HKD 54.75
(5.9%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 132.48 Billion | 122.76 Billion | 122.71 Billion | 123.65 Billion | 75.24 Billion | 44.32 Billion |
Total Current Assets | 76.42 Billion | 79.06 Billion | 85.53 Billion | 103.78 Billion | 58.06 Billion | 31.21 Billion |
Cash And Short Term Investments | 66.18 Billion | 68.57 Billion | 68.66 Billion | 77.33 Billion | 37.52 Billion | 17.28 Billion |
Cash and Cash Equivalents | 28.46 Billion | 28.73 Billion | 32.7 Billion | 58.73 Billion | 35.45 Billion | 14.4 Billion |
Short Term Investments | 37.71 Billion | 39.84 Billion | 35.96 Billion | 18.6 Billion | 2.06 Billion | 2.87 Billion |
Net Receivables | 6.34 Billion | 6.97 Billion | 14.16 Billion | 22 Billion | 15.71 Billion | 12.62 Billion |
Inventory | 967.09 Million | 837.84 Million | 19.03 Million | 1.00 | - | 1.00 |
Other Current Assets | 2.92 Billion | 2.67 Billion | 2.7 Billion | 4.45 Billion | 4.83 Billion | 1.3 Billion |
Total Non-Current Assets | 56.06 Billion | 43.7 Billion | 37.17 Billion | 19.86 Billion | 17.17 Billion | 13.1 Billion |
Net PPE | 21.56 Billion | 14.95 Billion | 11.27 Billion | 9.83 Billion | 7.56 Billion | 6.94 Billion |
Good Will And Intangible Assets | 6.16 Billion | 6.7 Billion | 2.97 Billion | 4.13 Billion | 2.77 Billion | 1.29 Billion |
Good Will | 5.34 Billion | 5.53 Billion | 2.2 Billion | 2.92 Billion | 2.77 Billion | 1.29 Billion |
Intangible Assets | 1.3 Billion | 1.77 Billion | 1.16 Billion | 1.66 Billion | - | - |
Long-Term Investments | 26.19 Billion | 20.15 Billion | 20.85 Billion | 3.98 Billion | 3.16 Billion | 743.74 Million |
Tax Assets | 1.22 Billion | 962.14 Million | 1.29 Billion | 1.04 Billion | 581.99 Million | 767.02 Million |
Other Non Current Assets | 916.75 Million | 924.3 Million | 779.78 Million | 866.19 Million | 3.09 Billion | 3.35 Billion |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 52.99 Billion | 45.23 Billion | 40.68 Billion | 44.46 Billion | 39.96 Billion | 27.37 Billion |
Total Current Liabilities | 43.51 Billion | 37.43 Billion | 35.39 Billion | 39.87 Billion | 31.09 Billion | 23.46 Billion |
Account Payables | 6.96 Billion | 6.56 Billion | 7.35 Billion | 7.81 Billion | 4.71 Billion | 1.67 Billion |
Tax Payables | 769.12 Million | 608.85 Million | 694.31 Million | 1.16 Billion | 1.11 Billion | 356.33 Million |
Short Term Debt | 10.63 Billion | 6.27 Billion | 3.92 Billion | 4.9 Billion | 5.85 Billion | 3.48 Billion |
Deferred Revenue | 5.16 Billion | 3.69 Billion | 1.38 Billion | 1.28 Billion | 1.14 Billion | 827.2 Million |
Other Current Liabilities | 20.74 Billion | 20.89 Billion | 22.73 Billion | 25.86 Billion | 19.38 Billion | 17.47 Billion |
Total Non Current Liabilities | 9.47 Billion | 7.8 Billion | 5.29 Billion | 4.58 Billion | 8.87 Billion | 3.91 Billion |
Long-Term Debt | 8.32 Billion | 6.59 Billion | 4.3 Billion | 17.78 Million | 5.47 Billion | 128.74 Million |
Deferred Revenue Non Current | 841.08 Million | 810.07 Million | 960.69 Million | 4.54 Billion | 3.25 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 428.29 Thousand | 533.3 Thousand | 1.68 Million | 4.11 Million | 109.43 Million | 3.18 Billion |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 79.49 Billion | 77.53 Billion | 82.02 Billion | 79.19 Billion | 35.27 Billion | 16.94 Billion |
Stock Holders Equity | 79.38 Billion | 77.37 Billion | 81.92 Billion | 79.15 Billion | 35.17 Billion | 16.93 Billion |
Common Stock | 522.97 Thousand | 546.77 Thousand | 598.17 Thousand | 571.47 Thousand | 225.95 Thousand | 215.52 Thousand |
Retained Earnings | -6.24 Billion | -12.8 Billion | -12.04 Billion | -10.94 Billion | -13.17 Billion | -9.11 Billion |
Accumulated other comprehensive income | 1.16 Billion | 278.54 Million | -2.63 Billion | -1.7 Billion | 354.63 Million | 199 Million |
Common Stock Equity | 79.38 Billion | 77.37 Billion | 81.92 Billion | 79.15 Billion | 35.17 Billion | 16.93 Billion |
Capital Lease Obligation | 9.16 Billion | 7.41 Billion | 5.26 Billion | 4.54 Billion | 3.25 Billion | 3.18 Billion |
Total Investments | 63.91 Billion | 59.99 Billion | 56.82 Billion | 22.58 Billion | 5.22 Billion | 3.62 Billion |
Total Debt | 19.8 Billion | 13.68 Billion | 9.18 Billion | 9.47 Billion | 14.59 Billion | 6.79 Billion |
Net Debt | -8.66 Billion | -15.04 Billion | -23.51 Billion | -49.26 Billion | -20.86 Billion | -7.6 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 122.49 Billion | 128.88 Billion | 132.48 Billion | 132.48 Billion | 126.93 Billion | 126.66 Billion |
Total Current Assets | 70.65 Billion | 76.39 Billion | 76.42 Billion | 76.42 Billion | 74.17 Billion | 75.7 Billion |
Cash And Short Term Investments | 51.63 Billion | 65.85 Billion | 66.18 Billion | 66.18 Billion | 64.76 Billion | 65.55 Billion |
Cash and Cash Equivalents | 9.4 Billion | 26.83 Billion | 28.46 Billion | 28.46 Billion | 23.58 Billion | 40.79 Billion |
Short Term Investments | 42.22 Billion | 39.02 Billion | 37.71 Billion | 37.71 Billion | 41.18 Billion | 24.76 Billion |
Net Receivables | 10.9 Billion | 5.12 Billion | 6.34 Billion | 6.34 Billion | 3.75 Billion | 6.32 Billion |
Inventory | -7 Billion | 1.00 | 967.09 Million | 967.09 Million | - | 1.04 Billion |
Other Current Assets | 15.12 Billion | 5.4 Billion | 2.92 Billion | 2.92 Billion | 5.64 Billion | 2.78 Billion |
Total Non-Current Assets | 51.84 Billion | 52.49 Billion | 56.06 Billion | 56.06 Billion | 52.76 Billion | 50.96 Billion |
Net PPE | 22.55 Billion | 21.98 Billion | 21.56 Billion | 21.56 Billion | 19.26 Billion | 17.12 Billion |
Good Will And Intangible Assets | 5.77 Billion | 5.85 Billion | 6.16 Billion | 6.16 Billion | 6.14 Billion | 6.29 Billion |
Good Will | 4.84 Billion | 5.29 Billion | 5.34 Billion | 5.34 Billion | 5.26 Billion | 5.29 Billion |
Intangible Assets | 927.53 Million | 962.68 Million | 1.3 Billion | 1.3 Billion | 1.22 Billion | 1.38 Billion |
Long-Term Investments | 22.13 Billion | 22.39 Billion | 26.19 Billion | 26.19 Billion | 25.8 Billion | 25.93 Billion |
Tax Assets | 19.3 Million | 484.94 Million | 1.22 Billion | 1.22 Billion | 443.81 Million | 924.5 Million |
Other Non Current Assets | 1.36 Billion | 1.78 Billion | 916.75 Million | 916.75 Million | 1.11 Billion | 680.59 Million |
Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
Total Liabilities | 51.79 Billion | 54.03 Billion | 52.99 Billion | 52.99 Billion | 49.77 Billion | 48.14 Billion |
Total Current Liabilities | 43.37 Billion | 45.21 Billion | 43.51 Billion | 43.51 Billion | 40.71 Billion | 39.76 Billion |
Account Payables | 6.68 Billion | 6.11 Billion | 6.96 Billion | 6.96 Billion | 5.89 Billion | 6.26 Billion |
Tax Payables | 747.11 Million | 605.26 Million | 769.12 Million | 769.12 Million | 838.89 Million | 806.32 Million |
Short Term Debt | 12.07 Billion | 11.62 Billion | 10.63 Billion | 10.63 Billion | 9.23 Billion | 7.82 Billion |
Deferred Revenue | 5.42 Billion | 5.4 Billion | 5.16 Billion | 5.16 Billion | 5.05 Billion | 5.14 Billion |
Other Current Liabilities | 19.19 Billion | 22.06 Billion | 20.74 Billion | 20.74 Billion | 20.53 Billion | 20.52 Billion |
Total Non Current Liabilities | 8.41 Billion | 8.81 Billion | 9.47 Billion | 9.47 Billion | 9.05 Billion | 8.38 Billion |
Long-Term Debt | 8.13 Billion | 7.85 Billion | 8.32 Billion | 8.32 Billion | 8.09 Billion | 7.42 Billion |
Deferred Revenue Non Current | - | 651.29 Million | 841.08 Million | 841.08 Million | 584.72 Million | 584.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.79 Million | 3.45 Million | 428.29 Thousand | 428.29 Thousand | 417.11 Thousand | 419.66 Thousand |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 70.7 Billion | 74.85 Billion | 79.49 Billion | 79.49 Billion | 77.16 Billion | 78.52 Billion |
Stock Holders Equity | 70.56 Billion | 74.71 Billion | 79.38 Billion | 79.38 Billion | 77.05 Billion | 78.43 Billion |
Common Stock | 467 Thousand | 511.11 Thousand | 522.97 Thousand | 522.97 Thousand | 517.9 Thousand | 527.54 Thousand |
Retained Earnings | -3.34 Billion | -5.67 Billion | -6.24 Billion | -6.24 Billion | -6.63 Billion | -7.92 Billion |
Accumulated other comprehensive income | 1.2 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 976.37 Million | 1.23 Billion |
Common Stock Equity | 70.56 Billion | 74.71 Billion | 79.38 Billion | 79.38 Billion | 77.05 Billion | 78.43 Billion |
Capital Lease Obligation | 19.76 Billion | 8.5 Billion | 9.16 Billion | 9.16 Billion | 8.67 Billion | 8 Billion |
Total Investments | 64.35 Billion | 61.41 Billion | 63.91 Billion | 63.91 Billion | 66.98 Billion | 50.69 Billion |
Total Debt | 20.21 Billion | 20.13 Billion | 19.8 Billion | 19.8 Billion | 17.91 Billion | 15.83 Billion |
Net Debt | 10.8 Billion | -6.7 Billion | -8.66 Billion | -8.66 Billion | -5.67 Billion | -24.96 Billion |
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