HKD 54.6
(-1.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 286.31 Billion | 270.47 Billion | 339.87 Billion | 326.12 Billion | 284.13 Billion | 229.8 Billion |
Total Current Assets | 10.81 Billion | 8.02 Billion | 3.91 Billion | 4.4 Billion | 3.18 Billion | 1.77 Billion |
Cash And Short Term Investments | 10.81 Billion | 8.02 Billion | 3.91 Billion | 4.4 Billion | 3.18 Billion | 1.77 Billion |
Cash and Cash Equivalents | 10.81 Billion | 8.02 Billion | 3.91 Billion | 4.4 Billion | 3.18 Billion | 1.77 Billion |
Short Term Investments | 88.61 Billion | 86.06 Billion | 161.08 Billion | 165.1 Billion | 138.85 Billion | 112.48 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -100.13 Billion | - | - | - | - | - |
Total Non-Current Assets | 275.5 Billion | 262.45 Billion | 335.96 Billion | 321.72 Billion | 280.94 Billion | 228.02 Billion |
Net PPE | 4.05 Billion | 2.84 Billion | 2.74 Billion | 2.72 Billion | 2.86 Billion | 1.23 Billion |
Good Will And Intangible Assets | 3.61 Billion | 3.27 Billion | 31.39 Billion | 30.28 Billion | 28.54 Billion | 26.24 Billion |
Good Will | 1.92 Billion | 1.77 Billion | 1.85 Billion | 1.65 Billion | 1.55 Billion | 972 Million |
Intangible Assets | 1.68 Billion | 1.5 Billion | 29.54 Billion | 28.63 Billion | 26.99 Billion | 25.27 Billion |
Long-Term Investments | 199.12 Billion | 191.34 Billion | 233.04 Billion | 233.71 Billion | 225.61 Billion | 179.36 Billion |
Tax Assets | 301 Million | 229 Million | 50 Million | 23 Million | 23 Million | 26 Million |
Other Non Current Assets | 68.4 Billion | 64.75 Billion | 68.72 Billion | 54.97 Billion | 23.89 Billion | 21.15 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.9 Billion | 11.2 Billion | 9.64 Billion | 7.86 Billion | 5.91 Billion | 4.49 Billion |
Total Current Liabilities | 3.67 Billion | 6.65 Billion | 7.12 Billion | 6.27 Billion | 7.74 Billion | - |
Account Payables | 3.67 Billion | 6.65 Billion | 7.12 Billion | 6.27 Billion | 7.74 Billion | - |
Tax Payables | 387 Million | 467 Million | 389 Million | 346 Million | 432 Million | 532 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -3.67 Billion | -6.65 Billion | -7.12 Billion | -6.27 Billion | -7.74 Billion | - |
Total Non Current Liabilities | 11.9 Billion | 11.2 Billion | 9.64 Billion | 7.86 Billion | 5.91 Billion | 4.49 Billion |
Long-Term Debt | 11.9 Billion | 11.2 Billion | 9.64 Billion | 7.86 Billion | 5.91 Billion | 4.49 Billion |
Deferred Revenue Non Current | - | 31.72 Billion | 28.89 Billion | 24.97 Billion | 20.5 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3.2 Billion | -35.13 Billion | -34.87 Billion | -31.87 Billion | -26.73 Billion | -4.19 Billion |
Other Liabilities | -3.67 Billion | -6.65 Billion | -7.12 Billion | -6.27 Billion | -7.74 Billion | - |
Total Equity | 41.59 Billion | 45.14 Billion | 60.93 Billion | 63.66 Billion | 55.39 Billion | 39.4 Billion |
Stock Holders Equity | 41.11 Billion | 44.67 Billion | 60.46 Billion | 63.2 Billion | 54.94 Billion | 39 Billion |
Common Stock | 14.17 Billion | 14.17 Billion | 14.16 Billion | 14.15 Billion | 14.12 Billion | 14.07 Billion |
Retained Earnings | 44.33 Billion | 46.49 Billion | 49.98 Billion | 44.7 Billion | 40.92 Billion | 35.66 Billion |
Accumulated other comprehensive income | -17.39 Billion | -15.99 Billion | -3.67 Billion | 4.34 Billion | -104 Million | -10.72 Billion |
Common Stock Equity | 41.11 Billion | 44.67 Billion | 60.46 Billion | 63.2 Billion | 54.94 Billion | 39 Billion |
Capital Lease Obligation | 365 Million | 395 Million | 475 Million | 502 Million | 556 Million | - |
Total Investments | 287.74 Billion | 277.4 Billion | 394.13 Billion | 398.81 Billion | 364.47 Billion | 291.84 Billion |
Total Debt | 11.9 Billion | 11.2 Billion | 9.64 Billion | 7.86 Billion | 5.91 Billion | 4.49 Billion |
Net Debt | 1.09 Billion | 3.18 Billion | 5.73 Billion | 3.46 Billion | 2.72 Billion | 2.71 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 289.24 Billion | 286.31 Billion | 286.31 Billion | 275.91 Billion | 270.47 Billion | 270.47 Billion |
Total Current Assets | 8.63 Billion | 10.81 Billion | 10.81 Billion | 6.66 Billion | 8.02 Billion | 8.02 Billion |
Cash And Short Term Investments | 8.63 Billion | 10.81 Billion | 10.81 Billion | 6.66 Billion | 8.02 Billion | 8.02 Billion |
Cash and Cash Equivalents | 8.63 Billion | 10.81 Billion | 10.81 Billion | 6.66 Billion | 8.02 Billion | 8.02 Billion |
Short Term Investments | - | 88.61 Billion | 88.61 Billion | 85.16 Billion | 86.06 Billion | 86.06 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 280.6 Billion | 275.5 Billion | 275.5 Billion | 269.24 Billion | 262.45 Billion | 262.45 Billion |
Net PPE | 4.48 Billion | 4.05 Billion | 4.05 Billion | 4.02 Billion | 2.84 Billion | 2.84 Billion |
Good Will And Intangible Assets | 3.52 Billion | 3.61 Billion | 3.61 Billion | 3.47 Billion | 3.27 Billion | 3.27 Billion |
Good Will | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.99 Billion | 1.77 Billion | 1.77 Billion |
Intangible Assets | 1.6 Billion | 1.68 Billion | 1.68 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion |
Long-Term Investments | - | 199.12 Billion | 199.12 Billion | 195.37 Billion | 191.34 Billion | 191.34 Billion |
Tax Assets | - | 301 Million | 301 Million | 212 Million | 229 Million | 229 Million |
Other Non Current Assets | 272.6 Billion | 68.4 Billion | 68.4 Billion | 66.15 Billion | 64.75 Billion | 64.75 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.01 Billion | 11.9 Billion | 11.9 Billion | 11.31 Billion | 11.2 Billion | 11.2 Billion |
Total Current Liabilities | - | 3.67 Billion | 3.67 Billion | - | 6.65 Billion | 6.65 Billion |
Account Payables | - | 3.67 Billion | 3.67 Billion | - | 6.65 Billion | 6.65 Billion |
Tax Payables | - | 387 Million | 387 Million | 383 Million | 467 Million | 467 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -3.67 Billion | -3.67 Billion | - | -6.65 Billion | -6.65 Billion |
Total Non Current Liabilities | 12.01 Billion | 11.9 Billion | 11.9 Billion | 11.31 Billion | 11.2 Billion | 11.2 Billion |
Long-Term Debt | 12.01 Billion | 11.9 Billion | 11.9 Billion | 11.31 Billion | 11.2 Billion | 11.2 Billion |
Deferred Revenue Non Current | - | - | - | - | 31.72 Billion | 31.72 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -3.2 Billion | -3.2 Billion | -2.94 Billion | -35.13 Billion | -35.13 Billion |
Other Liabilities | - | -3.67 Billion | -3.67 Billion | - | -6.65 Billion | -6.65 Billion |
Total Equity | 39.66 Billion | 41.59 Billion | 41.59 Billion | 42.27 Billion | 45.14 Billion | 45.14 Billion |
Stock Holders Equity | 39.36 Billion | 41.11 Billion | 41.11 Billion | 41.79 Billion | 44.67 Billion | 44.67 Billion |
Common Stock | 14.17 Billion | 14.17 Billion | 14.17 Billion | 14.17 Billion | 14.17 Billion | 14.17 Billion |
Retained Earnings | 44.26 Billion | 44.33 Billion | 44.33 Billion | 45.11 Billion | 46.49 Billion | 46.49 Billion |
Accumulated other comprehensive income | -19.08 Billion | -17.39 Billion | -17.39 Billion | -17.49 Billion | -15.99 Billion | -15.99 Billion |
Common Stock Equity | 39.36 Billion | 41.11 Billion | 41.11 Billion | 41.79 Billion | 44.67 Billion | 44.67 Billion |
Capital Lease Obligation | - | 365 Million | 365 Million | - | 395 Million | 395 Million |
Total Investments | - | 287.74 Billion | 287.74 Billion | 280.54 Billion | 277.4 Billion | 277.4 Billion |
Total Debt | 12.01 Billion | 11.9 Billion | 11.9 Billion | 11.31 Billion | 11.2 Billion | 11.2 Billion |
Net Debt | 3.38 Billion | 1.09 Billion | 1.09 Billion | 4.64 Billion | 3.18 Billion | 3.18 Billion |
2020
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