HKD 0.85
(-2.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 459.72 Billion | 520.69 Billion | 499.79 Billion | 453.57 Billion | 396.63 Billion | 340.9 Billion |
Total Current Assets | 14.59 Billion | 10.96 Billion | 18.73 Billion | 10.22 Billion | 18.28 Billion | 12.1 Billion |
Cash And Short Term Investments | 130.12 Billion | 10.96 Billion | 18.73 Billion | 10.22 Billion | 18.28 Billion | 12.1 Billion |
Cash and Cash Equivalents | 10.29 Billion | 10.96 Billion | 18.73 Billion | 10.22 Billion | 18.28 Billion | 12.1 Billion |
Short Term Investments | 119.82 Billion | 128.65 Billion | 177.76 Billion | 163.64 Billion | 117.4 Billion | 91.97 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -133.69 Billion | - | - | - | - | - |
Total Non-Current Assets | 445.13 Billion | 8.98 Billion | 9.12 Billion | 9.43 Billion | 8.08 Billion | 6.54 Billion |
Net PPE | 4.59 Billion | 4.96 Billion | 5.27 Billion | 5.58 Billion | 4.18 Billion | 2.77 Billion |
Good Will And Intangible Assets | 3.95 Billion | 4.02 Billion | 3.84 Billion | 3.84 Billion | 3.9 Billion | 3.76 Billion |
Good Will | 1.64 Billion | 1.63 Billion | 1.59 Billion | 1.6 Billion | 1.63 Billion | 1.55 Billion |
Intangible Assets | 2.31 Billion | 2.38 Billion | 2.24 Billion | 2.24 Billion | 2.26 Billion | 2.2 Billion |
Long-Term Investments | 336.5 Billion | 313.57 Billion | 255.99 Billion | 233.03 Billion | 188.32 Billion | 159.96 Billion |
Tax Assets | 7.8 Billion | 6.43 Billion | 3.41 Billion | 1.58 Billion | 1.31 Billion | 1.54 Billion |
Other Non Current Assets | 92.27 Billion | -320 Billion | -259.41 Billion | -234.61 Billion | -189.63 Billion | -161.5 Billion |
Other Assets | - | 500.73 Billion | 471.93 Billion | 433.91 Billion | 370.26 Billion | 322.25 Billion |
Total Liabilities | 14.56 Billion | 426.02 Billion | 397.7 Billion | 350.67 Billion | 299.66 Billion | 253.65 Billion |
Total Current Liabilities | 3.25 Billion | 3.47 Billion | 3.34 Billion | 3.15 Billion | 2.86 Billion | 2.53 Billion |
Account Payables | - | 27.92 Billion | 21.49 Billion | 17.63 Billion | 19.75 Billion | 14.43 Billion |
Tax Payables | 2.92 Billion | 2.23 Billion | 3.03 Billion | 2.39 Billion | 1.59 Billion | 692.68 Million |
Short Term Debt | - | - | - | 208.1 Million | 732.34 Million | 521.56 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3.25 Billion | -24.44 Billion | -18.14 Billion | -14.68 Billion | -17.62 Billion | -12.42 Billion |
Total Non Current Liabilities | 14.56 Billion | 3.36 Billion | 15.57 Billion | 25.33 Billion | 22.44 Billion | 22.76 Billion |
Long-Term Debt | 15.43 Billion | 3.36 Billion | 15.57 Billion | 25.33 Billion | 22.44 Billion | 22.76 Billion |
Deferred Revenue Non Current | - | 1.83 Billion | 1.69 Billion | 1.73 Billion | 2.22 Billion | 2.26 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.43 Billion | -2.63 Billion | -2.74 Billion | -3.02 Billion | -4.08 Billion | -3.39 Billion |
Other Liabilities | -3.25 Billion | 419.18 Billion | 378.78 Billion | 322.18 Billion | 274.35 Billion | 228.34 Billion |
Total Equity | 102.17 Billion | 94.67 Billion | 102.08 Billion | 102.9 Billion | 96.97 Billion | 87.25 Billion |
Stock Holders Equity | 93.25 Billion | 86.01 Billion | 92.7 Billion | 93.02 Billion | 87.13 Billion | 78.28 Billion |
Common Stock | 42.47 Billion | 42.47 Billion | 42.47 Billion | 42.47 Billion | 42.47 Billion | 42.47 Billion |
Retained Earnings | 28.81 Billion | 37.39 Billion | 37.43 Billion | 33.21 Billion | 29.37 Billion | 24.97 Billion |
Accumulated other comprehensive income | 10.76 Billion | 6.14 Billion | 12.79 Billion | 17.33 Billion | 15.27 Billion | 10.82 Billion |
Common Stock Equity | 93.25 Billion | 86.01 Billion | 92.7 Billion | 93.02 Billion | 87.13 Billion | 78.28 Billion |
Capital Lease Obligation | 861.81 Million | 1.02 Billion | 1.17 Billion | 1.25 Billion | 1.11 Billion | - |
Total Investments | 456.32 Billion | 442.23 Billion | 433.76 Billion | 396.68 Billion | 305.72 Billion | 251.94 Billion |
Total Debt | 15.43 Billion | 17.96 Billion | 27.22 Billion | 27.78 Billion | 25.06 Billion | 23.29 Billion |
Net Debt | 5.13 Billion | 6.99 Billion | 8.48 Billion | 17.56 Billion | 6.77 Billion | 11.18 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 474.46 Billion | 459.72 Billion | 459.72 Billion | 449.68 Billion | 520.69 Billion | 520.69 Billion |
Total Current Assets | 12.54 Billion | 14.59 Billion | 14.59 Billion | 10.69 Billion | 10.96 Billion | 10.96 Billion |
Cash And Short Term Investments | 12.54 Billion | 130.12 Billion | 130.12 Billion | 10.69 Billion | 10.96 Billion | 10.96 Billion |
Cash and Cash Equivalents | 12.54 Billion | 10.29 Billion | 10.29 Billion | 10.69 Billion | 10.96 Billion | 10.96 Billion |
Short Term Investments | - | 119.82 Billion | 119.82 Billion | 128.27 Billion | 128.65 Billion | 128.65 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | -133.69 Billion | - | - | - | - |
Total Non-Current Assets | 461.91 Billion | 445.13 Billion | 445.13 Billion | 8.66 Billion | 8.98 Billion | 8.98 Billion |
Net PPE | 4.37 Billion | 4.59 Billion | 4.59 Billion | 4.69 Billion | 4.96 Billion | 4.96 Billion |
Good Will And Intangible Assets | 3.87 Billion | 3.95 Billion | 3.95 Billion | 3.96 Billion | 4.02 Billion | 4.02 Billion |
Good Will | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion |
Intangible Assets | 2.22 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.38 Billion | 2.38 Billion |
Long-Term Investments | - | 336.5 Billion | 336.5 Billion | 334.2 Billion | 313.57 Billion | 313.57 Billion |
Tax Assets | - | 7.8 Billion | 7.8 Billion | 6.23 Billion | 6.43 Billion | 6.43 Billion |
Other Non Current Assets | 453.67 Billion | 92.27 Billion | 92.27 Billion | -340.44 Billion | -320 Billion | -320 Billion |
Other Assets | - | - | - | 430.32 Billion | 500.73 Billion | 500.73 Billion |
Total Liabilities | 366.97 Billion | 14.56 Billion | 14.56 Billion | 349.41 Billion | 426.02 Billion | 426.02 Billion |
Total Current Liabilities | -2.19 Billion | 3.25 Billion | 3.25 Billion | 2.24 Billion | 3.47 Billion | 3.47 Billion |
Account Payables | - | - | - | - | 27.92 Billion | 27.92 Billion |
Tax Payables | - | 2.92 Billion | 2.92 Billion | 970.12 Million | 2.23 Billion | 2.23 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -2.19 Billion | 3.25 Billion | - | - | -24.44 Billion | -24.44 Billion |
Total Non Current Liabilities | 366.97 Billion | 14.56 Billion | 14.56 Billion | 21.4 Billion | 3.36 Billion | 3.36 Billion |
Long-Term Debt | 14.67 Billion | 15.43 Billion | 15.43 Billion | 21.4 Billion | 3.36 Billion | 3.36 Billion |
Deferred Revenue Non Current | - | - | - | 452.66 Million | 1.83 Billion | 1.83 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 352.29 Billion | -1.43 Billion | -1.43 Billion | -1.48 Billion | -2.63 Billion | -2.63 Billion |
Other Liabilities | 2.19 Billion | -3.25 Billion | -3.25 Billion | 325.76 Billion | 419.18 Billion | 419.18 Billion |
Total Equity | 107.49 Billion | 102.17 Billion | 102.17 Billion | 100.27 Billion | 94.67 Billion | 94.67 Billion |
Stock Holders Equity | 98.28 Billion | 93.25 Billion | 93.25 Billion | 91.31 Billion | 86.01 Billion | 86.01 Billion |
Common Stock | 42.47 Billion | 42.47 Billion | 42.47 Billion | 42.47 Billion | 42.47 Billion | 42.47 Billion |
Retained Earnings | 43.91 Billion | 28.81 Billion | 28.81 Billion | 36.46 Billion | 37.39 Billion | 37.39 Billion |
Accumulated other comprehensive income | 11.89 Billion | 10.76 Billion | 10.76 Billion | 12.36 Billion | 6.14 Billion | 6.14 Billion |
Common Stock Equity | 98.28 Billion | 93.25 Billion | 93.25 Billion | 91.31 Billion | 86.01 Billion | 86.01 Billion |
Capital Lease Obligation | - | 861.81 Million | 861.81 Million | 925.4 Million | 1.02 Billion | 1.02 Billion |
Total Investments | - | 456.32 Billion | 456.32 Billion | 462.48 Billion | 442.23 Billion | 442.23 Billion |
Total Debt | 14.67 Billion | 15.43 Billion | 15.43 Billion | 21.89 Billion | 17.96 Billion | 17.96 Billion |
Net Debt | 2.12 Billion | 5.13 Billion | 5.13 Billion | 11.2 Billion | 6.99 Billion | 6.99 Billion |
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