HKD 1.7
(-2.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1314.04 Billion | 1233.45 Billion | 1161.62 Billion | 1027.87 Billion | 894.15 Billion | 763.28 Billion |
Total Current Assets | 44.9 Billion | 42.29 Billion | 51.11 Billion | 54.14 Billion | 58.28 Billion | 49.9 Billion |
Cash And Short Term Investments | 44.9 Billion | 42.29 Billion | 51.11 Billion | 54.14 Billion | 58.28 Billion | 49.9 Billion |
Cash and Cash Equivalents | 151.27 Billion | 42.29 Billion | 51.11 Billion | 54.14 Billion | 58.28 Billion | 49.9 Billion |
Short Term Investments | -106.37 Billion | - | - | - | - | - |
Net Receivables | 129.54 Billion | 87.66 Billion | 93.91 Billion | 50.37 Billion | 1.78 Billion | 4.84 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -129.54 Billion | - | - | - | - | - |
Total Non-Current Assets | 1269.13 Billion | 5.67 Billion | 5.55 Billion | 5.8 Billion | 5.73 Billion | 3.75 Billion |
Net PPE | 3.57 Billion | 4.65 Billion | 4.62 Billion | 4.88 Billion | 4.83 Billion | 2.38 Billion |
Good Will And Intangible Assets | 2.06 Billion | 1.01 Billion | 934.4 Million | 919.91 Million | 900.95 Million | 1.37 Billion |
Good Will | 734.23 Million | 734.23 Million | 734.23 Million | 734.23 Million | 734.23 Million | 258.05 Million |
Intangible Assets | 1.33 Billion | 284.11 Million | 200.16 Million | 185.68 Million | 166.72 Million | 1.11 Billion |
Long-Term Investments | 410.89 Billion | 349.43 Billion | 314.23 Billion | 262.52 Billion | 237.67 Billion | 227.85 Billion |
Tax Assets | -410.89 Billion | -343.76 Billion | -308.68 Billion | -256.71 Billion | -231.94 Billion | -224.09 Billion |
Other Non Current Assets | 1263.5 Billion | -5.67 Billion | -5.55 Billion | -5.8 Billion | -5.73 Billion | -3.75 Billion |
Other Assets | - | 1185.49 Billion | 1104.95 Billion | 967.92 Billion | 830.13 Billion | 709.62 Billion |
Total Liabilities | 1217.5 Billion | 1145.2 Billion | 1074.74 Billion | 951.98 Billion | 820.44 Billion | 707.7 Billion |
Total Current Liabilities | 2.15 Billion | 2.11 Billion | 1.82 Billion | 2.66 Billion | 2.78 Billion | 3.16 Billion |
Account Payables | - | 303.43 Million | - | - | - | - |
Tax Payables | 1.44 Billion | 2.82 Billion | 1.98 Billion | 2.45 Billion | 2.83 Billion | 2 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.15 Billion | 1.81 Billion | - | - | - | - |
Total Non Current Liabilities | 1215.34 Billion | 23.94 Billion | 22.27 Billion | 22.89 Billion | 22.1 Billion | 25.2 Billion |
Long-Term Debt | 136.97 Billion | 23.94 Billion | 22.27 Billion | 22.89 Billion | 22.1 Billion | 25.2 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1078.37 Billion | -23.94 Billion | -22.27 Billion | -22.89 Billion | -22.1 Billion | -25.2 Billion |
Other Liabilities | - | 1119.14 Billion | 1050.64 Billion | 926.42 Billion | 795.55 Billion | 679.33 Billion |
Total Equity | 96.54 Billion | 88.24 Billion | 86.88 Billion | 75.88 Billion | 73.7 Billion | 55.58 Billion |
Stock Holders Equity | 88.82 Billion | 81.07 Billion | 80.02 Billion | 69.48 Billion | 68.34 Billion | 52.86 Billion |
Common Stock | 14.4 Billion | 11.45 Billion | 11.45 Billion | 9.8 Billion | 9.8 Billion | 9.8 Billion |
Retained Earnings | 19.52 Billion | 41.41 Billion | 39.74 Billion | 39.13 Billion | 36.68 Billion | 31.12 Billion |
Accumulated other comprehensive income | 22.39 Billion | 18.39 Billion | 19 Billion | 10.71 Billion | 12.03 Billion | 11.92 Billion |
Common Stock Equity | 88.82 Billion | 81.07 Billion | 80.02 Billion | 69.48 Billion | 68.34 Billion | 52.86 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 410.89 Billion | 349.43 Billion | 314.23 Billion | 262.52 Billion | 237.67 Billion | 227.85 Billion |
Total Debt | 136.97 Billion | 132.96 Billion | 119.84 Billion | 87.64 Billion | 90.19 Billion | 75.31 Billion |
Net Debt | -14.3 Billion | 90.67 Billion | 68.72 Billion | 33.5 Billion | 31.9 Billion | 25.4 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1314.04 Billion | 1314.04 Billion | 1263.85 Billion | 1233.45 Billion | 1233.45 Billion | 1236.65 Billion |
Total Current Assets | 44.9 Billion | 44.9 Billion | 37.37 Billion | 42.29 Billion | 42.29 Billion | 43.87 Billion |
Cash And Short Term Investments | 44.9 Billion | 44.9 Billion | 37.37 Billion | 42.29 Billion | 42.29 Billion | 43.87 Billion |
Cash and Cash Equivalents | 151.27 Billion | 151.27 Billion | 37.37 Billion | 42.29 Billion | 42.29 Billion | 43.87 Billion |
Short Term Investments | -106.37 Billion | -106.37 Billion | - | - | - | - |
Net Receivables | 129.54 Billion | 129.54 Billion | 95.89 Billion | 87.66 Billion | 87.66 Billion | 4.91 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | -129.54 Billion | - | - | - | - |
Total Non-Current Assets | 1269.13 Billion | 1269.13 Billion | 5.56 Billion | 5.67 Billion | 5.67 Billion | 5.34 Billion |
Net PPE | 3.57 Billion | 3.57 Billion | 4.52 Billion | 4.65 Billion | 4.65 Billion | 4.39 Billion |
Good Will And Intangible Assets | 2.06 Billion | 2.06 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 952.15 Million |
Good Will | 734.23 Million | 734.23 Million | 734.23 Million | 734.23 Million | 734.23 Million | 734.23 Million |
Intangible Assets | 1.33 Billion | 1.33 Billion | 304.61 Million | 284.11 Million | 284.11 Million | 217.91 Million |
Long-Term Investments | 410.89 Billion | 410.89 Billion | 398.09 Billion | 349.43 Billion | 349.43 Billion | 388.11 Billion |
Tax Assets | -410.89 Billion | -410.89 Billion | -392.53 Billion | -343.76 Billion | -343.76 Billion | -382.77 Billion |
Other Non Current Assets | 1263.5 Billion | 1263.5 Billion | -5.56 Billion | -5.67 Billion | -5.67 Billion | -5.34 Billion |
Other Assets | - | - | 1220.91 Billion | 1185.49 Billion | 1185.49 Billion | 1187.43 Billion |
Total Liabilities | 1217.5 Billion | 1217.5 Billion | 1174.55 Billion | 1145.2 Billion | 1145.2 Billion | 1149.12 Billion |
Total Current Liabilities | 2.15 Billion | 2.15 Billion | 1.94 Billion | 2.11 Billion | 2.11 Billion | 1.3 Billion |
Account Payables | - | - | 244.16 Million | 303.43 Million | 303.43 Million | - |
Tax Payables | 1.44 Billion | 1.44 Billion | 1.68 Billion | 2.82 Billion | 2.82 Billion | 2.37 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 2.15 Billion | 1.69 Billion | 1.81 Billion | 1.81 Billion | - |
Total Non Current Liabilities | 1215.34 Billion | 1215.34 Billion | 28.15 Billion | 23.94 Billion | 23.94 Billion | 28.66 Billion |
Long-Term Debt | 136.97 Billion | 136.97 Billion | 28.15 Billion | 23.94 Billion | 23.94 Billion | 28.66 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1078.37 Billion | 1078.37 Billion | -28.15 Billion | -23.94 Billion | -23.94 Billion | -28.66 Billion |
Other Liabilities | - | - | 1144.45 Billion | 1119.14 Billion | 1119.14 Billion | 1119.14 Billion |
Total Equity | 96.54 Billion | 96.54 Billion | 89.29 Billion | 88.24 Billion | 88.24 Billion | 87.53 Billion |
Stock Holders Equity | 88.82 Billion | 88.82 Billion | 81.99 Billion | 81.07 Billion | 81.07 Billion | 80.42 Billion |
Common Stock | 14.4 Billion | 14.4 Billion | 11.45 Billion | 11.45 Billion | 11.45 Billion | 11.45 Billion |
Retained Earnings | 19.52 Billion | 19.52 Billion | 41.67 Billion | 41.41 Billion | 41.41 Billion | 40.44 Billion |
Accumulated other comprehensive income | 22.39 Billion | 22.39 Billion | 19.05 Billion | 18.39 Billion | 18.39 Billion | 18.69 Billion |
Common Stock Equity | 88.82 Billion | 88.82 Billion | 81.99 Billion | 81.07 Billion | 81.07 Billion | 80.42 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 410.89 Billion | 410.89 Billion | 398.09 Billion | 349.43 Billion | 349.43 Billion | 388.11 Billion |
Total Debt | 136.97 Billion | 136.97 Billion | 142.52 Billion | 132.96 Billion | 132.96 Billion | 160.99 Billion |
Net Debt | -14.3 Billion | -14.3 Billion | 105.15 Billion | 90.67 Billion | 90.67 Billion | 117.12 Billion |
ANIKINDS
OMH
ELAN
ALU
BURNPUR
NECLIFE