HKD 2.36
(-0.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1806.14 Billion | 1580.23 Billion | 1383.66 Billion | 1271.7 Billion | 1131.72 Billion | 1050.5 Billion |
Total Current Assets | 27.5 Billion | 36.56 Billion | 19.72 Billion | 42.39 Billion | 45.69 Billion | 25.86 Billion |
Cash And Short Term Investments | 27.5 Billion | 36.56 Billion | 19.72 Billion | 42.39 Billion | 45.69 Billion | 25.86 Billion |
Cash and Cash Equivalents | 148.18 Billion | 36.56 Billion | 19.72 Billion | 42.39 Billion | 45.69 Billion | 25.86 Billion |
Short Term Investments | -120.67 Billion | - | - | - | - | - |
Net Receivables | 69.65 Billion | 46.83 Billion | 52.38 Billion | 30.45 Billion | 5.35 Billion | 1.76 Billion |
Inventory | 206.97 Million | - | - | - | - | - |
Other Current Assets | -69.86 Billion | - | - | - | - | - |
Total Non-Current Assets | 1778.63 Billion | 18 Billion | 20.87 Billion | 20.82 Billion | 3.53 Billion | 2.56 Billion |
Net PPE | 5.58 Billion | 5.64 Billion | 5.71 Billion | 5.8 Billion | 3.11 Billion | 2.23 Billion |
Good Will And Intangible Assets | 12.14 Billion | 12.35 Billion | 15.16 Billion | 15.01 Billion | 418.28 Million | 329.92 Million |
Good Will | 11.54 Billion | 11.77 Billion | 14.56 Billion | 14.56 Billion | - | - |
Intangible Assets | 593.53 Million | 583.78 Million | 599 Million | 450.56 Million | 418.28 Million | 329.92 Million |
Long-Term Investments | 470.57 Billion | 602.73 Billion | 548.08 Billion | 515.13 Billion | 478.73 Billion | 505.95 Billion |
Tax Assets | -470.57 Billion | -584.73 Billion | -527.2 Billion | -494.31 Billion | -475.19 Billion | -503.39 Billion |
Other Non Current Assets | 1760.91 Billion | -18 Billion | -20.87 Billion | -20.82 Billion | -3.53 Billion | -2.56 Billion |
Other Assets | - | 1525.66 Billion | 1343.06 Billion | 1208.47 Billion | 1082.48 Billion | 1022.07 Billion |
Total Liabilities | 1659.41 Billion | 1457.41 Billion | 1272.14 Billion | 1166.02 Billion | 1042.22 Billion | 980.22 Billion |
Total Current Liabilities | 27.25 Billion | 24.31 Billion | 20.07 Billion | 17.94 Billion | 13.27 Billion | 12.11 Billion |
Account Payables | 24.11 Billion | 20.8 Billion | - | - | - | - |
Tax Payables | 1.97 Billion | 2.9 Billion | 3.82 Billion | 2.62 Billion | 3.22 Billion | 3.24 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3.13 Billion | 3.51 Billion | - | - | - | - |
Total Non Current Liabilities | 1632.16 Billion | 33.62 Billion | 32.41 Billion | 34.93 Billion | 52.41 Billion | 21.28 Billion |
Long-Term Debt | 182.65 Billion | 33.62 Billion | 32.41 Billion | 34.93 Billion | 52.41 Billion | 21.28 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1449.51 Billion | -33.62 Billion | -32.41 Billion | -34.93 Billion | -52.41 Billion | -21.28 Billion |
Other Liabilities | - | 1399.47 Billion | 1219.65 Billion | 1113.15 Billion | 976.53 Billion | 946.82 Billion |
Total Equity | 146.72 Billion | 122.82 Billion | 111.51 Billion | 105.67 Billion | 89.49 Billion | 70.27 Billion |
Stock Holders Equity | 142.98 Billion | 119.6 Billion | 108.56 Billion | 103.04 Billion | 87.2 Billion | 68.21 Billion |
Common Stock | 13.88 Billion | 13.88 Billion | 13.88 Billion | 13.88 Billion | 12.15 Billion | 12.15 Billion |
Retained Earnings | 54.2 Billion | 79.58 Billion | 67.91 Billion | 57.29 Billion | 50.47 Billion | 41.72 Billion |
Accumulated other comprehensive income | 22.43 Billion | 11.21 Billion | 11.83 Billion | 10.94 Billion | 11.82 Billion | 1.58 Billion |
Common Stock Equity | 142.98 Billion | 119.6 Billion | 108.56 Billion | 103.04 Billion | 87.2 Billion | 68.21 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 470.57 Billion | 602.73 Billion | 548.08 Billion | 515.13 Billion | 478.73 Billion | 505.95 Billion |
Total Debt | 182.65 Billion | 218.96 Billion | 183.83 Billion | 182.75 Billion | 184.6 Billion | 91.89 Billion |
Net Debt | 34.46 Billion | 182.39 Billion | 164.1 Billion | 140.36 Billion | 138.91 Billion | 66.03 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1928.11 Billion | 1806.14 Billion | 1806.14 Billion | 1732.89 Billion | 1580.23 Billion | 1580.23 Billion |
Total Current Assets | 18.22 Billion | 27.5 Billion | 27.5 Billion | 17.41 Billion | 36.56 Billion | 36.56 Billion |
Cash And Short Term Investments | 18.22 Billion | 27.5 Billion | 27.5 Billion | 17.41 Billion | 36.56 Billion | 36.56 Billion |
Cash and Cash Equivalents | 18.22 Billion | 148.18 Billion | 148.18 Billion | 17.41 Billion | 36.56 Billion | 36.56 Billion |
Short Term Investments | - | -120.67 Billion | -120.67 Billion | - | - | - |
Net Receivables | - | 69.65 Billion | 69.65 Billion | 41.64 Billion | 46.83 Billion | 46.83 Billion |
Inventory | - | 206.97 Million | - | - | - | - |
Other Current Assets | - | -69.86 Billion | - | - | - | - |
Total Non-Current Assets | 1909.88 Billion | 1778.63 Billion | 1778.63 Billion | 17.83 Billion | 18 Billion | 18 Billion |
Net PPE | 5.54 Billion | 5.58 Billion | 5.58 Billion | 5.64 Billion | 5.64 Billion | 5.64 Billion |
Good Will And Intangible Assets | 12.02 Billion | 12.14 Billion | 12.14 Billion | 12.19 Billion | 12.35 Billion | 12.35 Billion |
Good Will | 11.54 Billion | 11.54 Billion | 11.54 Billion | 11.77 Billion | 11.77 Billion | 11.77 Billion |
Intangible Assets | 472.77 Million | 593.53 Million | 593.53 Million | 415.51 Million | 583.78 Million | 583.78 Million |
Long-Term Investments | - | 470.57 Billion | 470.57 Billion | 643.71 Billion | 602.73 Billion | 602.73 Billion |
Tax Assets | - | -470.57 Billion | -470.57 Billion | -625.87 Billion | -584.73 Billion | -584.73 Billion |
Other Non Current Assets | 1892.31 Billion | 1760.91 Billion | 1760.91 Billion | -17.83 Billion | -18 Billion | -18 Billion |
Other Assets | - | - | - | 1697.64 Billion | 1525.66 Billion | 1525.66 Billion |
Total Liabilities | 1773.45 Billion | 1659.41 Billion | 1659.41 Billion | 1602.03 Billion | 1457.41 Billion | 1457.41 Billion |
Total Current Liabilities | -29.13 Billion | 27.25 Billion | 27.25 Billion | 23.85 Billion | 24.31 Billion | 24.31 Billion |
Account Payables | - | 24.11 Billion | 24.11 Billion | 21.1 Billion | 20.8 Billion | 20.8 Billion |
Tax Payables | - | 1.97 Billion | 1.97 Billion | 2.28 Billion | 2.9 Billion | 2.9 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -29.13 Billion | 3.13 Billion | 3.13 Billion | 2.74 Billion | 3.51 Billion | 3.51 Billion |
Total Non Current Liabilities | 1773.45 Billion | 1632.16 Billion | 1632.16 Billion | 31.41 Billion | 33.62 Billion | 33.62 Billion |
Long-Term Debt | 72.48 Billion | 182.65 Billion | 182.65 Billion | 31.41 Billion | 33.62 Billion | 33.62 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1700.97 Billion | 1449.51 Billion | 1449.51 Billion | -31.41 Billion | -33.62 Billion | -33.62 Billion |
Other Liabilities | 29.13 Billion | - | - | 1546.77 Billion | 1399.47 Billion | 1399.47 Billion |
Total Equity | 154.65 Billion | 146.72 Billion | 146.72 Billion | 130.85 Billion | 122.82 Billion | 122.82 Billion |
Stock Holders Equity | 150.55 Billion | 142.98 Billion | 142.98 Billion | 127.28 Billion | 119.6 Billion | 119.6 Billion |
Common Stock | 13.88 Billion | 13.88 Billion | 13.88 Billion | 13.88 Billion | 13.88 Billion | 13.88 Billion |
Retained Earnings | 98.34 Billion | 54.2 Billion | 54.2 Billion | 85.89 Billion | 79.58 Billion | 79.58 Billion |
Accumulated other comprehensive income | 23.4 Billion | 22.43 Billion | 22.43 Billion | 12.57 Billion | 11.21 Billion | 11.21 Billion |
Common Stock Equity | 150.55 Billion | 142.98 Billion | 142.98 Billion | 127.28 Billion | 119.6 Billion | 119.6 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 470.57 Billion | 470.57 Billion | 643.71 Billion | 602.73 Billion | 602.73 Billion |
Total Debt | 72.48 Billion | 182.65 Billion | 182.65 Billion | 185.16 Billion | 218.96 Billion | 218.96 Billion |
Net Debt | 54.25 Billion | 34.46 Billion | 34.46 Billion | 167.75 Billion | 182.39 Billion | 182.39 Billion |
TKM
SMAA
300211
0KW1
SRL
CRL