HKD 1.84
(-2.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 33.98 Billion | 35.49 Billion | 38.73 Billion | 37.24 Billion | 36.32 Billion | 35.42 Billion |
Total Current Assets | 7.98 Billion | 7.78 Billion | 9.71 Billion | 9.08 Billion | 9.07 Billion | 8.13 Billion |
Cash And Short Term Investments | 3.25 Billion | 2.43 Billion | 1.8 Billion | 1.74 Billion | 2.11 Billion | 3.2 Billion |
Cash and Cash Equivalents | 2.66 Billion | 1.11 Billion | 1.46 Billion | 1.19 Billion | 1.12 Billion | 2.87 Billion |
Short Term Investments | 581.2 Million | 1.31 Billion | 340 Million | 550.8 Million | 995 Million | 248.3 Million |
Net Receivables | 73.6 Million | 5.47 Billion | 6.4 Billion | 8.22 Billion | 5.77 Billion | 41 Million |
Inventory | 3.83 Billion | 3.73 Billion | 5.7 Billion | 4.24 Billion | 4.9 Billion | 4 Billion |
Other Current Assets | -7.15 Billion | -11.64 Billion | -13.91 Billion | -14.2 Billion | -12.8 Billion | 970.4 Million |
Total Non-Current Assets | 25.99 Billion | 23.32 Billion | 24.5 Billion | 22.67 Billion | 23.07 Billion | 23.35 Billion |
Net PPE | 64.8 Million | 63.2 Million | 65.9 Million | 82.3 Million | 74.7 Million | 20.53 Billion |
Good Will And Intangible Assets | 18.86 Billion | 19.93 Billion | 21.46 Billion | 20.01 Billion | 19.97 Billion | 23.33 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.29 Billion | 3.18 Billion | 2.77 Billion | 2.28 Billion | 2.61 Billion | 2.82 Billion |
Tax Assets | 9.1 Million | 8 Million | 17.6 Million | 31.3 Million | 34.6 Million | 20.9 Million |
Other Non Current Assets | 763.2 Million | 132 Million | 189.5 Million | 266.8 Million | 366.5 Million | -23.35 Billion |
Other Assets | - | 4.38 Billion | 4.51 Billion | 5.48 Billion | 4.17 Billion | 3.92 Billion |
Total Liabilities | 9.38 Billion | 9.66 Billion | 12.08 Billion | 11.11 Billion | 9.21 Billion | 6.7 Billion |
Total Current Liabilities | 3.63 Billion | 3.6 Billion | 6.8 Billion | 5.42 Billion | 2.65 Billion | 2.47 Billion |
Account Payables | 28.2 Million | 16.6 Million | 9.7 Million | 8.8 Million | 46.6 Million | 116.8 Million |
Tax Payables | 122.6 Million | 169.6 Million | 79 Million | 11.9 Million | 23.2 Million | 3.7 Million |
Short Term Debt | 2.8 Billion | 2.55 Billion | 3.45 Billion | 725.9 Million | 146.6 Million | 1.29 Billion |
Deferred Revenue | 3.1 Million | 201.3 Million | 2.34 Billion | 3.81 Billion | 1.6 Billion | -1.29 Billion |
Other Current Liabilities | 797.2 Million | 836.5 Million | 997.5 Million | 873.5 Million | 859.6 Million | 2.35 Billion |
Total Non Current Liabilities | 4.25 Billion | 4.17 Billion | 3.34 Billion | 3.65 Billion | 4.53 Billion | 3.73 Billion |
Long-Term Debt | 5.49 Billion | 5.66 Billion | 4.85 Billion | 5.16 Billion | 6.04 Billion | 3.73 Billion |
Deferred Revenue Non Current | 3.1 Million | 201.3 Million | 2.34 Billion | 3.81 Billion | 1.6 Billion | 3.4 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.47 Billion | -2.07 Billion | -4.23 Billion | -5.69 Billion | -3.47 Billion | -3.73 Billion |
Other Liabilities | 1.49 Billion | 1.88 Billion | 1.93 Billion | 2.03 Billion | 2.02 Billion | 491.2 Million |
Total Equity | 24.6 Billion | 25.83 Billion | 26.65 Billion | 26.12 Billion | 27.1 Billion | 28.72 Billion |
Stock Holders Equity | 24.44 Billion | 25.68 Billion | 26.65 Billion | 26.12 Billion | 27.1 Billion | 28.71 Billion |
Common Stock | 678.6 Million | 678 Million | 677.4 Million | 677.3 Million | 676.3 Million | 674.6 Million |
Retained Earnings | 19.67 Billion | 20.92 Billion | 21.83 Billion | 21.34 Billion | 22.37 Billion | 22.49 Billion |
Accumulated other comprehensive income | 25.25 Billion | -12.09 Million | 53.1 Million | 15.2 Million | -33.59 Million | -36.2 Million |
Common Stock Equity | 24.44 Billion | 25.68 Billion | 26.65 Billion | 26.12 Billion | 27.1 Billion | 28.71 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.88 Billion | 4.5 Billion | 3.11 Billion | 2.83 Billion | 3.61 Billion | 3.07 Billion |
Total Debt | 8.29 Billion | 8.21 Billion | 8.31 Billion | 5.89 Billion | 6.19 Billion | 6.54 Billion |
Net Debt | 5.63 Billion | 7.1 Billion | 6.85 Billion | 4.7 Billion | 5.07 Billion | 3.67 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 32.51 Billion | 33.98 Billion | 33.98 Billion | 34.93 Billion | 35.49 Billion | 35.49 Billion |
Total Current Assets | 7.19 Billion | 7.98 Billion | 7.98 Billion | 7.95 Billion | 7.78 Billion | 7.78 Billion |
Cash And Short Term Investments | 3.35 Billion | 3.25 Billion | 3.25 Billion | 2.98 Billion | 2.43 Billion | 2.43 Billion |
Cash and Cash Equivalents | 2.8 Billion | 2.66 Billion | 2.66 Billion | 2.59 Billion | 1.11 Billion | 1.11 Billion |
Short Term Investments | 360.1 Million | 581.2 Million | 581.2 Million | 387.8 Million | 1.31 Billion | 1.31 Billion |
Net Receivables | 39.8 Million | 73.6 Million | 73.6 Million | 4.14 Billion | 5.47 Billion | 5.47 Billion |
Inventory | 3.46 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.73 Billion | 3.73 Billion |
Other Current Assets | 328.9 Million | -7.15 Billion | -7.15 Billion | -10.96 Billion | -11.64 Billion | -11.64 Billion |
Total Non-Current Assets | 25.32 Billion | 25.99 Billion | 25.99 Billion | 22.62 Billion | 23.32 Billion | 23.32 Billion |
Net PPE | 18.95 Billion | 64.8 Million | 64.8 Million | 63.3 Million | 63.2 Million | 63.2 Million |
Good Will And Intangible Assets | -7.3 Million | 18.86 Billion | 18.86 Billion | 18.94 Billion | 19.93 Billion | 19.93 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.16 Billion | 6.29 Billion | 6.29 Billion | 2.59 Billion | 3.18 Billion | 3.18 Billion |
Tax Assets | 7.3 Million | 9.1 Million | 9.1 Million | 10.1 Million | 8 Million | 8 Million |
Other Non Current Assets | 204.8 Million | 763.2 Million | 763.2 Million | 1 Billion | 132 Million | 132 Million |
Other Assets | - | - | - | 4.35 Billion | 4.38 Billion | 4.38 Billion |
Total Liabilities | 7.92 Billion | 9.38 Billion | 9.38 Billion | 9.76 Billion | 9.66 Billion | 9.66 Billion |
Total Current Liabilities | 3.94 Billion | 3.63 Billion | 3.63 Billion | 2.9 Billion | 3.6 Billion | 3.6 Billion |
Account Payables | 37.4 Million | 28.2 Million | 28.2 Million | 26.4 Million | 16.6 Million | 16.6 Million |
Tax Payables | - | 122.6 Million | 122.6 Million | 118.4 Million | 169.6 Million | 169.6 Million |
Short Term Debt | 3.18 Billion | 2.8 Billion | 2.8 Billion | 1.86 Billion | 2.55 Billion | 2.55 Billion |
Deferred Revenue | - | 3.1 Million | 3.1 Million | 21.8 Million | 201.3 Million | 201.3 Million |
Other Current Liabilities | 725.1 Million | 797.2 Million | 797.2 Million | 990.9 Million | 836.5 Million | 836.5 Million |
Total Non Current Liabilities | 3.98 Billion | 4.25 Billion | 4.25 Billion | 4.97 Billion | 4.17 Billion | 4.17 Billion |
Long-Term Debt | 3.73 Billion | 5.49 Billion | 5.49 Billion | 6.46 Billion | 5.66 Billion | 5.66 Billion |
Deferred Revenue Non Current | 7.8 Million | 3.1 Million | 3.1 Million | 21.8 Million | 201.3 Million | 201.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -7.8 Million | -1.47 Billion | -1.47 Billion | -1.89 Billion | -2.07 Billion | -2.07 Billion |
Other Liabilities | - | 1.49 Billion | 1.49 Billion | 1.87 Billion | 1.88 Billion | 1.88 Billion |
Total Equity | 24.59 Billion | 24.6 Billion | 24.6 Billion | 25.17 Billion | 25.83 Billion | 25.83 Billion |
Stock Holders Equity | 24.48 Billion | 24.44 Billion | 24.44 Billion | 25.01 Billion | 25.68 Billion | 25.68 Billion |
Common Stock | 678.6 Million | 678.6 Million | 678.6 Million | 678.6 Million | 678 Million | 678 Million |
Retained Earnings | 18.22 Billion | 19.67 Billion | 19.67 Billion | 20.26 Billion | 20.92 Billion | 20.92 Billion |
Accumulated other comprehensive income | 1.48 Billion | 25.25 Billion | 25.25 Billion | -61.1 Million | -48.09 Million | -12.09 Million |
Common Stock Equity | 24.48 Billion | 24.44 Billion | 24.44 Billion | 25.01 Billion | 25.68 Billion | 25.68 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.52 Billion | 6.88 Billion | 6.88 Billion | 2.98 Billion | 4.5 Billion | 4.5 Billion |
Total Debt | 6.91 Billion | 8.29 Billion | 8.29 Billion | 8.33 Billion | 8.21 Billion | 8.21 Billion |
Net Debt | 4.1 Billion | 5.63 Billion | 5.63 Billion | 5.73 Billion | 7.1 Billion | 7.1 Billion |
KANSHST
ERIC-B
CBLU
HAKI-B
PHRX
0HF9