HKD 6.63
(-0.9%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 83.24 Billion | 77.18 Billion | 73.31 Billion | 75.94 Billion | 76.1 Billion | 74.68 Billion |
Total Current Assets | 30.27 Billion | 28.1 Billion | 25.28 Billion | 26.32 Billion | 23.02 Billion | 21.7 Billion |
Cash And Short Term Investments | 11.04 Billion | 9.22 Billion | 10.81 Billion | 12.12 Billion | 7.97 Billion | 5.08 Billion |
Cash and Cash Equivalents | 6.53 Billion | 4.12 Billion | 5.11 Billion | 6.58 Billion | 3.46 Billion | 3.33 Billion |
Short Term Investments | 4.5 Billion | 5.1 Billion | 5.7 Billion | 5.53 Billion | 4.51 Billion | 1.74 Billion |
Net Receivables | 14.84 Billion | 14.52 Billion | 10.94 Billion | 10.8 Billion | 11.05 Billion | 8.63 Billion |
Inventory | 2.37 Billion | 2.57 Billion | 2.62 Billion | 2.26 Billion | 1.42 Billion | 1.37 Billion |
Other Current Assets | 2.01 Billion | 1.77 Billion | 893.34 Million | 1.12 Billion | 2.57 Billion | 6.6 Billion |
Total Non-Current Assets | 52.97 Billion | 49.07 Billion | 48.03 Billion | 49.61 Billion | 53.07 Billion | 52.97 Billion |
Net PPE | 47.25 Billion | 43.21 Billion | 42.32 Billion | 45.79 Billion | 49.75 Billion | 50.78 Billion |
Good Will And Intangible Assets | 602.61 Million | 687.92 Million | 575.35 Million | 535.62 Million | 556.47 Million | 430.31 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 602.61 Million | 687.92 Million | 575.35 Million | 535.62 Million | 556.47 Million | 430.31 Million |
Long-Term Investments | -3.43 Billion | -4.11 Billion | -4.45 Billion | -4.43 Billion | -3.63 Billion | -1.07 Billion |
Tax Assets | 59.11 Million | 49.98 Million | 174.95 Million | 158.77 Million | 92.46 Million | 65.86 Million |
Other Non Current Assets | 8.49 Billion | 9.23 Billion | 9.41 Billion | 7.56 Billion | 6.3 Billion | 2.76 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 40.98 Billion | 37.28 Billion | 35.09 Billion | 37.25 Billion | 39.19 Billion | 40 Billion |
Total Current Liabilities | 23.36 Billion | 21.29 Billion | 22 Billion | 16.87 Billion | 19.82 Billion | 17.01 Billion |
Account Payables | 13.26 Billion | 10.83 Billion | 8.54 Billion | 8.84 Billion | 9.69 Billion | 8.32 Billion |
Tax Payables | 1.03 Billion | 570.44 Million | 658.26 Million | 458.4 Million | 934.64 Million | 768.13 Million |
Short Term Debt | 5.89 Billion | 7.26 Billion | 10.71 Billion | 5.79 Billion | 7.46 Billion | 6.06 Billion |
Deferred Revenue | 3.78 Billion | - | 2.24 Billion | 1.9 Billion | 2.42 Billion | 768.13 Million |
Other Current Liabilities | 431.44 Million | 3.19 Billion | 502.54 Million | 334.34 Million | 251.21 Million | 1.85 Billion |
Total Non Current Liabilities | 17.62 Billion | 15.99 Billion | 13.08 Billion | 20.37 Billion | 19.36 Billion | 22.99 Billion |
Long-Term Debt | 15.73 Billion | 14.95 Billion | 12.72 Billion | 20.01 Billion | 18.67 Billion | 21.85 Billion |
Deferred Revenue Non Current | 186.33 Million | 204.57 Million | 235.85 Million | 278.48 Million | 401.55 Million | 830.83 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.31 Billion | 487.05 Million | 83.34 Million | 61.05 Million | 221.43 Million | 23.63 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 42.25 Billion | 39.89 Billion | 38.21 Billion | 38.68 Billion | 36.91 Billion | 34.67 Billion |
Stock Holders Equity | 41.64 Billion | 39.33 Billion | 38.03 Billion | 38.5 Billion | 36.73 Billion | 34.52 Billion |
Common Stock | 4.77 Billion | 4.77 Billion | 4.77 Billion | 4.77 Billion | 4.77 Billion | 4.77 Billion |
Retained Earnings | 22.58 Billion | 20.25 Billion | 18.62 Billion | 19.11 Billion | 17.19 Billion | 15.03 Billion |
Accumulated other comprehensive income | -585.5 Million | -574.01 Million | -235.57 Million | -256.47 Million | -108.68 Million | -44.58 Billion |
Common Stock Equity | 41.64 Billion | 39.33 Billion | 38.03 Billion | 38.5 Billion | 36.73 Billion | 34.52 Billion |
Capital Lease Obligation | 742.21 Million | 569.59 Million | 568.08 Million | 366.3 Million | 547.57 Million | - |
Total Investments | 1.06 Billion | 988.38 Million | 1.24 Billion | 1.1 Billion | 880.58 Million | 679.16 Million |
Total Debt | 21.62 Billion | 22.21 Billion | 23.44 Billion | 25.8 Billion | 26.13 Billion | 27.92 Billion |
Net Debt | 15.08 Billion | 18.09 Billion | 18.33 Billion | 19.21 Billion | 22.67 Billion | 24.58 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 82.73 Billion | 83.76 Billion | 82.46 Billion | 83.24 Billion | 83.24 Billion | 81.78 Billion |
Total Current Assets | 29.98 Billion | 31.03 Billion | 29.21 Billion | 30.27 Billion | 30.27 Billion | 33.76 Billion |
Cash And Short Term Investments | 8.87 Billion | 9.14 Billion | 9.47 Billion | 11.04 Billion | 11.04 Billion | 9.87 Billion |
Cash and Cash Equivalents | 8.87 Billion | 8.64 Billion | 4.44 Billion | 6.53 Billion | 6.53 Billion | 8.66 Billion |
Short Term Investments | - | 506.42 Million | 5.03 Billion | 4.5 Billion | 4.5 Billion | 1.21 Billion |
Net Receivables | 197.45 Million | 18.96 Billion | 16.88 Billion | 14.84 Billion | 14.84 Billion | 18.92 Billion |
Inventory | 2.7 Billion | 2.52 Billion | 2.3 Billion | 2.37 Billion | 2.37 Billion | 2.73 Billion |
Other Current Assets | 18.2 Billion | 397.86 Million | 546.42 Million | 2.01 Billion | 2.01 Billion | 2.22 Billion |
Total Non-Current Assets | 52.75 Billion | 52.72 Billion | 53.24 Billion | 52.97 Billion | 52.97 Billion | 48.01 Billion |
Net PPE | 47.39 Billion | 47.21 Billion | 47.62 Billion | 47.25 Billion | 47.25 Billion | 42.32 Billion |
Good Will And Intangible Assets | 574.16 Million | 585.98 Million | 581.78 Million | 602.61 Million | 602.61 Million | 605.1 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 574.16 Million | 585.98 Million | 581.78 Million | 602.61 Million | 602.61 Million | 605.1 Million |
Long-Term Investments | - | 628.72 Million | -3.95 Billion | -3.43 Billion | -3.43 Billion | -159.34 Million |
Tax Assets | 15.66 Million | 11.68 Million | 49.8 Million | 59.11 Million | 59.11 Million | 67.53 Million |
Other Non Current Assets | 4.76 Billion | 4.28 Billion | 8.93 Billion | 8.49 Billion | 8.49 Billion | 5.17 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 38.74 Billion | 40.74 Billion | 39.46 Billion | 40.98 Billion | 40.98 Billion | 40.12 Billion |
Total Current Liabilities | 30.01 Billion | 26.76 Billion | 22.01 Billion | 23.36 Billion | 23.36 Billion | 22.68 Billion |
Account Payables | 13.85 Billion | 14.22 Billion | 12.16 Billion | 13.26 Billion | 13.26 Billion | 11.51 Billion |
Tax Payables | 812.27 Million | 820.19 Million | 928.2 Million | 1.03 Billion | 1.03 Billion | 618.77 Million |
Short Term Debt | 4.13 Billion | 8.17 Billion | 5.38 Billion | 5.89 Billion | 5.89 Billion | 6.8 Billion |
Deferred Revenue | 3.09 Billion | 3.66 Billion | 3.7 Billion | 3.78 Billion | 3.78 Billion | 3.64 Billion |
Other Current Liabilities | 8.92 Billion | 688.68 Million | 753.4 Million | 431.44 Million | 431.44 Million | 728.23 Million |
Total Non Current Liabilities | 8.73 Billion | 13.98 Billion | 17.44 Billion | 17.62 Billion | 17.62 Billion | 17.43 Billion |
Long-Term Debt | 6.74 Billion | 12.23 Billion | 15.76 Billion | 15.73 Billion | 15.73 Billion | 15.88 Billion |
Deferred Revenue Non Current | 189.32 Million | 182.54 Million | 184.32 Million | 186.33 Million | 186.33 Million | 197.54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.62 Billion | 1.33 Billion | 1.2 Billion | 1.31 Billion | 1.31 Billion | 969.74 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 43.99 Billion | 43.02 Billion | 42.99 Billion | 42.25 Billion | 42.25 Billion | 41.66 Billion |
Stock Holders Equity | 43.2 Billion | 42.28 Billion | 42.32 Billion | 41.64 Billion | 41.64 Billion | 40.9 Billion |
Common Stock | 4.77 Billion | 4.77 Billion | 4.77 Billion | 4.77 Billion | 4.77 Billion | 4.77 Billion |
Retained Earnings | 24.02 Billion | 23.17 Billion | 23.22 Billion | 22.58 Billion | 22.58 Billion | 21.84 Billion |
Accumulated other comprehensive income | - | -532.09 Million | 11.82 Billion | -585.5 Million | -585.5 Million | 11.77 Billion |
Common Stock Equity | 43.2 Billion | 42.28 Billion | 42.32 Billion | 41.64 Billion | 41.64 Billion | 40.9 Billion |
Capital Lease Obligation | 679.77 Million | 740.86 Million | 710.26 Million | 742.21 Million | 742.21 Million | 691.72 Million |
Total Investments | 1.16 Billion | 1.13 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
Total Debt | 10.88 Billion | 20.4 Billion | 21.14 Billion | 21.62 Billion | 21.62 Billion | 22.69 Billion |
Net Debt | 2 Billion | 11.76 Billion | 16.7 Billion | 15.08 Billion | 15.08 Billion | 14.02 Billion |
HONT
086450
600872
300125
APL
9312