HKD 6.25
(-0.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 38324.82 Billion | 34601.91 Billion | 30253.97 Billion | 28132.25 Billion | 25436.26 Billion | 23222.69 Billion |
Total Current Assets | 5103.17 Billion | 3893.68 Billion | 3228.65 Billion | 3739.47 Billion | 3617.98 Billion | 3503.46 Billion |
Cash And Short Term Investments | 3948.97 Billion | 3893.68 Billion | 3228.65 Billion | 3739.47 Billion | 3617.98 Billion | 3503.46 Billion |
Cash and Cash Equivalents | 3948.97 Billion | 3893.68 Billion | 3228.65 Billion | 3739.47 Billion | 3617.98 Billion | 3503.46 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5103.17 Billion | - | - | - | - | - |
Total Non-Current Assets | 33221.65 Billion | 6808.04 Billion | 7868.66 Billion | 7213.37 Billion | 6437.28 Billion | 5949.47 Billion |
Net PPE | 193.33 Billion | 166.98 Billion | 168.32 Billion | 172.5 Billion | 170.74 Billion | 169.57 Billion |
Good Will And Intangible Assets | 8.99 Billion | 8.75 Billion | 7.99 Billion | 7.48 Billion | 7.31 Billion | 6.38 Billion |
Good Will | 2.45 Billion | 2.25 Billion | 2.14 Billion | 2.21 Billion | 2.8 Billion | 2.76 Billion |
Intangible Assets | 6.54 Billion | 6.49 Billion | 5.85 Billion | 5.27 Billion | 4.5 Billion | 3.62 Billion |
Long-Term Investments | 64.82 Billion | 6632.3 Billion | 7692.34 Billion | 7033.38 Billion | 6259.23 Billion | 5773.51 Billion |
Tax Assets | 121.22 Billion | - | - | - | - | - |
Other Non Current Assets | 32833.26 Billion | -6808.04 Billion | -7868.66 Billion | -7213.37 Billion | -6437.28 Billion | -5949.47 Billion |
Other Assets | - | 23900.19 Billion | 19156.65 Billion | 17179.4 Billion | 15380.98 Billion | 13769.75 Billion |
Total Liabilities | 35152.75 Billion | 1998.59 Billion | 1622.65 Billion | 1289.83 Billion | 1598.12 Billion | 21231.09 Billion |
Total Current Liabilities | 18282.87 Billion | 482.41 Billion | 418.68 Billion | 332.86 Billion | 263.44 Billion | 232.95 Billion |
Account Payables | 25.83 Billion | - | - | - | - | - |
Tax Payables | 73.58 Billion | 84.16 Billion | 86.34 Billion | 84.16 Billion | 86.63 Billion | 77.88 Billion |
Short Term Debt | 5478.3 Billion | - | - | - | - | - |
Deferred Revenue | 17.05 Billion | - | - | - | - | - |
Other Current Liabilities | 12761.68 Billion | - | - | - | - | - |
Total Non Current Liabilities | 17009.86 Billion | 1998.59 Billion | 1622.65 Billion | 1289.83 Billion | 1598.12 Billion | 21231.09 Billion |
Long-Term Debt | 1113.55 Billion | 1998.59 Billion | 1622.65 Billion | 1289.83 Billion | 1598.12 Billion | 1196 Billion |
Deferred Revenue Non Current | 17.05 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15877.53 Billion | -1998.59 Billion | -1622.65 Billion | -1289.83 Billion | -1598.12 Billion | -1196 Billion |
Other Liabilities | -139.99 Billion | -482.41 Billion | -418.68 Billion | -332.86 Billion | -263.44 Billion | -232.95 Billion |
Total Equity | 3032.08 Billion | 2878.76 Billion | 2614.12 Billion | 2389.35 Billion | 2235.12 Billion | 1991.59 Billion |
Stock Holders Equity | 3010.15 Billion | 2856.73 Billion | 2588.23 Billion | 2364.8 Billion | 2216.25 Billion | 1976.46 Billion |
Common Stock | 250.01 Billion | 250.01 Billion | 250.01 Billion | 250.01 Billion | 250.01 Billion | 250.01 Billion |
Retained Earnings | 1674.4 Billion | 1527.99 Billion | 1394.79 Billion | 1239.29 Billion | 1116.52 Billion | 990.87 Billion |
Accumulated other comprehensive income | 890.14 Billion | 97.39 Billion | 61.32 Billion | 55.03 Billion | 71.97 Billion | 18.45 Billion |
Common Stock Equity | 3010.15 Billion | 2856.73 Billion | 2588.23 Billion | 2364.8 Billion | 2216.25 Billion | 1976.46 Billion |
Capital Lease Obligation | 17.51 Billion | - | - | - | - | - |
Total Investments | 64.82 Billion | 6632.3 Billion | 7692.34 Billion | 7033.38 Billion | 6259.23 Billion | 5773.51 Billion |
Total Debt | 6609.37 Billion | 1998.59 Billion | 1622.65 Billion | 1289.83 Billion | 1598.12 Billion | 1196 Billion |
Net Debt | 2660.39 Billion | -1895.08 Billion | -1606 Billion | -2449.63 Billion | -2019.85 Billion | -2307.46 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 40923.04 Billion | 40294.38 Billion | 39729.28 Billion | 38324.82 Billion | 38324.82 Billion | 37845.28 Billion |
Total Current Assets | 4848.48 Billion | 5136.86 Billion | 4015.62 Billion | 3948.97 Billion | 5103.17 Billion | 3778.8 Billion |
Cash And Short Term Investments | -6260.07 Billion | -3192.45 Billion | 4015.62 Billion | 3948.97 Billion | 3948.97 Billion | 3778.8 Billion |
Cash and Cash Equivalents | 4123.05 Billion | 4105.4 Billion | 4015.62 Billion | 3948.97 Billion | 3948.97 Billion | 3778.8 Billion |
Short Term Investments | -10383.13 Billion | -7297.85 Billion | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4848.48 Billion | 5136.86 Billion | 4841.3 Billion | - | 5103.17 Billion | 4593 Billion |
Total Non-Current Assets | 36074.55 Billion | 35157.52 Billion | 7773.09 Billion | 7644.73 Billion | 33221.65 Billion | 7464.68 Billion |
Net PPE | 170.73 Billion | 198.38 Billion | 171.08 Billion | 167.37 Billion | 193.33 Billion | 164.42 Billion |
Good Will And Intangible Assets | 7.93 Billion | 8.19 Billion | 8.55 Billion | 8.99 Billion | 8.99 Billion | 8.23 Billion |
Good Will | 2.44 Billion | 2.47 Billion | 2.49 Billion | 2.45 Billion | 2.45 Billion | 2.37 Billion |
Intangible Assets | 5.49 Billion | 5.72 Billion | 6.06 Billion | 6.54 Billion | 6.54 Billion | 5.86 Billion |
Long-Term Investments | 10457.12 Billion | 92.05 Billion | 7593.46 Billion | 7468.36 Billion | 64.82 Billion | 7292.02 Billion |
Tax Assets | 121.47 Billion | 118.79 Billion | 122.21 Billion | - | 121.22 Billion | 121.37 Billion |
Other Non Current Assets | 25317.28 Billion | 34740.08 Billion | -122.21 Billion | -7644.73 Billion | 32833.26 Billion | -121.37 Billion |
Other Assets | - | - | 27940.56 Billion | 26731.11 Billion | - | 26601.79 Billion |
Total Liabilities | 37579.71 Billion | 37038.91 Billion | 36466.75 Billion | 2303.45 Billion | 35152.75 Billion | 34748.16 Billion |
Total Current Liabilities | 12527.63 Billion | 19188.8 Billion | 13136.49 Billion | 519.63 Billion | 18282.87 Billion | 12923.95 Billion |
Account Payables | - | 10.52 Billion | - | - | 25.83 Billion | - |
Tax Payables | 50.81 Billion | 41.17 Billion | 30.3 Billion | 73.58 Billion | 73.58 Billion | 63.54 Billion |
Short Term Debt | 42.37 Billion | 6180.94 Billion | 53.42 Billion | - | 5478.3 Billion | 88.27 Billion |
Deferred Revenue | - | 15.87 Billion | - | - | 17.05 Billion | - |
Other Current Liabilities | 12485.26 Billion | 12981.47 Billion | 13083.06 Billion | - | 12761.68 Billion | 12835.67 Billion |
Total Non Current Liabilities | 25192.07 Billion | 17990.09 Billion | 2007.65 Billion | 2303.45 Billion | 17009.86 Billion | 2131.5 Billion |
Long-Term Debt | 8150.94 Billion | 1172.52 Billion | 2007.65 Billion | 2303.45 Billion | 1113.55 Billion | 2131.5 Billion |
Deferred Revenue Non Current | 17041.12 Billion | 15.87 Billion | 2006.46 Billion | - | 17.05 Billion | 2130.12 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.87 Billion | 16799.54 Billion | -2007.65 Billion | -2303.45 Billion | 15877.53 Billion | -2131.5 Billion |
Other Liabilities | -139.99 Billion | - | - | -519.63 Billion | - | - |
Total Equity | 3343.32 Billion | 3115.48 Billion | 3262.52 Billion | 3172.07 Billion | 3032.08 Billion | 3097.12 Billion |
Stock Holders Equity | 3320.91 Billion | 3094.67 Billion | 3242.14 Billion | 3150.14 Billion | 3010.15 Billion | 3076.3 Billion |
Common Stock | 250.01 Billion | 250.01 Billion | 250.01 Billion | 250.01 Billion | 250.01 Billion | 250.01 Billion |
Retained Earnings | 1825.57 Billion | 1738.5 Billion | 1761.1 Billion | 1674.4 Billion | 1674.4 Billion | 1686.58 Billion |
Accumulated other comprehensive income | 1045.35 Billion | 910.53 Billion | 1031.06 Billion | 163.97 Billion | 890.14 Billion | 939.74 Billion |
Common Stock Equity | 3320.91 Billion | 3094.67 Billion | 3242.14 Billion | 3150.14 Billion | 3010.15 Billion | 3076.3 Billion |
Capital Lease Obligation | - | 17.15 Billion | - | - | 17.51 Billion | - |
Total Investments | 73.99 Billion | 92.05 Billion | 7593.46 Billion | 7468.36 Billion | 64.82 Billion | 7292.02 Billion |
Total Debt | 42.37 Billion | 7370.62 Billion | 2007.65 Billion | 2303.45 Billion | 6609.37 Billion | 2131.5 Billion |
Net Debt | -4080.68 Billion | 3265.22 Billion | -2007.96 Billion | -1645.51 Billion | 2660.39 Billion | -1647.29 Billion |
SHO-PI
IDK
NSYS
BGT
DIS
006890