HKD 4.55
(0.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 15726.63 Billion | 14067.28 Billion | 12587.87 Billion | 11353.26 Billion | 10216.7 Billion | 9516.21 Billion |
Total Current Assets | 1846.17 Billion | 1750 Billion | 1590.35 Billion | 1529.92 Billion | 1466.23 Billion | 1639.76 Billion |
Cash And Short Term Investments | 1833.94 Billion | 1732.24 Billion | 1564.31 Billion | 1511.94 Billion | 1452.81 Billion | 1628.9 Billion |
Cash and Cash Equivalents | 1833.94 Billion | 1732.24 Billion | 1564.31 Billion | 1511.94 Billion | 1452.81 Billion | 1628.9 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 12.23 Billion | 17.75 Billion | 26.03 Billion | 17.98 Billion | 13.41 Billion | 10.85 Billion |
Inventory | 28.65 Billion | - | - | - | - | - |
Other Current Assets | -28.65 Billion | - | - | - | - | - |
Total Non-Current Assets | 5463.45 Billion | 5032.61 Billion | 4424.07 Billion | 3989.12 Billion | 3739.73 Billion | 3443.48 Billion |
Net PPE | 65.22 Billion | 63.9 Billion | 65.33 Billion | 59.06 Billion | 55.95 Billion | 45.39 Billion |
Good Will And Intangible Assets | 7.8 Billion | 7.25 Billion | 4.06 Billion | 4.27 Billion | 3.74 Billion | 3.43 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.8 Billion | 7.25 Billion | 4.06 Billion | 4.27 Billion | 3.74 Billion | 3.43 Billion |
Long-Term Investments | 5390.41 Billion | 4961.45 Billion | 4354.67 Billion | 3925.79 Billion | 3680.03 Billion | 3394.65 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -5463.45 Billion | -5032.61 Billion | -4424.07 Billion | -3989.12 Billion | -3739.73 Billion | -3443.48 Billion |
Other Assets | 8417 Billion | 7284.66 Billion | 6573.44 Billion | 5834.2 Billion | 5010.74 Billion | 4432.95 Billion |
Total Liabilities | 270.4 Billion | 111.76 Billion | 91.1 Billion | 67.25 Billion | 105.37 Billion | 9040.89 Billion |
Total Current Liabilities | 40.21 Billion | 39.54 Billion | 37.01 Billion | 34.18 Billion | 29.68 Billion | 38.41 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 4.16 Billion | 7.24 Billion | 8.72 Billion | 14.63 Billion | 12.93 Billion | 17.83 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 40.21 Billion | - | - | - | - | - |
Total Non Current Liabilities | 270.4 Billion | 111.76 Billion | 91.1 Billion | 67.25 Billion | 105.37 Billion | 9040.89 Billion |
Long-Term Debt | 270.4 Billion | 111.76 Billion | 91.1 Billion | 67.25 Billion | 105.37 Billion | 76.15 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -270.4 Billion | -111.76 Billion | -91.1 Billion | -67.25 Billion | -105.37 Billion | -76.15 Billion |
Other Liabilities | -40.21 Billion | -39.54 Billion | -37.01 Billion | -34.18 Billion | -29.68 Billion | -38.41 Billion |
Total Equity | 956.61 Billion | 825.81 Billion | 795.54 Billion | 672.93 Billion | 544.87 Billion | 475.31 Billion |
Stock Holders Equity | 954.87 Billion | 824.22 Billion | 794.09 Billion | 671.79 Billion | 543.86 Billion | 474.4 Billion |
Common Stock | 99.16 Billion | 92.38 Billion | 92.38 Billion | 86.97 Billion | 86.2 Billion | 81.03 Billion |
Retained Earnings | 249.3 Billion | 225.19 Billion | 198.84 Billion | 180.57 Billion | 157.43 Billion | 132.93 Billion |
Accumulated other comprehensive income | 177.45 Billion | 147.33 Billion | 125.47 Billion | 86.15 Billion | 5.75 Billion | -26.88 Billion |
Common Stock Equity | 954.87 Billion | 824.22 Billion | 794.09 Billion | 671.79 Billion | 543.86 Billion | 474.4 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5390.41 Billion | 4961.45 Billion | 4354.67 Billion | 3925.79 Billion | 3680.03 Billion | 3394.65 Billion |
Total Debt | 270.4 Billion | 111.76 Billion | 91.1 Billion | 67.25 Billion | 105.37 Billion | 76.15 Billion |
Net Debt | -1563.53 Billion | -1620.48 Billion | -1473.2 Billion | -1444.68 Billion | -1347.43 Billion | -1552.75 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 16413.52 Billion | 16331.94 Billion | 15726.63 Billion | 15726.63 Billion | 15315.35 Billion | 15123.1 Billion |
Total Current Assets | 1935.87 Billion | 543.95 Billion | 1846.17 Billion | 1846.17 Billion | 1748.88 Billion | 1793.12 Billion |
Cash And Short Term Investments | 1918.16 Billion | 543.95 Billion | 1833.94 Billion | 1833.94 Billion | 1748.88 Billion | 1774.98 Billion |
Cash and Cash Equivalents | 1918.16 Billion | 1858.47 Billion | 1833.94 Billion | 1833.94 Billion | 1748.88 Billion | 1774.98 Billion |
Short Term Investments | - | -1314.52 Billion | - | - | - | - |
Net Receivables | 17.71 Billion | - | 12.23 Billion | 12.23 Billion | - | 18.13 Billion |
Inventory | 43.55 Billion | - | - | - | - | - |
Other Current Assets | -43.55 Billion | - | - | - | - | - |
Total Non-Current Assets | 5743.11 Billion | 15787.99 Billion | 5463.45 Billion | 5463.45 Billion | 5433.7 Billion | 5288.39 Billion |
Net PPE | 66.99 Billion | 66.05 Billion | 65.22 Billion | 65.22 Billion | 54.34 Billion | 63.89 Billion |
Good Will And Intangible Assets | 8.48 Billion | 7.61 Billion | 7.8 Billion | 7.8 Billion | 7.81 Billion | 7.27 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8.48 Billion | - | 7.8 Billion | 7.8 Billion | 7.81 Billion | 7.27 Billion |
Long-Term Investments | 5667.63 Billion | 5524.43 Billion | 5390.41 Billion | 5390.41 Billion | 5379.36 Billion | 5217.23 Billion |
Tax Assets | - | -5542.3 Billion | - | - | 5425.88 Billion | - |
Other Non Current Assets | -5743.11 Billion | 15732.19 Billion | -5463.45 Billion | -5463.45 Billion | -5433.7 Billion | -5288.39 Billion |
Other Assets | 8734.53 Billion | - | 8417 Billion | 8417 Billion | 8132.76 Billion | 8041.59 Billion |
Total Liabilities | 141.93 Billion | 228.24 Billion | 270.4 Billion | 270.4 Billion | 429.29 Billion | 638.72 Billion |
Total Current Liabilities | -34.44 Billion | - | 40.21 Billion | 40.21 Billion | 18.95 Billion | 33.92 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 4.23 Billion | 4.57 Billion | 4.16 Billion | 4.16 Billion | 3.03 Billion | 6.63 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -34.44 Billion | - | - | - | - | - |
Total Non Current Liabilities | 141.93 Billion | 228.24 Billion | 270.4 Billion | 270.4 Billion | 429.29 Billion | 638.72 Billion |
Long-Term Debt | 141.93 Billion | 180.01 Billion | 270.4 Billion | 270.4 Billion | 429.29 Billion | 638.72 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -141.93 Billion | 48.23 Billion | -270.4 Billion | -270.4 Billion | -429.29 Billion | -638.72 Billion |
Other Liabilities | 34.44 Billion | - | -40.21 Billion | -40.21 Billion | -18.95 Billion | -33.92 Billion |
Total Equity | 1006.79 Billion | 1008.7 Billion | 956.61 Billion | 956.61 Billion | 915.47 Billion | 890.69 Billion |
Stock Holders Equity | 1004.98 Billion | 1006.92 Billion | 954.87 Billion | 954.87 Billion | 913.77 Billion | 889.02 Billion |
Common Stock | 99.16 Billion | 99.16 Billion | 99.16 Billion | 99.16 Billion | 99.16 Billion | 99.16 Billion |
Retained Earnings | 267.78 Billion | 270.3 Billion | 249.3 Billion | 249.3 Billion | 269.84 Billion | 243.79 Billion |
Accumulated other comprehensive income | 208.97 Billion | 637.46 Billion | 177.45 Billion | 177.45 Billion | 144.7 Billion | 148.47 Billion |
Common Stock Equity | 1004.98 Billion | 1006.92 Billion | 954.87 Billion | 954.87 Billion | 913.77 Billion | 889.02 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5667.63 Billion | 5524.43 Billion | 5390.41 Billion | 5390.41 Billion | 5379.36 Billion | 5217.23 Billion |
Total Debt | 141.93 Billion | 180.01 Billion | 270.4 Billion | 270.4 Billion | 429.29 Billion | 638.72 Billion |
Net Debt | -1776.23 Billion | -1678.45 Billion | -1563.53 Billion | -1563.53 Billion | -1319.59 Billion | -1136.26 Billion |
ICTY
BUOU
6952
CBST
4020
RXLSF