HKD 5.71
(-2.39%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 36.19 Billion | 35.51 Billion | 31.48 Billion | 28.32 Billion | 23 Billion | 11.85 Billion |
Total Current Assets | 22.55 Billion | 22.22 Billion | 19.96 Billion | 18.54 Billion | 17.28 Billion | 7.29 Billion |
Cash And Short Term Investments | 19.11 Billion | 19.1 Billion | 17.17 Billion | 16.4 Billion | 12.76 Billion | 4.82 Billion |
Cash and Cash Equivalents | 10.44 Billion | 9.33 Billion | 9.62 Billion | 10.05 Billion | 7.37 Billion | 3.64 Billion |
Short Term Investments | 8.67 Billion | 9.77 Billion | 7.54 Billion | 6.34 Billion | 5.39 Billion | 1.18 Billion |
Net Receivables | 431.18 Million | 430.65 Million | 477.32 Million | 288.8 Million | 314.35 Million | 513.58 Million |
Inventory | 2.25 Billion | 1.99 Billion | 1.72 Billion | 1.28 Billion | 686.09 Million | 660.06 Million |
Other Current Assets | 718.16 Million | 696.23 Million | 593.05 Million | 564.1 Million | 3.51 Billion | 1.81 Billion |
Total Non-Current Assets | 13.64 Billion | 10.39 Billion | 9.12 Billion | 7.75 Billion | 5.71 Billion | 4.56 Billion |
Net PPE | 10 Billion | 9.9 Billion | 8.86 Billion | 7.56 Billion | 4.5 Billion | 3 Billion |
Good Will And Intangible Assets | 128.73 Million | 130.91 Million | 133.09 Million | 48.06 Million | 48.01 Million | 48.01 Million |
Good Will | 112.4 Million | 112.4 Million | 112.4 Million | 47.97 Million | 47.97 Million | 47.97 Million |
Intangible Assets | 16.33 Million | 18.51 Million | 20.69 Million | 89 Thousand | 39 Thousand | 43 Thousand |
Long-Term Investments | 645 Million | 352.2 Million | 129.35 Million | 145.06 Million | -5.24 Billion | -889.41 Million |
Tax Assets | 402.21 Million | 438.96 Million | 473.62 Million | 375.68 Million | 208.68 Million | 208.34 Million |
Other Non Current Assets | 2.46 Billion | -438.96 Million | -473.62 Million | -375.68 Million | 6.2 Billion | 2.18 Billion |
Other Assets | - | 2.89 Billion | 2.38 Billion | 2.02 Billion | - | - |
Total Liabilities | 9.86 Billion | 10.04 Billion | 9.07 Billion | 9.13 Billion | 9.97 Billion | 6.06 Billion |
Total Current Liabilities | 7.38 Billion | 7.45 Billion | 6.94 Billion | 7.1 Billion | 7.43 Billion | 4.86 Billion |
Account Payables | 1.83 Billion | 1.77 Billion | 1.28 Billion | 1.13 Billion | 1.04 Billion | 833.38 Million |
Tax Payables | 290.74 Million | 467.75 Million | 1.06 Billion | 910.12 Million | 614.43 Million | 406.97 Million |
Short Term Debt | 592.31 Million | 513.37 Million | 374.95 Million | 546.58 Million | 3.15 Billion | 1.14 Billion |
Deferred Revenue | -87.4 Million | -513.37 Million | -374.95 Million | -546.58 Million | - | 2.93 Billion |
Other Current Liabilities | 5.03 Billion | 5.68 Billion | 5.65 Billion | 5.97 Billion | 3.24 Billion | -51.8 Million |
Total Non Current Liabilities | 2.47 Billion | 861.99 Million | 621.35 Million | 732.21 Million | 2.53 Billion | 1.2 Billion |
Long-Term Debt | 1.04 Billion | 861.99 Million | 621.35 Million | 732.21 Million | 1.84 Billion | 792.1 Million |
Deferred Revenue Non Current | -813.25 Million | -103.31 Million | -131.21 Million | -51.99 Million | - | 823.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.43 Billion | -861.99 Million | -621.35 Million | -732.21 Million | 133.92 Million | -766 Million |
Other Liabilities | - | 1.71 Billion | 1.51 Billion | 1.29 Billion | - | - |
Total Equity | 26.33 Billion | 25.47 Billion | 22.4 Billion | 19.18 Billion | 13.02 Billion | 5.78 Billion |
Stock Holders Equity | 24.94 Billion | 23.98 Billion | 20.92 Billion | 17.74 Billion | 13.02 Billion | 5.78 Billion |
Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Retained Earnings | 17.49 Billion | 17.51 Billion | 14.7 Billion | 11.23 Billion | 5.9 Billion | 5.24 Billion |
Accumulated other comprehensive income | 183.95 Million | -65.28 Million | -54.19 Million | -114.23 Million | -79.52 Million | -463.95 Million |
Common Stock Equity | 24.94 Billion | 23.98 Billion | 20.92 Billion | 17.74 Billion | 13.02 Billion | 5.78 Billion |
Capital Lease Obligation | 258.66 Million | 192.61 Million | 177.37 Million | 237.58 Million | 185.63 Million | 193.87 Million |
Total Investments | 645 Million | 10.12 Billion | 7.67 Billion | 6.49 Billion | 144.33 Million | 294.33 Million |
Total Debt | 1.63 Billion | 1.5 Billion | 1.11 Billion | 1.41 Billion | 4.99 Billion | 1.93 Billion |
Net Debt | -8.8 Billion | -7.83 Billion | -8.51 Billion | -8.64 Billion | -2.38 Billion | -1.7 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 35.6 Billion | 36.19 Billion | 36.19 Billion | 34.97 Billion | 35.51 Billion | 35.51 Billion |
Total Current Assets | 22.39 Billion | 22.55 Billion | 22.55 Billion | 21.54 Billion | 22.22 Billion | 22.22 Billion |
Cash And Short Term Investments | 19.07 Billion | 19.11 Billion | 19.11 Billion | 18.18 Billion | 19.1 Billion | 19.1 Billion |
Cash and Cash Equivalents | 9.66 Billion | 10.44 Billion | 10.44 Billion | 11.12 Billion | 9.33 Billion | 9.33 Billion |
Short Term Investments | 9.4 Billion | 8.67 Billion | 8.67 Billion | 7.05 Billion | 9.77 Billion | 9.77 Billion |
Net Receivables | 308.47 Million | 431.18 Million | 431.18 Million | 524 Million | 430.65 Million | 430.65 Million |
Inventory | 2.13 Billion | 2.25 Billion | 2.25 Billion | 2.01 Billion | 1.99 Billion | 1.99 Billion |
Other Current Assets | 875.23 Million | 718.16 Million | 718.16 Million | 821.27 Million | 696.23 Million | 696.23 Million |
Total Non-Current Assets | 13.21 Billion | 13.64 Billion | 13.64 Billion | 10.52 Billion | 10.39 Billion | 10.39 Billion |
Net PPE | 9.81 Billion | 10 Billion | 10 Billion | 9.95 Billion | 9.9 Billion | 9.9 Billion |
Good Will And Intangible Assets | 127.64 Million | 128.73 Million | 128.73 Million | 129.82 Million | 130.91 Million | 130.91 Million |
Good Will | 112.4 Million | 112.4 Million | 112.4 Million | 112.4 Million | 112.4 Million | 112.4 Million |
Intangible Assets | 15.24 Million | 16.33 Million | 16.33 Million | 17.42 Million | 18.51 Million | 18.51 Million |
Long-Term Investments | 415.36 Million | 645 Million | 645 Million | 442.89 Million | 352.2 Million | 352.2 Million |
Tax Assets | - | 402.21 Million | 402.21 Million | 482.29 Million | 438.96 Million | 438.96 Million |
Other Non Current Assets | 2.86 Billion | 2.46 Billion | 2.46 Billion | -482.29 Million | -438.96 Million | -438.96 Million |
Other Assets | - | - | - | 2.9 Billion | 2.89 Billion | 2.89 Billion |
Total Liabilities | 8.56 Billion | 9.86 Billion | 9.86 Billion | 9.14 Billion | 10.04 Billion | 10.04 Billion |
Total Current Liabilities | 6.71 Billion | 7.38 Billion | 7.38 Billion | 6.75 Billion | 7.45 Billion | 7.45 Billion |
Account Payables | 1.64 Billion | 1.83 Billion | 1.83 Billion | 1.69 Billion | 1.77 Billion | 1.77 Billion |
Tax Payables | - | 290.74 Million | 290.74 Million | 190.81 Million | 467.75 Million | 467.75 Million |
Short Term Debt | 510.9 Million | 592.31 Million | 592.31 Million | 527.55 Million | 513.37 Million | 513.37 Million |
Deferred Revenue | 28.8 Million | -87.4 Million | -87.4 Million | -527.55 Million | -513.37 Million | -513.37 Million |
Other Current Liabilities | 4.53 Billion | 5.03 Billion | 5.03 Billion | 5.05 Billion | 5.68 Billion | 5.68 Billion |
Total Non Current Liabilities | 1.85 Billion | 2.47 Billion | 2.47 Billion | 885.78 Million | 861.99 Million | 861.99 Million |
Long-Term Debt | 756.89 Million | 1.04 Billion | 1.04 Billion | 885.78 Million | 861.99 Million | 861.99 Million |
Deferred Revenue Non Current | - | -813.25 Million | -813.25 Million | 96.94 Million | -103.31 Million | -103.31 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.09 Billion | 1.43 Billion | 1.43 Billion | -885.78 Million | -861.99 Million | -861.99 Million |
Other Liabilities | - | - | - | 1.5 Billion | 1.71 Billion | 1.71 Billion |
Total Equity | 27.04 Billion | 26.33 Billion | 26.33 Billion | 25.83 Billion | 25.47 Billion | 25.47 Billion |
Stock Holders Equity | 25.61 Billion | 24.94 Billion | 24.94 Billion | 24.42 Billion | 23.98 Billion | 23.98 Billion |
Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Retained Earnings | 19.29 Billion | 17.49 Billion | 17.49 Billion | 17.79 Billion | 17.51 Billion | 17.51 Billion |
Accumulated other comprehensive income | -126.24 Million | 183.95 Million | 183.95 Million | 90.35 Million | -65.28 Million | -65.28 Million |
Common Stock Equity | 25.61 Billion | 24.94 Billion | 24.94 Billion | 24.42 Billion | 23.98 Billion | 23.98 Billion |
Capital Lease Obligation | 80.87 Million | 258.66 Million | 258.66 Million | 152.02 Million | 192.61 Million | 192.61 Million |
Total Investments | 9.82 Billion | 645 Million | 645 Million | 7.49 Billion | 10.12 Billion | 10.12 Billion |
Total Debt | 1.26 Billion | 1.63 Billion | 1.63 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
Net Debt | -8.39 Billion | -8.8 Billion | -8.8 Billion | -9.62 Billion | -7.83 Billion | -7.83 Billion |
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