HKD 1.78
(-2.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 40.95 Billion | 41.91 Billion | 43.52 Billion | 45.43 Billion | 45.22 Billion | 45.75 Billion |
Total Current Assets | 4.81 Billion | 5.59 Billion | 6.89 Billion | 8.54 Billion | 6.43 Billion | 5.8 Billion |
Cash And Short Term Investments | 4.69 Billion | 5.23 Billion | 6.61 Billion | 7.99 Billion | 5.97 Billion | 5.51 Billion |
Cash and Cash Equivalents | 4.69 Billion | 5.23 Billion | 6.61 Billion | 7.99 Billion | 5.97 Billion | 5.51 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 122.62 Million | 361.88 Million | 284.89 Million | 546.91 Million | 456.15 Million | 293.25 Million |
Inventory | -4.86 Billion | -5.4 Billion | -6.76 Billion | -8.17 Billion | -6.21 Billion | -5.7 Billion |
Other Current Assets | 4.86 Billion | 5.4 Billion | 6.76 Billion | 8.17 Billion | 6.21 Billion | 5.7 Billion |
Total Non-Current Assets | 11.4 Billion | 11.24 Billion | 10.25 Billion | 10.52 Billion | 9.86 Billion | 9.8 Billion |
Net PPE | 971.07 Million | 1.03 Billion | 992.39 Million | 984.22 Million | 984.87 Million | 821.16 Million |
Good Will And Intangible Assets | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
Good Will | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
Intangible Assets | 232 Thousand | 718 Thousand | 718 Thousand | 718 Thousand | 718 Thousand | 718 Thousand |
Long-Term Investments | 7.65 Billion | 7.44 Billion | 6.48 Billion | 6.76 Billion | 6.1 Billion | 6.21 Billion |
Tax Assets | 48.91 Million | 36.38 Million | 38.84 Million | 34.6 Million | 35.23 Million | 41.33 Million |
Other Non Current Assets | -48.91 Million | -36.38 Million | -38.84 Million | -34.6 Million | -35.23 Million | -41.33 Million |
Other Assets | 24.73 Billion | 25.07 Billion | 26.37 Billion | 26.36 Billion | 28.92 Billion | 30.13 Billion |
Total Liabilities | 1.7 Billion | 33.27 Billion | 34.95 Billion | 37.17 Billion | 37.24 Billion | 38 Billion |
Total Current Liabilities | 2.11 Billion | 442.27 Million | 309.76 Million | 645.01 Million | 591.37 Million | 455.86 Million |
Account Payables | 508.36 Million | 442.27 Million | 309.76 Million | 645.01 Million | 591.37 Million | 455.86 Million |
Tax Payables | - | 52.13 Million | 72.53 Million | 41.27 Million | 63.25 Million | 15.29 Million |
Short Term Debt | 2.11 Billion | 2.09 Billion | 2.09 Billion | 947.73 Million | 1.29 Billion | 927.71 Million |
Deferred Revenue | -9.24 Billion | -1.65 Billion | -1.78 Billion | -302.72 Million | -702.74 Million | -471.84 Million |
Other Current Liabilities | 8.73 Billion | -442.27 Million | -309.76 Million | -645.01 Million | -591.37 Million | -455.86 Million |
Total Non Current Liabilities | 1.7 Billion | 442.27 Million | 1.71 Billion | 1.69 Billion | 1.67 Billion | 455.86 Million |
Long-Term Debt | 1.7 Billion | 1.66 Billion | 1.71 Billion | 1.69 Billion | 1.67 Billion | 1.44 Billion |
Deferred Revenue Non Current | 1.65 Billion | -49.76 Million | 1.66 Billion | 1.64 Billion | 1.63 Billion | -36.35 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.7 Billion | -1.22 Billion | -1.71 Billion | -1.69 Billion | -1.67 Billion | -988.75 Million |
Other Liabilities | -2.11 Billion | 32.38 Billion | 32.93 Billion | 34.83 Billion | 34.97 Billion | 37.09 Billion |
Total Equity | 8.67 Billion | 8.64 Billion | 8.56 Billion | 8.26 Billion | 7.97 Billion | 7.74 Billion |
Stock Holders Equity | 8.67 Billion | 8.64 Billion | 8.56 Billion | 8.26 Billion | 7.97 Billion | 7.74 Billion |
Common Stock | 109.79 Million | 109.79 Million | 109.79 Million | 109.79 Million | 109.79 Million | 109.79 Million |
Retained Earnings | 4.36 Billion | 4.37 Billion | 4.21 Billion | 3.93 Billion | 3.54 Billion | 3.21 Billion |
Accumulated other comprehensive income | 15.53 Million | 53.53 Million | 139.95 Million | 111.13 Million | 210.14 Million | -358.47 Million |
Common Stock Equity | 8.67 Billion | 8.64 Billion | 8.56 Billion | 8.26 Billion | 7.97 Billion | 7.74 Billion |
Capital Lease Obligation | 61.12 Million | 61.12 Million | 90.33 Million | 70.6 Million | 76.05 Million | - |
Total Investments | 7.65 Billion | 7.44 Billion | 6.48 Billion | 6.76 Billion | 6.1 Billion | 6.21 Billion |
Total Debt | 1.7 Billion | 1.66 Billion | 1.71 Billion | 1.69 Billion | 1.67 Billion | 1.44 Billion |
Net Debt | -2.98 Billion | -3.57 Billion | -4.89 Billion | -6.3 Billion | -4.3 Billion | -4.06 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 43.13 Billion | 40.95 Billion | 40.95 Billion | 39.96 Billion | 41.91 Billion | 41.91 Billion |
Total Current Assets | 6.08 Billion | 4.81 Billion | 4.81 Billion | 4.01 Billion | 5.59 Billion | 5.59 Billion |
Cash And Short Term Investments | 6.08 Billion | 4.69 Billion | 4.69 Billion | 3.69 Billion | 5.23 Billion | 5.23 Billion |
Cash and Cash Equivalents | 6.08 Billion | 4.69 Billion | 4.69 Billion | 3.69 Billion | 5.23 Billion | 5.23 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 122.62 Million | 122.62 Million | 318.11 Million | 361.88 Million | 361.88 Million |
Inventory | - | -4.86 Billion | -4.86 Billion | -3.9 Billion | -5.4 Billion | -5.4 Billion |
Other Current Assets | 6.17 Billion | 4.86 Billion | 4.86 Billion | 3.9 Billion | 5.4 Billion | 5.4 Billion |
Total Non-Current Assets | 37.04 Billion | 11.4 Billion | 11.4 Billion | 11.1 Billion | 11.24 Billion | 11.24 Billion |
Net PPE | 987.84 Million | 971.07 Million | 971.07 Million | 959.32 Million | 1.03 Billion | 1.03 Billion |
Good Will And Intangible Assets | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
Good Will | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
Intangible Assets | 232 Thousand | 232 Thousand | 232 Thousand | 718 Thousand | 718 Thousand | 718 Thousand |
Long-Term Investments | 7.86 Million | 7.65 Billion | 7.65 Billion | 7.37 Billion | 7.44 Billion | 7.44 Billion |
Tax Assets | 28.22 Million | 48.91 Million | 48.91 Million | 38.99 Million | 36.38 Million | 36.38 Million |
Other Non Current Assets | 33.24 Billion | -48.91 Million | -48.91 Million | -38.99 Million | -36.38 Million | -36.38 Million |
Other Assets | - | 24.73 Billion | 24.73 Billion | 24.84 Billion | 25.07 Billion | 25.07 Billion |
Total Liabilities | 34.51 Billion | 1.7 Billion | 1.7 Billion | 31.2 Billion | 33.27 Billion | 33.27 Billion |
Total Current Liabilities | 11.2 Billion | 2.11 Billion | 2.11 Billion | 358.15 Million | 442.27 Million | 442.27 Million |
Account Payables | - | 508.36 Million | 508.36 Million | 358.15 Million | 442.27 Million | 442.27 Million |
Tax Payables | - | - | - | 3.08 Million | 52.13 Million | 52.13 Million |
Short Term Debt | 2.05 Billion | 2.11 Billion | 2.11 Billion | 2.08 Billion | 2.09 Billion | 2.09 Billion |
Deferred Revenue | - | -9.24 Billion | -9.24 Billion | -1.72 Billion | -1.65 Billion | -1.65 Billion |
Other Current Liabilities | 9.14 Billion | 8.73 Billion | 8.73 Billion | -358.15 Million | -442.27 Million | -442.27 Million |
Total Non Current Liabilities | 34.51 Billion | 1.7 Billion | 1.7 Billion | 1.61 Billion | 442.27 Million | 442.27 Million |
Long-Term Debt | - | 1.7 Billion | 1.7 Billion | 1.61 Billion | 1.66 Billion | 1.66 Billion |
Deferred Revenue Non Current | - | 1.65 Billion | 1.65 Billion | 1.56 Billion | -49.76 Million | -49.76 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34.46 Billion | -1.7 Billion | -1.7 Billion | -1.61 Billion | -1.22 Billion | -1.22 Billion |
Other Liabilities | -11.2 Billion | -2.11 Billion | -2.11 Billion | 29.23 Billion | 32.38 Billion | 32.38 Billion |
Total Equity | 8.61 Billion | 8.67 Billion | 8.67 Billion | 8.75 Billion | 8.64 Billion | 8.64 Billion |
Stock Holders Equity | 8.61 Billion | 8.67 Billion | 8.67 Billion | 8.75 Billion | 8.64 Billion | 8.64 Billion |
Common Stock | 109.79 Million | 109.79 Million | 109.79 Million | 109.79 Million | 109.79 Million | 109.79 Million |
Retained Earnings | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.45 Billion | 4.37 Billion | 4.37 Billion |
Accumulated other comprehensive income | 33.21 Million | 15.53 Million | 15.53 Million | 4 Million | 53.53 Million | 49.55 Million |
Common Stock Equity | 8.61 Billion | 8.67 Billion | 8.67 Billion | 8.75 Billion | 8.64 Billion | 8.64 Billion |
Capital Lease Obligation | 66.75 Million | 61.12 Million | 61.12 Million | 58.7 Million | 61.12 Million | 61.12 Million |
Total Investments | 7.86 Million | 7.65 Billion | 7.65 Billion | 7.37 Billion | 7.44 Billion | 7.44 Billion |
Total Debt | 2.12 Billion | 1.7 Billion | 1.7 Billion | 1.61 Billion | 1.66 Billion | 1.66 Billion |
Net Debt | -3.96 Billion | -2.98 Billion | -2.98 Billion | -2.07 Billion | -3.57 Billion | -3.57 Billion |
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