HKD 4.9
(1.03%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 858.7 Billion | 807.69 Billion | 762.23 Billion | 715.09 Billion | 703.13 Billion | 663.38 Billion |
Total Current Assets | 167.86 Billion | 141.07 Billion | 127.36 Billion | 84.01 Billion | 73.18 Billion | 73 Billion |
Cash And Short Term Investments | 91.85 Billion | 76.3 Billion | 75.21 Billion | 33.09 Billion | 24.45 Billion | 23.48 Billion |
Cash and Cash Equivalents | 91.85 Billion | 72.46 Billion | 73.28 Billion | 23.68 Billion | 20.79 Billion | 16.66 Billion |
Short Term Investments | 10.8 Billion | 3.83 Billion | 1.92 Billion | 9.4 Billion | 3.66 Billion | 6.81 Billion |
Net Receivables | 64.78 Billion | 27.5 Billion | 40.09 Billion | 38.53 Billion | 39.49 Billion | 38.31 Billion |
Inventory | 3.41 Billion | 3.51 Billion | 3.82 Billion | 3.31 Billion | 2.88 Billion | 4.83 Billion |
Other Current Assets | 7.8 Billion | 33.75 Billion | 8.23 Billion | 20 Million | 6.34 Billion | 6.38 Billion |
Total Non-Current Assets | 690.83 Billion | 666.62 Billion | 634.87 Billion | 631.08 Billion | 629.94 Billion | 590.37 Billion |
Net PPE | 537.19 Billion | 559.46 Billion | 528.62 Billion | 526.48 Billion | 530.76 Billion | 474.43 Billion |
Good Will And Intangible Assets | 52.62 Billion | 50.7 Billion | 49.67 Billion | 48.42 Billion | 46.27 Billion | 65.65 Billion |
Good Will | 29.92 Billion | 29.92 Billion | 29.91 Billion | 29.92 Billion | 29.92 Billion | 29.92 Billion |
Intangible Assets | 22.7 Billion | 20.78 Billion | 19.75 Billion | 18.5 Billion | 16.34 Billion | 35.72 Billion |
Long-Term Investments | 46.46 Billion | 39.67 Billion | 40.7 Billion | 41.44 Billion | 40.65 Billion | 38.9 Billion |
Tax Assets | 24.23 Billion | 3.82 Billion | 6.68 Billion | 8.16 Billion | 7.57 Billion | 6.54 Billion |
Other Non Current Assets | 30.32 Billion | 12.97 Billion | 9.19 Billion | 6.55 Billion | 4.68 Billion | 4.84 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 403.7 Billion | 371.27 Billion | 331.06 Billion | 348.92 Billion | 348.09 Billion | 319.28 Billion |
Total Current Liabilities | 301.02 Billion | 281.73 Billion | 265.07 Billion | 271.14 Billion | 264.66 Billion | 258.92 Billion |
Account Payables | 138.27 Billion | 127.26 Billion | 114.89 Billion | 107.57 Billion | 102.61 Billion | 107.88 Billion |
Tax Payables | 488.47 Million | 1.87 Billion | 1.61 Billion | 950 Million | 807 Million | 1.08 Billion |
Short Term Debt | 24.99 Billion | 20.48 Billion | 22.91 Billion | 42.31 Billion | 58.54 Billion | 50.77 Billion |
Deferred Revenue | 65.65 Billion | 68.06 Billion | 71.13 Billion | 69.93 Billion | 60.7 Billion | 61.89 Billion |
Other Current Liabilities | 72.1 Billion | 65.92 Billion | 56.13 Billion | 51.31 Billion | 42.79 Billion | 38.35 Billion |
Total Non Current Liabilities | 102.68 Billion | 89.53 Billion | 65.99 Billion | 77.77 Billion | 83.43 Billion | 60.36 Billion |
Long-Term Debt | 5.14 Billion | 56.89 Billion | 35.98 Billion | 51.67 Billion | 62.62 Billion | 44.96 Billion |
Deferred Revenue Non Current | 56.63 Million | 32.37 Million | 35.14 Million | 861 Million | 1.09 Billion | 1.45 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 43.57 Billion | 4.66 Billion | 3.29 Billion | 1.03 Billion | 627 Million | 804 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 447.16 Billion | 436.42 Billion | 431.16 Billion | 366.17 Billion | 355.04 Billion | 344.09 Billion |
Stock Holders Equity | 442.92 Billion | 432.08 Billion | 428.67 Billion | 363.45 Billion | 352.51 Billion | 343.06 Billion |
Common Stock | 91.5 Billion | 91.5 Billion | 91.5 Billion | 80.93 Billion | 80.93 Billion | 80.93 Billion |
Retained Earnings | 193.72 Billion | 186.4 Billion | 188.05 Billion | 175.01 Billion | 163.24 Billion | 155.64 Billion |
Accumulated other comprehensive income | 88.98 Billion | 85.46 Billion | 82.22 Billion | 282.52 Billion | 271.57 Billion | 262.13 Billion |
Common Stock Equity | 442.92 Billion | 432.08 Billion | 428.67 Billion | 363.45 Billion | 352.51 Billion | 343.06 Billion |
Capital Lease Obligation | 42.65 Billion | 66.89 Billion | 42.4 Billion | 40.64 Billion | 42.14 Billion | 216 Million |
Total Investments | 46.46 Billion | 43.5 Billion | 42.63 Billion | 41.44 Billion | 40.65 Billion | 38.9 Billion |
Total Debt | 72.78 Billion | 77.38 Billion | 58.89 Billion | 93.98 Billion | 121.16 Billion | 95.74 Billion |
Net Debt | -19.06 Billion | 4.91 Billion | -14.38 Billion | 70.3 Billion | 100.37 Billion | 79.07 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 870.99 Billion | 848.8 Billion | 858.7 Billion | 835.81 Billion | 835.59 Billion | 840.38 Billion |
Total Current Assets | 199.92 Billion | 184.86 Billion | 167.86 Billion | 167.86 Billion | 182.91 Billion | 180.51 Billion |
Cash And Short Term Investments | 100.75 Billion | 87.92 Billion | 91.85 Billion | 91.85 Billion | 87.45 Billion | 92.27 Billion |
Cash and Cash Equivalents | 100.75 Billion | 87.92 Billion | 91.85 Billion | 81.04 Billion | 87.45 Billion | 83.69 Billion |
Short Term Investments | - | 16.37 Billion | 10.8 Billion | 10.8 Billion | - | 8.57 Billion |
Net Receivables | 85.44 Billion | 63.14 Billion | 64.78 Billion | 36.87 Billion | 61.92 Billion | 50.44 Billion |
Inventory | 4.66 Billion | 4.57 Billion | 3.41 Billion | 3.41 Billion | 5.01 Billion | 4.85 Billion |
Other Current Assets | 9.05 Billion | 29.21 Billion | 7.8 Billion | 35.71 Billion | 28.53 Billion | 32.94 Billion |
Total Non-Current Assets | 671.07 Billion | 663.93 Billion | 690.83 Billion | 667.95 Billion | 652.68 Billion | 659.87 Billion |
Net PPE | 538.67 Billion | 533.47 Billion | 537.19 Billion | 559.08 Billion | 527.43 Billion | 556.14 Billion |
Good Will And Intangible Assets | 76.58 Billion | 77.11 Billion | 52.62 Billion | 52.62 Billion | 72.87 Billion | 49.64 Billion |
Good Will | 29.92 Billion | 29.92 Billion | 29.92 Billion | 29.92 Billion | 29.92 Billion | 29.92 Billion |
Intangible Assets | 46.65 Billion | 47.18 Billion | 22.7 Billion | 22.7 Billion | 42.95 Billion | 19.71 Billion |
Long-Term Investments | 51.13 Billion | 47.13 Billion | 46.46 Billion | 45.02 Billion | 45.41 Billion | 34.86 Billion |
Tax Assets | 664.32 Million | 859.66 Million | 24.23 Billion | 1.34 Billion | 1.42 Billion | 1.69 Billion |
Other Non Current Assets | 4.02 Billion | 5.35 Billion | 30.32 Billion | 9.86 Billion | 5.52 Billion | 17.53 Billion |
Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
Total Liabilities | 402.87 Billion | 393.16 Billion | 403.7 Billion | 388.64 Billion | 391.93 Billion | 390.45 Billion |
Total Current Liabilities | 327.2 Billion | 308.24 Billion | 301.02 Billion | 303.43 Billion | 309.02 Billion | 305.58 Billion |
Account Payables | 146.34 Billion | 141.5 Billion | 138.27 Billion | 145.87 Billion | 134.92 Billion | 150.43 Billion |
Tax Payables | 4.22 Billion | 3.53 Billion | 488.47 Million | 1.43 Billion | 6.8 Billion | 3.18 Billion |
Short Term Debt | 33.71 Billion | 30.74 Billion | 24.99 Billion | 17.39 Billion | 32.92 Billion | 18.22 Billion |
Deferred Revenue | 56.95 Billion | 60.13 Billion | 65.65 Billion | -10.99 Billion | 61.89 Billion | 59.85 Billion |
Other Current Liabilities | 90.17 Billion | 75.86 Billion | 72.1 Billion | 151.15 Billion | 79.28 Billion | 77.06 Billion |
Total Non Current Liabilities | 75.67 Billion | 84.91 Billion | 102.68 Billion | 85.21 Billion | 82.91 Billion | 84.87 Billion |
Long-Term Debt | 5.82 Billion | 5.18 Billion | 5.14 Billion | 47.79 Billion | 3.59 Billion | 51.27 Billion |
Deferred Revenue Non Current | 56.71 Million | 7.66 Billion | 56.63 Million | - | 7.68 Billion | 21.99 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 39.17 Billion | 41.45 Billion | 43.57 Billion | 6.39 Billion | 45.1 Billion | 6.08 Billion |
Other Liabilities | 1.00 | - | - | - | 1.00 | - |
Total Equity | 460.67 Billion | 455.64 Billion | 447.16 Billion | 447.16 Billion | 443.66 Billion | 449.92 Billion |
Stock Holders Equity | 456.27 Billion | 451.37 Billion | 442.92 Billion | 442.92 Billion | 439.28 Billion | 445.56 Billion |
Common Stock | 91.5 Billion | 91.5 Billion | 91.5 Billion | 91.5 Billion | 91.5 Billion | 91.5 Billion |
Retained Earnings | 207.29 Billion | 202.31 Billion | 193.72 Billion | 195.75 Billion | 193.44 Billion | 199.59 Billion |
Accumulated other comprehensive income | 88.75 Billion | 157.54 Billion | 88.98 Billion | 142.22 Million | 154.33 Billion | 85.74 Billion |
Common Stock Equity | 456.27 Billion | 451.37 Billion | 442.92 Billion | 442.92 Billion | 439.28 Billion | 445.56 Billion |
Capital Lease Obligation | 38.24 Billion | 40.53 Billion | 42.65 Billion | 56.04 Billion | 44.26 Billion | 61.44 Billion |
Total Investments | 51.13 Billion | 47.13 Billion | 46.46 Billion | 44.98 Billion | 45.41 Billion | 43.43 Billion |
Total Debt | 77.79 Billion | 76.46 Billion | 72.78 Billion | 65.19 Billion | 80.79 Billion | 69.5 Billion |
Net Debt | -22.96 Billion | -11.46 Billion | -19.06 Billion | -15.85 Billion | -6.65 Billion | -14.19 Billion |
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