HKD 25.15
(-0.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3868.78 Billion | 3685.05 Billion | 3639.43 Billion | 3320.98 Billion | 3026.05 Billion | 2956 Billion |
Total Current Assets | 780.83 Billion | 814.07 Billion | 771.32 Billion | 784.75 Billion | 658.61 Billion | 467.77 Billion |
Cash And Short Term Investments | 418.19 Billion | 364.93 Billion | 389.35 Billion | 314.25 Billion | 181.4 Billion | 467.77 Billion |
Cash and Cash Equivalents | 418.19 Billion | 364.93 Billion | 389.35 Billion | 314.25 Billion | 181.4 Billion | 467.77 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 36.46 Billion | 29.4 Billion | 41.45 Billion | 48.3 Billion | 53.87 Billion | 43.43 Billion |
Inventory | -454.66 Billion | -394.33 Billion | -430.81 Billion | -362.56 Billion | -235.27 Billion | -748.21 Billion |
Other Current Assets | 780.83 Billion | 814.07 Billion | 771.32 Billion | 784.75 Billion | 658.61 Billion | 704.78 Billion |
Total Non-Current Assets | 3087.94 Billion | 2870.97 Billion | 2868.1 Billion | 2536.23 Billion | 2367.43 Billion | 49.43 Billion |
Net PPE | 41.73 Billion | 44.26 Billion | 46.44 Billion | 46.85 Billion | 51.6 Billion | 49.43 Billion |
Good Will And Intangible Assets | 2.38 Billion | 2.21 Billion | 2.02 Billion | 1.86 Billion | 2202.27 Billion | 31.32 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.38 Billion | 2.21 Billion | 2.02 Billion | 1.86 Billion | - | - |
Long-Term Investments | 5.02 Billion | 69 Billion | 8.47 Billion | 11.31 Billion | 22.35 Billion | 17.83 Billion |
Tax Assets | 1.48 Billion | 564 Million | 192 Million | 95 Million | 63 Million | 270 Million |
Other Non Current Assets | 3037.32 Billion | 2754.93 Billion | 2810.97 Billion | 2476.1 Billion | 91.13 Billion | -49.43 Billion |
Other Assets | - | - | - | - | - | 2438.79 Billion |
Total Liabilities | 3545.35 Billion | 3376.68 Billion | 3335.44 Billion | 3024.8 Billion | 2742.04 Billion | 12.97 Billion |
Total Current Liabilities | 1887.2 Billion | 1821.49 Billion | 1852.34 Billion | 2127.8 Billion | 1688.5 Billion | 1710.2 Billion |
Account Payables | 82.4 Billion | 97.58 Billion | 81.08 Billion | 68.68 Billion | 78.19 Billion | 58.98 Billion |
Tax Payables | 4.61 Billion | 5.03 Billion | 3.49 Billion | 3.97 Billion | 7.99 Billion | 2.51 Billion |
Short Term Debt | 593.7 Billion | 527.19 Billion | 285.24 Billion | 515.22 Billion | 443.17 Billion | 542.54 Billion |
Deferred Revenue | -82.4 Billion | -97.58 Billion | -81.08 Billion | -68.68 Billion | -78.19 Billion | -58.98 Billion |
Other Current Liabilities | 1293.49 Billion | 1294.29 Billion | 1567.09 Billion | 1612.57 Billion | 1245.33 Billion | 1167.66 Billion |
Total Non Current Liabilities | 1658.15 Billion | 1555.19 Billion | 1483.1 Billion | 897 Billion | 1053.53 Billion | 12.97 Billion |
Long-Term Debt | 74.97 Billion | 102.18 Billion | 430.53 Billion | 24.71 Billion | 25.1 Billion | 12.97 Billion |
Deferred Revenue Non Current | 1211.05 Billion | 1083.72 Billion | 765.36 Billion | 572.84 Billion | 765.78 Billion | 7.2 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 367.37 Billion | 364.93 Billion | 281.4 Billion | 293.47 Billion | 256.16 Billion | -12.97 Billion |
Other Liabilities | - | - | - | - | - | -1710.2 Billion |
Total Equity | 323.42 Billion | 308.37 Billion | 303.98 Billion | 296.17 Billion | 284.01 Billion | 285.37 Billion |
Stock Holders Equity | 320.14 Billion | 303.04 Billion | 297.99 Billion | 290.3 Billion | 278.78 Billion | 281.01 Billion |
Common Stock | 52.86 Billion | 52.86 Billion | 52.86 Billion | 52.86 Billion | 52.86 Billion | 52.86 Billion |
Retained Earnings | 229.12 Billion | 216.27 Billion | 201.88 Billion | 193.38 Billion | 175.92 Billion | 170.73 Billion |
Accumulated other comprehensive income | 38.15 Billion | 33.9 Billion | 43.25 Billion | 44.05 Billion | 49.99 Billion | 44.08 Billion |
Common Stock Equity | 320.14 Billion | 303.04 Billion | 297.99 Billion | 290.3 Billion | 278.78 Billion | 281.01 Billion |
Capital Lease Obligation | 707 Million | 818 Million | 747 Million | 1.71 Billion | 1.85 Billion | - |
Total Investments | 5.02 Billion | 69 Billion | 8.47 Billion | 11.31 Billion | 22.35 Billion | 17.83 Billion |
Total Debt | 669.39 Billion | 630.19 Billion | 716.52 Billion | 541.65 Billion | 470.12 Billion | 579.45 Billion |
Net Debt | 251.19 Billion | 265.26 Billion | 327.17 Billion | 227.4 Billion | 288.72 Billion | 111.68 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 3998.24 Billion | 3868.78 Billion | 3868.78 Billion | 3771.18 Billion | 3685.05 Billion | 3685.05 Billion |
Total Current Assets | 1115.32 Billion | 780.83 Billion | 780.83 Billion | 732.72 Billion | 814.07 Billion | 814.07 Billion |
Cash And Short Term Investments | -496.83 Billion | 418.19 Billion | 418.19 Billion | 294.93 Billion | 364.93 Billion | 364.93 Billion |
Cash and Cash Equivalents | 714.27 Billion | 418.19 Billion | 418.19 Billion | 294.93 Billion | 364.93 Billion | 364.93 Billion |
Short Term Investments | -1442 Billion | - | - | - | - | - |
Net Receivables | 51.78 Billion | 36.46 Billion | 36.46 Billion | 56.85 Billion | 29.4 Billion | 29.4 Billion |
Inventory | 1612.16 Billion | -454.66 Billion | -454.66 Billion | -351.78 Billion | -394.33 Billion | -394.33 Billion |
Other Current Assets | -51.78 Billion | 780.83 Billion | 780.83 Billion | 732.72 Billion | 814.07 Billion | 814.07 Billion |
Total Non-Current Assets | 2882.92 Billion | 3087.94 Billion | 3087.94 Billion | 3038.45 Billion | 2870.97 Billion | 2870.97 Billion |
Net PPE | 41.72 Billion | 41.73 Billion | 41.73 Billion | 43.66 Billion | 44.26 Billion | 44.26 Billion |
Good Will And Intangible Assets | 2.4 Billion | 2.38 Billion | 2.38 Billion | 2.24 Billion | 2.21 Billion | 2.21 Billion |
Good Will | 2728.48 Billion | - | - | - | - | - |
Intangible Assets | 2.4 Billion | 2.38 Billion | 2.38 Billion | 2.24 Billion | 2.21 Billion | 2.21 Billion |
Long-Term Investments | 1445.78 Billion | 5.02 Billion | 5.02 Billion | 81.1 Billion | 69 Billion | 69 Billion |
Tax Assets | 1.64 Billion | 1.48 Billion | 1.48 Billion | 1.23 Billion | 564 Million | 564 Million |
Other Non Current Assets | 1391.36 Billion | 3037.32 Billion | 3037.32 Billion | 2910.2 Billion | 2754.93 Billion | 2754.93 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3668.31 Billion | 3545.35 Billion | 3545.35 Billion | 3460.14 Billion | 3376.68 Billion | 3376.68 Billion |
Total Current Liabilities | 1864.15 Billion | 1887.2 Billion | 1887.2 Billion | 1747.1 Billion | 1821.49 Billion | 1821.49 Billion |
Account Payables | 95.89 Billion | 82.4 Billion | 82.4 Billion | 87.21 Billion | 97.58 Billion | 97.58 Billion |
Tax Payables | 7.27 Billion | 4.61 Billion | 4.61 Billion | 6.93 Billion | 5.03 Billion | 5.03 Billion |
Short Term Debt | 555.06 Billion | 593.7 Billion | 593.7 Billion | 506.17 Billion | 527.19 Billion | 527.19 Billion |
Deferred Revenue | 1328.47 Billion | -82.4 Billion | -82.4 Billion | -87.21 Billion | -97.58 Billion | -97.58 Billion |
Other Current Liabilities | -115.27 Billion | 1293.49 Billion | 1293.49 Billion | 1240.92 Billion | 1294.29 Billion | 1294.29 Billion |
Total Non Current Liabilities | 1804.16 Billion | 1658.15 Billion | 1658.15 Billion | 1713.03 Billion | 1555.19 Billion | 1555.19 Billion |
Long-Term Debt | 73.68 Billion | 74.97 Billion | 74.97 Billion | 97.86 Billion | 102.18 Billion | 102.18 Billion |
Deferred Revenue Non Current | 1341.74 Billion | 1211.05 Billion | 1211.05 Billion | 1223.71 Billion | 1083.72 Billion | 1083.72 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 384.32 Billion | 367.37 Billion | 367.37 Billion | 387.01 Billion | 364.93 Billion | 364.93 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 329.93 Billion | 323.42 Billion | 323.42 Billion | 311.03 Billion | 308.37 Billion | 308.37 Billion |
Stock Holders Equity | 326.57 Billion | 320.14 Billion | 320.14 Billion | 307.96 Billion | 303.04 Billion | 303.04 Billion |
Common Stock | 52.86 Billion | 52.86 Billion | 52.86 Billion | 52.86 Billion | 52.86 Billion | 52.86 Billion |
Retained Earnings | 237.88 Billion | 229.12 Billion | 229.12 Billion | 219.53 Billion | 216.27 Billion | 216.27 Billion |
Accumulated other comprehensive income | -915 Million | 38.15 Billion | 1.25 Billion | -4.46 Billion | 33.9 Billion | -3.77 Billion |
Common Stock Equity | 326.57 Billion | 320.14 Billion | 320.14 Billion | 307.96 Billion | 303.04 Billion | 303.04 Billion |
Capital Lease Obligation | 1.14 Billion | 707 Million | 707 Million | 1.25 Billion | 818 Million | 818 Million |
Total Investments | 3.77 Billion | 5.02 Billion | 5.02 Billion | 81.1 Billion | 69 Billion | 69 Billion |
Total Debt | 629.88 Billion | 669.39 Billion | 669.39 Billion | 605.29 Billion | 630.19 Billion | 630.19 Billion |
Net Debt | -84.39 Billion | 251.19 Billion | 251.19 Billion | 310.36 Billion | 265.26 Billion | 265.26 Billion |
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