HKD 0.26
(-1.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 388.58 Billion | 377.2 Billion | 358.5 Billion | 342.36 Billion | 335.04 Billion | 328.62 Billion |
Total Current Assets | 10.08 Billion | 53.6 Billion | 35.86 Billion | 35.52 Billion | 35.65 Billion | 46.8 Billion |
Cash And Short Term Investments | 10.08 Billion | 22.74 Billion | 29.43 Billion | 30.38 Billion | 29.48 Billion | 44.66 Billion |
Cash and Cash Equivalents | 24.52 Billion | 22.74 Billion | 29.43 Billion | 30.38 Billion | 29.48 Billion | 44.66 Billion |
Short Term Investments | -14.43 Billion | - | - | - | - | - |
Net Receivables | 31.24 Billion | 30.86 Billion | 6.42 Billion | 5.14 Billion | 6.16 Billion | 2.14 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -31.24 Billion | - | - | - | - | - |
Total Non-Current Assets | 378.5 Billion | 132.14 Billion | 113.9 Billion | 109.3 Billion | 116.71 Billion | 105.93 Billion |
Net PPE | 3.08 Billion | 3.19 Billion | 3.26 Billion | 3.27 Billion | 3.17 Billion | 3.03 Billion |
Good Will And Intangible Assets | 43.52 Million | 50.12 Million | 32.11 Million | 43.76 Million | 22.89 Million | 19 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 43.52 Million | 50.12 Million | 32.11 Million | 43.76 Million | 22.89 Million | 19 Million |
Long-Term Investments | 124.77 Billion | 128.89 Billion | 110.6 Billion | 105.99 Billion | 113.51 Billion | 102.88 Billion |
Tax Assets | -124.77 Billion | - | - | - | - | - |
Other Non Current Assets | 375.36 Billion | -132.14 Billion | -113.9 Billion | -109.3 Billion | -116.71 Billion | -105.93 Billion |
Other Assets | - | 191.45 Billion | 208.73 Billion | 197.52 Billion | 182.67 Billion | 175.87 Billion |
Total Liabilities | 355.4 Billion | 344.59 Billion | 326.44 Billion | 310.89 Billion | 310.35 Billion | 303.37 Billion |
Total Current Liabilities | 8.72 Billion | 7.67 Billion | 7.39 Billion | 7.62 Billion | 8.76 Billion | 6.41 Billion |
Account Payables | 8.53 Billion | 7.67 Billion | 7.39 Billion | 7.62 Billion | 8.76 Billion | 6.41 Billion |
Tax Payables | 132.9 Million | 43.45 Million | 104.31 Million | 111.03 Million | 132.07 Million | 706.04 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 187.65 Million | -7.67 Billion | -7.39 Billion | -7.62 Billion | -8.76 Billion | -6.41 Billion |
Total Non Current Liabilities | 22.35 Billion | 7.67 Billion | 29.11 Billion | 23.83 Billion | 39.74 Billion | 6.41 Billion |
Long-Term Debt | 22.35 Billion | 180.06 Million | 29.11 Billion | 23.83 Billion | 39.74 Billion | 41.57 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -22.35 Billion | 7.49 Billion | -29.11 Billion | -23.83 Billion | -39.74 Billion | -35.15 Billion |
Other Liabilities | 324.32 Billion | 329.25 Billion | 289.93 Billion | 279.43 Billion | 261.85 Billion | 290.53 Billion |
Total Equity | 33.18 Billion | 32.6 Billion | 32.05 Billion | 31.46 Billion | 24.68 Billion | 25.24 Billion |
Stock Holders Equity | 33.13 Billion | 32.56 Billion | 32.01 Billion | 31.42 Billion | 24.65 Billion | 25.21 Billion |
Common Stock | 15.06 Billion | 15.06 Billion | 15.06 Billion | 15.06 Billion | 10.06 Billion | 10.06 Billion |
Retained Earnings | 4.79 Billion | 4.25 Billion | 4.15 Billion | 4.11 Billion | 3.67 Billion | 4.29 Billion |
Accumulated other comprehensive income | 355.12 Million | 420.91 Million | 475.83 Million | 456.13 Million | 536.9 Million | -878.28 Million |
Common Stock Equity | 33.13 Billion | 32.56 Billion | 32.01 Billion | 31.42 Billion | 24.65 Billion | 25.21 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 124.77 Billion | 128.89 Billion | 110.6 Billion | 105.99 Billion | 113.51 Billion | 102.88 Billion |
Total Debt | 22.35 Billion | 180.06 Million | 29.11 Billion | 23.83 Billion | 39.74 Billion | 41.57 Billion |
Net Debt | -2.16 Billion | -22.56 Billion | -323.29 Million | -6.54 Billion | 10.25 Billion | -3.08 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 422.17 Billion | 422.17 Billion | 388.58 Billion | 388.58 Billion | 388.58 Billion | 390.02 Billion |
Total Current Assets | 5.99 Billion | 5.99 Billion | 10.08 Billion | 10.08 Billion | 10.08 Billion | 58.42 Billion |
Cash And Short Term Investments | 5.99 Billion | 5.99 Billion | 10.08 Billion | 10.08 Billion | 10.08 Billion | 21.18 Billion |
Cash and Cash Equivalents | 5.99 Billion | 5.99 Billion | 24.52 Billion | 24.52 Billion | 10.08 Billion | 21.18 Billion |
Short Term Investments | - | - | -14.43 Billion | -14.43 Billion | - | - |
Net Receivables | - | - | 31.24 Billion | 31.24 Billion | - | 37.24 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | -31.24 Billion | - | - |
Total Non-Current Assets | 416.18 Billion | 416.18 Billion | 378.5 Billion | 378.5 Billion | 378.5 Billion | 93.92 Billion |
Net PPE | 2.85 Billion | 2.85 Billion | 3.08 Billion | 3.08 Billion | 2.91 Billion | 3.07 Billion |
Good Will And Intangible Assets | 212.13 Million | 212.13 Million | 43.52 Million | 43.52 Million | 222.07 Million | 46.24 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 212.13 Million | 212.13 Million | 43.52 Million | 43.52 Million | 222.07 Million | 46.24 Million |
Long-Term Investments | - | - | 124.77 Billion | 124.77 Billion | - | 90.79 Billion |
Tax Assets | - | - | -124.77 Billion | -124.77 Billion | - | - |
Other Non Current Assets | 413.11 Billion | 413.11 Billion | 375.36 Billion | 375.36 Billion | 375.36 Billion | -93.92 Billion |
Other Assets | - | - | - | - | - | 237.67 Billion |
Total Liabilities | 388.57 Billion | 388.57 Billion | 355.4 Billion | 355.4 Billion | 8.72 Billion | 357.02 Billion |
Total Current Liabilities | -6.87 Billion | -6.87 Billion | 8.72 Billion | 8.72 Billion | 8.72 Billion | 7.2 Billion |
Account Payables | - | - | 8.53 Billion | 8.53 Billion | - | 7.2 Billion |
Tax Payables | - | - | 132.9 Million | 132.9 Million | - | 209.65 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -6.87 Billion | - | 187.65 Million | 187.65 Million | - | -7.2 Billion |
Total Non Current Liabilities | 388.57 Billion | 388.57 Billion | 22.35 Billion | 22.35 Billion | - | 22.44 Billion |
Long-Term Debt | - | - | 22.35 Billion | 22.35 Billion | - | 22.44 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 388.57 Billion | 388.57 Billion | -22.35 Billion | -22.35 Billion | - | -22.44 Billion |
Other Liabilities | 6.87 Billion | 6.87 Billion | 324.32 Billion | 324.32 Billion | - | 327.38 Billion |
Total Equity | 33.6 Billion | 33.6 Billion | 33.18 Billion | 33.18 Billion | 33.18 Billion | 32.99 Billion |
Stock Holders Equity | 33.55 Billion | 33.55 Billion | 33.13 Billion | 33.13 Billion | 33.13 Billion | 32.95 Billion |
Common Stock | 15.06 Billion | 15.06 Billion | 15.06 Billion | 15.06 Billion | 15.06 Billion | 15.06 Billion |
Retained Earnings | 12.47 Billion | 12.47 Billion | 4.79 Billion | 4.79 Billion | 12.07 Billion | 4.65 Billion |
Accumulated other comprehensive income | 383.67 Million | 383.67 Million | 355.12 Million | 355.12 Million | 355.12 Million | 411.79 Million |
Common Stock Equity | 33.55 Billion | 33.55 Billion | 33.13 Billion | 33.13 Billion | 33.13 Billion | 32.95 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 124.77 Billion | 124.77 Billion | - | 90.79 Billion |
Total Debt | - | - | 22.35 Billion | 22.35 Billion | - | 22.44 Billion |
Net Debt | -5.99 Billion | -5.99 Billion | -2.16 Billion | -2.16 Billion | -10.08 Billion | 1.26 Billion |
SCPS
FLEXITUFF
8529
PALM
VTSI
600392