HKD 96.65
(-1.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 822.84 Billion | 819.92 Billion | 827.81 Billion | 789.05 Billion | 720.39 Billion | 688.76 Billion |
Total Current Assets | 69.9 Billion | 58.26 Billion | 72.66 Billion | 66.71 Billion | 59.63 Billion | 63.47 Billion |
Cash And Short Term Investments | 69.9 Billion | 58.26 Billion | 72.66 Billion | 66.71 Billion | 52.72 Billion | 57.51 Billion |
Cash and Cash Equivalents | 69.9 Billion | 58.26 Billion | 72.66 Billion | 66.71 Billion | 52.72 Billion | 57.51 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 6.91 Billion | 5.96 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -3.03 Billion | - | - | - | - | - |
Total Non-Current Assets | 299.51 Billion | 304.5 Billion | 290.34 Billion | 366.66 Billion | 250.62 Billion | 226.47 Billion |
Net PPE | 2.27 Billion | 5.52 Billion | 5.61 Billion | 6.51 Billion | 6.22 Billion | 6.49 Billion |
Good Will And Intangible Assets | 6.21 Billion | 5.86 Billion | 5.47 Billion | 5.06 Billion | 5.29 Billion | 5.05 Billion |
Good Will | 2.42 Billion | 2.47 Billion | 2.59 Billion | 2.61 Billion | 3.07 Billion | 3.11 Billion |
Intangible Assets | 3.78 Billion | 3.39 Billion | 2.87 Billion | 2.44 Billion | 2.21 Billion | 1.94 Billion |
Long-Term Investments | 291.03 Billion | 293.11 Billion | 279.26 Billion | 355.08 Billion | 239.11 Billion | 214.92 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -299.51 Billion | -304.5 Billion | -290.34 Billion | -366.66 Billion | -250.62 Billion | -226.47 Billion |
Other Assets | 453.42 Billion | 457.15 Billion | 464.8 Billion | 355.67 Billion | 410.13 Billion | 398.81 Billion |
Total Liabilities | 93.02 Billion | 769.9 Billion | 92 Billion | 80.64 Billion | 85.94 Billion | 74.82 Billion |
Total Current Liabilities | 7.07 Billion | 5.97 Billion | 4.7 Billion | 4.58 Billion | 5.41 Billion | 5.42 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 811 Million | 583 Million | 348 Million | 660 Million | 703 Million | 676 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 7.07 Billion | - | - | - | - | - |
Total Non Current Liabilities | 93.02 Billion | 769.9 Billion | 92 Billion | 80.64 Billion | 85.94 Billion | 74.82 Billion |
Long-Term Debt | 93.02 Billion | 91.67 Billion | 92 Billion | 80.64 Billion | 85.94 Billion | 74.82 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -93.02 Billion | -91.67 Billion | -92 Billion | -80.64 Billion | -85.94 Billion | -74.82 Billion |
Other Liabilities | -7.07 Billion | -5.97 Billion | -4.7 Billion | -4.58 Billion | -5.41 Billion | -5.42 Billion |
Total Equity | 50.35 Billion | 50.01 Billion | 52.63 Billion | 50.72 Billion | 50.66 Billion | 50.35 Billion |
Stock Holders Equity | 49.95 Billion | 49.66 Billion | 52.26 Billion | 50.4 Billion | 50.34 Billion | 50.07 Billion |
Common Stock | 1.33 Billion | 1.44 Billion | 1.53 Billion | 1.57 Billion | 1.59 Billion | 1.65 Billion |
Retained Earnings | 28.45 Billion | 28.06 Billion | 27.18 Billion | 26.14 Billion | 26.07 Billion | 26.12 Billion |
Accumulated other comprehensive income | 14.68 Billion | -1.49 Billion | -1.49 Billion | -1.49 Billion | -1.49 Billion | 16.83 Billion |
Common Stock Equity | 49.95 Billion | 49.66 Billion | 52.26 Billion | 50.4 Billion | 50.34 Billion | 50.07 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 291.03 Billion | 293.11 Billion | 279.26 Billion | 355.08 Billion | 239.11 Billion | 214.92 Billion |
Total Debt | 93.02 Billion | 91.67 Billion | 92 Billion | 80.64 Billion | 85.94 Billion | 74.82 Billion |
Net Debt | 23.12 Billion | 33.4 Billion | 19.34 Billion | 13.93 Billion | 33.22 Billion | 17.31 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 872.17 Billion | 835.42 Billion | 812.52 Billion | 822.84 Billion | 822.84 Billion | 825.83 Billion |
Total Current Assets | 61.54 Billion | 54.21 Billion | 61.92 Billion | 69.9 Billion | 69.9 Billion | 89.13 Billion |
Cash And Short Term Investments | 64.9 Billion | 54.21 Billion | 61.92 Billion | 69.9 Billion | 69.9 Billion | 89.13 Billion |
Cash and Cash Equivalents | 64.9 Billion | 64.08 Billion | 61.92 Billion | 69.9 Billion | 69.9 Billion | 89.13 Billion |
Short Term Investments | - | -9.87 Billion | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -3.36 Billion | -3.22 Billion | - | - | - | - |
Total Non-Current Assets | - | 781.21 Billion | 750.59 Billion | 299.51 Billion | 299.51 Billion | 350.97 Billion |
Net PPE | 2.28 Billion | 2.2 Billion | 2.25 Billion | 2.27 Billion | 2.27 Billion | 2.15 Billion |
Good Will And Intangible Assets | 6.27 Billion | 6.1 Billion | 6.15 Billion | 6.21 Billion | 6.21 Billion | 5.99 Billion |
Good Will | - | 2.39 Billion | - | 2.42 Billion | 2.42 Billion | - |
Intangible Assets | - | 3.7 Billion | 6.15 Billion | 3.78 Billion | 3.78 Billion | 5.99 Billion |
Long-Term Investments | 394.72 Billion | 309.91 Billion | 371.19 Billion | 291.03 Billion | 291.03 Billion | 342.82 Billion |
Tax Assets | - | -309.91 Billion | -371.19 Billion | - | - | - |
Other Non Current Assets | -403.28 Billion | 772.9 Billion | 742.19 Billion | -299.51 Billion | -299.51 Billion | -350.97 Billion |
Other Assets | 872.17 Billion | - | - | 453.42 Billion | 453.42 Billion | 385.72 Billion |
Total Liabilities | 819.43 Billion | 784.1 Billion | 761.68 Billion | 93.02 Billion | 93.02 Billion | 80.56 Billion |
Total Current Liabilities | -1.14 Billion | 6.58 Billion | 5.89 Billion | 7.07 Billion | 7.07 Billion | 6.53 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 1.14 Billion | 1.06 Billion | 1.12 Billion | 811 Million | 811 Million | 769 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -1.14 Billion | 6.58 Billion | - | - | - | - |
Total Non Current Liabilities | - | 777.51 Billion | 755.79 Billion | 93.02 Billion | 93.02 Billion | 80.56 Billion |
Long-Term Debt | - | 96.43 Billion | 71.85 Billion | 93.02 Billion | 93.02 Billion | 80.56 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 681.07 Billion | 683.93 Billion | -93.02 Billion | -93.02 Billion | -80.56 Billion |
Other Liabilities | 819.43 Billion | - | - | -7.07 Billion | -7.07 Billion | -6.53 Billion |
Total Equity | 52.73 Billion | 51.32 Billion | 50.83 Billion | 50.35 Billion | 50.35 Billion | 48.35 Billion |
Stock Holders Equity | 52.33 Billion | 50.91 Billion | 50.43 Billion | 49.95 Billion | 49.95 Billion | 47.97 Billion |
Common Stock | 1.24 Billion | 1.27 Billion | 6.78 Billion | 1.33 Billion | 1.33 Billion | 6.84 Billion |
Retained Earnings | 28.57 Billion | 29.38 Billion | 28.89 Billion | 28.45 Billion | 28.45 Billion | 27.78 Billion |
Accumulated other comprehensive income | - | 14.77 Billion | 14.75 Billion | 14.68 Billion | 14.68 Billion | -1.49 Billion |
Common Stock Equity | 52.33 Billion | 50.91 Billion | 50.43 Billion | 49.95 Billion | 49.95 Billion | 47.97 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 394.72 Billion | 309.91 Billion | 371.19 Billion | 291.03 Billion | 291.03 Billion | 342.82 Billion |
Total Debt | - | 96.43 Billion | 71.85 Billion | 93.02 Billion | 93.02 Billion | 80.56 Billion |
Net Debt | -64.9 Billion | 32.35 Billion | 9.93 Billion | 23.12 Billion | 23.12 Billion | -8.57 Billion |
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