HKD 0.16
(-8.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 13.16 Billion | 11.48 Billion | 12.35 Billion | 14.86 Billion | 17.52 Billion | 18.84 Billion |
Total Current Assets | 2.96 Billion | 2.11 Billion | 3.43 Billion | 4.49 Billion | 4.82 Billion | 14.34 Billion |
Cash And Short Term Investments | 1.34 Billion | 339.44 Million | 795.03 Million | 1.5 Billion | 1.63 Billion | 1.9 Billion |
Cash and Cash Equivalents | 1.34 Billion | 339.44 Million | 795.03 Million | 1.5 Billion | 1.63 Billion | 1.9 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.62 Billion | 1.77 Billion | 2.63 Billion | 2.98 Billion | 3.19 Billion | 4.06 Billion |
Inventory | 1.65 Billion | - | - | - | - | - |
Other Current Assets | -1.65 Billion | - | - | - | - | 8.37 Billion |
Total Non-Current Assets | 5.8 Billion | 4.73 Billion | 4.45 Billion | 4.91 Billion | 4.58 Billion | 4.5 Billion |
Net PPE | 853.58 Million | 910.93 Million | 1.04 Billion | 1.1 Billion | 1.19 Billion | 501.36 Million |
Good Will And Intangible Assets | 88.06 Million | 97.21 Million | 102.07 Million | 108.6 Million | 80.53 Million | 41.07 Million |
Good Will | 9.72 Million | 9.72 Million | 9.72 Million | 9.72 Million | 9.72 Million | 9.72 Million |
Intangible Assets | 78.34 Million | 87.49 Million | 92.35 Million | 98.88 Million | 70.81 Million | 31.35 Million |
Long-Term Investments | 4.85 Billion | 3.72 Billion | 3.31 Billion | 3.69 Billion | 3.31 Billion | 3.1 Billion |
Tax Assets | - | - | - | - | - | 505 Million |
Other Non Current Assets | -5.8 Billion | -4.73 Billion | -4.45 Billion | -4.91 Billion | -4.58 Billion | 352.66 Million |
Other Assets | 4.39 Billion | 4.63 Billion | 4.46 Billion | 5.46 Billion | 8.1 Billion | - |
Total Liabilities | 2.25 Billion | 1.82 Billion | 4.31 Billion | 6.76 Billion | 9.61 Billion | 10.98 Billion |
Total Current Liabilities | 24.36 Million | 20.28 Million | 62.88 Million | 60.58 Million | 42.59 Million | 1.8 Billion |
Account Payables | - | - | 62.88 Million | 60.58 Million | 42.59 Million | 74.73 Million |
Tax Payables | 88.1 Million | 84.87 Million | 100.68 Million | 186.37 Million | 232.11 Million | 206.7 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 24.36 Million | - | -62.88 Million | -60.58 Million | -42.59 Million | 1.72 Billion |
Total Non Current Liabilities | 2.25 Billion | 1.82 Billion | 2.37 Billion | 3.92 Billion | 4.2 Billion | 9.17 Billion |
Long-Term Debt | 2.25 Billion | 1.82 Billion | 2.37 Billion | 3.92 Billion | 4.2 Billion | 4.32 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.25 Billion | -1.82 Billion | -2.37 Billion | -3.92 Billion | -4.2 Billion | 4.85 Billion |
Other Liabilities | -24.36 Million | -20.28 Million | 1.88 Billion | 2.77 Billion | 5.36 Billion | - |
Total Equity | 7.93 Billion | 7.96 Billion | 8.03 Billion | 8.09 Billion | 7.91 Billion | 7.86 Billion |
Stock Holders Equity | 7.37 Billion | 7.31 Billion | 7.33 Billion | 7.39 Billion | 7.23 Billion | 6.97 Billion |
Common Stock | 4.6 Billion | 4.6 Billion | 4.6 Billion | 4.6 Billion | 4.6 Billion | 4.6 Billion |
Retained Earnings | 1.03 Billion | 1 Billion | 995.63 Million | 529.24 Million | 467.59 Million | 250.4 Million |
Accumulated other comprehensive income | 464.59 Million | 436.81 Million | 469.55 Million | 465.48 Million | 459.89 Million | -232.59 Million |
Common Stock Equity | 7.37 Billion | 7.31 Billion | 7.33 Billion | 7.39 Billion | 7.23 Billion | 6.97 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4.85 Billion | 3.72 Billion | 3.31 Billion | 3.69 Billion | 3.31 Billion | 3.1 Billion |
Total Debt | 2.25 Billion | 1.82 Billion | 2.37 Billion | 3.92 Billion | 4.2 Billion | 4.32 Billion |
Net Debt | 914.34 Million | 1.48 Billion | 1.57 Billion | 2.42 Billion | 2.57 Billion | 2.41 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 12.99 Billion | 12.99 Billion | 13.16 Billion | 13.16 Billion | 13.16 Billion | 11.74 Billion |
Total Current Assets | 111.22 Million | 111.22 Million | 2.96 Billion | 2.96 Billion | 575.2 Million | 2.48 Billion |
Cash And Short Term Investments | 111.22 Million | 111.22 Million | 1.34 Billion | 1.34 Billion | 575.2 Million | 625.25 Million |
Cash and Cash Equivalents | 111.22 Million | 111.22 Million | 1.34 Billion | 1.34 Billion | 575.2 Million | 625.25 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 1.62 Billion | 1.62 Billion | - | 1.85 Billion |
Inventory | - | - | - | 1.65 Billion | - | - |
Other Current Assets | - | - | - | -1.65 Billion | - | - |
Total Non-Current Assets | 12.87 Billion | 12.87 Billion | 5.8 Billion | 5.8 Billion | 12.58 Billion | 5.16 Billion |
Net PPE | 840.88 Million | 840.88 Million | 853.58 Million | 853.58 Million | 853.58 Million | 884.69 Million |
Good Will And Intangible Assets | 81.47 Million | 81.47 Million | 88.06 Million | 88.06 Million | 88.06 Million | 93.11 Million |
Good Will | 9.72 Million | 9.72 Million | 9.72 Million | 9.72 Million | 9.72 Million | 9.72 Million |
Intangible Assets | 71.75 Million | 71.75 Million | 78.34 Million | 78.34 Million | 78.34 Million | 83.39 Million |
Long-Term Investments | - | - | 4.85 Billion | 4.85 Billion | - | 4.19 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 11.95 Billion | 11.95 Billion | -5.8 Billion | -5.8 Billion | 11.64 Billion | -5.16 Billion |
Other Assets | - | - | 4.39 Billion | 4.39 Billion | - | 4.09 Billion |
Total Liabilities | 5.02 Billion | 5.02 Billion | 2.25 Billion | 2.25 Billion | 5.23 Billion | 1.83 Billion |
Total Current Liabilities | -33.22 Million | -33.22 Million | 24.36 Million | 24.36 Million | 24.36 Million | 15.01 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | 88.1 Million | 88.1 Million | - | 81.55 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -33.22 Million | - | - | 24.36 Million | - | - |
Total Non Current Liabilities | 5.02 Billion | 5.02 Billion | 2.25 Billion | 2.25 Billion | 5.2 Billion | 1.83 Billion |
Long-Term Debt | 2.85 Billion | 2.85 Billion | 2.25 Billion | 2.25 Billion | 1.37 Billion | 1.83 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.17 Billion | 2.17 Billion | -2.25 Billion | -2.25 Billion | 3.83 Billion | -1.83 Billion |
Other Liabilities | 33.22 Million | 33.22 Million | -24.36 Million | -24.36 Million | - | -15.01 Million |
Total Equity | 7.96 Billion | 7.96 Billion | 7.93 Billion | 7.93 Billion | 7.93 Billion | 7.91 Billion |
Stock Holders Equity | 7.41 Billion | 7.41 Billion | 7.37 Billion | 7.37 Billion | 7.37 Billion | 7.33 Billion |
Common Stock | 4.6 Billion | 4.6 Billion | 4.6 Billion | 4.6 Billion | 4.6 Billion | 4.6 Billion |
Retained Earnings | 1.06 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion |
Accumulated other comprehensive income | 485.16 Million | 485.16 Million | 464.59 Million | 464.59 Million | 464.59 Million | 450 Million |
Common Stock Equity | 7.41 Billion | 7.41 Billion | 7.37 Billion | 7.37 Billion | 7.37 Billion | 7.33 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 4.85 Billion | 4.85 Billion | - | 4.19 Billion |
Total Debt | 2.85 Billion | 2.85 Billion | 2.25 Billion | 2.25 Billion | 1.37 Billion | 1.83 Billion |
Net Debt | 2.74 Billion | 2.74 Billion | 914.34 Million | 914.34 Million | 798.42 Million | 1.21 Billion |
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