HKD 0.62
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 40.61 Billion | 42.21 Billion | 46.3 Billion | 47.64 Billion | 44.81 Billion | 45.37 Billion |
Total Current Assets | 8.79 Billion | 10.22 Billion | 12.25 Billion | 12.49 Billion | 12.1 Billion | 14.52 Billion |
Cash And Short Term Investments | 6.42 Billion | 7.95 Billion | 8.99 Billion | 8.75 Billion | 8.67 Billion | 10.88 Billion |
Cash and Cash Equivalents | 6.38 Billion | 7.95 Billion | 7.73 Billion | 7.97 Billion | 7.5 Billion | 9.76 Billion |
Short Term Investments | 44.49 Million | - | 1.26 Billion | 771.11 Million | 1.16 Billion | 1.11 Billion |
Net Receivables | 2.3 Billion | 2.1 Billion | 3.14 Billion | 3.05 Billion | 2.9 Billion | 2.65 Billion |
Inventory | 60.3 Million | 156.56 Million | 81.21 Million | 333.76 Million | 246.16 Million | 318.44 Million |
Other Current Assets | 684 Million | 8.32 Million | 33.5 Million | 349.73 Million | 270.83 Million | 660.96 Million |
Total Non-Current Assets | 31.82 Billion | 31.98 Billion | 34.04 Billion | 35.15 Billion | 32.7 Billion | 30.79 Billion |
Net PPE | 25.56 Billion | 25.56 Billion | 26.5 Billion | 28.53 Billion | 27.08 Billion | 18.8 Billion |
Good Will And Intangible Assets | 5.76 Billion | 211.19 Million | 88.06 Million | 84.86 Million | 68.14 Million | 5.95 Billion |
Good Will | 43.43 Million | 44.06 Million | - | - | - | - |
Intangible Assets | 5.72 Billion | 167.13 Million | 88.06 Million | 84.86 Million | 68.14 Million | 5.95 Billion |
Long-Term Investments | 6.01 Billion | 6.08 Billion | 7.42 Billion | 6.41 Billion | 5.49 Billion | 6.03 Billion |
Tax Assets | 61.98 Million | 44.38 Million | 26.21 Million | 120.29 Million | 54.91 Million | 54.09 Million |
Other Non Current Assets | -5.56 Billion | 83.78 Million | - | - | - | -54.09 Million |
Other Assets | - | - | - | - | - | 54.09 Million |
Total Liabilities | 10.33 Billion | 12.55 Billion | 15.77 Billion | 18.57 Billion | 18.3 Billion | 19.58 Billion |
Total Current Liabilities | 5.58 Billion | 7.79 Billion | 10.05 Billion | 10.65 Billion | 8.33 Billion | 10.28 Billion |
Account Payables | 3.17 Billion | 1.56 Billion | 2.28 Billion | 1.8 Billion | 1.52 Billion | 1.93 Billion |
Tax Payables | 65.06 Million | 108.4 Million | 96.46 Million | 128.32 Million | 78.46 Million | 99.15 Million |
Short Term Debt | 2.06 Billion | 4.28 Billion | 5.53 Billion | 6.25 Billion | 4.9 Billion | 6.59 Billion |
Deferred Revenue | 280.11 Million | 895.04 Million | 879.28 Million | 906.72 Million | 897.7 Million | 827.46 Million |
Other Current Liabilities | 65.06 Million | 1.05 Billion | 1.34 Billion | 1.68 Billion | 1 Billion | 928.24 Million |
Total Non Current Liabilities | 4.74 Billion | 4.75 Billion | 5.72 Billion | 7.92 Billion | 9.97 Billion | 9.05 Billion |
Long-Term Debt | 3.8 Billion | 4.27 Billion | 5.08 Billion | 6.77 Billion | 8.99 Billion | 9.05 Billion |
Deferred Revenue Non Current | 425.01 Million | 210.91 Million | 405.9 Million | 846.22 Million | 690.01 Million | 8.83 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 310.25 Million | 44.68 Million | 43.89 Million | 37.09 Million | 26.81 Million | -9.05 Billion |
Other Liabilities | - | - | - | - | - | 245.61 Million |
Total Equity | 30.28 Billion | 29.65 Billion | 30.52 Billion | 29.06 Billion | 26.5 Billion | 25.79 Billion |
Stock Holders Equity | 13.61 Billion | 13.24 Billion | 14.43 Billion | 13.48 Billion | 12.18 Billion | 12.16 Billion |
Common Stock | 615.8 Million | 615.8 Million | 615.8 Million | 615.8 Million | 615.8 Million | 615.8 Million |
Retained Earnings | 9.33 Billion | -263.27 Million | -171.38 Million | -753.44 Million | -1.13 Billion | 9.45 Billion |
Accumulated other comprehensive income | 3.66 Billion | 2.6 Billion | 3.7 Billion | 3.32 Billion | 2.41 Billion | 2.52 Billion |
Common Stock Equity | 13.61 Billion | 13.24 Billion | 14.43 Billion | 13.48 Billion | 12.18 Billion | 12.16 Billion |
Capital Lease Obligation | 425.01 Million | 210.91 Million | 405.9 Million | 846.22 Million | 690.01 Million | - |
Total Investments | 6.05 Billion | 6.08 Billion | 8.69 Billion | 7.18 Billion | 6.66 Billion | 7.14 Billion |
Total Debt | 6.29 Billion | 8.76 Billion | 11.03 Billion | 13.87 Billion | 14.58 Billion | 15.64 Billion |
Net Debt | -87.2 Million | 809.63 Million | 3.29 Billion | 5.89 Billion | 7.07 Billion | 5.87 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 41.18 Billion | 40.61 Billion | 40.61 Billion | 39.48 Billion | 42.21 Billion | 42.21 Billion |
Total Current Assets | 9.84 Billion | 8.79 Billion | 8.79 Billion | 8.92 Billion | 10.22 Billion | 10.22 Billion |
Cash And Short Term Investments | 7 Billion | 6.42 Billion | 6.42 Billion | 6.42 Billion | 7.95 Billion | 7.95 Billion |
Cash and Cash Equivalents | 7 Billion | 6.38 Billion | 6.38 Billion | 6.42 Billion | 7.95 Billion | 7.95 Billion |
Short Term Investments | - | 44.49 Million | 44.49 Million | - | - | - |
Net Receivables | 2.76 Billion | 2.3 Billion | 2.3 Billion | 2.33 Billion | 2.1 Billion | 2.1 Billion |
Inventory | 72.69 Million | 60.3 Million | 60.3 Million | 168.1 Million | 156.56 Million | 156.56 Million |
Other Current Assets | - | 684 Million | 684 Million | 751.27 Million | 8.32 Million | 8.32 Million |
Total Non-Current Assets | 31.34 Billion | 31.82 Billion | 31.82 Billion | 30.55 Billion | 31.98 Billion | 31.98 Billion |
Net PPE | 25.11 Billion | 25.56 Billion | 25.56 Billion | 24.37 Billion | 25.56 Billion | 25.56 Billion |
Good Will And Intangible Assets | 43.12 Million | 5.76 Billion | 5.76 Billion | 196.18 Million | 211.19 Million | 211.19 Million |
Good Will | 43.12 Million | 43.43 Million | 43.43 Million | 42.68 Million | 44.06 Million | 44.06 Million |
Intangible Assets | 137.77 Million | 5.72 Billion | 5.72 Billion | 153.49 Million | 167.13 Million | 167.13 Million |
Long-Term Investments | 5.94 Billion | 6.01 Billion | 6.01 Billion | 5.93 Billion | 6.08 Billion | 6.08 Billion |
Tax Assets | 80.89 Million | 61.98 Million | 61.98 Million | 48.64 Million | 44.38 Million | 44.38 Million |
Other Non Current Assets | 164.94 Million | -5.56 Billion | -5.56 Billion | 4.26 Million | 83.78 Million | 83.78 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.85 Billion | 10.33 Billion | 10.33 Billion | 10.2 Billion | 12.55 Billion | 12.55 Billion |
Total Current Liabilities | 6.51 Billion | 5.58 Billion | 5.58 Billion | 5.57 Billion | 7.79 Billion | 7.79 Billion |
Account Payables | 4.19 Billion | 3.17 Billion | 3.17 Billion | 1.27 Billion | 1.56 Billion | 1.56 Billion |
Tax Payables | 142.36 Million | 65.06 Million | 65.06 Million | 155.27 Million | 108.4 Million | 108.4 Million |
Short Term Debt | 1.98 Billion | 2.06 Billion | 2.06 Billion | 1.91 Billion | 4.28 Billion | 4.28 Billion |
Deferred Revenue | 187.1 Million | 280.11 Million | 280.11 Million | 155.27 Million | 895.04 Million | 895.04 Million |
Other Current Liabilities | 142.36 Million | 65.06 Million | 65.06 Million | 2.22 Billion | 1.05 Billion | 1.05 Billion |
Total Non Current Liabilities | 4.33 Billion | 4.74 Billion | 4.74 Billion | 4.63 Billion | 4.75 Billion | 4.75 Billion |
Long-Term Debt | 3.51 Billion | 3.8 Billion | 3.8 Billion | 4.18 Billion | 4.27 Billion | 4.27 Billion |
Deferred Revenue Non Current | 358.06 Million | 425.01 Million | 425.01 Million | 175.25 Million | 210.91 Million | 210.91 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 262.39 Million | 310.25 Million | 310.25 Million | 54.1 Million | 44.68 Million | 44.68 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 30.33 Billion | 30.28 Billion | 30.28 Billion | 29.28 Billion | 29.65 Billion | 29.65 Billion |
Stock Holders Equity | 13.64 Billion | 13.61 Billion | 13.61 Billion | 13.15 Billion | 13.24 Billion | 13.24 Billion |
Common Stock | 615.8 Million | 615.8 Million | 615.8 Million | 615.8 Million | 615.8 Million | 615.8 Million |
Retained Earnings | 9.46 Billion | 9.33 Billion | 9.33 Billion | 73.26 Million | -263.27 Million | -263.27 Million |
Accumulated other comprehensive income | 2.36 Billion | 3.66 Billion | 3.66 Billion | 2.12 Billion | 2.56 Billion | 2.6 Billion |
Common Stock Equity | 13.64 Billion | 13.61 Billion | 13.61 Billion | 13.15 Billion | 13.24 Billion | 13.24 Billion |
Capital Lease Obligation | 358.06 Million | 425.01 Million | 425.01 Million | 175.25 Million | 210.91 Million | 210.91 Million |
Total Investments | 5.94 Billion | 6.05 Billion | 6.05 Billion | 5.93 Billion | 6.08 Billion | 6.08 Billion |
Total Debt | 5.85 Billion | 6.29 Billion | 6.29 Billion | 6.27 Billion | 8.76 Billion | 8.76 Billion |
Net Debt | -1.15 Billion | -87.2 Million | -87.2 Million | -150.82 Million | 809.63 Million | 809.63 Million |
603569
0546
ALPRI
000598
688021
IBI