HKD 51.25
(-1.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 30.83 Billion | 29.71 Billion | 28.52 Billion | 23.73 Billion | 19.15 Billion | 15.75 Billion |
Total Current Assets | 25.52 Billion | 24.42 Billion | 23.32 Billion | 18.36 Billion | 16.35 Billion | 13.14 Billion |
Cash And Short Term Investments | 23.54 Billion | 22.08 Billion | 20.73 Billion | 14.62 Billion | 12.79 Billion | 10.06 Billion |
Cash and Cash Equivalents | 4.99 Billion | 2.8 Billion | 4.23 Billion | 1.75 Billion | 1.98 Billion | 211.97 Million |
Short Term Investments | 18.55 Billion | 19.27 Billion | 16.49 Billion | 12.87 Billion | 10.8 Billion | 9.84 Billion |
Net Receivables | 1.53 Billion | 1.97 Billion | 2.22 Billion | 3.17 Billion | 3.26 Billion | 2.82 Billion |
Inventory | -41.42 Million | 9.17 Million | 89.85 Million | - | 1.00 | - |
Other Current Assets | 487.35 Million | 357.52 Million | 280.24 Million | 563.18 Million | 302.28 Million | 249.97 Million |
Total Non-Current Assets | 5.31 Billion | 5.29 Billion | 5.2 Billion | 5.36 Billion | 2.79 Billion | 2.61 Billion |
Net PPE | 400.16 Million | 255.29 Million | 381.49 Million | 410.08 Million | 281.77 Million | 170.19 Million |
Good Will And Intangible Assets | 4.14 Billion | 4.22 Billion | 4.42 Billion | 4.51 Billion | 1.53 Billion | 1.54 Billion |
Good Will | 3.94 Billion | 3.94 Billion | 4.07 Billion | 4.07 Billion | 1.5 Billion | 1.5 Billion |
Intangible Assets | 202.14 Million | 278.48 Million | 357.43 Million | 440.42 Million | 27.74 Million | 39.4 Million |
Long-Term Investments | 448.34 Million | 419.2 Million | 70.72 Million | 70.41 Million | 71.66 Million | 70.97 Million |
Tax Assets | 295.59 Million | 265.6 Million | 176.13 Million | 79.66 Million | 27.78 Million | 90.17 Million |
Other Non Current Assets | 22.67 Million | 130.47 Million | 146.11 Million | 294.79 Million | 884.24 Million | 739.84 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.66 Billion | 4.62 Billion | 4.59 Billion | 4.92 Billion | 4.54 Billion | 4.64 Billion |
Total Current Liabilities | 5.07 Billion | 4.05 Billion | 3.98 Billion | 4.18 Billion | 3.96 Billion | 4.16 Billion |
Account Payables | -1.06 Billion | - | - | - | - | - |
Tax Payables | 282.06 Million | 251.12 Million | 233.34 Million | 85.17 Million | 45.48 Million | 119.21 Million |
Short Term Debt | 106.95 Million | 59.79 Million | 96.16 Million | 112.09 Million | 52.78 Million | - |
Deferred Revenue | 961.05 Million | 1.24 Billion | 1.67 Billion | 1.44 Billion | 1.46 Billion | 1.58 Billion |
Other Current Liabilities | 5.07 Billion | 2.75 Billion | 2.21 Billion | 2.63 Billion | 2.44 Billion | 2.57 Billion |
Total Non Current Liabilities | 587.14 Million | 568.51 Million | 605.41 Million | 736.37 Million | 584.02 Million | 479.98 Million |
Long-Term Debt | 89.18 Million | 50.59 Million | 28.61 Million | 90.61 Million | 23.06 Million | - |
Deferred Revenue Non Current | -497.95 Million | -50.59 Million | -28.61 Million | -90.61 Million | -23.06 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 497.95 Million | 50.59 Million | 28.61 Million | 104.86 Million | 45.53 Million | 24.06 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 25.17 Billion | 25.08 Billion | 23.93 Billion | 18.8 Billion | 14.6 Billion | 11.11 Billion |
Stock Holders Equity | 23.92 Billion | 23.88 Billion | 22.75 Billion | 17.62 Billion | 14.62 Billion | 11.13 Billion |
Common Stock | 8.59 Million | 8.55 Million | 8.52 Million | 8.08 Million | 8.02 Million | 7.96 Million |
Retained Earnings | 16.6 Billion | 16.19 Billion | 14.94 Billion | 13.46 Billion | 10.69 Billion | 7.49 Billion |
Accumulated other comprehensive income | 442.63 Million | 369.64 Million | -49.9 Million | 62.29 Million | 148.41 Million | 128.37 Million |
Common Stock Equity | 23.92 Billion | 23.88 Billion | 22.75 Billion | 17.62 Billion | 14.62 Billion | 11.13 Billion |
Capital Lease Obligation | 196.14 Million | 110.38 Million | 124.77 Million | 202.7 Million | 75.84 Million | - |
Total Investments | 19 Billion | 19.69 Billion | 16.56 Billion | 12.94 Billion | 10.87 Billion | 10.59 Billion |
Total Debt | 196.14 Million | 110.38 Million | 124.77 Million | 202.7 Million | 75.84 Million | - |
Net Debt | -4.8 Billion | -2.69 Billion | -4.11 Billion | -1.54 Billion | -1.91 Billion | -211.97 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 30.56 Billion | 30.85 Billion | 30.83 Billion | 30.83 Billion | 30.52 Billion | 30.62 Billion |
Total Current Assets | 25.38 Billion | 25.64 Billion | 25.52 Billion | 25.52 Billion | 25.27 Billion | 25.37 Billion |
Cash And Short Term Investments | 23.47 Billion | 23.64 Billion | 23.54 Billion | 23.54 Billion | 23.42 Billion | 23.33 Billion |
Cash and Cash Equivalents | 3.88 Billion | 2.87 Billion | 4.99 Billion | 4.99 Billion | 1.8 Billion | 2.93 Billion |
Short Term Investments | 19.59 Billion | 20.77 Billion | 18.55 Billion | 18.55 Billion | 21.62 Billion | 20.39 Billion |
Net Receivables | 1.38 Billion | 1.4 Billion | 1.53 Billion | 1.53 Billion | 1.42 Billion | 1.52 Billion |
Inventory | 1.00 | 1.00 | -41.42 Million | -41.42 Million | 1.6 Million | 787 Thousand |
Other Current Assets | 423.41 Million | 437.92 Million | 487.35 Million | 487.35 Million | 422.9 Million | 517.27 Million |
Total Non-Current Assets | 5.17 Billion | 5.21 Billion | 5.31 Billion | 5.31 Billion | 5.24 Billion | 5.24 Billion |
Net PPE | 194.06 Million | 189.71 Million | 400.16 Million | 400.16 Million | 195.51 Million | 195.19 Million |
Good Will And Intangible Assets | 4.1 Billion | 4.12 Billion | 4.14 Billion | 4.14 Billion | 4.16 Billion | 4.18 Billion |
Good Will | - | - | 3.94 Billion | 3.94 Billion | 1.00 | - |
Intangible Assets | 4.1 Billion | 4.12 Billion | 202.14 Million | 202.14 Million | 4.16 Billion | 4.18 Billion |
Long-Term Investments | 403.84 Million | 399.2 Million | 448.34 Million | 448.34 Million | 440.98 Million | 386.08 Million |
Tax Assets | 295.59 Million | 295.59 Million | 295.59 Million | 295.59 Million | 246.88 Million | 265.07 Million |
Other Non Current Assets | 175.94 Million | 205.52 Million | 22.67 Million | 22.67 Million | 200.21 Million | 221.03 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.88 Billion | 5.24 Billion | 5.66 Billion | 5.66 Billion | 4.59 Billion | 5.02 Billion |
Total Current Liabilities | 4.35 Billion | 4.67 Billion | 5.07 Billion | 5.07 Billion | 4 Billion | 4.42 Billion |
Account Payables | - | - | -1.06 Billion | -1.06 Billion | - | - |
Tax Payables | 338.3 Million | 284.65 Million | 282.06 Million | 282.06 Million | 118.4 Million | 257.48 Million |
Short Term Debt | - | - | 106.95 Million | 106.95 Million | - | - |
Deferred Revenue | 1.25 Billion | 1.29 Billion | 961.05 Million | 961.05 Million | 1.2 Billion | 1.89 Billion |
Other Current Liabilities | 3.09 Billion | 3.37 Billion | 5.07 Billion | 5.07 Billion | 2.79 Billion | 2.53 Billion |
Total Non Current Liabilities | 531.1 Million | 573.07 Million | 587.14 Million | 587.14 Million | 587.31 Million | 601.15 Million |
Long-Term Debt | 58.62 Million | 77.36 Million | 89.18 Million | 89.18 Million | 80.75 Million | 98.2 Million |
Deferred Revenue Non Current | -58.62 Million | -77.36 Million | -497.95 Million | -497.95 Million | -80.75 Million | -98.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 58.62 Million | 77.36 Million | 497.95 Million | 497.95 Million | 80.75 Million | 98.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 25.68 Billion | 25.6 Billion | 25.17 Billion | 25.17 Billion | 25.93 Billion | 25.59 Billion |
Stock Holders Equity | 24.44 Billion | 24.36 Billion | 23.92 Billion | 23.92 Billion | 24.69 Billion | 24.37 Billion |
Common Stock | 24.44 Billion | 24.36 Billion | 8.59 Million | 8.59 Million | 24.69 Billion | 24.37 Billion |
Retained Earnings | - | - | 16.6 Billion | 16.6 Billion | - | - |
Accumulated other comprehensive income | - | - | 442.63 Million | 442.63 Million | - | - |
Common Stock Equity | 24.44 Billion | 24.36 Billion | 23.92 Billion | 23.92 Billion | 24.69 Billion | 24.37 Billion |
Capital Lease Obligation | 58.62 Million | 77.36 Million | 196.14 Million | 196.14 Million | 80.75 Million | 98.2 Million |
Total Investments | 19.99 Billion | 21.17 Billion | 19 Billion | 19 Billion | 22.06 Billion | 20.78 Billion |
Total Debt | 58.62 Million | 77.36 Million | 196.14 Million | 196.14 Million | 80.75 Million | 98.2 Million |
Net Debt | -3.82 Billion | -2.79 Billion | -4.8 Billion | -4.8 Billion | -1.72 Billion | -2.84 Billion |
INST
ITC
TNABF
AIOT
1446
VLXGF