HKD 3.36
(-1.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 16.72 Billion | 17.55 Billion | 17.33 Billion | 15.75 Billion | 16.18 Billion | 14.2 Billion |
Total Current Assets | 1.88 Billion | 1.43 Billion | 2.13 Billion | 2.68 Billion | 4.1 Billion | 2.11 Billion |
Cash And Short Term Investments | 1.73 Billion | 1.14 Billion | 1.9 Billion | 2.2 Billion | 3.72 Billion | 1.86 Billion |
Cash and Cash Equivalents | 1.11 Billion | 613.61 Million | 1.01 Billion | 793.4 Million | 864.52 Million | 698.58 Million |
Short Term Investments | 616.95 Million | 530.28 Million | 892.98 Million | 1.4 Billion | 2.85 Billion | 1.17 Billion |
Net Receivables | 29.14 Million | 128.76 Million | 185.15 Million | 175.8 Million | 95.5 Million | 62.52 Million |
Inventory | -616.95 Million | -530.28 Million | 10.63 Million | 94.36 Million | 114.01 Million | 87.17 Million |
Other Current Assets | 741.44 Million | 690.63 Million | 1.8 Billion | 1.71 Billion | 3.02 Billion | 1.26 Billion |
Total Non-Current Assets | 14.83 Billion | 16.11 Billion | 15.2 Billion | 13.07 Billion | 12.07 Billion | 12.09 Billion |
Net PPE | 21.36 Million | 22.04 Million | 235.33 Million | 768.35 Million | 1.19 Billion | 894.63 Million |
Good Will And Intangible Assets | 56 Thousand | 56 Thousand | 15.29 Million | 299.04 Million | 334.36 Million | 303.88 Million |
Good Will | 56 Thousand | 56 Thousand | 14.41 Million | 297.85 Million | 297.85 Million | 283.49 Million |
Intangible Assets | - | - | 883 Thousand | 1.19 Million | 36.5 Million | 20.38 Million |
Long-Term Investments | 14.79 Billion | 15.55 Billion | 14.02 Billion | 10.21 Billion | 10.49 Billion | 10.85 Billion |
Tax Assets | 14.37 Million | 9.07 Million | 28.65 Million | 41.52 Million | - | - |
Other Non Current Assets | 2.71 Million | 531.28 Million | 894.17 Million | 1.75 Billion | 49.14 Million | 41.11 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.39 Billion | 10.22 Billion | 10.72 Billion | 9.69 Billion | 10.42 Billion | 8.91 Billion |
Total Current Liabilities | 577.38 Million | 433.86 Million | 2.64 Billion | 1.04 Billion | 1.76 Billion | 1.61 Billion |
Account Payables | - | - | 106.73 Million | 100.99 Million | 189.85 Million | 158.56 Million |
Tax Payables | 20.41 Million | 26.3 Million | 26.73 Million | 40.75 Million | - | - |
Short Term Debt | 297.68 Million | 112.46 Million | 2.1 Billion | 330.46 Million | 883.3 Million | 875.43 Million |
Deferred Revenue | - | - | 252.34 Million | 424.12 Million | - | - |
Other Current Liabilities | 279.7 Million | 321.39 Million | 176.73 Million | 186.73 Million | 691.69 Million | 578.36 Million |
Total Non Current Liabilities | 8.82 Billion | 9.79 Billion | 8.08 Billion | 8.65 Billion | 8.65 Billion | 7.3 Billion |
Long-Term Debt | 798.49 Million | 994.74 Million | 1.16 Million | 1.8 Billion | 2.34 Billion | 1.82 Billion |
Deferred Revenue Non Current | -119.08 Million | - | - | 14.07 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.02 Billion | 8.59 Billion | 8.07 Billion | 6.82 Billion | 6.31 Billion | 5.48 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.32 Billion | 7.32 Billion | 6.61 Billion | 6.05 Billion | 5.75 Billion | 5.29 Billion |
Stock Holders Equity | 7.3 Billion | 7.29 Billion | 6.52 Billion | 5.76 Billion | 5.18 Billion | 5.02 Billion |
Common Stock | 693.03 Million | 519.77 Million | 519.77 Million | 519.77 Million | 519.77 Million | 519.77 Million |
Retained Earnings | 1.92 Billion | 3.02 Billion | 2.46 Billion | 1.73 Billion | 1.02 Billion | 888.65 Million |
Accumulated other comprehensive income | 6.6 Billion | 112.93 Million | -100.54 Million | -45.49 Million | 90.39 Million | 65.3 Million |
Common Stock Equity | 7.3 Billion | 7.29 Billion | 6.52 Billion | 5.76 Billion | 5.18 Billion | 5.02 Billion |
Capital Lease Obligation | 20.24 Million | 20.65 Million | 7.18 Million | 34.82 Million | - | - |
Total Investments | 14.43 Billion | 16.08 Billion | 14.92 Billion | 11.62 Billion | 13.35 Billion | 12.02 Billion |
Total Debt | 1.09 Billion | 1.1 Billion | 2.1 Billion | 2.13 Billion | 3.22 Billion | 2.69 Billion |
Net Debt | -21.05 Million | 493.59 Million | 1.09 Billion | 1.34 Billion | 2.36 Billion | 1.99 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 14.76 Billion | 14.76 Billion | 16.72 Billion | 16.72 Billion | 16.72 Billion | 17.24 Billion |
Total Current Assets | 1.53 Billion | 1.53 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.18 Billion |
Cash And Short Term Investments | 1.39 Billion | 1.39 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 939.51 Million |
Cash and Cash Equivalents | 1.02 Billion | 1.02 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 462.94 Million |
Short Term Investments | 368.19 Million | 368.19 Million | 616.95 Million | 616.95 Million | 616.95 Million | 476.57 Million |
Net Receivables | 6.78 Million | 6.78 Million | 29.14 Million | 29.14 Million | 29.14 Million | 73.91 Million |
Inventory | - | - | -616.95 Million | -616.95 Million | -616.95 Million | -476.57 Million |
Other Current Assets | 131.78 Million | 131.78 Million | 124.48 Million | 741.44 Million | 741.44 Million | 644.04 Million |
Total Non-Current Assets | 13.23 Billion | 13.23 Billion | 14.83 Billion | 14.83 Billion | 14.83 Billion | 16.05 Billion |
Net PPE | 18.6 Million | 18.6 Million | 19.26 Million | 21.36 Million | 21.36 Million | 24.57 Million |
Good Will And Intangible Assets | 56.29 Thousand | 56.29 Thousand | 56.29 Thousand | 56 Thousand | 56 Thousand | 56 Thousand |
Good Will | 56.29 Thousand | 56.29 Thousand | 56.29 Thousand | 56 Thousand | 56 Thousand | 56 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 12.81 Billion | 12.81 Billion | 14.43 Billion | 14.79 Billion | 14.79 Billion | 15.54 Billion |
Tax Assets | - | - | - | 14.37 Million | - | 14.05 Million |
Other Non Current Assets | 406.42 Million | 406.42 Million | 378.36 Million | 2.71 Million | 17.09 Million | 477.91 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.17 Billion | 8.17 Billion | 9.39 Billion | 9.39 Billion | 9.39 Billion | 10.12 Billion |
Total Current Liabilities | 640.81 Million | 640.81 Million | 577.38 Million | 577.38 Million | 577.38 Million | 594.72 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | 20.41 Million | - | 23.29 Million |
Short Term Debt | 513.97 Million | 513.97 Million | 288.95 Million | 297.68 Million | 288.95 Million | 312.37 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 126.84 Million | 126.84 Million | 288.43 Million | 279.7 Million | 288.43 Million | 282.35 Million |
Total Non Current Liabilities | 7.53 Billion | 7.53 Billion | 8.82 Billion | 8.82 Billion | 8.82 Billion | 9.52 Billion |
Long-Term Debt | 493.59 Million | 493.59 Million | 786.97 Million | 798.49 Million | 798.49 Million | 797.66 Million |
Deferred Revenue Non Current | - | - | - | -119.08 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.03 Billion | 7.03 Billion | 8.03 Billion | 8.02 Billion | 8.02 Billion | 8.53 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.59 Billion | 6.59 Billion | 7.32 Billion | 7.32 Billion | 7.32 Billion | 7.11 Billion |
Stock Holders Equity | 6.57 Billion | 6.57 Billion | 7.3 Billion | 7.3 Billion | 7.3 Billion | 7.08 Billion |
Common Stock | 693.03 Million | 693.03 Million | 693.03 Million | 693.03 Million | 693.03 Million | 519.77 Million |
Retained Earnings | 1.3 Billion | 1.3 Billion | 2.04 Billion | 1.92 Billion | - | 2.72 Billion |
Accumulated other comprehensive income | 161.03 Million | 161.03 Million | 148.83 Million | 6.6 Billion | 6.6 Billion | 195.31 Million |
Common Stock Equity | 6.57 Billion | 6.57 Billion | 7.3 Billion | 7.3 Billion | 7.3 Billion | 7.08 Billion |
Capital Lease Obligation | 19.62 Million | 19.62 Million | 20.24 Million | 20.24 Million | 20.24 Million | 22.22 Million |
Total Investments | 13.18 Billion | 13.18 Billion | 15.05 Billion | 14.43 Billion | 15.41 Billion | 16.01 Billion |
Total Debt | 1 Billion | 1 Billion | 1.07 Billion | 1.09 Billion | 1.08 Billion | 1.11 Billion |
Net Debt | -15.9 Million | -15.9 Million | -41.3 Million | -21.05 Million | -29.78 Million | 647.09 Million |
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