HKD 4.22
(-0.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1441.52 Billion | 1352.3 Billion | 1266.29 Billion | 1136.36 Billion | 1030.23 Billion | 950.61 Billion |
Total Current Assets | 165.37 Billion | 148.48 Billion | 169.46 Billion | 264.28 Billion | 223.43 Billion | 256.71 Billion |
Cash And Short Term Investments | 164.42 Billion | 147.56 Billion | 169.43 Billion | 264.26 Billion | 223.41 Billion | 256.68 Billion |
Cash and Cash Equivalents | 164.42 Billion | 147.56 Billion | 169.43 Billion | 264.26 Billion | 223.41 Billion | 256.68 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 942.66 Million | 921.05 Million | 27.9 Million | 26.41 Million | 25.25 Million | 26.8 Million |
Inventory | 1.39 Billion | - | - | - | - | - |
Other Current Assets | -1.39 Billion | - | - | - | - | - |
Total Non-Current Assets | 605.35 Billion | 579.4 Billion | 528.25 Billion | 375.02 Billion | 383.66 Billion | 318.28 Billion |
Net PPE | 5.02 Billion | 4.89 Billion | 5.11 Billion | 5.08 Billion | 5.15 Billion | 4.84 Billion |
Good Will And Intangible Assets | 1.05 Billion | 1.05 Billion | 1.05 Billion | 982.9 Million | 1.06 Billion | 976.23 Million |
Good Will | 440.12 Million | 440.12 Million | 440.12 Million | 440.12 Million | 440.12 Million | 440.12 Million |
Intangible Assets | 613.99 Million | 614.99 Million | 615.7 Million | 542.77 Million | 625.34 Million | 536.1 Million |
Long-Term Investments | 599.28 Billion | 573.45 Billion | 522.08 Billion | 368.95 Billion | 377.44 Billion | 312.46 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -605.35 Billion | -579.4 Billion | -528.25 Billion | -375.02 Billion | -383.66 Billion | -318.28 Billion |
Other Assets | 670.79 Billion | 624.41 Billion | 568.57 Billion | 497.05 Billion | 423.12 Billion | 375.62 Billion |
Total Liabilities | 120.62 Billion | 171.72 Billion | 225.42 Billion | 173.36 Billion | 171.49 Billion | 878.46 Billion |
Total Current Liabilities | 4.6 Billion | 5.51 Billion | 4.08 Billion | 4.26 Billion | 5.03 Billion | 5.19 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 872.9 Million | 1.12 Billion | 887.66 Million | 1.43 Billion | 1.39 Billion | 1.35 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.6 Billion | - | - | - | - | - |
Total Non Current Liabilities | 120.62 Billion | 171.72 Billion | 225.42 Billion | 173.36 Billion | 171.49 Billion | 878.46 Billion |
Long-Term Debt | 120.62 Billion | 171.72 Billion | 225.42 Billion | 173.36 Billion | 171.49 Billion | 159.6 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -120.62 Billion | -171.72 Billion | -225.42 Billion | -173.36 Billion | -171.49 Billion | -159.6 Billion |
Other Liabilities | -4.6 Billion | -5.51 Billion | -4.08 Billion | -4.26 Billion | -5.03 Billion | -5.19 Billion |
Total Equity | 123.94 Billion | 115.45 Billion | 106.48 Billion | 95.07 Billion | 89.8 Billion | 72.14 Billion |
Stock Holders Equity | 122.17 Billion | 113.72 Billion | 104.95 Billion | 93.66 Billion | 88.21 Billion | 70.74 Billion |
Common Stock | 11.35 Billion | 11.35 Billion | 11.35 Billion | 11.35 Billion | 11.35 Billion | 10 Billion |
Retained Earnings | 50 Billion | 44.67 Billion | 40.3 Billion | 35.94 Billion | 32.36 Billion | 25.94 Billion |
Accumulated other comprehensive income | 6.43 Billion | 26 Billion | 24.47 Billion | 20.23 Billion | 20.57 Billion | -4.35 Billion |
Common Stock Equity | 122.17 Billion | 113.72 Billion | 104.95 Billion | 93.66 Billion | 88.21 Billion | 70.74 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 599.28 Billion | 573.45 Billion | 522.08 Billion | 368.95 Billion | 377.44 Billion | 312.46 Billion |
Total Debt | 120.62 Billion | 171.72 Billion | 225.42 Billion | 173.36 Billion | 171.49 Billion | 159.6 Billion |
Net Debt | -43.8 Billion | 24.16 Billion | 55.98 Billion | -90.89 Billion | -51.92 Billion | -97.07 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1510.31 Billion | 1491.52 Billion | 1441.52 Billion | 1441.52 Billion | 1447.89 Billion | 1438.79 Billion |
Total Current Assets | 30.97 Billion | 57.57 Billion | 165.37 Billion | 165.37 Billion | 162.46 Billion | 172.09 Billion |
Cash And Short Term Investments | 30.97 Billion | 57.57 Billion | 164.42 Billion | 164.42 Billion | 162.46 Billion | 171.15 Billion |
Cash and Cash Equivalents | 30.97 Billion | 57.57 Billion | 164.42 Billion | 164.42 Billion | 162.46 Billion | 171.15 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 942.66 Million | 942.66 Million | - | 933 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1479.33 Billion | 1433.94 Billion | 605.35 Billion | 605.35 Billion | 618.62 Billion | 607.9 Billion |
Net PPE | 4.79 Billion | 4.89 Billion | 5.02 Billion | 5.02 Billion | 4.98 Billion | 5.01 Billion |
Good Will And Intangible Assets | 1.04 Billion | 440.12 Million | 1.05 Billion | 1.05 Billion | 440.12 Million | 1.05 Billion |
Good Will | 440.12 Million | 440.12 Million | 440.12 Million | 440.12 Million | 440.12 Million | 440.12 Million |
Intangible Assets | 604.96 Million | - | 613.99 Million | 613.99 Million | - | 617.43 Million |
Long-Term Investments | - | - | 599.28 Billion | 599.28 Billion | 613.2 Billion | 601.83 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1473.49 Billion | 1428.6 Billion | -605.35 Billion | -605.35 Billion | -618.62 Billion | -607.9 Billion |
Other Assets | - | - | 670.79 Billion | 670.79 Billion | 666.81 Billion | 658.79 Billion |
Total Liabilities | 1380.61 Billion | 1363.02 Billion | 120.62 Billion | 120.62 Billion | 146.65 Billion | 145.81 Billion |
Total Current Liabilities | -4.16 Billion | 5.23 Billion | 4.6 Billion | 4.6 Billion | 5.12 Billion | 4.02 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | 872.9 Million | 872.9 Million | 704.47 Million | 1.25 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -4.16 Billion | 5.23 Billion | - | - | - | - |
Total Non Current Liabilities | 1380.61 Billion | 1363.02 Billion | 120.62 Billion | 120.62 Billion | 146.65 Billion | 145.81 Billion |
Long-Term Debt | 15.35 Billion | 151.95 Billion | 120.62 Billion | 120.62 Billion | 146.65 Billion | 145.81 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1365.25 Billion | 1211.06 Billion | -120.62 Billion | -120.62 Billion | -146.65 Billion | -145.81 Billion |
Other Liabilities | 4.16 Billion | -5.23 Billion | -4.6 Billion | -4.6 Billion | -5.12 Billion | -4.02 Billion |
Total Equity | 129.7 Billion | 128.49 Billion | 123.94 Billion | 123.94 Billion | 122.89 Billion | 120.17 Billion |
Stock Holders Equity | 127.81 Billion | 126.67 Billion | 122.17 Billion | 122.17 Billion | 120.97 Billion | 118.3 Billion |
Common Stock | 11.35 Billion | 11.35 Billion | 11.35 Billion | 11.35 Billion | 11.35 Billion | 11.35 Billion |
Retained Earnings | 87.95 Billion | 87.47 Billion | 50 Billion | 50 Billion | 50.06 Billion | 47.26 Billion |
Accumulated other comprehensive income | 8.06 Billion | 27.84 Billion | 6.43 Billion | 6.43 Billion | 26.61 Billion | 26.75 Billion |
Common Stock Equity | 127.81 Billion | 126.67 Billion | 122.17 Billion | 122.17 Billion | 120.97 Billion | 118.3 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 599.28 Billion | 599.28 Billion | 613.2 Billion | 601.83 Billion |
Total Debt | 15.35 Billion | 151.95 Billion | 120.62 Billion | 120.62 Billion | 146.65 Billion | 145.81 Billion |
Net Debt | -15.61 Billion | 94.38 Billion | -43.8 Billion | -43.8 Billion | -15.8 Billion | -25.34 Billion |
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