HKD 1.7
(-0.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 64.46 Billion | 65.22 Billion | 67.87 Billion | 71.69 Billion | 83.67 Billion | 85.29 Billion |
Total Current Assets | 1.28 Billion | 986.24 Million | 1.93 Billion | 2.15 Billion | 2.22 Billion | 1.89 Billion |
Cash And Short Term Investments | 980.58 Million | 734.93 Million | 1.62 Billion | 1.83 Billion | 1.96 Billion | 1.39 Billion |
Cash and Cash Equivalents | 898.38 Million | 668.55 Million | 1.62 Billion | 1.64 Billion | 1.76 Billion | 1.39 Billion |
Short Term Investments | 82.19 Million | 66.37 Million | - | 191.48 Million | 200 Million | 200 Million |
Net Receivables | 224.71 Million | 326 Million | 340.61 Million | 2.29 Billion | 309.01 Million | 197.31 Million |
Inventory | -45.89 Million | -16.1 Million | - | 1.00 | -3.41 Million | - |
Other Current Assets | -1.2 Billion | -1.06 Billion | -1.96 Billion | -4.13 Billion | -2.27 Billion | 300.56 Million |
Total Non-Current Assets | 63.18 Billion | 64.13 Billion | 65.91 Billion | 69.54 Billion | 81.42 Billion | 83.39 Billion |
Net PPE | 62.94 Billion | 63.55 Billion | 65.29 Billion | 67.31 Billion | 81.17 Billion | 83.13 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 234.92 Million | 519.49 Million | 465.29 Million | 77.95 Million | 64.42 Million | 258.1 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 219 Thousand | 56.55 Million | 158.16 Million | 2.14 Billion | 185.01 Million | -83.39 Billion |
Other Assets | - | 111.58 Million | 15.73 Million | - | 26.66 Million | 1.00 |
Total Liabilities | 18.05 Billion | 18 Billion | 18.91 Billion | 20.83 Billion | 18.84 Billion | 18.52 Billion |
Total Current Liabilities | 7.81 Billion | 6.94 Billion | 4.91 Billion | 7.12 Billion | 4.29 Billion | 6.62 Billion |
Account Payables | 136.69 Million | 151.72 Million | 187.77 Million | 68.26 Million | 101.83 Million | 79.12 Million |
Tax Payables | 1.09 Billion | 1.04 Billion | 979.9 Million | 1.01 Billion | 963.47 Million | 963.47 Million |
Short Term Debt | 5.15 Billion | 4.24 Billion | 2.02 Billion | 3.44 Billion | 1.04 Billion | 3.69 Billion |
Deferred Revenue | 48.43 Million | 27.72 Million | 49.01 Million | 33.42 Million | 50.07 Million | -3.69 Billion |
Other Current Liabilities | 2.46 Billion | 2.51 Billion | 2.65 Billion | 3.57 Billion | 3.1 Billion | 6.54 Billion |
Total Non Current Liabilities | 10.23 Billion | 10.3 Billion | 13.29 Billion | 12.95 Billion | 13.92 Billion | 11.32 Billion |
Long-Term Debt | 9.35 Billion | 10.27 Billion | 13.26 Billion | 12.95 Billion | 13.92 Billion | 11.32 Billion |
Deferred Revenue Non Current | 48.43 Million | 27.72 Million | 49.01 Million | 33.42 Million | 50.07 Million | 10.74 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 59.5 Million | -748.76 Million | -716.14 Million | -692.52 Million | -671.57 Million | -11.32 Billion |
Other Liabilities | - | 759.16 Million | 699.71 Million | 758.69 Million | 621.49 Million | 579.88 Million |
Total Equity | 46.41 Billion | 47.22 Billion | 48.96 Billion | 50.85 Billion | 64.83 Billion | 66.76 Billion |
Stock Holders Equity | 46.41 Billion | 47.22 Billion | 48.96 Billion | 50.85 Billion | 64.83 Billion | 66.76 Billion |
Common Stock | 6.01 Billion | 24.97 Billion | 24.84 Billion | 24.7 Billion | 24.56 Billion | 24.41 Billion |
Retained Earnings | 15.61 Billion | 16.4 Billion | 18.31 Billion | 20.49 Billion | 34.46 Billion | 36.6 Billion |
Accumulated other comprehensive income | 5.7 Billion | 5.85 Billion | 5.8 Billion | 5.65 Billion | 5.8 Billion | 42.34 Billion |
Common Stock Equity | 46.41 Billion | 47.22 Billion | 48.96 Billion | 50.85 Billion | 64.83 Billion | 66.76 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 317.11 Million | 585.87 Million | 465.29 Million | 269.43 Million | 264.42 Million | 258.1 Million |
Total Debt | 14.5 Billion | 14.51 Billion | 15.28 Billion | 16.39 Billion | 14.96 Billion | 15 Billion |
Net Debt | 13.61 Billion | 13.85 Billion | 13.65 Billion | 14.75 Billion | 13.2 Billion | 13.6 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 62.81 Billion | 64.46 Billion | 64.46 Billion | 64.81 Billion | 65.22 Billion | 65.22 Billion |
Total Current Assets | - | 1.28 Billion | 1.28 Billion | 1.2 Billion | 986.24 Million | 986.24 Million |
Cash And Short Term Investments | 888.57 Million | 980.58 Million | 980.58 Million | 893.61 Million | 734.93 Million | 734.93 Million |
Cash and Cash Equivalents | 810.83 Million | 898.38 Million | 898.38 Million | 793.34 Million | 668.55 Million | 668.55 Million |
Short Term Investments | 77.74 Million | 82.19 Million | 82.19 Million | 100.26 Million | 66.37 Million | 66.37 Million |
Net Receivables | 185.15 Million | 224.71 Million | 224.71 Million | 267.5 Million | 326 Million | 326 Million |
Inventory | - | -45.89 Million | -45.89 Million | -92.73 Million | -16.1 Million | -16.1 Million |
Other Current Assets | -1.07 Billion | -1.2 Billion | -1.2 Billion | -1.16 Billion | -1.06 Billion | -1.06 Billion |
Total Non-Current Assets | - | 63.18 Billion | 63.18 Billion | 63.6 Billion | 64.13 Billion | 64.13 Billion |
Net PPE | - | 62.94 Billion | 62.94 Billion | 63.12 Billion | 63.55 Billion | 63.55 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 234.92 Million | 234.92 Million | 436.37 Million | 519.49 Million | 519.49 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 219 Thousand | 219 Thousand | 44.96 Million | 56.55 Million | 56.55 Million |
Other Assets | 62.81 Billion | - | - | - | 111.58 Million | 111.58 Million |
Total Liabilities | 17.95 Billion | 18.05 Billion | 18.05 Billion | 18.04 Billion | 18 Billion | 18 Billion |
Total Current Liabilities | 1.4 Billion | 7.81 Billion | 7.81 Billion | 10.88 Billion | 6.94 Billion | 6.94 Billion |
Account Payables | - | 136.69 Million | 136.69 Million | 126.9 Million | 151.72 Million | 151.72 Million |
Tax Payables | - | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion |
Short Term Debt | 1.4 Billion | 5.15 Billion | 5.15 Billion | 8.18 Billion | 4.24 Billion | 4.24 Billion |
Deferred Revenue | - | 48.43 Million | 48.43 Million | 42.02 Million | 27.72 Million | 27.72 Million |
Other Current Liabilities | -1.4 Billion | 2.46 Billion | 2.46 Billion | 2.53 Billion | 2.51 Billion | 2.51 Billion |
Total Non Current Liabilities | 16.55 Billion | 10.23 Billion | 10.23 Billion | 6.34 Billion | 10.3 Billion | 10.3 Billion |
Long-Term Debt | 12.88 Billion | 9.35 Billion | 9.35 Billion | 6.33 Billion | 10.27 Billion | 10.27 Billion |
Deferred Revenue Non Current | 41.79 Million | 48.43 Million | 48.43 Million | 42.02 Million | 27.72 Million | 27.72 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.82 Billion | 59.5 Million | 59.5 Million | -818.71 Million | -748.76 Million | -748.76 Million |
Other Liabilities | - | - | - | 814.76 Million | 759.16 Million | 759.16 Million |
Total Equity | 44.86 Billion | 46.41 Billion | 46.41 Billion | 46.77 Billion | 47.22 Billion | 47.22 Billion |
Stock Holders Equity | 44.86 Billion | 46.41 Billion | 46.41 Billion | 46.77 Billion | 47.22 Billion | 47.22 Billion |
Common Stock | 25.15 Billion | 6.01 Billion | 6.01 Billion | 25.03 Billion | 24.97 Billion | 24.97 Billion |
Retained Earnings | 14.01 Billion | 15.61 Billion | 15.61 Billion | 15.93 Billion | 16.4 Billion | 16.4 Billion |
Accumulated other comprehensive income | 5.69 Billion | 5.7 Billion | 5.7 Billion | 5.8 Billion | 5.85 Billion | 5.85 Billion |
Common Stock Equity | 44.86 Billion | 46.41 Billion | 46.41 Billion | 46.77 Billion | 47.22 Billion | 47.22 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 77.74 Million | 317.11 Million | 317.11 Million | 536.64 Million | 585.87 Million | 585.87 Million |
Total Debt | 14.29 Billion | 14.5 Billion | 14.5 Billion | 14.51 Billion | 14.51 Billion | 14.51 Billion |
Net Debt | 13.47 Billion | 13.61 Billion | 13.61 Billion | 13.72 Billion | 13.85 Billion | 13.85 Billion |
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CPLE6
002898
4557
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