HKD 4.27
(-0.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2024.69 Billion | 1948.64 Billion | 1889.25 Billion | 1733.8 Billion | 1755.07 Billion | 1592.3 Billion |
Total Current Assets | 534.43 Billion | 523.14 Billion | 558.02 Billion | 455.39 Billion | 445.85 Billion | 504.12 Billion |
Cash And Short Term Investments | 165.76 Billion | 148.56 Billion | 227.92 Billion | 196.79 Billion | 139.86 Billion | 192.74 Billion |
Cash and Cash Equivalents | 121.75 Billion | 93.43 Billion | 108.59 Billion | 87.55 Billion | 60.31 Billion | 111.92 Billion |
Short Term Investments | 44 Billion | 55.12 Billion | 119.33 Billion | 109.23 Billion | 79.55 Billion | 80.82 Billion |
Net Receivables | 50.87 Billion | 99.03 Billion | 89.91 Billion | 89.18 Billion | 105.76 Billion | 112.66 Billion |
Inventory | 250.89 Billion | 244.24 Billion | 207.43 Billion | 151.89 Billion | 192.44 Billion | 184.58 Billion |
Other Current Assets | 69.12 Billion | 31.3 Billion | 32.74 Billion | 17.52 Billion | 7.78 Billion | 22.77 Billion |
Total Non-Current Assets | 1490.26 Billion | 1425.5 Billion | 1331.23 Billion | 1278.41 Billion | 1309.21 Billion | 1088.18 Billion |
Net PPE | 1139.39 Billion | 1099.1 Billion | 1030.74 Billion | 986.24 Billion | 1067.67 Billion | 760.22 Billion |
Good Will And Intangible Assets | 32.65 Billion | 34.47 Billion | 38.3 Billion | 40.47 Billion | 42.71 Billion | 43.61 Billion |
Good Will | 6.47 Billion | 6.46 Billion | 8.59 Billion | 8.62 Billion | 8.69 Billion | 8.67 Billion |
Intangible Assets | 26.18 Billion | 28 Billion | 29.71 Billion | 31.85 Billion | 34.01 Billion | 34.93 Billion |
Long-Term Investments | 233.08 Billion | 234.67 Billion | 209.94 Billion | 189.86 Billion | 153.72 Billion | 147.17 Billion |
Tax Assets | 20.11 Billion | 19.95 Billion | 19.38 Billion | 25.05 Billion | 17.61 Billion | 21.69 Billion |
Other Non Current Assets | 65.01 Billion | 37.29 Billion | 32.84 Billion | 36.77 Billion | 27.48 Billion | 115.48 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1068.88 Billion | 1012.4 Billion | 974.18 Billion | 850.94 Billion | 879.23 Billion | 735.77 Billion |
Total Current Liabilities | 647.07 Billion | 667.38 Billion | 641.28 Billion | 522.19 Billion | 576.37 Billion | 565.09 Billion |
Account Payables | 259 Billion | 258.64 Billion | 203.91 Billion | 151.26 Billion | 199.79 Billion | 192.75 Billion |
Tax Payables | 40 Billion | 28.38 Billion | 81.26 Billion | 76.84 Billion | 69.33 Billion | 87.06 Billion |
Short Term Debt | 88.5 Billion | 82.33 Billion | 53.29 Billion | 44.32 Billion | 99 Billion | 61.12 Billion |
Deferred Revenue | -17.53 Billion | 125.44 Billion | 124.62 Billion | 126.16 Billion | 126.73 Billion | 124.79 Billion |
Other Current Liabilities | 317.1 Billion | 200.96 Billion | 259.44 Billion | 200.44 Billion | 150.83 Billion | 186.42 Billion |
Total Non Current Liabilities | 421.81 Billion | 345.01 Billion | 332.9 Billion | 328.75 Billion | 302.86 Billion | 170.67 Billion |
Long-Term Debt | 351.72 Billion | 274.36 Billion | 262.22 Billion | 256.12 Billion | 236.45 Billion | 93.52 Billion |
Deferred Revenue Non Current | 48.26 Billion | - | 43.52 Billion | 45.55 Billion | 43.16 Billion | 42.8 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14 Billion | 62.57 Billion | 19.24 Billion | 18.96 Billion | 16.43 Billion | 28.4 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 955.8 Billion | 936.23 Billion | 915.07 Billion | 882.85 Billion | 875.83 Billion | 856.53 Billion |
Stock Holders Equity | 802.98 Billion | 784.7 Billion | 774.18 Billion | 741.49 Billion | 738.15 Billion | 717.28 Billion |
Common Stock | 119.34 Billion | 119.89 Billion | 121.07 Billion | 121.07 Billion | 121.07 Billion | 121.07 Billion |
Retained Earnings | 374.33 Billion | 576.8 Billion | 567.7 Billion | 322.36 Billion | 322.87 Billion | 279.48 Billion |
Accumulated other comprehensive income | 6.17 Billion | 664.81 Billion | 653.11 Billion | 620.42 Billion | 617.07 Billion | 596.21 Billion |
Common Stock Equity | 802.98 Billion | 784.7 Billion | 774.18 Billion | 741.49 Billion | 738.15 Billion | 717.28 Billion |
Capital Lease Obligation | 181.4 Billion | 182.41 Billion | 185.4 Billion | 187.59 Billion | 192.87 Billion | - |
Total Investments | 233.08 Billion | 289.79 Billion | 329.28 Billion | 299.1 Billion | 233.28 Billion | 147.17 Billion |
Total Debt | 440.23 Billion | 356.7 Billion | 315.52 Billion | 300.44 Billion | 335.46 Billion | 154.65 Billion |
Net Debt | 318.47 Billion | 263.26 Billion | 206.93 Billion | 212.88 Billion | 275.15 Billion | 42.73 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2140.52 Billion | 2091.93 Billion | 2024.69 Billion | 2024.69 Billion | 2084.43 Billion | 2026.9 Billion |
Total Current Assets | 637.68 Billion | 608.08 Billion | 534.43 Billion | 534.43 Billion | 623.98 Billion | 573.99 Billion |
Cash And Short Term Investments | 183.61 Billion | 167.37 Billion | 163.54 Billion | 165.76 Billion | 190.12 Billion | 155.64 Billion |
Cash and Cash Equivalents | 122.13 Billion | 110.96 Billion | 121.75 Billion | 121.75 Billion | 128.46 Billion | 94.87 Billion |
Short Term Investments | 61.47 Billion | 56.4 Billion | 41.77 Billion | 44 Billion | 61.65 Billion | 60.77 Billion |
Net Receivables | 81.71 Billion | 91.21 Billion | 50.87 Billion | 50.87 Billion | 89.7 Billion | 73.39 Billion |
Inventory | 297.09 Billion | 274.63 Billion | 250.89 Billion | 250.89 Billion | 268.25 Billion | 281.69 Billion |
Other Current Assets | 73.4 Billion | 74.86 Billion | 69.12 Billion | 69.12 Billion | 65.7 Billion | 54.75 Billion |
Total Non-Current Assets | 1502.84 Billion | 1483.84 Billion | 1490.26 Billion | 1490.26 Billion | 1460.44 Billion | 1452.91 Billion |
Net PPE | 1140.38 Billion | 1129.44 Billion | 1135.2 Billion | 1139.39 Billion | 1122.44 Billion | 1120.89 Billion |
Good Will And Intangible Assets | 31.59 Billion | 6.47 Billion | 32.65 Billion | 32.65 Billion | 6.49 Billion | 33.77 Billion |
Good Will | 6.47 Billion | 6.47 Billion | 6.47 Billion | 6.47 Billion | 6.49 Billion | 6.49 Billion |
Intangible Assets | 25.12 Billion | - | 26.18 Billion | 26.18 Billion | - | 27.28 Billion |
Long-Term Investments | 242.77 Billion | 235.55 Billion | 233.08 Billion | 233.08 Billion | 230.72 Billion | 232.24 Billion |
Tax Assets | 20.05 Billion | - | - | 20.11 Billion | 20.7 Billion | 19.86 Billion |
Other Non Current Assets | 68.03 Billion | 112.37 Billion | 89.32 Billion | 65.01 Billion | 80.07 Billion | 46.12 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1156.43 Billion | 1103.32 Billion | 1068.88 Billion | 1068.88 Billion | 1131.62 Billion | 1078.3 Billion |
Total Current Liabilities | 753.35 Billion | 696.97 Billion | 647.07 Billion | 647.07 Billion | 694.31 Billion | 668.55 Billion |
Account Payables | 287.46 Billion | 260.12 Billion | 259 Billion | 259 Billion | 264.1 Billion | 244.91 Billion |
Tax Payables | 2.13 Billion | - | - | 40 Billion | 4.86 Billion | 3.8 Billion |
Short Term Debt | 147.33 Billion | 126.63 Billion | 70.97 Billion | 88.5 Billion | 112.3 Billion | 123.44 Billion |
Deferred Revenue | -18.51 Billion | - | - | -17.53 Billion | 138.18 Billion | 124.35 Billion |
Other Current Liabilities | 337.05 Billion | 310.21 Billion | 317.1 Billion | 317.1 Billion | 179.72 Billion | 175.84 Billion |
Total Non Current Liabilities | 403.08 Billion | 406.34 Billion | 421.81 Billion | 421.81 Billion | 437.3 Billion | 409.74 Billion |
Long-Term Debt | 330.03 Billion | 334.93 Billion | 351.72 Billion | 351.72 Billion | 364.24 Billion | 338.51 Billion |
Deferred Revenue Non Current | 49.62 Billion | - | - | 48.26 Billion | 49.4 Billion | 48.64 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.38 Billion | 71.41 Billion | 70.08 Billion | 14 Billion | 14.92 Billion | 14.8 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 984.09 Billion | 988.61 Billion | 955.8 Billion | 955.8 Billion | 952.8 Billion | 948.59 Billion |
Stock Holders Equity | 825.92 Billion | 831.18 Billion | 802.98 Billion | 802.98 Billion | 798.15 Billion | 795.72 Billion |
Common Stock | 121.74 Billion | 121.74 Billion | 119.34 Billion | 119.34 Billion | 119.86 Billion | 119.89 Billion |
Retained Earnings | 386.27 Billion | - | 597.46 Billion | 374.33 Billion | - | 373.44 Billion |
Accumulated other comprehensive income | 5.91 Billion | 709.44 Billion | 6.17 Billion | 6.17 Billion | 678.28 Billion | 249.53 Billion |
Common Stock Equity | 825.92 Billion | 831.18 Billion | 802.98 Billion | 802.98 Billion | 798.15 Billion | 795.72 Billion |
Capital Lease Obligation | 179.31 Billion | 182.24 Billion | 181.4 Billion | 181.4 Billion | 182.74 Billion | 182.68 Billion |
Total Investments | 242.77 Billion | 291.96 Billion | 274.85 Billion | 233.08 Billion | 292.38 Billion | 293.01 Billion |
Total Debt | 477.37 Billion | 461.56 Billion | 422.69 Billion | 440.23 Billion | 476.55 Billion | 461.95 Billion |
Net Debt | 355.23 Billion | 350.6 Billion | 300.93 Billion | 318.47 Billion | 348.08 Billion | 367.08 Billion |
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