HKD 0.71
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 552.34 Billion | 515.57 Billion | 508.55 Billion | 458.69 Billion | 456.11 Billion | 419.06 Billion |
Total Current Assets | 13.04 Billion | 14.71 Billion | 22.57 Billion | 19.19 Billion | 16.8 Billion | 45.77 Billion |
Cash And Short Term Investments | 13.04 Billion | 14.71 Billion | 22.57 Billion | 19.19 Billion | 16.8 Billion | 44.95 Billion |
Cash and Cash Equivalents | 52.5 Billion | 14.71 Billion | 22.57 Billion | 19.19 Billion | 16.8 Billion | 44.95 Billion |
Short Term Investments | -39.46 Billion | - | - | - | - | - |
Net Receivables | 32.69 Billion | 40.46 Billion | 34.73 Billion | 26.48 Billion | 1.19 Billion | 817.3 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -32.69 Billion | - | - | - | - | - |
Total Non-Current Assets | 539.3 Billion | 3.3 Billion | 3.8 Billion | 3.94 Billion | 3.86 Billion | 194.27 Billion |
Net PPE | 3.4 Billion | 2.95 Billion | 3.44 Billion | 3.57 Billion | 3.53 Billion | 3.2 Billion |
Good Will And Intangible Assets | 344.26 Million | 347.99 Million | 352.97 Million | 365.34 Million | 335.96 Million | 257.46 Million |
Good Will | 7.12 Million | 7.12 Million | 7.12 Million | 7.12 Million | - | - |
Intangible Assets | 337.13 Million | 340.87 Million | 345.84 Million | 358.22 Million | 335.96 Million | 257.46 Million |
Long-Term Investments | 163.92 Billion | 157.23 Billion | 171.9 Billion | 176.21 Billion | 189.69 Billion | 190.81 Billion |
Tax Assets | -164.58 Billion | -153.92 Billion | -168.1 Billion | -172.26 Billion | -185.83 Billion | - |
Other Non Current Assets | 536.22 Billion | -3.3 Billion | -3.8 Billion | -3.94 Billion | -3.86 Billion | -194.27 Billion |
Other Assets | - | 497.56 Billion | 482.18 Billion | 435.55 Billion | 435.44 Billion | 179.01 Billion |
Total Liabilities | 504.81 Billion | 6.76 Billion | 466.92 Billion | 422.75 Billion | 421.03 Billion | 386.25 Billion |
Total Current Liabilities | 9.69 Billion | 6.76 Billion | 5.57 Billion | 5.12 Billion | 4.55 Billion | 3.97 Billion |
Account Payables | - | - | 124.52 Million | - | - | - |
Tax Payables | 334.04 Million | 1 Billion | 883.79 Million | 623.89 Million | 1.17 Billion | 715.82 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 9.69 Billion | - | 5.45 Billion | - | - | - |
Total Non Current Liabilities | 47.44 Billion | 57.34 Billion | 6.03 Billion | 5.99 Billion | 9.45 Billion | 386.25 Billion |
Long-Term Debt | 47.44 Billion | 57.34 Billion | 6.03 Billion | 5.99 Billion | 9.45 Billion | 72.07 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -47.44 Billion | -57.34 Billion | -6.03 Billion | -5.99 Billion | -9.45 Billion | -72.07 Billion |
Other Liabilities | 447.67 Billion | -57.34 Billion | 455.3 Billion | 411.62 Billion | 407.02 Billion | -3.97 Billion |
Total Equity | 47.53 Billion | 46.81 Billion | 41.63 Billion | 35.94 Billion | 35.08 Billion | 32.81 Billion |
Stock Holders Equity | 46.77 Billion | 46.04 Billion | 40.91 Billion | 35.26 Billion | 34.45 Billion | 32.22 Billion |
Common Stock | 6.02 Billion | 6.02 Billion | 6.02 Billion | 6.02 Billion | 6.02 Billion | 6.02 Billion |
Retained Earnings | 7.83 Billion | 18.43 Billion | 17.37 Billion | 15.6 Billion | 14.05 Billion | 4.45 Billion |
Accumulated other comprehensive income | 8.65 Billion | 8.29 Billion | 4.22 Billion | 342.5 Million | 1.09 Billion | -1.35 Billion |
Common Stock Equity | 46.77 Billion | 46.04 Billion | 40.91 Billion | 35.26 Billion | 34.45 Billion | 32.22 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 163.92 Billion | 157.23 Billion | 171.9 Billion | 176.21 Billion | 189.69 Billion | 190.81 Billion |
Total Debt | 47.44 Billion | 57.34 Billion | 51.54 Billion | 50.91 Billion | 71.29 Billion | 72.07 Billion |
Net Debt | -5.05 Billion | 42.63 Billion | 28.97 Billion | 31.72 Billion | 54.48 Billion | 27.11 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 564.51 Billion | 552.34 Billion | 552.34 Billion | 538.64 Billion | 515.57 Billion | 515.57 Billion |
Total Current Assets | 7.22 Billion | 13.04 Billion | 13.04 Billion | 12.23 Billion | 14.71 Billion | 14.71 Billion |
Cash And Short Term Investments | 7.22 Billion | 13.04 Billion | 13.04 Billion | 12.23 Billion | 14.71 Billion | 14.71 Billion |
Cash and Cash Equivalents | 7.22 Billion | 52.5 Billion | 52.5 Billion | 12.23 Billion | 14.71 Billion | 14.71 Billion |
Short Term Investments | - | -39.46 Billion | -39.46 Billion | - | - | - |
Net Receivables | - | 32.69 Billion | 32.69 Billion | 33.69 Billion | 40.46 Billion | 40.46 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | -32.69 Billion | - | - | - | - |
Total Non-Current Assets | 557.28 Billion | 539.3 Billion | 539.3 Billion | 3.14 Billion | 3.3 Billion | 3.3 Billion |
Net PPE | 2.61 Billion | 3.4 Billion | 3.4 Billion | 2.8 Billion | 2.95 Billion | 2.95 Billion |
Good Will And Intangible Assets | 337.56 Million | 344.26 Million | 344.26 Million | 343.41 Million | 347.99 Million | 347.99 Million |
Good Will | 7.12 Million | 7.12 Million | 7.12 Million | 7.12 Million | 7.12 Million | 7.12 Million |
Intangible Assets | 330.43 Million | 337.13 Million | 337.13 Million | 336.28 Million | 340.87 Million | 340.87 Million |
Long-Term Investments | - | 163.92 Billion | 163.92 Billion | 163.65 Billion | 157.23 Billion | 157.23 Billion |
Tax Assets | - | -164.58 Billion | -164.58 Billion | -160.5 Billion | -153.92 Billion | -153.92 Billion |
Other Non Current Assets | 554.33 Billion | 536.22 Billion | 536.22 Billion | -3.14 Billion | -3.3 Billion | -3.3 Billion |
Other Assets | - | - | - | 523.26 Billion | 497.56 Billion | 497.56 Billion |
Total Liabilities | 516.3 Billion | 504.81 Billion | 504.81 Billion | 7.58 Billion | 6.76 Billion | 6.76 Billion |
Total Current Liabilities | -1.7 Billion | 9.69 Billion | 9.69 Billion | 7.58 Billion | 6.76 Billion | 6.76 Billion |
Account Payables | - | - | - | 6.21 Billion | - | - |
Tax Payables | - | 334.04 Million | 334.04 Million | 748.85 Million | 1 Billion | 1 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -1.7 Billion | 9.69 Billion | - | 1.37 Billion | - | - |
Total Non Current Liabilities | 516.3 Billion | 47.44 Billion | 47.44 Billion | 58.58 Billion | 57.34 Billion | 57.34 Billion |
Long-Term Debt | - | 47.44 Billion | 47.44 Billion | 58.58 Billion | 57.34 Billion | 57.34 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 516.3 Billion | -47.44 Billion | -47.44 Billion | -58.58 Billion | -57.34 Billion | -57.34 Billion |
Other Liabilities | 1.7 Billion | 447.67 Billion | 447.67 Billion | -58.58 Billion | -57.34 Billion | -57.34 Billion |
Total Equity | 48.21 Billion | 47.53 Billion | 47.53 Billion | 47.93 Billion | 46.81 Billion | 46.81 Billion |
Stock Holders Equity | 47.43 Billion | 46.77 Billion | 46.77 Billion | 47.14 Billion | 46.04 Billion | 46.04 Billion |
Common Stock | 6.02 Billion | 6.02 Billion | 6.02 Billion | 6.02 Billion | 6.02 Billion | 6.02 Billion |
Retained Earnings | 19.19 Billion | 7.83 Billion | 7.83 Billion | 19.33 Billion | 18.43 Billion | 18.43 Billion |
Accumulated other comprehensive income | 8.92 Billion | 8.65 Billion | 8.65 Billion | 8.48 Billion | 8.29 Billion | 8.29 Billion |
Common Stock Equity | 47.43 Billion | 46.77 Billion | 46.77 Billion | 47.14 Billion | 46.04 Billion | 46.04 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 163.92 Billion | 163.92 Billion | 163.65 Billion | 157.23 Billion | 157.23 Billion |
Total Debt | - | 47.44 Billion | 47.44 Billion | 58.58 Billion | 57.34 Billion | 57.34 Billion |
Net Debt | -7.22 Billion | -5.05 Billion | -5.05 Billion | 46.35 Billion | 42.63 Billion | 42.63 Billion |
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