HKD 0.23
(-1.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 199.37 Billion | 234.42 Billion | 261.42 Billion | 325.67 Billion | 289.88 Billion | 188.85 Billion |
Total Current Assets | 177.81 Billion | 209.36 Billion | 231.96 Billion | 290.64 Billion | 262.45 Billion | 171.8 Billion |
Cash And Short Term Investments | 1.88 Billion | 5.17 Billion | 9.31 Billion | 53.29 Billion | 59.32 Billion | 37.86 Billion |
Cash and Cash Equivalents | 1.85 Billion | 5.11 Billion | 9.26 Billion | 52.5 Billion | 58.04 Billion | 36.01 Billion |
Short Term Investments | 30.59 Million | 68.39 Million | 52.34 Million | 791.04 Million | 704.5 Million | 1.32 Billion |
Net Receivables | 710.47 Million | 1.05 Billion | 1.11 Billion | 29.16 Billion | 26.25 Billion | 12.27 Billion |
Inventory | 125.64 Billion | 142.91 Billion | 152.69 Billion | 158.54 Billion | 159.01 Billion | 114.96 Billion |
Other Current Assets | 49.59 Billion | 60.28 Billion | 68.89 Billion | 50.43 Billion | 18.43 Billion | 7.23 Billion |
Total Non-Current Assets | 21.56 Billion | 8.95 Billion | 11.26 Billion | 18.4 Billion | 10.35 Billion | 4.03 Billion |
Net PPE | 3.99 Billion | 4.59 Billion | 5.24 Billion | 5.81 Billion | 4.23 Billion | 2.05 Billion |
Good Will And Intangible Assets | 623.67 Million | 908.8 Million | 967.66 Million | 970.18 Million | 7.81 Million | 7.09 Million |
Good Will | 623.67 Million | 829.94 Million | 875.73 Million | 688.14 Million | 3.49 Million | 3.49 Million |
Intangible Assets | - | 78.85 Million | 91.93 Million | 282.03 Million | 4.32 Million | 3.6 Million |
Long-Term Investments | 4.17 Billion | 3.45 Billion | 5.05 Billion | 11.62 Billion | 6.11 Billion | 1.96 Billion |
Tax Assets | 1.92 Billion | 3.47 Billion | 4.01 Billion | 1.63 Billion | 998.44 Million | 676.94 Million |
Other Non Current Assets | 10.84 Billion | -3.47 Billion | -4.01 Billion | -1.63 Billion | -998.44 Million | -676.94 Million |
Other Assets | - | 16.1 Billion | 18.19 Billion | 16.62 Billion | 17.06 Billion | 13.01 Billion |
Total Liabilities | 227.45 Billion | 252.06 Billion | 268.95 Billion | 271.42 Billion | 252.88 Billion | 158.12 Billion |
Total Current Liabilities | 212.9 Billion | 239.23 Billion | 263.71 Billion | 206.15 Billion | 196.84 Billion | 121.03 Billion |
Account Payables | 19.12 Billion | 19.82 Billion | 20.03 Billion | 21.56 Billion | 18.07 Billion | 11.21 Billion |
Tax Payables | 15.58 Billion | 16.65 Billion | 17.14 Billion | 19.04 Billion | 15.93 Billion | 5.53 Billion |
Short Term Debt | 96.18 Billion | 99.79 Billion | 112.97 Billion | 52.41 Billion | 42.11 Billion | 24.31 Billion |
Deferred Revenue | 786.03 Million | -99.79 Billion | -112.97 Billion | -52.41 Billion | -42.11 Billion | -24.31 Billion |
Other Current Liabilities | 96.81 Billion | 219.4 Billion | 243.68 Billion | 184.59 Billion | 178.77 Billion | 109.81 Billion |
Total Non Current Liabilities | 14.55 Billion | 9.6 Billion | 1.63 Billion | 62.6 Billion | 53.89 Billion | 35.14 Billion |
Long-Term Debt | 12.78 Billion | 9.6 Billion | 1.63 Billion | 62.6 Billion | 53.89 Billion | 35.14 Billion |
Deferred Revenue Non Current | 574.17 Million | 579.14 Million | 587.22 Million | 186.86 Million | 52.44 Billion | 33.95 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -2.06 Billion | -2.15 Billion | -2.14 Billion | -53.89 Billion | -35.14 Billion |
Other Liabilities | - | 3.22 Billion | 3.6 Billion | 2.66 Billion | 2.14 Billion | 1.94 Billion |
Total Equity | -28.08 Billion | -17.63 Billion | -7.52 Billion | 54.25 Billion | 36.99 Billion | 30.73 Billion |
Stock Holders Equity | -32.18 Billion | -22.71 Billion | -15.5 Billion | 18.55 Billion | 15.02 Billion | 11.87 Billion |
Common Stock | 27.72 Million | 27.72 Million | 27.72 Million | 25.56 Million | 25.45 Million | 25.34 Million |
Retained Earnings | -38.25 Billion | -28.13 Billion | -20.29 Billion | 14.85 Billion | 10.45 Billion | 7.24 Billion |
Accumulated other comprehensive income | -32.2 Billion | 286.85 Million | -343.48 Million | -656.68 Million | 294.56 Million | 417.78 Million |
Common Stock Equity | -32.18 Billion | -22.71 Billion | -15.5 Billion | 18.55 Billion | 15.02 Billion | 11.87 Billion |
Capital Lease Obligation | 1.51 Billion | 1.51 Billion | 1.64 Billion | 669.39 Million | 946.58 Million | 299.76 Million |
Total Investments | 4.17 Billion | 3.52 Billion | 5.11 Billion | 12.41 Billion | 6.81 Billion | 3.29 Billion |
Total Debt | 108.96 Billion | 110.56 Billion | 116.05 Billion | 115.54 Billion | 96.71 Billion | 59.71 Billion |
Net Debt | 107.1 Billion | 105.45 Billion | 106.79 Billion | 63.03 Billion | 38.66 Billion | 23.7 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 188.63 Billion | 199.37 Billion | 199.37 Billion | 221.82 Billion | 234.42 Billion | 234.42 Billion |
Total Current Assets | 167.99 Billion | 177.81 Billion | 177.81 Billion | 196.95 Billion | 209.36 Billion | 209.36 Billion |
Cash And Short Term Investments | 1.63 Billion | 1.88 Billion | 1.88 Billion | 3.4 Billion | 5.17 Billion | 5.17 Billion |
Cash and Cash Equivalents | 1.59 Billion | 1.85 Billion | 1.85 Billion | 3.37 Billion | 5.11 Billion | 5.11 Billion |
Short Term Investments | 30.61 Million | 30.59 Million | 30.59 Million | 30.59 Million | 68.39 Million | 68.39 Million |
Net Receivables | 600.69 Million | 710.47 Million | 710.47 Million | 934.17 Million | 1.05 Billion | 1.05 Billion |
Inventory | 118.35 Billion | 125.64 Billion | 125.64 Billion | 137.78 Billion | 142.91 Billion | 142.91 Billion |
Other Current Assets | 45 Billion | 49.59 Billion | 49.59 Billion | 54.85 Billion | 60.28 Billion | 60.28 Billion |
Total Non-Current Assets | 20.63 Billion | 21.56 Billion | 21.56 Billion | 8.88 Billion | 8.95 Billion | 8.95 Billion |
Net PPE | 3.78 Billion | 3.99 Billion | 3.99 Billion | 4.28 Billion | 4.59 Billion | 4.59 Billion |
Good Will And Intangible Assets | 623.67 Million | 623.67 Million | 623.67 Million | 678.83 Million | 908.8 Million | 908.8 Million |
Good Will | 623.67 Million | 623.67 Million | 623.67 Million | 678.83 Million | 829.94 Million | 829.94 Million |
Intangible Assets | - | - | - | - | 78.85 Million | 78.85 Million |
Long-Term Investments | 4.19 Billion | 4.17 Billion | 4.17 Billion | 3.92 Billion | 3.45 Billion | 3.45 Billion |
Tax Assets | - | 1.92 Billion | 1.92 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion |
Other Non Current Assets | 12.03 Billion | 10.84 Billion | 10.84 Billion | -3.47 Billion | -3.47 Billion | -3.47 Billion |
Other Assets | - | - | - | 15.98 Billion | 16.1 Billion | 16.1 Billion |
Total Liabilities | 190.4 Billion | 227.45 Billion | 227.45 Billion | 242.35 Billion | 252.06 Billion | 252.06 Billion |
Total Current Liabilities | 164.67 Billion | 212.9 Billion | 212.9 Billion | 233.47 Billion | 239.23 Billion | 239.23 Billion |
Account Payables | 18.06 Billion | 19.12 Billion | 19.12 Billion | 20.33 Billion | 19.82 Billion | 19.82 Billion |
Tax Payables | - | 15.58 Billion | 15.58 Billion | 16.35 Billion | 16.65 Billion | 16.65 Billion |
Short Term Debt | 53.4 Billion | 96.18 Billion | 96.18 Billion | 103.42 Billion | 99.79 Billion | 99.79 Billion |
Deferred Revenue | 5.39 Billion | 786.03 Million | 786.03 Million | -103.42 Billion | -99.79 Billion | -99.79 Billion |
Other Current Liabilities | 87.8 Billion | 96.81 Billion | 96.81 Billion | 213.13 Billion | 219.4 Billion | 219.4 Billion |
Total Non Current Liabilities | 25.73 Billion | 14.55 Billion | 14.55 Billion | 5.77 Billion | 9.6 Billion | 9.6 Billion |
Long-Term Debt | 22.79 Billion | 12.78 Billion | 12.78 Billion | 5.77 Billion | 9.6 Billion | 9.6 Billion |
Deferred Revenue Non Current | - | 574.17 Million | 574.17 Million | 576.17 Million | 579.14 Million | 579.14 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.94 Billion | - | - | -2 Billion | -2.06 Billion | -2.06 Billion |
Other Liabilities | - | - | - | 3.11 Billion | 3.22 Billion | 3.22 Billion |
Total Equity | -1.77 Billion | -28.08 Billion | -28.08 Billion | -20.53 Billion | -17.63 Billion | -17.63 Billion |
Stock Holders Equity | -5.6 Billion | -32.18 Billion | -32.18 Billion | -25.59 Billion | -22.71 Billion | -22.71 Billion |
Common Stock | 35 Million | 27.72 Million | 27.72 Million | 27.72 Million | 27.72 Million | 27.72 Million |
Retained Earnings | - | -38.25 Billion | -38.25 Billion | -31.08 Billion | -28.13 Billion | -28.13 Billion |
Accumulated other comprehensive income | -5.64 Billion | -32.2 Billion | -32.2 Billion | 358.18 Million | 286.85 Million | 286.85 Million |
Common Stock Equity | -5.6 Billion | -32.18 Billion | -32.18 Billion | -25.59 Billion | -22.71 Billion | -22.71 Billion |
Capital Lease Obligation | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.42 Billion | 1.51 Billion | 1.51 Billion |
Total Investments | 4.22 Billion | 4.17 Billion | 4.17 Billion | 3.95 Billion | 3.52 Billion | 3.52 Billion |
Total Debt | 76.2 Billion | 108.96 Billion | 108.96 Billion | 110.3 Billion | 110.56 Billion | 110.56 Billion |
Net Debt | 74.6 Billion | 107.1 Billion | 107.1 Billion | 106.92 Billion | 105.45 Billion | 105.45 Billion |
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