HKD 4.54
(1.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1557.15 Billion | 1509.14 Billion | 1376.85 Billion | 1256.06 Billion | 1133.22 Billion | 1031.63 Billion |
Total Current Assets | 21.87 Billion | 21.36 Billion | 21.78 Billion | 23.12 Billion | 23.94 Billion | 38.54 Billion |
Cash And Short Term Investments | 21.87 Billion | 21.36 Billion | 21.78 Billion | 23.12 Billion | 23.94 Billion | 38.54 Billion |
Cash and Cash Equivalents | 21.87 Billion | 21.36 Billion | 21.78 Billion | 23.12 Billion | 23.94 Billion | 38.54 Billion |
Short Term Investments | - | 755.97 Billion | 699.44 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -21.87 Billion | - | - | - | - | - |
Total Non-Current Assets | 1359.22 Billion | 1003.42 Billion | 947.63 Billion | 771.36 Billion | 646.71 Billion | 580.76 Billion |
Net PPE | 34.82 Billion | 41.23 Billion | 41.34 Billion | 41.14 Billion | 34.02 Billion | 29.19 Billion |
Good Will And Intangible Assets | 8.49 Billion | 3.72 Billion | 3.66 Billion | 3.1 Billion | 2.72 Billion | 2.32 Billion |
Good Will | 198 Million | 198 Million | 198 Million | - | - | - |
Intangible Assets | 8.3 Billion | 3.52 Billion | 3.47 Billion | 3.1 Billion | 2.72 Billion | 2.32 Billion |
Long-Term Investments | 1301.99 Billion | 940.5 Billion | 892.47 Billion | 718.78 Billion | 601.41 Billion | 540.58 Billion |
Tax Assets | 13.9 Billion | 17.96 Billion | 10.14 Billion | 8.33 Billion | 8.55 Billion | 8.66 Billion |
Other Non Current Assets | -1359.22 Billion | -1003.42 Billion | -947.63 Billion | -771.36 Billion | -646.71 Billion | -580.76 Billion |
Other Assets | 176.06 Billion | 484.34 Billion | 407.43 Billion | 461.56 Billion | 462.56 Billion | 412.32 Billion |
Total Liabilities | 1225.49 Billion | 1208.19 Billion | 1079.96 Billion | 982.5 Billion | 885.92 Billion | 825.33 Billion |
Total Current Liabilities | 8.77 Billion | 54.24 Billion | 48.73 Billion | 50.52 Billion | 43.26 Billion | 34.24 Billion |
Account Payables | 7.98 Billion | 53.46 Billion | 48.73 Billion | 50.52 Billion | 43.26 Billion | 34.24 Billion |
Tax Payables | 8.79 Billion | 11.8 Billion | 8.8 Billion | 8.58 Billion | 8.55 Billion | 10.84 Billion |
Short Term Debt | 791 Million | 787 Million | 983 Million | - | - | - |
Deferred Revenue | - | - | 47.75 Billion | - | - | - |
Other Current Liabilities | -8.77 Billion | -54.24 Billion | -48.73 Billion | -50.52 Billion | -43.26 Billion | -34.24 Billion |
Total Non Current Liabilities | 39.87 Billion | 54.24 Billion | 49.48 Billion | 61.79 Billion | 53.31 Billion | 58.75 Billion |
Long-Term Debt | 39.47 Billion | 45.4 Billion | 47.43 Billion | 60.34 Billion | 51.83 Billion | 57.73 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -39.87 Billion | 8.57 Billion | -49.48 Billion | -61.79 Billion | -53.31 Billion | -58.75 Billion |
Other Liabilities | 1176.84 Billion | 1099.69 Billion | 981.74 Billion | 870.18 Billion | 789.34 Billion | 732.33 Billion |
Total Equity | 331.66 Billion | 300.95 Billion | 296.89 Billion | 273.55 Billion | 247.3 Billion | 206.3 Billion |
Stock Holders Equity | 242.35 Billion | 221.77 Billion | 219.25 Billion | 202.48 Billion | 183.45 Billion | 153.05 Billion |
Common Stock | 44.22 Billion | 44.22 Billion | 44.22 Billion | 44.22 Billion | 44.22 Billion | 44.22 Billion |
Retained Earnings | 153.6 Billion | 144.17 Billion | 147.39 Billion | 131.97 Billion | 118.66 Billion | 100.03 Billion |
Accumulated other comprehensive income | 3.02 Billion | -11.83 Billion | 3.66 Billion | 2.3 Billion | -3.4 Billion | -15.17 Billion |
Common Stock Equity | 242.35 Billion | 221.77 Billion | 219.25 Billion | 202.48 Billion | 183.45 Billion | 153.05 Billion |
Capital Lease Obligation | 2.27 Billion | 2.29 Billion | 2.99 Billion | 2.79 Billion | 3.05 Billion | - |
Total Investments | 1301.99 Billion | 940.5 Billion | 892.47 Billion | 718.78 Billion | 601.41 Billion | 540.58 Billion |
Total Debt | 40.26 Billion | 46.19 Billion | 47.43 Billion | 60.34 Billion | 51.83 Billion | 57.73 Billion |
Net Debt | 18.39 Billion | 24.83 Billion | 25.64 Billion | 37.21 Billion | 27.88 Billion | 19.18 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1650.68 Billion | 1574.55 Billion | 1557.15 Billion | 1557.15 Billion | 1506.72 Billion | 1492.67 Billion |
Total Current Assets | 23.07 Billion | 20.23 Billion | 21.87 Billion | 21.87 Billion | 431.76 Billion | 411.23 Billion |
Cash And Short Term Investments | 23.07 Billion | 20.23 Billion | 21.87 Billion | 21.87 Billion | 431.76 Billion | 411.23 Billion |
Cash and Cash Equivalents | 23.07 Billion | 20.23 Billion | 21.87 Billion | 21.87 Billion | 19.92 Billion | 16.54 Billion |
Short Term Investments | - | - | - | - | 411.84 Billion | 394.69 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -23.07 Billion | - | - | - | - | - |
Total Non-Current Assets | 1419.48 Billion | 1554.32 Billion | 1359.22 Billion | 1359.22 Billion | 1319.63 Billion | 1278.66 Billion |
Net PPE | 34.25 Billion | 34.33 Billion | 34.82 Billion | 34.82 Billion | 34.64 Billion | 40.1 Billion |
Good Will And Intangible Assets | 8.2 Billion | 8.15 Billion | 8.49 Billion | 8.49 Billion | 7.76 Billion | 3.17 Billion |
Good Will | 198 Million | 198 Million | 198 Million | 198 Million | 198 Million | 198 Million |
Intangible Assets | 8 Billion | 7.95 Billion | 8.3 Billion | 8.3 Billion | 7.56 Billion | 2.98 Billion |
Long-Term Investments | 1359.48 Billion | 1322.05 Billion | 1301.99 Billion | 1301.99 Billion | 1258.72 Billion | 1218.22 Billion |
Tax Assets | 17.54 Billion | 13.47 Billion | 13.9 Billion | 13.9 Billion | 18.49 Billion | 17.15 Billion |
Other Non Current Assets | -1419.48 Billion | 176.31 Billion | -1359.22 Billion | -1359.22 Billion | -1319.63 Billion | -1278.66 Billion |
Other Assets | 208.12 Billion | - | 176.06 Billion | 176.06 Billion | -244.67 Billion | -197.21 Billion |
Total Liabilities | 1304.93 Billion | 1237.57 Billion | 1225.49 Billion | 1225.49 Billion | 1181.02 Billion | 1162.45 Billion |
Total Current Liabilities | 15.05 Billion | 32.51 Billion | 8.77 Billion | 8.77 Billion | 7.87 Billion | 5.93 Billion |
Account Payables | 15.05 Billion | 7.97 Billion | 7.98 Billion | 7.98 Billion | 7.87 Billion | 5.93 Billion |
Tax Payables | 8.47 Billion | 7.96 Billion | 8.79 Billion | 8.79 Billion | 8.44 Billion | 10.09 Billion |
Short Term Debt | - | - | 791 Million | 791 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -15.05 Billion | 24.53 Billion | -8.77 Billion | -8.77 Billion | -7.87 Billion | -5.93 Billion |
Total Non Current Liabilities | 40.05 Billion | 1205.06 Billion | 39.87 Billion | 39.87 Billion | 40.58 Billion | 40.64 Billion |
Long-Term Debt | 39.68 Billion | 40.24 Billion | 39.47 Billion | 39.47 Billion | 40.21 Billion | 40.61 Billion |
Deferred Revenue Non Current | - | -2.51 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -40.05 Billion | 1167.14 Billion | -39.87 Billion | -39.87 Billion | -40.58 Billion | -40.64 Billion |
Other Liabilities | 1249.82 Billion | - | 1176.84 Billion | 1176.84 Billion | 1132.56 Billion | 1115.88 Billion |
Total Equity | 345.75 Billion | 336.97 Billion | 331.66 Billion | 331.66 Billion | 325.7 Billion | 330.22 Billion |
Stock Holders Equity | 253.02 Billion | 245.82 Billion | 242.35 Billion | 242.35 Billion | 240.44 Billion | 243.76 Billion |
Common Stock | 44.22 Billion | 44.22 Billion | 44.22 Billion | 44.22 Billion | 44.22 Billion | 44.22 Billion |
Retained Earnings | 169.94 Billion | 162.75 Billion | 153.6 Billion | 153.6 Billion | 154.17 Billion | 175.12 Billion |
Accumulated other comprehensive income | - | -4.81 Billion | 3.02 Billion | 3.02 Billion | 987 Million | 440 Million |
Common Stock Equity | 253.02 Billion | 245.82 Billion | 242.35 Billion | 242.35 Billion | 240.44 Billion | 243.76 Billion |
Capital Lease Obligation | 2.19 Billion | 2.32 Billion | 2.27 Billion | 2.27 Billion | 2.49 Billion | 2.51 Billion |
Total Investments | 1359.48 Billion | 1322.05 Billion | 1301.99 Billion | 1301.99 Billion | 1670.57 Billion | 1612.92 Billion |
Total Debt | 39.68 Billion | 40.24 Billion | 40.26 Billion | 40.26 Billion | 40.21 Billion | 40.61 Billion |
Net Debt | 16.6 Billion | 20 Billion | 18.39 Billion | 18.39 Billion | 20.29 Billion | 24.07 Billion |
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