HKD 3.18
(-0.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7674.96 Billion | 7255.67 Billion | 6952.78 Billion | 6950.23 Billion | 6681.84 Billion | 5994.82 Billion |
Total Current Assets | 840.54 Billion | 746.31 Billion | 748.52 Billion | 810.15 Billion | 804.73 Billion | 805.98 Billion |
Cash And Short Term Investments | 721.1 Billion | 634.85 Billion | 625.8 Billion | 682.29 Billion | 688.13 Billion | 695.16 Billion |
Cash and Cash Equivalents | 721.1 Billion | 634.85 Billion | 625.8 Billion | 682.29 Billion | 688.13 Billion | 695.16 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 119.43 Billion | 111.45 Billion | 122.71 Billion | 127.85 Billion | 116.59 Billion | 110.82 Billion |
Inventory | 119.43 Billion | - | - | - | - | - |
Other Current Assets | -119.43 Billion | - | - | - | - | - |
Total Non-Current Assets | 1951.57 Billion | 1859.64 Billion | 2130.1 Billion | 2228.48 Billion | 2281.1 Billion | 2054.89 Billion |
Net PPE | 69.34 Billion | 67.55 Billion | 62.92 Billion | 60.6 Billion | 60.99 Billion | 47.01 Billion |
Good Will And Intangible Assets | 5.86 Billion | 5.55 Billion | 5.28 Billion | 4.93 Billion | 4.7 Billion | 4.75 Billion |
Good Will | 208 Million | 205 Million | 188 Million | 193 Million | 206 Million | 201 Million |
Intangible Assets | 5.86 Billion | 5.55 Billion | 5.28 Billion | 4.93 Billion | 4.7 Billion | 4.75 Billion |
Long-Term Investments | 1876.36 Billion | 1786.53 Billion | 2061.89 Billion | 2162.93 Billion | 2215.4 Billion | 2003.12 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1951.57 Billion | -1859.64 Billion | -2130.1 Billion | -2228.48 Billion | -2281.1 Billion | -2054.89 Billion |
Other Assets | 4882.84 Billion | 4649.71 Billion | 4074.15 Billion | 3911.6 Billion | 3596 Billion | 3133.93 Billion |
Total Liabilities | 790.82 Billion | 753.76 Billion | 785.27 Billion | 1126.51 Billion | 962.3 Billion | 5563.82 Billion |
Total Current Liabilities | 96.19 Billion | 83.41 Billion | 75.35 Billion | 59.55 Billion | 52.43 Billion | 49.7 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 5.16 Billion | 9.07 Billion | 13.48 Billion | 22.97 Billion | 22.36 Billion | 13.11 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 96.19 Billion | - | - | - | - | - |
Total Non Current Liabilities | 790.82 Billion | 753.76 Billion | 785.27 Billion | 1126.51 Billion | 962.3 Billion | 5563.82 Billion |
Long-Term Debt | 790.82 Billion | 753.76 Billion | 785.27 Billion | 1126.51 Billion | 962.3 Billion | 851.16 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -790.82 Billion | -753.76 Billion | -785.27 Billion | -1126.51 Billion | -962.3 Billion | -851.16 Billion |
Other Liabilities | -96.19 Billion | -83.41 Billion | -75.35 Billion | -59.55 Billion | -52.43 Billion | -49.7 Billion |
Total Equity | 637.8 Billion | 612.81 Billion | 586.53 Billion | 541.24 Billion | 530.82 Billion | 431 Billion |
Stock Holders Equity | 624.6 Billion | 599.92 Billion | 574.28 Billion | 529.53 Billion | 518.84 Billion | 420.07 Billion |
Common Stock | 43.78 Billion | 43.78 Billion | 43.78 Billion | 43.78 Billion | 43.78 Billion | 43.78 Billion |
Retained Earnings | 271.64 Billion | 257.87 Billion | 243.14 Billion | 225.24 Billion | 218.74 Billion | 193.13 Billion |
Accumulated other comprehensive income | 77 Billion | 74.37 Billion | 70.37 Billion | 38.14 Billion | 42.22 Billion | 58.98 Billion |
Common Stock Equity | 624.6 Billion | 599.92 Billion | 574.28 Billion | 529.53 Billion | 518.84 Billion | 420.07 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1876.36 Billion | 1786.53 Billion | 2061.89 Billion | 2162.93 Billion | 2215.4 Billion | 2003.12 Billion |
Total Debt | 790.82 Billion | 753.76 Billion | 785.27 Billion | 1126.51 Billion | 962.3 Billion | 851.16 Billion |
Net Debt | 69.71 Billion | 118.9 Billion | 159.46 Billion | 444.21 Billion | 274.16 Billion | 155.99 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7698.01 Billion | 7551.01 Billion | 7727.51 Billion | 7674.96 Billion | 7674.96 Billion | 7522.07 Billion |
Total Current Assets | 623.58 Billion | 686.2 Billion | 735.73 Billion | 840.54 Billion | 840.54 Billion | 739.01 Billion |
Cash And Short Term Investments | 623.58 Billion | 563.16 Billion | 612.2 Billion | 721.1 Billion | 721.1 Billion | 623.22 Billion |
Cash and Cash Equivalents | 623.58 Billion | 563.16 Billion | 612.2 Billion | 721.1 Billion | 721.1 Billion | 623.22 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 116.32 Billion | 123.04 Billion | 123.52 Billion | 119.43 Billion | 119.43 Billion | 115.79 Billion |
Inventory | - | 123.04 Billion | - | - | - | - |
Other Current Assets | -116.32 Billion | -123.04 Billion | - | - | - | - |
Total Non-Current Assets | - | 1948.84 Billion | 1948 Billion | 1951.57 Billion | 1951.57 Billion | 1932.68 Billion |
Net PPE | 69.35 Billion | 69.93 Billion | 71.73 Billion | 69.34 Billion | 69.34 Billion | 68.46 Billion |
Good Will And Intangible Assets | 6.49 Billion | 6.21 Billion | 6.08 Billion | 5.86 Billion | 5.86 Billion | 5.7 Billion |
Good Will | - | - | - | 208 Million | 208 Million | - |
Intangible Assets | 6.49 Billion | 6.21 Billion | 6.08 Billion | 5.86 Billion | 5.86 Billion | 5.7 Billion |
Long-Term Investments | 2366.24 Billion | 1872.69 Billion | 1870.18 Billion | 1876.36 Billion | 1876.36 Billion | 1858.51 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -2442.1 Billion | -1948.84 Billion | -1948 Billion | -1951.57 Billion | -1951.57 Billion | -1932.68 Billion |
Other Assets | 7698.01 Billion | 4915.96 Billion | 5043.77 Billion | 4882.84 Billion | 4882.84 Billion | 4850.37 Billion |
Total Liabilities | 7051.72 Billion | 973.1 Billion | 811.67 Billion | 790.82 Billion | 790.82 Billion | 742.55 Billion |
Total Current Liabilities | -21.52 Billion | -16.67 Billion | - | 96.19 Billion | 96.19 Billion | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | 9.05 Billion | 6.59 Billion | 5.36 Billion | 5.16 Billion | 5.16 Billion | 10.19 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -21.52 Billion | -16.67 Billion | - | - | - | - |
Total Non Current Liabilities | - | 973.1 Billion | 811.67 Billion | 790.82 Billion | 790.82 Billion | 742.55 Billion |
Long-Term Debt | - | 973.1 Billion | 811.67 Billion | 790.82 Billion | 790.82 Billion | 742.55 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -973.1 Billion | -811.67 Billion | -790.82 Billion | -790.82 Billion | -742.55 Billion |
Other Liabilities | 7051.72 Billion | 16.67 Billion | - | -96.19 Billion | -96.19 Billion | - |
Total Equity | 646.28 Billion | 609.64 Billion | 652.48 Billion | 637.8 Billion | 637.8 Billion | 634.37 Billion |
Stock Holders Equity | 632.88 Billion | 596.14 Billion | 639.2 Billion | 624.6 Billion | 624.6 Billion | 621.06 Billion |
Common Stock | 43.78 Billion | 43.78 Billion | 43.78 Billion | 43.78 Billion | 43.78 Billion | 43.78 Billion |
Retained Earnings | 288.39 Billion | 281.06 Billion | 284.99 Billion | 271.64 Billion | 271.64 Billion | 277.44 Billion |
Accumulated other comprehensive income | - | - | 78.19 Billion | 77 Billion | 77 Billion | 75.68 Billion |
Common Stock Equity | 632.88 Billion | 596.14 Billion | 639.2 Billion | 624.6 Billion | 624.6 Billion | 621.06 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2366.24 Billion | 1872.69 Billion | 1870.18 Billion | 1876.36 Billion | 1876.36 Billion | 1858.51 Billion |
Total Debt | - | 973.1 Billion | 811.67 Billion | 790.82 Billion | 790.82 Billion | 742.55 Billion |
Net Debt | -623.58 Billion | 409.93 Billion | 199.46 Billion | 69.71 Billion | 69.71 Billion | 119.32 Billion |
1170
ORC-B
EMAX
6494
XTR
8222