HKD 1.2
(5.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1080.05 Billion | 1082.41 Billion | 1006.12 Billion | 1037.95 Billion | 1021.48 Billion | 985.43 Billion |
Total Current Assets | 199.37 Billion | 140.56 Billion | 109.58 Billion | 110.36 Billion | 125.33 Billion | 131.13 Billion |
Cash And Short Term Investments | 93.16 Billion | 88.66 Billion | 82.39 Billion | 98.01 Billion | 119.8 Billion | 129.03 Billion |
Cash and Cash Equivalents | 93.16 Billion | 88.66 Billion | 82.39 Billion | 98.01 Billion | 119.8 Billion | 129.03 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 106.2 Billion | 51.9 Billion | 27.18 Billion | 12.34 Billion | 5.53 Billion | 2.09 Billion |
Inventory | 106.3 Billion | - | - | - | - | - |
Other Current Assets | -106.3 Billion | - | - | - | - | - |
Total Non-Current Assets | 459.24 Billion | 330.23 Billion | 315.04 Billion | 362.02 Billion | 424.38 Billion | 482.37 Billion |
Net PPE | 5.84 Billion | 5.84 Billion | 6.05 Billion | 6.3 Billion | 6.37 Billion | 5.26 Billion |
Good Will And Intangible Assets | 551.47 Million | 434.87 Million | 371.9 Million | 297.62 Million | 258.07 Million | 176.35 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 551.47 Million | 434.87 Million | 371.9 Million | 297.62 Million | 258.07 Million | 176.35 Million |
Long-Term Investments | 452.85 Billion | 323.96 Billion | 308.61 Billion | 355.42 Billion | 417.74 Billion | 476.93 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -459.24 Billion | -330.23 Billion | -315.04 Billion | -362.02 Billion | -424.38 Billion | -482.37 Billion |
Other Assets | 421.42 Billion | 611.6 Billion | 581.49 Billion | 565.56 Billion | 471.76 Billion | 371.92 Billion |
Total Liabilities | 17.59 Billion | 17.65 Billion | 9.05 Billion | 45.8 Billion | 81.59 Billion | 928.4 Billion |
Total Current Liabilities | 20.02 Billion | 18.31 Billion | 18.68 Billion | 17.12 Billion | 14.68 Billion | 11.86 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 623.41 Million | 1.59 Billion | 1.4 Billion | 1.74 Billion | 2.14 Billion | 462.33 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 20.02 Billion | - | - | - | - | - |
Total Non Current Liabilities | 17.59 Billion | 17.65 Billion | 9.05 Billion | 45.8 Billion | 81.59 Billion | 928.4 Billion |
Long-Term Debt | 17.59 Billion | 17.65 Billion | 9.05 Billion | 45.8 Billion | 81.59 Billion | 186.56 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -17.59 Billion | -17.65 Billion | -9.05 Billion | -45.8 Billion | -81.59 Billion | -186.56 Billion |
Other Liabilities | -20.02 Billion | -18.31 Billion | -18.68 Billion | -17.12 Billion | -14.68 Billion | -11.86 Billion |
Total Equity | 79.89 Billion | 81.43 Billion | 80.5 Billion | 80.04 Billion | 79.12 Billion | 57.02 Billion |
Stock Holders Equity | 79.33 Billion | 80.77 Billion | 79.87 Billion | 79.45 Billion | 78.55 Billion | 56.45 Billion |
Common Stock | 8.79 Billion | 8.79 Billion | 8.79 Billion | 8.79 Billion | 8.79 Billion | 5.79 Billion |
Retained Earnings | 23.53 Billion | 22.9 Billion | 22.79 Billion | 22.76 Billion | 21.87 Billion | 19 Billion |
Accumulated other comprehensive income | 24.69 Billion | 26.86 Billion | 26.95 Billion | 26.92 Billion | 27.31 Billion | -2.72 Billion |
Common Stock Equity | 79.33 Billion | 80.77 Billion | 79.87 Billion | 79.45 Billion | 78.55 Billion | 56.45 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 452.85 Billion | 323.96 Billion | 308.61 Billion | 355.42 Billion | 417.74 Billion | 476.93 Billion |
Total Debt | 17.59 Billion | 17.65 Billion | 9.05 Billion | 45.8 Billion | 81.59 Billion | 186.56 Billion |
Net Debt | -75.57 Billion | -71.01 Billion | -73.34 Billion | -52.2 Billion | -38.2 Billion | 57.53 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1068.3 Billion | 1068.3 Billion | 1080.05 Billion | 1080.05 Billion | 1080.05 Billion | 1095.16 Billion |
Total Current Assets | 57.46 Billion | 57.46 Billion | 199.37 Billion | 199.37 Billion | 32.66 Billion | 250.95 Billion |
Cash And Short Term Investments | 57.46 Billion | 57.46 Billion | 93.16 Billion | 93.16 Billion | 32.66 Billion | 97.34 Billion |
Cash and Cash Equivalents | 57.46 Billion | 57.46 Billion | 93.16 Billion | 93.16 Billion | 32.66 Billion | 97.34 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 106.2 Billion | 106.2 Billion | - | 153.61 Billion |
Inventory | - | - | - | 106.3 Billion | - | - |
Other Current Assets | - | - | - | -106.3 Billion | - | - |
Total Non-Current Assets | 1010.84 Billion | 1010.84 Billion | 459.24 Billion | 459.24 Billion | 1047.38 Billion | 310.56 Billion |
Net PPE | 5.67 Billion | 5.67 Billion | 5.84 Billion | 5.84 Billion | 5.84 Billion | 5.73 Billion |
Good Will And Intangible Assets | 541.12 Million | 541.12 Million | 551.47 Million | 551.47 Million | 551.47 Million | 426.67 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 541.12 Million | 541.12 Million | 551.47 Million | 551.47 Million | 551.47 Million | 426.67 Million |
Long-Term Investments | - | - | 452.85 Billion | 452.85 Billion | - | 304.4 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1004.62 Billion | 1004.62 Billion | -459.24 Billion | -459.24 Billion | 1040.98 Billion | -310.56 Billion |
Other Assets | - | - | 421.42 Billion | 421.42 Billion | - | 533.64 Billion |
Total Liabilities | 988.24 Billion | 988.24 Billion | 17.59 Billion | 17.59 Billion | 1000.15 Billion | 1012.82 Billion |
Total Current Liabilities | -22.5 Billion | -22.5 Billion | 20.02 Billion | 20.02 Billion | 20.02 Billion | 16.84 Billion |
Account Payables | - | - | - | - | - | 16.84 Billion |
Tax Payables | - | - | 623.41 Million | 623.41 Million | - | 1.49 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -22.5 Billion | - | - | 20.02 Billion | - | -16.84 Billion |
Total Non Current Liabilities | 988.24 Billion | 988.24 Billion | 17.59 Billion | 17.59 Billion | 980.13 Billion | 14.6 Billion |
Long-Term Debt | 4.99 Billion | 4.99 Billion | 17.59 Billion | 17.59 Billion | 4.99 Billion | 14.6 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 983.24 Billion | 983.24 Billion | -17.59 Billion | -17.59 Billion | 975.13 Billion | -14.6 Billion |
Other Liabilities | 22.5 Billion | 22.5 Billion | -20.02 Billion | -20.02 Billion | - | 981.37 Billion |
Total Equity | 80.06 Billion | 80.06 Billion | 79.89 Billion | 79.89 Billion | 79.89 Billion | 82.33 Billion |
Stock Holders Equity | 79.48 Billion | 79.48 Billion | 79.33 Billion | 79.33 Billion | 79.33 Billion | 81.62 Billion |
Common Stock | 8.79 Billion | 8.79 Billion | 8.79 Billion | 8.79 Billion | 8.79 Billion | 8.79 Billion |
Retained Earnings | 46.41 Billion | 46.41 Billion | 23.53 Billion | 23.53 Billion | 45.84 Billion | 23.06 Billion |
Accumulated other comprehensive income | 24.28 Billion | 24.28 Billion | 24.69 Billion | 24.69 Billion | 24.69 Billion | 26.97 Billion |
Common Stock Equity | 79.48 Billion | 79.48 Billion | 79.33 Billion | 79.33 Billion | 79.33 Billion | 81.62 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 452.85 Billion | 452.85 Billion | - | 304.4 Billion |
Total Debt | 4.99 Billion | 4.99 Billion | 17.59 Billion | 17.59 Billion | 4.99 Billion | 14.6 Billion |
Net Debt | -52.46 Billion | -52.46 Billion | -75.57 Billion | -75.57 Billion | -27.67 Billion | -82.73 Billion |
UT8
DTCWY
600151
TFC-PO
YOJ
2530