.73 Billion | 30 Billion |
Deferred Revenue | 10.78 Billion | - | 10.95 Billion | 8.63 Billion | 8.16 Billion | - |
Other Current Liabilities | 6.27 Billion | 16.38 Billion | 5.65 Billion | 3.05 Billion | 1.93 Billion | 9.89 Billion |
Total Non Current Liabilities | 21.1 Billion | 12.17 Billion | 15.99 Billion | 17.74 Billion | 7.49 Billion | 4.7 Billion |
Long-Term Debt | 19 Billion | 9.77 Billion | 13.55 Billion | 14.94 Billion | 5.92 Billion | 3.78 Billion |
Deferred Revenue Non Current | 445.46 Million | 476.53 Million | 458.64 Million | 525.44 Million | 577.63 Million | 523.79 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.38 Billion | 1.58 Billion | 1.64 Billion | 1.9 Billion | 663.19 Million | 286.15 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 76.74 Billion | 81.95 Billion | 77.8 Billion | 66.85 Billion | 59.03 Billion | 52.02 Billion |
Stock Holders Equity | 67.42 Billion | 73.51 Billion | 69.79 Billion | 59.91 Billion | 52.74 Billion | 49.76 Billion |
Common Stock | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion |
Retained Earnings | 35.87 Billion | 31.45 Billion | 27.55 Billion | 22.57 Billion | 20.59 Billion | 19.07 Billion |
Accumulated other comprehensive income | 601.02 Million | 11.46 Billion | 11.92 Billion | 7.43 Billion | 1.71 Billion | 504.64 Million |
Common Stock Equity | 67.42 Billion | 73.51 Billion | 69.79 Billion | 59.91 Billion | 52.74 Billion | 49.76 Billion |
Capital Lease Obligation | 368.75 Million | 19.79 Million | 199.14 Million | 369.56 Million | 171.11 Million | 116.29 Million |
Total Investments | 13.74 Billion | 24.83 Billion | 25.58 Billion | 21.12 Billion | 15.13 Billion | 5.94 Billion |
Total Debt | 57.27 Billion | 52.77 Billion | 53 Billion | 49.41 Billion | 51.66 Billion | 33.79 Billion |
Net Debt | 21.65 Billion | 20.67 Billion | 18.17 Billion | 24.38 Billion | 21.91 Billion | 11.01 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 202.91 Billion | 226.35 Billion | 194.83 Billion | 168.15 Billion | 168.15 Billion | 202.19 Billion |
Total Current Assets | 130.14 Billion | 155.06 Billion | 124.97 Billion | 102.01 Billion | 102.01 Billion | 124.6 Billion |
Cash And Short Term Investments | 55.28 Billion | 69.29 Billion | 53.77 Billion | 43.19 Billion | 43.19 Billion | 59.74 Billion |
Cash and Cash Equivalents | 47.9 Billion | 58.01 Billion | 44.9 Billion | 35.62 Billion | 35.62 Billion | 48.28 Billion |
Short Term Investments | 7.38 Billion | 11.28 Billion | 8.87 Billion | 7.57 Billion | 7.57 Billion | 11.46 Billion |
Net Receivables | 6.37 Billion | 20.63 Billion | 19.59 Billion | 11.48 Billion | 11.48 Billion | 14.01 Billion |
Inventory | 44.93 Billion | 51.21 Billion | 44.67 Billion | 40.53 Billion | 40.53 Billion | 41.33 Billion |
Other Current Assets | 23.54 Billion | 13.91 Billion | 6.93 Billion | 6.79 Billion | 6.79 Billion | 9.5 Billion |
Total Non-Current Assets | 72.77 Billion | 71.29 Billion | 69.86 Billion | 66.13 Billion | 66.13 Billion | 77.59 Billion |
Net PPE | 35.73 Billion | 34.87 Billion | 34.16 Billion | 33.42 Billion | 33.42 Billion | 31.97 Billion |
Good Will And Intangible Assets | 9.03 Billion | 8.55 Billion | 8.63 Billion | 8.73 Billion | 8.73 Billion | 9.21 Billion |
Good Will | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.29 Billion |
Intangible Assets | 7.72 Billion | 7.24 Billion | 7.31 Billion | 7.4 Billion | 7.4 Billion | 7.91 Billion |
Long-Term Investments | 13.09 Billion | 9.44 Billion | 8.94 Billion | 6.16 Billion | 6.16 Billion | 17.38 Billion |
Tax Assets | 799.18 Million | 714.65 Million | 565.1 Million | 724.71 Million | 724.71 Million | 729.3 Million |
Other Non Current Assets | 14.11 Billion | 17.7 Billion | 17.54 Billion | 17.08 Billion | 17.08 Billion | 18.29 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 117.05 Billion | 142.17 Billion | 113.43 Billion | 91.4 Billion | 91.4 Billion | 112.25 Billion |
Total Current Liabilities | 96.24 Billion | 120.56 Billion | 91.48 Billion | 70.29 Billion | 70.29 Billion | 89.86 Billion |
Account Payables | 15.42 Billion | 17.65 Billion | 15.96 Billion | 14.97 Billion | 14.97 Billion | 16.85 Billion |
Tax Payables | 1.68 Billion | 1.42 Billion | 1.04 Billion | 1.96 Billion | 1.96 Billion | 1.24 Billion |
Short Term Debt | 55.68 Billion | 76.85 Billion | 60.2 Billion | 38.26 Billion | 38.26 Billion | 50.75 Billion |
Deferred Revenue | 7.39 Billion | 15.84 Billion | 10.13 Billion | 10.78 Billion | 10.78 Billion | 11.18 Billion |
Other Current Liabilities | 17.74 Billion | 10.19 Billion | 5.18 Billion | 6.27 Billion | 6.27 Billion | 11.07 Billion |
Total Non Current Liabilities | 20.8 Billion | 21.6 Billion | 21.94 Billion | 21.1 Billion | 21.1 Billion | 22.38 Billion |
Long-Term Debt | 18.74 Billion | 19.51 Billion | 19.87 Billion | 19 Billion | 19 Billion | 19.87 Billion |
Deferred Revenue Non Current | 485.1 Million | 473.44 Million | 478.2 Million | 445.46 Million | 445.46 Million | 462.76 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.42 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.59 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 85.85 Billion | 84.18 Billion | 81.4 Billion | 76.74 Billion | 76.74 Billion | 89.94 Billion |
Stock Holders Equity | 75.89 Billion | 74.24 Billion | 71.96 Billion | 67.42 Billion | 67.42 Billion | 80.6 Billion |
Common Stock | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion |
Retained Earnings | 38.78 Billion | 37.41 Billion | 37.58 Billion | 35.87 Billion | 35.87 Billion | 34.66 Billion |
Accumulated other comprehensive income | - | 6.13 Billion | 3.48 Billion | 601.02 Million | 601.02 Million | 15.34 Billion |
Common Stock Equity | 75.89 Billion | 74.24 Billion | 71.96 Billion | 67.42 Billion | 67.42 Billion | 80.6 Billion |
Capital Lease Obligation | 258.07 Million | 290.39 Million | 323.07 Million | 368.75 Million | 368.75 Million | 22.71 Million |
Total Investments | 20.47 Billion | 20.73 Billion | 17.82 Billion | 13.74 Billion | 13.74 Billion | 28.85 Billion |
Total Debt | 74.43 Billion | 96.36 Billion | 80.08 Billion | 57.27 Billion | 57.27 Billion | 70.62 Billion |
Net Debt | 26.52 Billion | 38.35 Billion | 35.17 Billion | 21.65 Billion | 21.65 Billion | 22.34 Billion |
AWRE
160190
AMATAV
GLP-PB
GRCU
4535