HKD 0.99
(1.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1594.35 Billion | 1615.98 Billion | 1564.27 Billion | 1518.08 Billion | 1513.23 Billion | 1495.75 Billion |
Total Current Assets | 15.23 Billion | 16.67 Billion | 18.04 Billion | 15.37 Billion | 19 Billion | 16.65 Billion |
Cash And Short Term Investments | 15.23 Billion | 16.67 Billion | 18.04 Billion | 15.37 Billion | 19 Billion | 16.65 Billion |
Cash and Cash Equivalents | 124.02 Billion | 16.67 Billion | 18.04 Billion | 15.37 Billion | 19 Billion | 16.65 Billion |
Short Term Investments | -108.78 Billion | - | - | - | - | - |
Net Receivables | 16.93 Billion | 19.79 Billion | 18.17 Billion | 16.07 Billion | 18.37 Billion | 15.24 Billion |
Inventory | 5.93 Billion | - | - | - | - | - |
Other Current Assets | -22.87 Billion | - | - | - | - | - |
Total Non-Current Assets | 1579.11 Billion | 42.13 Billion | 41.55 Billion | 44.15 Billion | 46.66 Billion | 39.15 Billion |
Net PPE | 14.61 Billion | 14.74 Billion | 16.54 Billion | 18.3 Billion | 18.91 Billion | 11.79 Billion |
Good Will And Intangible Assets | 27.2 Billion | 27.39 Billion | 25.01 Billion | 25.84 Billion | 27.75 Billion | 27.35 Billion |
Good Will | 23.16 Billion | 23.37 Billion | 21.42 Billion | 22.04 Billion | 23.54 Billion | 23.03 Billion |
Intangible Assets | 4.04 Billion | 4.01 Billion | 3.59 Billion | 3.8 Billion | 4.2 Billion | 4.31 Billion |
Long-Term Investments | 900.62 Billion | 891.52 Billion | 842.16 Billion | 861.38 Billion | 849.61 Billion | 872.33 Billion |
Tax Assets | -900.62 Billion | -849.38 Billion | -800.6 Billion | -817.22 Billion | -802.95 Billion | -833.17 Billion |
Other Non Current Assets | 1537.3 Billion | -42.13 Billion | -41.55 Billion | -44.15 Billion | -46.66 Billion | -39.15 Billion |
Other Assets | - | 1557.17 Billion | 1504.67 Billion | 1458.55 Billion | 1447.55 Billion | 1439.95 Billion |
Total Liabilities | 1377.2 Billion | 1407.99 Billion | 1362.5 Billion | 1323.04 Billion | 1324.81 Billion | 1317.19 Billion |
Total Current Liabilities | 12.06 Billion | 9.84 Billion | 10.18 Billion | 12.06 Billion | 11.23 Billion | 9.97 Billion |
Account Payables | 25.38 Billion | 23.31 Billion | 21.93 Billion | 20.84 Billion | 18.85 Billion | 14.54 Billion |
Tax Payables | 4.99 Billion | 5.64 Billion | 5.79 Billion | 6.38 Billion | 5.3 Billion | 6.44 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -13.32 Billion | -13.46 Billion | -11.74 Billion | -8.77 Billion | -7.62 Billion | -4.56 Billion |
Total Non Current Liabilities | 1365.14 Billion | 654.3 Billion | 596.09 Billion | 333.71 Billion | 344.94 Billion | 417.86 Billion |
Long-Term Debt | 863.95 Billion | 654.3 Billion | 596.09 Billion | 333.71 Billion | 344.94 Billion | 417.86 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 501.18 Billion | -654.3 Billion | -596.09 Billion | -333.71 Billion | -344.94 Billion | -417.86 Billion |
Other Liabilities | - | 743.84 Billion | 756.22 Billion | 977.26 Billion | 968.63 Billion | 889.35 Billion |
Total Equity | 217.15 Billion | 207.99 Billion | 201.77 Billion | 195.04 Billion | 188.41 Billion | 178.56 Billion |
Stock Holders Equity | 192.82 Billion | 188.2 Billion | 178.8 Billion | 172.1 Billion | 164.89 Billion | 156.49 Billion |
Common Stock | 38.16 Billion | 38.16 Billion | 38.16 Billion | 38.16 Billion | 38.16 Billion | 38.16 Billion |
Retained Earnings | 76.11 Billion | 102.35 Billion | 100.67 Billion | 93.49 Billion | 85.24 Billion | 76.94 Billion |
Accumulated other comprehensive income | 39.06 Billion | 36.84 Billion | 8.58 Billion | 19.17 Billion | 20.2 Billion | 20.1 Billion |
Common Stock Equity | 192.82 Billion | 188.2 Billion | 178.8 Billion | 172.1 Billion | 164.89 Billion | 156.49 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 900.62 Billion | 891.52 Billion | 842.16 Billion | 861.38 Billion | 849.61 Billion | 872.33 Billion |
Total Debt | 863.95 Billion | 909.72 Billion | 925.01 Billion | 914.64 Billion | 842.67 Billion | 853.99 Billion |
Net Debt | 739.93 Billion | 893.05 Billion | 906.97 Billion | 899.26 Billion | 823.67 Billion | 837.34 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1583.79 Billion | 1594.35 Billion | 1594.35 Billion | 1594 Billion | 1615.98 Billion | 1615.98 Billion |
Total Current Assets | 555.42 Million | 15.23 Billion | 15.23 Billion | 588.5 Million | 16.67 Billion | 16.67 Billion |
Cash And Short Term Investments | 555.42 Million | 15.23 Billion | 15.23 Billion | 588.5 Million | 16.67 Billion | 16.67 Billion |
Cash and Cash Equivalents | 555.42 Million | 124.02 Billion | 124.02 Billion | 588.5 Million | 16.67 Billion | 16.67 Billion |
Short Term Investments | - | -108.78 Billion | -108.78 Billion | - | - | - |
Net Receivables | - | 16.93 Billion | 16.93 Billion | 19.5 Billion | 19.79 Billion | 19.79 Billion |
Inventory | - | - | 5.93 Billion | - | - | - |
Other Current Assets | - | - | -22.87 Billion | - | - | - |
Total Non-Current Assets | 1583.23 Billion | 1579.11 Billion | 1579.11 Billion | 42.68 Billion | 42.13 Billion | 42.13 Billion |
Net PPE | 14.52 Billion | 14.61 Billion | 14.61 Billion | 14.55 Billion | 14.74 Billion | 14.74 Billion |
Good Will And Intangible Assets | 27.41 Billion | 27.2 Billion | 27.2 Billion | 28.12 Billion | 27.39 Billion | 27.39 Billion |
Good Will | 23.32 Billion | 23.16 Billion | 23.16 Billion | 24.12 Billion | 23.37 Billion | 23.37 Billion |
Intangible Assets | 4.08 Billion | 4.04 Billion | 4.04 Billion | 4 Billion | 4.01 Billion | 4.01 Billion |
Long-Term Investments | - | 900.62 Billion | 900.62 Billion | 898.96 Billion | 891.52 Billion | 891.52 Billion |
Tax Assets | - | -900.62 Billion | -900.62 Billion | -856.28 Billion | -849.38 Billion | -849.38 Billion |
Other Non Current Assets | 1541.29 Billion | 1537.3 Billion | 1537.3 Billion | -42.68 Billion | -42.13 Billion | -42.13 Billion |
Other Assets | - | - | - | 1550.73 Billion | 1557.17 Billion | 1557.17 Billion |
Total Liabilities | 1365.96 Billion | 1377.2 Billion | 1377.2 Billion | 1378.05 Billion | 1407.99 Billion | 1407.99 Billion |
Total Current Liabilities | -9.05 Billion | 12.06 Billion | 12.06 Billion | 8.67 Billion | 9.84 Billion | 9.84 Billion |
Account Payables | - | 25.38 Billion | 25.38 Billion | 23.45 Billion | 23.31 Billion | 23.31 Billion |
Tax Payables | - | 4.99 Billion | 4.99 Billion | 5.28 Billion | 5.64 Billion | 5.64 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -9.05 Billion | -13.32 Billion | -13.32 Billion | -14.78 Billion | -13.46 Billion | -13.46 Billion |
Total Non Current Liabilities | 1365.96 Billion | 1365.14 Billion | 1365.14 Billion | 418.69 Billion | 654.3 Billion | 654.3 Billion |
Long-Term Debt | 715.08 Billion | 863.95 Billion | 863.95 Billion | 418.69 Billion | 654.3 Billion | 654.3 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 650.88 Billion | 501.18 Billion | 501.18 Billion | -418.69 Billion | -654.3 Billion | -654.3 Billion |
Other Liabilities | 9.05 Billion | - | - | 950.68 Billion | 743.84 Billion | 743.84 Billion |
Total Equity | 217.82 Billion | 217.15 Billion | 217.15 Billion | 215.95 Billion | 207.99 Billion | 207.99 Billion |
Stock Holders Equity | 193.6 Billion | 192.82 Billion | 192.82 Billion | 192.34 Billion | 188.2 Billion | 188.2 Billion |
Common Stock | 38.16 Billion | 38.16 Billion | 38.16 Billion | 38.16 Billion | 38.16 Billion | 38.16 Billion |
Retained Earnings | 104.64 Billion | 76.11 Billion | 76.11 Billion | 104.04 Billion | 102.35 Billion | 102.35 Billion |
Accumulated other comprehensive income | 19.42 Billion | 39.06 Billion | 39.06 Billion | 18.47 Billion | 36.84 Billion | 36.84 Billion |
Common Stock Equity | 193.6 Billion | 192.82 Billion | 192.82 Billion | 192.34 Billion | 188.2 Billion | 188.2 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 900.62 Billion | 900.62 Billion | 898.96 Billion | 891.52 Billion | 891.52 Billion |
Total Debt | 715.08 Billion | 863.95 Billion | 863.95 Billion | 876.62 Billion | 909.72 Billion | 909.72 Billion |
Net Debt | 714.53 Billion | 739.93 Billion | 739.93 Billion | 876.03 Billion | 893.05 Billion | 893.05 Billion |
BICEY
2536
HMM-A
ULUSE
TMVWF
BKRKY