HKD 4.33
(-0.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 541.15 Billion | 502.6 Billion | 500.77 Billion | 438.2 Billion | 428.25 Billion | 419.9 Billion |
Total Current Assets | 90.74 Billion | 86.72 Billion | 92.47 Billion | 66.13 Billion | 60.78 Billion | 61.79 Billion |
Cash And Short Term Investments | 16.84 Billion | 17.17 Billion | 16.35 Billion | 13.87 Billion | 13.3 Billion | 15.4 Billion |
Cash and Cash Equivalents | 16.84 Billion | 17.17 Billion | 16.35 Billion | 13.87 Billion | 13.3 Billion | 15.4 Billion |
Short Term Investments | -8.95 Billion | 6.68 Million | -133.93 Million | -150.63 Million | -167.34 Million | -183.66 Million |
Net Receivables | 56.13 Billion | 52.11 Billion | 58.64 Billion | 43.72 Billion | 38.51 Billion | 33.8 Billion |
Inventory | 11.89 Billion | 12.7 Billion | 16.82 Billion | 6.6 Billion | 8.88 Billion | 9.54 Billion |
Other Current Assets | 5.86 Billion | 4.73 Billion | 6.73 Billion | 3.6 Billion | 3.24 Billion | 550.83 Million |
Total Non-Current Assets | 450.41 Billion | 415.88 Billion | 408.3 Billion | 372.06 Billion | 367.46 Billion | 358.1 Billion |
Net PPE | 374.41 Billion | 339.84 Billion | 341.8 Billion | 302.09 Billion | 304.36 Billion | 295.02 Billion |
Good Will And Intangible Assets | 27.32 Billion | 26.21 Billion | 18.69 Billion | 25.78 Billion | 20.86 Billion | 20.28 Billion |
Good Will | 11.64 Billion | 11.51 Billion | 14.27 Billion | 11.69 Billion | 15.93 Billion | 15.57 Billion |
Intangible Assets | 15.68 Billion | 14.69 Billion | 4.41 Billion | 14.09 Billion | 4.93 Billion | 4.71 Billion |
Long-Term Investments | 32.28 Billion | 24.6 Billion | 23.76 Billion | 23.04 Billion | 21.56 Billion | 21.63 Billion |
Tax Assets | 4.4 Billion | 6.32 Billion | 4.9 Billion | 2.99 Billion | 2.16 Billion | 2.28 Billion |
Other Non Current Assets | 11.98 Billion | 18.88 Billion | 19.12 Billion | 18.14 Billion | 18.5 Billion | 18.87 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 369.79 Billion | 376.06 Billion | 367.21 Billion | 296.73 Billion | 297.87 Billion | 303.78 Billion |
Total Current Liabilities | 163.99 Billion | 171.33 Billion | 186.39 Billion | 154.04 Billion | 141.62 Billion | 138.2 Billion |
Account Payables | 22.56 Billion | 24.36 Billion | 25.77 Billion | 15.77 Billion | 15.85 Billion | 14.68 Billion |
Tax Payables | 2.36 Billion | 1.64 Billion | 2.05 Billion | 2.04 Billion | 2.1 Billion | 1.47 Billion |
Short Term Debt | 91.49 Billion | 104.51 Billion | 125.3 Billion | 100.53 Billion | 98.03 Billion | 97.52 Billion |
Deferred Revenue | 43.19 Billion | - | 3.27 Billion | 2.9 Billion | 2.7 Billion | 1.97 Billion |
Other Current Liabilities | 6.74 Billion | 42.44 Billion | 32.04 Billion | 34.82 Billion | 25.02 Billion | 24.02 Billion |
Total Non Current Liabilities | 205.79 Billion | 204.72 Billion | 180.81 Billion | 142.68 Billion | 156.25 Billion | 165.57 Billion |
Long-Term Debt | 196.54 Billion | 195.99 Billion | 172.39 Billion | 136.23 Billion | 148.13 Billion | 156.64 Billion |
Deferred Revenue Non Current | 1.96 Billion | 2.11 Billion | 2.58 Billion | 1.94 Billion | 2.09 Billion | 3.86 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6 Billion | 5.53 Billion | 3.53 Billion | 3.53 Billion | 2.88 Billion | 1.19 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 171.36 Billion | 126.54 Billion | 133.55 Billion | 141.47 Billion | 130.37 Billion | 116.12 Billion |
Stock Holders Equity | 132.13 Billion | 108.53 Billion | 113.04 Billion | 121.69 Billion | 108.8 Billion | 94.43 Billion |
Common Stock | 15.69 Billion | 15.69 Billion | 15.69 Billion | 15.69 Billion | 15.69 Billion | 15.69 Billion |
Retained Earnings | 12.23 Billion | 6.7 Billion | 16.56 Billion | 31.24 Billion | 33.67 Billion | 34.66 Billion |
Accumulated other comprehensive income | 79.51 Billion | 61.34 Billion | 6.69 Billion | 7.4 Billion | 8.08 Billion | 7.79 Billion |
Common Stock Equity | 132.13 Billion | 108.53 Billion | 113.04 Billion | 121.69 Billion | 108.8 Billion | 94.43 Billion |
Capital Lease Obligation | 6.15 Billion | 5.25 Billion | 6.93 Billion | 3.77 Billion | 4.71 Billion | 1.44 Billion |
Total Investments | 23.32 Billion | 24.6 Billion | 23.63 Billion | 22.88 Billion | 21.39 Billion | 21.45 Billion |
Total Debt | 288.04 Billion | 300.51 Billion | 297.7 Billion | 236.77 Billion | 246.16 Billion | 254.16 Billion |
Net Debt | 271.19 Billion | 283.33 Billion | 281.35 Billion | 222.9 Billion | 232.86 Billion | 238.76 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 564.9 Billion | 552.24 Billion | 545.42 Billion | 541.15 Billion | 541.15 Billion | 521.67 Billion |
Total Current Assets | 101.43 Billion | 95.64 Billion | 93.69 Billion | 90.74 Billion | 90.74 Billion | 91.32 Billion |
Cash And Short Term Investments | 28.27 Billion | 20.69 Billion | 20.77 Billion | 16.84 Billion | 16.84 Billion | 18.75 Billion |
Cash and Cash Equivalents | 28.27 Billion | 20.69 Billion | 20.77 Billion | 16.84 Billion | 16.84 Billion | 18.75 Billion |
Short Term Investments | - | 3.11 Million | - | -8.95 Billion | -8.95 Billion | -9.45 Billion |
Net Receivables | 6.22 Billion | 46.94 Billion | 48.31 Billion | 56.13 Billion | 56.13 Billion | 56.43 Billion |
Inventory | 9.85 Billion | 12.83 Billion | 9.97 Billion | 11.89 Billion | 11.89 Billion | 10.79 Billion |
Other Current Assets | 57.07 Billion | 6.09 Billion | 5.99 Billion | 5.86 Billion | 5.86 Billion | 5.33 Billion |
Total Non-Current Assets | 463.46 Billion | 456.6 Billion | 451.73 Billion | 450.41 Billion | 450.41 Billion | 430.34 Billion |
Net PPE | 386.34 Billion | 380.42 Billion | 375.93 Billion | 374.41 Billion | 374.41 Billion | 355.53 Billion |
Good Will And Intangible Assets | 29.06 Billion | 28.09 Billion | 27.19 Billion | 27.32 Billion | 27.32 Billion | 26.42 Billion |
Good Will | 11.85 Billion | 11.43 Billion | 11.42 Billion | 11.64 Billion | 11.64 Billion | 11.68 Billion |
Intangible Assets | 17.21 Billion | 16.66 Billion | 15.76 Billion | 15.68 Billion | 15.68 Billion | 14.73 Billion |
Long-Term Investments | - | 24.22 Billion | 23.9 Billion | 32.28 Billion | 32.28 Billion | 33.2 Billion |
Tax Assets | 3.46 Billion | 3.83 Billion | 4.06 Billion | 4.4 Billion | 4.4 Billion | 5.25 Billion |
Other Non Current Assets | 44.58 Billion | 20.02 Billion | 20.63 Billion | 11.98 Billion | 11.98 Billion | 9.93 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 363.44 Billion | 375.8 Billion | 368.58 Billion | 369.79 Billion | 369.79 Billion | 365.29 Billion |
Total Current Liabilities | 160.8 Billion | 172.45 Billion | 173.35 Billion | 163.99 Billion | 163.99 Billion | 154.8 Billion |
Account Payables | 21.1 Billion | 20.69 Billion | 20.95 Billion | 22.56 Billion | 22.56 Billion | 18.77 Billion |
Tax Payables | 2.5 Billion | 1.96 Billion | 2.1 Billion | 2.36 Billion | 2.36 Billion | 1.92 Billion |
Short Term Debt | 46.56 Billion | 99.47 Billion | 109.92 Billion | 91.49 Billion | 91.49 Billion | 95.15 Billion |
Deferred Revenue | 40.41 Billion | 41.62 Billion | 39.61 Billion | 43.19 Billion | 43.19 Billion | 35.02 Billion |
Other Current Liabilities | 52.71 Billion | 10.66 Billion | 2.86 Billion | 6.74 Billion | 6.74 Billion | 5.85 Billion |
Total Non Current Liabilities | 202.64 Billion | 203.34 Billion | 195.22 Billion | 205.79 Billion | 205.79 Billion | 210.48 Billion |
Long-Term Debt | 187.12 Billion | 194.72 Billion | 186.28 Billion | 196.54 Billion | 196.54 Billion | 202.23 Billion |
Deferred Revenue Non Current | 1.85 Billion | 1.85 Billion | 1.84 Billion | 1.96 Billion | 1.96 Billion | 1.79 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.29 Billion | 5.31 Billion | 5.62 Billion | 6 Billion | 6 Billion | 5.15 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 201.45 Billion | 176.44 Billion | 176.84 Billion | 171.36 Billion | 171.36 Billion | 156.37 Billion |
Stock Holders Equity | 137.7 Billion | 135.43 Billion | 136.28 Billion | 132.13 Billion | 132.13 Billion | 137.45 Billion |
Common Stock | 15.69 Billion | 15.69 Billion | 15.69 Billion | 15.69 Billion | 15.69 Billion | 15.69 Billion |
Retained Earnings | 17.28 Billion | 15.09 Billion | 16.1 Billion | 12.23 Billion | 12.23 Billion | 17.03 Billion |
Accumulated other comprehensive income | - | 79.92 Billion | 79.8 Billion | 79.51 Billion | 79.51 Billion | 79.89 Billion |
Common Stock Equity | 137.7 Billion | 135.43 Billion | 136.28 Billion | 132.13 Billion | 132.13 Billion | 137.45 Billion |
Capital Lease Obligation | 5.93 Billion | 5.81 Billion | 6.09 Billion | 6.15 Billion | 6.15 Billion | 5.6 Billion |
Total Investments | 24.96 Billion | 24.22 Billion | 23.9 Billion | 23.32 Billion | 23.32 Billion | 23.74 Billion |
Total Debt | 233.68 Billion | 294.19 Billion | 296.21 Billion | 288.04 Billion | 288.04 Billion | 297.38 Billion |
Net Debt | 205.4 Billion | 273.5 Billion | 275.43 Billion | 271.19 Billion | 271.19 Billion | 278.63 Billion |
ADIG
BOFA
GBUS
039840
CAR
FTEL