HKD 5.81
(-0.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2752.71 Billion | 2673.48 Billion | 2502.26 Billion | 2488.12 Billion | 2732.91 Billion | 2432.26 Billion |
Total Current Assets | 658.52 Billion | 613.86 Billion | 480.83 Billion | 486.76 Billion | 466.91 Billion | 433.12 Billion |
Cash And Short Term Investments | 277.27 Billion | 233.3 Billion | 167.51 Billion | 145.95 Billion | 110.66 Billion | 95.13 Billion |
Cash and Cash Equivalents | 269.87 Billion | 191.19 Billion | 136.78 Billion | 118.63 Billion | 86.4 Billion | 85.59 Billion |
Short Term Investments | 7.4 Billion | 42.11 Billion | 30.72 Billion | 27.31 Billion | 24.25 Billion | 9.53 Billion |
Net Receivables | 139.91 Billion | 72.02 Billion | 137.3 Billion | 122.66 Billion | 139.41 Billion | 132.44 Billion |
Inventory | 180.53 Billion | 167.75 Billion | 143.84 Billion | 128.53 Billion | 181.92 Billion | 174.58 Billion |
Other Current Assets | 60.79 Billion | 119.65 Billion | 11.92 Billion | 18.29 Billion | 11.15 Billion | 10.83 Billion |
Total Non-Current Assets | 2094.19 Billion | 2059.61 Billion | 2021.42 Billion | 2001.35 Billion | 2265.99 Billion | 1999.13 Billion |
Net PPE | 1647.29 Billion | 1695.57 Billion | 1667.9 Billion | 1661.87 Billion | 2037.96 Billion | 1705.9 Billion |
Good Will And Intangible Assets | 100.18 Billion | 69.81 Billion | 29 Billion | 28.64 Billion | 62.39 Billion | 119.38 Billion |
Good Will | 7.44 Billion | 7.31 Billion | 7.98 Billion | 8.12 Billion | 42.8 Billion | 42.27 Billion |
Intangible Assets | 92.74 Billion | 22.31 Billion | 21.01 Billion | 20.51 Billion | 19.58 Billion | 77.11 Billion |
Long-Term Investments | 274.4 Billion | 274.52 Billion | 275.01 Billion | 260.62 Billion | 103.11 Billion | 93.2 Billion |
Tax Assets | 18.12 Billion | 19.69 Billion | 12.16 Billion | 11.36 Billion | 24.25 Billion | 23.49 Billion |
Other Non Current Assets | 54.18 Billion | - | 37.33 Billion | 38.85 Billion | 38.27 Billion | 57.15 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1122.08 Billion | 1135.63 Billion | 1093.39 Billion | 1121.5 Billion | 1288.6 Billion | 1021.6 Billion |
Total Current Liabilities | 689 Billion | 624.26 Billion | 518.15 Billion | 605.41 Billion | 661.41 Billion | 586.38 Billion |
Account Payables | 309.88 Billion | 172.54 Billion | 144.41 Billion | 113.11 Billion | 148.33 Billion | 121.31 Billion |
Tax Payables | 73.91 Billion | 53.51 Billion | 76.77 Billion | 63.72 Billion | 67.38 Billion | 82.74 Billion |
Short Term Debt | 156.79 Billion | 123.82 Billion | 59.9 Billion | 124.12 Billion | 183.23 Billion | 137.73 Billion |
Deferred Revenue | 207.36 Billion | 77.33 Billion | 78.48 Billion | 91.47 Billion | 82.49 Billion | 68.07 Billion |
Other Current Liabilities | 14.95 Billion | 250.55 Billion | 235.35 Billion | 276.7 Billion | 247.36 Billion | 259.26 Billion |
Total Non Current Liabilities | 433.08 Billion | 511.36 Billion | 575.23 Billion | 516.08 Billion | 627.18 Billion | 435.22 Billion |
Long-Term Debt | 256.63 Billion | 340.67 Billion | 410.39 Billion | 374.02 Billion | 455.02 Billion | 269.42 Billion |
Deferred Revenue Non Current | - | - | 129.4 Billion | 114.81 Billion | 137.93 Billion | 132.78 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 153.3 Billion | 149.67 Billion | 8.79 Billion | 10.86 Billion | 12.81 Billion | 16 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1630.62 Billion | 1537.85 Billion | 1408.86 Billion | 1366.62 Billion | 1444.3 Billion | 1410.65 Billion |
Stock Holders Equity | 1446.41 Billion | 1369.32 Billion | 1263.56 Billion | 1215.15 Billion | 1230.15 Billion | 1214.28 Billion |
Common Stock | 183.02 Billion | 183.02 Billion | 183.02 Billion | 183.02 Billion | 183.02 Billion | 183.02 Billion |
Retained Earnings | 914.37 Billion | 853.58 Billion | 771.98 Billion | 727.95 Billion | 743.12 Billion | 732.18 Billion |
Accumulated other comprehensive income | -27.37 Billion | 332.72 Billion | 308.56 Billion | 304.18 Billion | 304.01 Billion | 299.08 Billion |
Common Stock Equity | 1446.41 Billion | 1369.32 Billion | 1263.56 Billion | 1215.15 Billion | 1230.15 Billion | 1214.28 Billion |
Capital Lease Obligation | 113.43 Billion | 125.76 Billion | 129.84 Billion | 129.22 Billion | 171.53 Billion | - |
Total Investments | 281.81 Billion | 316.63 Billion | 305.73 Billion | 287.94 Billion | 127.37 Billion | 102.73 Billion |
Total Debt | 413.43 Billion | 464.5 Billion | 470.29 Billion | 498.14 Billion | 638.25 Billion | 407.16 Billion |
Net Debt | 143.55 Billion | 273.31 Billion | 333.5 Billion | 379.51 Billion | 551.84 Billion | 321.56 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2776.96 Billion | 2768.29 Billion | 2754.18 Billion | 2752.71 Billion | 2752.71 Billion | 2781.82 Billion |
Total Current Assets | 679.97 Billion | 672.37 Billion | 670.98 Billion | 658.52 Billion | 658.52 Billion | 724.8 Billion |
Cash And Short Term Investments | 261.17 Billion | 248.77 Billion | 266.95 Billion | 277.27 Billion | 277.27 Billion | 289.18 Billion |
Cash and Cash Equivalents | 253.59 Billion | 238.88 Billion | 260.51 Billion | 269.87 Billion | 269.87 Billion | 237.5 Billion |
Short Term Investments | 7.58 Billion | 9.89 Billion | 6.43 Billion | 7.4 Billion | 7.4 Billion | 51.68 Billion |
Net Receivables | 23.04 Billion | 179.57 Billion | 178.37 Billion | 139.91 Billion | 139.91 Billion | 105.73 Billion |
Inventory | 172.44 Billion | 182.67 Billion | 169.32 Billion | 180.53 Billion | 180.53 Billion | 186.7 Billion |
Other Current Assets | 223.31 Billion | 61.34 Billion | 56.34 Billion | 60.79 Billion | 60.79 Billion | 130.67 Billion |
Total Non-Current Assets | 2096.98 Billion | 2095.92 Billion | 2083.19 Billion | 2094.19 Billion | 2094.19 Billion | 2057.01 Billion |
Net PPE | 1612.19 Billion | 1614.5 Billion | 1614.97 Billion | 1647.29 Billion | 1647.29 Billion | 1665.97 Billion |
Good Will And Intangible Assets | 98.78 Billion | 99 Billion | 99.17 Billion | 100.18 Billion | 100.18 Billion | 89.88 Billion |
Good Will | 7.36 Billion | 7.47 Billion | 7.45 Billion | 7.44 Billion | 7.44 Billion | 7.52 Billion |
Intangible Assets | 91.41 Billion | 91.52 Billion | 91.72 Billion | 92.74 Billion | 92.74 Billion | 89.88 Billion |
Long-Term Investments | 282.77 Billion | 283.4 Billion | 284.19 Billion | 274.4 Billion | 274.4 Billion | 283.07 Billion |
Tax Assets | 26.49 Billion | 24.7 Billion | 20.02 Billion | 18.12 Billion | 18.12 Billion | 18.09 Billion |
Other Non Current Assets | 76.74 Billion | 74.3 Billion | 64.83 Billion | 54.18 Billion | 54.18 Billion | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1097.92 Billion | 1090.14 Billion | 1073.32 Billion | 1122.08 Billion | 1122.08 Billion | 1184.34 Billion |
Total Current Liabilities | 715.32 Billion | 716.64 Billion | 627.84 Billion | 689 Billion | 689 Billion | 753.92 Billion |
Account Payables | 272.48 Billion | 285.51 Billion | 269.54 Billion | 309.88 Billion | 309.88 Billion | 438.8 Billion |
Tax Payables | 80.27 Billion | 78.28 Billion | 80.02 Billion | 73.91 Billion | 73.91 Billion | 49.31 Billion |
Short Term Debt | 35.37 Billion | 141.27 Billion | 89.54 Billion | 156.79 Billion | 156.79 Billion | 171.14 Billion |
Deferred Revenue | 189.49 Billion | 268.73 Billion | 245.15 Billion | 207.36 Billion | 207.36 Billion | 86.33 Billion |
Other Current Liabilities | 217.96 Billion | 21.11 Billion | 23.6 Billion | 14.95 Billion | 14.95 Billion | 57.64 Billion |
Total Non Current Liabilities | 382.59 Billion | 373.5 Billion | 445.48 Billion | 433.08 Billion | 433.08 Billion | 430.41 Billion |
Long-Term Debt | 88.54 Billion | 193.29 Billion | 265.79 Billion | 256.63 Billion | 256.63 Billion | 248.49 Billion |
Deferred Revenue Non Current | 111.13 Billion | - | - | - | - | 147.53 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 157.76 Billion | 156.36 Billion | 154.75 Billion | 153.3 Billion | 153.3 Billion | 8.82 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1679.03 Billion | 1678.15 Billion | 1680.86 Billion | 1630.62 Billion | 1630.62 Billion | 1597.47 Billion |
Stock Holders Equity | 1490 Billion | 1489.9 Billion | 1491.37 Billion | 1446.41 Billion | 1446.41 Billion | 1418.58 Billion |
Common Stock | 183.02 Billion | 183.02 Billion | 183.02 Billion | 183.02 Billion | 183.02 Billion | 183.02 Billion |
Retained Earnings | 964.33 Billion | 960.69 Billion | 959.86 Billion | 914.37 Billion | 914.37 Billion | 903.22 Billion |
Accumulated other comprehensive income | - | 340.91 Billion | -12.37 Billion | -27.37 Billion | -27.37 Billion | 332.34 Billion |
Common Stock Equity | 1490 Billion | 1489.9 Billion | 1491.37 Billion | 1446.41 Billion | 1446.41 Billion | 1418.58 Billion |
Capital Lease Obligation | 111.13 Billion | 112.17 Billion | 113.5 Billion | 113.43 Billion | 113.43 Billion | 121.77 Billion |
Total Investments | 290.35 Billion | 293.29 Billion | 290.62 Billion | 281.81 Billion | 281.81 Billion | 334.75 Billion |
Total Debt | 123.91 Billion | 334.57 Billion | 355.33 Billion | 413.43 Billion | 413.43 Billion | 419.63 Billion |
Net Debt | -129.67 Billion | 95.69 Billion | 94.82 Billion | 143.55 Billion | 143.55 Billion | 182.13 Billion |
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