HKD 5.86
(-1.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 759.88 Billion | 684.71 Billion | 618.95 Billion | 561.64 Billion | 501.23 Billion | 450.36 Billion |
Total Current Assets | 108.71 Billion | 102.8 Billion | 79.25 Billion | 69.02 Billion | 60.06 Billion | 68.71 Billion |
Cash And Short Term Investments | 55.73 Billion | 48.51 Billion | 44.38 Billion | 42.24 Billion | 42.77 Billion | 50.64 Billion |
Cash and Cash Equivalents | 55.73 Billion | 48.51 Billion | 44.38 Billion | 42.24 Billion | 42.77 Billion | 50.64 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 52.97 Billion | 54.28 Billion | 34.86 Billion | 26.77 Billion | 17.28 Billion | 18.06 Billion |
Inventory | 52.97 Billion | - | - | - | - | - |
Other Current Assets | -52.97 Billion | - | - | - | - | - |
Total Non-Current Assets | 282.66 Billion | 247.8 Billion | 221.2 Billion | 193.06 Billion | 165.05 Billion | 147.99 Billion |
Net PPE | 3.13 Billion | 3.21 Billion | 3.44 Billion | 3.52 Billion | 3.42 Billion | 3.23 Billion |
Good Will And Intangible Assets | 574.48 Million | 484.44 Million | 305.07 Million | 245.64 Million | 344.97 Million | 82.88 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 574.48 Million | 484.44 Million | 305.07 Million | 245.64 Million | 344.97 Million | 82.88 Million |
Long-Term Investments | 278.95 Billion | 244.11 Billion | 217.45 Billion | 189.29 Billion | 161.28 Billion | 144.67 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -282.66 Billion | -247.8 Billion | -221.2 Billion | -193.06 Billion | -165.05 Billion | -147.99 Billion |
Other Assets | 368.5 Billion | 334.09 Billion | 318.49 Billion | 299.55 Billion | 276.11 Billion | 233.66 Billion |
Total Liabilities | 700.58 Billion | 633.21 Billion | 569.7 Billion | 519.64 Billion | 462.61 Billion | 415.75 Billion |
Total Current Liabilities | 9.21 Billion | 6.08 Billion | 4.2 Billion | 3.56 Billion | 3.11 Billion | 2.63 Billion |
Account Payables | 9.21 Billion | 6.08 Billion | 4.2 Billion | 3.56 Billion | 3.11 Billion | 2.63 Billion |
Tax Payables | 460.69 Million | 386.04 Million | 536.18 Million | 734.44 Million | 807.01 Million | 838.13 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -9.21 Billion | -6.08 Billion | -4.2 Billion | -3.56 Billion | -3.11 Billion | -2.63 Billion |
Total Non Current Liabilities | 156.41 Billion | 6.08 Billion | 120.59 Billion | 102.32 Billion | 123.02 Billion | 2.63 Billion |
Long-Term Debt | 156.41 Billion | 136 Billion | 120.59 Billion | 102.32 Billion | 123.02 Billion | 111.02 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -156.41 Billion | -129.91 Billion | -120.59 Billion | -102.32 Billion | -123.02 Billion | -108.38 Billion |
Other Liabilities | 534.96 Billion | 621.03 Billion | 444.9 Billion | 413.75 Billion | 336.47 Billion | 410.48 Billion |
Total Equity | 59.29 Billion | 51.49 Billion | 49.24 Billion | 41.99 Billion | 38.61 Billion | 34.61 Billion |
Stock Holders Equity | 56.91 Billion | 49.33 Billion | 47.27 Billion | 40.17 Billion | 36.94 Billion | 33.05 Billion |
Common Stock | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion |
Retained Earnings | 23.76 Billion | 21.37 Billion | 19.14 Billion | 17.1 Billion | 14.93 Billion | 12.04 Billion |
Accumulated other comprehensive income | 9.21 Billion | 4.98 Billion | 911.28 Million | 602.45 Million | 755.56 Million | -961.46 Million |
Common Stock Equity | 56.91 Billion | 49.33 Billion | 47.27 Billion | 40.17 Billion | 36.94 Billion | 33.05 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 278.95 Billion | 244.11 Billion | 217.45 Billion | 189.29 Billion | 161.28 Billion | 144.67 Billion |
Total Debt | 156.41 Billion | 136 Billion | 120.59 Billion | 102.32 Billion | 123.02 Billion | 111.02 Billion |
Net Debt | 100.67 Billion | 87.48 Billion | 76.2 Billion | 60.07 Billion | 80.24 Billion | 60.37 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 805.96 Billion | 780.8 Billion | 759.88 Billion | 759.88 Billion | 741.48 Billion | 727.06 Billion |
Total Current Assets | 74.25 Billion | 38.53 Billion | 108.71 Billion | 108.71 Billion | 41.78 Billion | 101.46 Billion |
Cash And Short Term Investments | 41.39 Billion | 38.53 Billion | 55.73 Billion | 55.73 Billion | 41.78 Billion | 47.03 Billion |
Cash and Cash Equivalents | 41.39 Billion | 38.53 Billion | 55.73 Billion | 55.73 Billion | 41.78 Billion | 47.03 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 32.85 Billion | - | 52.97 Billion | 52.97 Billion | - | 54.43 Billion |
Inventory | 32.85 Billion | - | - | - | - | - |
Other Current Assets | -32.85 Billion | - | - | - | - | - |
Total Non-Current Assets | 264.66 Billion | 280.45 Billion | 282.66 Billion | 282.66 Billion | 288.54 Billion | 268.33 Billion |
Net PPE | 3.07 Billion | 3.08 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3.24 Billion |
Good Will And Intangible Assets | 730.93 Million | 693.58 Million | 574.48 Million | 574.48 Million | 496.73 Million | 489.33 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 730.93 Million | - | 574.48 Million | 574.48 Million | - | 489.33 Million |
Long-Term Investments | 260.86 Billion | 276.67 Billion | 278.95 Billion | 278.95 Billion | 284.91 Billion | 264.6 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -264.66 Billion | -280.45 Billion | -282.66 Billion | -282.66 Billion | -288.54 Billion | -268.33 Billion |
Other Assets | 467.04 Billion | 461.81 Billion | 368.5 Billion | 368.5 Billion | 411.15 Billion | 357.25 Billion |
Total Liabilities | 744.14 Billion | 185.68 Billion | 700.58 Billion | 700.58 Billion | 200.01 Billion | 673.09 Billion |
Total Current Liabilities | 10.24 Billion | 9.32 Billion | 9.21 Billion | 9.21 Billion | 7.72 Million | 7.5 Billion |
Account Payables | 10.24 Billion | - | 9.21 Billion | 9.21 Billion | - | 7.5 Billion |
Tax Payables | 725.98 Million | 603.44 Million | 460.69 Million | 460.69 Million | 562.31 Million | 688.66 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -10.24 Billion | - | -9.21 Billion | -9.21 Billion | - | -7.5 Billion |
Total Non Current Liabilities | 207.28 Billion | 185.68 Billion | 156.41 Billion | 156.41 Billion | 200.01 Billion | 153.17 Billion |
Long-Term Debt | 207.28 Billion | 185.68 Billion | 156.41 Billion | 156.41 Billion | 200.01 Billion | 153.17 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -207.28 Billion | -185.68 Billion | -156.41 Billion | -156.41 Billion | -200.01 Billion | -153.17 Billion |
Other Liabilities | 526.6 Billion | -9.32 Billion | 534.96 Billion | 534.96 Billion | -7.72 Million | 512.4 Billion |
Total Equity | 61.82 Billion | 61.38 Billion | 59.29 Billion | 59.29 Billion | 55.52 Billion | 53.96 Billion |
Stock Holders Equity | 59.35 Billion | 58.92 Billion | 56.91 Billion | 56.91 Billion | 53.21 Billion | 51.73 Billion |
Common Stock | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion |
Retained Earnings | 24.65 Billion | 25.3 Billion | 23.76 Billion | 23.76 Billion | 23.78 Billion | 22.42 Billion |
Accumulated other comprehensive income | 10.04 Billion | 22.4 Billion | 9.21 Billion | 9.21 Billion | 18.21 Billion | 5.85 Billion |
Common Stock Equity | 59.35 Billion | 58.92 Billion | 56.91 Billion | 56.91 Billion | 53.21 Billion | 51.73 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 260.86 Billion | 276.67 Billion | 278.95 Billion | 278.95 Billion | 284.91 Billion | 264.6 Billion |
Total Debt | 207.28 Billion | 185.68 Billion | 156.41 Billion | 156.41 Billion | 200.01 Billion | 153.17 Billion |
Net Debt | 165.89 Billion | 147.15 Billion | 100.67 Billion | 100.67 Billion | 158.22 Billion | 106.13 Billion |
GOLDTECH
DCM
SNG
7613
JBAXY
300604