HKD 7.27
(1.96%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 661.05 Billion | 642.66 Billion | 591.07 Billion | 580.61 Billion | 562.49 Billion | 540.32 Billion |
Total Current Assets | 158.1 Billion | 146.24 Billion | 126.22 Billion | 108.63 Billion | 83.59 Billion | 75.9 Billion |
Cash And Short Term Investments | 85.26 Billion | 84.81 Billion | 70.69 Billion | 54.17 Billion | 35.14 Billion | 34.55 Billion |
Cash and Cash Equivalents | 47.73 Billion | 55.29 Billion | 34.28 Billion | 23.08 Billion | 34.94 Billion | 30.06 Billion |
Short Term Investments | 37.53 Billion | 29.51 Billion | 36.41 Billion | 31.08 Billion | 202 Million | 4.49 Billion |
Net Receivables | 41.83 Billion | 56.11 Billion | 50.26 Billion | 37.26 Billion | 35.2 Billion | 32.43 Billion |
Inventory | 2.21 Billion | 1.88 Billion | 1.84 Billion | 1.95 Billion | 2.35 Billion | 2.38 Billion |
Other Current Assets | 3.55 Billion | 3.43 Billion | 3.42 Billion | 2.36 Billion | 3.08 Billion | 2.15 Billion |
Total Non-Current Assets | 502.95 Billion | 496.42 Billion | 464.84 Billion | 471.98 Billion | 478.9 Billion | 464.41 Billion |
Net PPE | 400.13 Billion | 402.96 Billion | 378.96 Billion | 393.24 Billion | 401.3 Billion | 384.47 Billion |
Good Will And Intangible Assets | 29.5 Billion | 27.93 Billion | 25.07 Billion | 22.65 Billion | 23.26 Billion | 23.21 Billion |
Good Will | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
Intangible Assets | 26.73 Billion | 25.16 Billion | 22.3 Billion | 19.88 Billion | 20.49 Billion | 20.44 Billion |
Long-Term Investments | 59.64 Billion | 25.64 Billion | 15.71 Billion | 47.95 Billion | 45.1 Billion | 43.62 Billion |
Tax Assets | 817 Million | 469 Million | 271 Million | 745 Million | 1.22 Billion | 3.4 Billion |
Other Non Current Assets | 12.84 Billion | 39.4 Billion | 44.82 Billion | 7.39 Billion | 8 Billion | 9.69 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 307.15 Billion | 299.12 Billion | 257.64 Billion | 253.09 Billion | 241.74 Billion | 226.03 Billion |
Total Current Liabilities | 263.65 Billion | 250.87 Billion | 236.18 Billion | 222.02 Billion | 205.19 Billion | 214.91 Billion |
Account Payables | 111.92 Billion | 103.65 Billion | 89.36 Billion | 87.15 Billion | 75.11 Billion | 76.79 Billion |
Tax Payables | 5.92 Billion | 4.5 Billion | 5.14 Billion | 5.55 Billion | 4.58 Billion | 4.3 Billion |
Short Term Debt | 13.67 Billion | 18.21 Billion | 22.81 Billion | 20.66 Billion | 25.78 Billion | 32.52 Billion |
Deferred Revenue | 135.56 Billion | - | 121.48 Billion | 48.72 Billion | 46.74 Billion | 49.43 Billion |
Other Current Liabilities | 2.49 Billion | 128.99 Billion | 2.51 Billion | 65.48 Billion | 57.53 Billion | 56.15 Billion |
Total Non Current Liabilities | 43.5 Billion | 48.25 Billion | 21.45 Billion | 31.06 Billion | 36.55 Billion | 11.12 Billion |
Long-Term Debt | 31.86 Billion | 37.95 Billion | 12.99 Billion | 21.93 Billion | 28.4 Billion | 4.17 Billion |
Deferred Revenue Non Current | 9.21 Billion | 7.83 Billion | 6.95 Billion | 5.92 Billion | 4.85 Billion | 3.6 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.82 Billion | 1.51 Billion | 1.09 Billion | 3.14 Billion | 3.21 Billion | 3.23 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 353.89 Billion | 343.53 Billion | 333.43 Billion | 327.52 Billion | 320.75 Billion | 314.28 Billion |
Stock Holders Equity | 351.47 Billion | 341.61 Billion | 332.33 Billion | 326.58 Billion | 320.04 Billion | 313.92 Billion |
Common Stock | 254.05 Billion | 254.05 Billion | 254.05 Billion | 254.05 Billion | 254.05 Billion | 254.05 Billion |
Retained Earnings | 110.33 Billion | 102.79 Billion | 95.5 Billion | 91.35 Billion | 84.79 Billion | 80.02 Billion |
Accumulated other comprehensive income | -49.83 Billion | -50.5 Billion | -51.03 Billion | -18.82 Billion | -18.8 Billion | -20.15 Billion |
Common Stock Equity | 351.47 Billion | 341.61 Billion | 332.33 Billion | 326.58 Billion | 320.04 Billion | 313.92 Billion |
Capital Lease Obligation | 43.25 Billion | 48.92 Billion | 22.55 Billion | 27.96 Billion | 32.32 Billion | 240 Million |
Total Investments | 60.07 Billion | 55.16 Billion | 52.13 Billion | 47.95 Billion | 45.1 Billion | 43.62 Billion |
Total Debt | 45.54 Billion | 56.17 Billion | 35.81 Billion | 42.59 Billion | 54.18 Billion | 36.69 Billion |
Net Debt | -2.18 Billion | 879 Million | 1.53 Billion | 19.51 Billion | 19.24 Billion | 6.63 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 667.74 Billion | - | 661.05 Billion | 661.05 Billion | 664.74 Billion | 659.32 Billion |
Total Current Assets | 173.84 Billion | 83.24 Billion | 158.1 Billion | 158.1 Billion | 87.8 Billion | 169.08 Billion |
Cash And Short Term Investments | 82.62 Billion | 83.24 Billion | 85.26 Billion | 85.26 Billion | 87.8 Billion | 89.09 Billion |
Cash and Cash Equivalents | 45.83 Billion | -83.24 Billion | 47.73 Billion | 47.73 Billion | -87.8 Billion | 52.35 Billion |
Short Term Investments | 33.86 Billion | 166.48 Billion | 37.53 Billion | 37.53 Billion | 175.61 Billion | 36.73 Billion |
Net Receivables | 62.93 Billion | - | 41.83 Billion | 41.83 Billion | - | 71.43 Billion |
Inventory | 4.2 Billion | - | 2.21 Billion | 2.21 Billion | - | 3.84 Billion |
Other Current Assets | 23.49 Billion | - | 3.55 Billion | 3.55 Billion | - | 4.7 Billion |
Total Non-Current Assets | 493.89 Billion | -83.24 Billion | 502.95 Billion | 502.95 Billion | -87.8 Billion | 490.24 Billion |
Net PPE | 398.56 Billion | - | 400.13 Billion | 400.13 Billion | - | 401.6 Billion |
Good Will And Intangible Assets | 19.76 Billion | - | 29.5 Billion | 29.5 Billion | - | 18.92 Billion |
Good Will | 2.77 Billion | - | 2.77 Billion | 2.77 Billion | - | 2.77 Billion |
Intangible Assets | 16.99 Billion | - | 26.73 Billion | 26.73 Billion | - | 16.15 Billion |
Long-Term Investments | 60.48 Billion | - | 59.64 Billion | 59.64 Billion | - | 19.59 Billion |
Tax Assets | - | - | 817 Million | 817 Million | - | 1.5 Billion |
Other Non Current Assets | 15.07 Billion | -83.24 Billion | 12.84 Billion | 12.84 Billion | -87.8 Billion | 48.62 Billion |
Other Assets | - | - | - | - | 664.74 Billion | - |
Total Liabilities | 303.66 Billion | -353.89 Billion | 307.15 Billion | 307.15 Billion | - | 305.68 Billion |
Total Current Liabilities | 263.89 Billion | - | 263.65 Billion | 263.65 Billion | - | 261.1 Billion |
Account Payables | 23.47 Billion | - | 111.92 Billion | 111.92 Billion | - | 100.65 Billion |
Tax Payables | - | - | 5.92 Billion | 5.92 Billion | - | 5.78 Billion |
Short Term Debt | 1.04 Billion | - | 13.67 Billion | 13.67 Billion | - | 24.52 Billion |
Deferred Revenue | 62.01 Billion | - | 135.56 Billion | 135.56 Billion | - | 133.43 Billion |
Other Current Liabilities | 177.36 Billion | - | 2.49 Billion | 2.49 Billion | - | 2.49 Billion |
Total Non Current Liabilities | 39.77 Billion | -353.89 Billion | 43.5 Billion | 43.5 Billion | - | 44.57 Billion |
Long-Term Debt | 2 Billion | - | 31.86 Billion | 31.86 Billion | - | 34.93 Billion |
Deferred Revenue Non Current | - | - | 9.21 Billion | 9.21 Billion | - | 8.26 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 37.77 Billion | -353.89 Billion | 1.82 Billion | 1.82 Billion | - | 1.23 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 364.07 Billion | 353.89 Billion | 353.89 Billion | 353.89 Billion | 350.03 Billion | 353.64 Billion |
Stock Holders Equity | 361.59 Billion | 353.89 Billion | 351.47 Billion | 351.47 Billion | 350.03 Billion | 351.34 Billion |
Common Stock | 254.05 Billion | - | 254.05 Billion | 254.05 Billion | - | 254.05 Billion |
Retained Earnings | 156.95 Billion | - | 110.33 Billion | 110.33 Billion | - | 111.85 Billion |
Accumulated other comprehensive income | -49.42 Billion | 351.47 Billion | -49.83 Billion | -49.83 Billion | 351.34 Billion | -49.83 Billion |
Common Stock Equity | 361.59 Billion | 353.89 Billion | 351.47 Billion | 351.47 Billion | 350.03 Billion | 351.34 Billion |
Capital Lease Obligation | 41.03 Billion | - | 43.25 Billion | 43.25 Billion | - | 45.23 Billion |
Total Investments | 94.34 Billion | 166.48 Billion | 60.07 Billion | 60.07 Billion | 175.61 Billion | 56.33 Billion |
Total Debt | 3.04 Billion | - | 45.54 Billion | 45.54 Billion | - | 59.45 Billion |
Net Debt | -42.79 Billion | 83.24 Billion | -2.18 Billion | -2.18 Billion | 87.8 Billion | 7.1 Billion |
PFIZER
AMOT
REGCP
ASCBW
2915
SCIB