HKD 4.68
(-0.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 808.38 Billion | 823.14 Billion | 806.27 Billion | 767.72 Billion | 715.68 Billion | 638.88 Billion |
Total Current Assets | 284.62 Billion | 376.22 Billion | 342.75 Billion | 313.47 Billion | 279.73 Billion | 276.84 Billion |
Cash And Short Term Investments | 80.31 Billion | 157.8 Billion | 164.76 Billion | 173.53 Billion | 158.03 Billion | 164.84 Billion |
Cash and Cash Equivalents | 80.31 Billion | 100.07 Billion | 96.27 Billion | 105.72 Billion | 93.64 Billion | 105.9 Billion |
Short Term Investments | 3.74 Billion | 19.9 Billion | 25.96 Billion | 33.84 Billion | 28.35 Billion | 25.09 Billion |
Net Receivables | 43.68 Billion | 51.24 Billion | 44.78 Billion | 32.62 Billion | 27.9 Billion | 27.9 Billion |
Inventory | 89.6 Billion | 97.28 Billion | 75.05 Billion | 66.38 Billion | 54.34 Billion | 48.82 Billion |
Other Current Assets | 6.84 Billion | 107.72 Billion | 100.68 Billion | 74.89 Billion | 75.47 Billion | 69.11 Billion |
Total Non-Current Assets | 523.76 Billion | 300.97 Billion | 348.8 Billion | 346.18 Billion | 337.16 Billion | 280.39 Billion |
Net PPE | 82.9 Billion | 69.92 Billion | 63.86 Billion | 63.35 Billion | 61.11 Billion | 38.76 Billion |
Good Will And Intangible Assets | 66.33 Billion | 58.24 Billion | 48.74 Billion | 47.74 Billion | 40.41 Billion | 36.13 Billion |
Good Will | 29.54 Billion | 27.41 Billion | 24.8 Billion | 24.47 Billion | 20.25 Billion | 19.09 Billion |
Intangible Assets | 36.79 Billion | 30.83 Billion | 23.94 Billion | 23.26 Billion | 20.16 Billion | 17.04 Billion |
Long-Term Investments | 185.4 Billion | 172.8 Billion | 236.19 Billion | 235.09 Billion | 235.62 Billion | 205.49 Billion |
Tax Assets | 9.76 Billion | 8.45 Billion | 6.97 Billion | 6.32 Billion | 5.78 Billion | 6.31 Billion |
Other Non Current Assets | 179.34 Billion | -8.45 Billion | -6.97 Billion | -6.32 Billion | -5.78 Billion | -6.31 Billion |
Other Assets | -1000.00 | 145.94 Billion | 114.71 Billion | 108.06 Billion | 98.78 Billion | 81.64 Billion |
Total Liabilities | 599.81 Billion | 623.51 Billion | 603.15 Billion | 574.63 Billion | 534.75 Billion | 478.44 Billion |
Total Current Liabilities | 295.98 Billion | 372.38 Billion | 337.77 Billion | 295.62 Billion | 268.39 Billion | 233.56 Billion |
Account Payables | 26.4 Billion | 25.36 Billion | 21.62 Billion | 18.3 Billion | 16.84 Billion | 14.17 Billion |
Tax Payables | 14.46 Billion | 12.07 Billion | 13.22 Billion | 11.31 Billion | 11.51 Billion | 8.07 Billion |
Short Term Debt | 2.66 Billion | 151.86 Million | 110.22 Billion | 96.56 Billion | 87.05 Billion | 69.29 Billion |
Deferred Revenue | 264.31 Billion | -151.86 Million | -110.22 Billion | -96.56 Billion | -87.05 Billion | -69.29 Billion |
Other Current Liabilities | 2.6 Billion | 347.01 Billion | 316.15 Billion | 277.32 Billion | 251.54 Billion | 219.38 Billion |
Total Non Current Liabilities | 303.82 Billion | 120.95 Billion | 135.01 Billion | 142 Billion | 125.8 Billion | 122.68 Billion |
Long-Term Debt | 230.91 Billion | 120.95 Billion | 135.01 Billion | 142 Billion | 125.8 Billion | 122.68 Billion |
Deferred Revenue Non Current | 50.78 Billion | 47.95 Billion | 57.83 Billion | 76.84 Billion | 87.2 Billion | 80.9 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 188.06 Million | -70.47 Billion | -74.6 Billion | -93.5 Billion | -102.92 Billion | -95.96 Billion |
Other Liabilities | - | 130.18 Billion | 130.37 Billion | 137 Billion | 140.54 Billion | 122.19 Billion |
Total Equity | 208.57 Billion | 199.62 Billion | 203.11 Billion | 193.08 Billion | 180.92 Billion | 160.44 Billion |
Stock Holders Equity | 124.93 Billion | 121.52 Billion | 130.99 Billion | 127.81 Billion | 122.55 Billion | 108.52 Billion |
Common Stock | 37.28 Billion | 37.14 Billion | 36.91 Billion | 36.78 Billion | 36.71 Billion | 36.66 Billion |
Retained Earnings | 68.91 Billion | 91.41 Billion | 93.6 Billion | 86.18 Billion | 81.27 Billion | 70.37 Billion |
Accumulated other comprehensive income | 282.54 Million | -6.68 Billion | 726.45 Million | 5 Billion | 4.69 Billion | 1.63 Billion |
Common Stock Equity | 124.93 Billion | 121.52 Billion | 130.99 Billion | 127.81 Billion | 122.55 Billion | 108.52 Billion |
Capital Lease Obligation | 20.54 Billion | 17.86 Billion | 14.62 Billion | 14.41 Billion | 14.43 Billion | 566.4 Million |
Total Investments | 267.79 Billion | 192.71 Billion | 262.15 Billion | 268.93 Billion | 263.98 Billion | 230.59 Billion |
Total Debt | 233.57 Billion | 228.36 Billion | 257.87 Billion | 250.87 Billion | 224.97 Billion | 191.98 Billion |
Net Debt | 153.25 Billion | 128.28 Billion | 161.59 Billion | 145.14 Billion | 131.32 Billion | 86.08 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 821.88 Billion | 808.38 Billion | 808.38 Billion | 834.87 Billion | 823.14 Billion | 823.14 Billion |
Total Current Assets | 354.79 Billion | 284.62 Billion | 284.62 Billion | 382.74 Billion | 376.22 Billion | 376.22 Billion |
Cash And Short Term Investments | 162.1 Billion | 80.31 Billion | 80.31 Billion | 171.91 Billion | 157.8 Billion | 157.8 Billion |
Cash and Cash Equivalents | 109.55 Billion | 80.31 Billion | 80.31 Billion | 114.68 Billion | 100.07 Billion | 100.07 Billion |
Short Term Investments | 475.89 Million | 3.74 Billion | 3.74 Billion | 55.22 Million | 19.9 Billion | 19.9 Billion |
Net Receivables | 60.73 Billion | 43.68 Billion | 43.68 Billion | 55.72 Billion | 51.24 Billion | 51.24 Billion |
Inventory | 87.24 Billion | 89.6 Billion | 89.6 Billion | 101.53 Billion | 97.28 Billion | 97.28 Billion |
Other Current Assets | 10.09 Billion | 6.84 Billion | 6.84 Billion | 110.75 Billion | 107.72 Billion | 107.72 Billion |
Total Non-Current Assets | 467.09 Billion | 523.76 Billion | 523.76 Billion | 320.49 Billion | 300.97 Billion | 300.97 Billion |
Net PPE | 79.46 Billion | 82.9 Billion | 82.9 Billion | 73.78 Billion | 69.92 Billion | 69.92 Billion |
Good Will And Intangible Assets | 65.87 Billion | 66.33 Billion | 66.33 Billion | 64.52 Billion | 58.24 Billion | 58.24 Billion |
Good Will | 29.33 Billion | 29.54 Billion | 29.54 Billion | 28.59 Billion | 27.41 Billion | 27.41 Billion |
Intangible Assets | 36.54 Billion | 36.79 Billion | 36.79 Billion | 35.92 Billion | 30.83 Billion | 30.83 Billion |
Long-Term Investments | 187.45 Billion | 185.4 Billion | 185.4 Billion | 182.19 Billion | 172.8 Billion | 172.8 Billion |
Tax Assets | - | 9.76 Billion | 9.76 Billion | 8.41 Billion | 8.45 Billion | 8.45 Billion |
Other Non Current Assets | 134.29 Billion | 179.34 Billion | 179.34 Billion | -8.41 Billion | -8.45 Billion | -8.45 Billion |
Other Assets | - | -1000.00 | -1000.00 | 131.62 Billion | 145.94 Billion | 145.94 Billion |
Total Liabilities | 612.66 Billion | 599.81 Billion | 599.81 Billion | 629.5 Billion | 623.51 Billion | 623.51 Billion |
Total Current Liabilities | 127.48 Billion | 295.98 Billion | 295.98 Billion | 161.03 Billion | 372.38 Billion | 372.38 Billion |
Account Payables | 25.17 Billion | 26.4 Billion | 26.4 Billion | 24.57 Billion | 25.36 Billion | 25.36 Billion |
Tax Payables | - | 14.46 Billion | 14.46 Billion | 12.46 Billion | 12.07 Billion | 12.07 Billion |
Short Term Debt | 9.44 Billion | 2.66 Billion | 2.66 Billion | 10.15 Billion | 151.86 Million | 151.86 Million |
Deferred Revenue | 73.35 Billion | 264.31 Billion | 264.31 Billion | -10.15 Billion | -151.86 Million | -151.86 Million |
Other Current Liabilities | 19.5 Billion | 2.6 Billion | 2.6 Billion | 136.45 Billion | 347.01 Billion | 347.01 Billion |
Total Non Current Liabilities | 485.17 Billion | 303.82 Billion | 303.82 Billion | 222.7 Billion | 120.95 Billion | 120.95 Billion |
Long-Term Debt | 217.73 Billion | 230.91 Billion | 230.91 Billion | 222.7 Billion | 120.95 Billion | 120.95 Billion |
Deferred Revenue Non Current | - | 50.78 Billion | 50.78 Billion | 199.79 Billion | 47.95 Billion | 47.95 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 267.44 Billion | 188.06 Million | 188.06 Million | -222.7 Billion | -70.47 Billion | -70.47 Billion |
Other Liabilities | - | - | - | 245.76 Billion | 130.18 Billion | 130.18 Billion |
Total Equity | 209.22 Billion | 208.57 Billion | 208.57 Billion | 205.36 Billion | 199.62 Billion | 199.62 Billion |
Stock Holders Equity | 124.84 Billion | 124.93 Billion | 124.93 Billion | 125.24 Billion | 121.52 Billion | 121.52 Billion |
Common Stock | 37.37 Billion | 37.28 Billion | 37.28 Billion | 37.14 Billion | 37.14 Billion | 37.14 Billion |
Retained Earnings | 88 Billion | 68.91 Billion | 68.91 Billion | 90.74 Billion | 91.41 Billion | 91.41 Billion |
Accumulated other comprehensive income | -277.76 Million | 282.54 Million | 282.54 Million | -2.45 Billion | -6.68 Billion | -6.68 Billion |
Common Stock Equity | 124.84 Billion | 124.93 Billion | 124.93 Billion | 125.24 Billion | 121.52 Billion | 121.52 Billion |
Capital Lease Obligation | - | 20.54 Billion | 20.54 Billion | - | 17.86 Billion | 17.86 Billion |
Total Investments | 187.92 Billion | 267.79 Billion | 267.79 Billion | 182.24 Billion | 192.71 Billion | 192.71 Billion |
Total Debt | 227.17 Billion | 233.57 Billion | 233.57 Billion | 234.42 Billion | 228.36 Billion | 228.36 Billion |
Net Debt | 117.62 Billion | 153.25 Billion | 153.25 Billion | 119.74 Billion | 128.28 Billion | 128.28 Billion |
3326
RKAGY
6226
0Y6X
LYBC
002377