HKD 1.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 630.7 Billion | 591.51 Billion | 574.97 Billion | 547.81 Billion | 500.47 Billion | 466.14 Billion |
Total Current Assets | 37.18 Billion | 33.95 Billion | 44.15 Billion | 44.3 Billion | 44.79 Billion | 53.17 Billion |
Cash And Short Term Investments | 33.79 Billion | 30.79 Billion | 40.53 Billion | 41.93 Billion | 43.18 Billion | 52.15 Billion |
Cash and Cash Equivalents | 33.79 Billion | 30.79 Billion | 40.53 Billion | 41.93 Billion | 43.18 Billion | 52.15 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.39 Billion | 3.15 Billion | 3.62 Billion | 2.37 Billion | 1.61 Billion | 1.02 Billion |
Inventory | 3.6 Billion | - | - | - | - | - |
Other Current Assets | -3.6 Billion | - | - | - | - | - |
Total Non-Current Assets | 191.78 Billion | 188.1 Billion | 202.79 Billion | 237.63 Billion | 248.27 Billion | 239.55 Billion |
Net PPE | 3.75 Billion | 3.44 Billion | 3.35 Billion | 3.18 Billion | 2.93 Billion | 2.21 Billion |
Good Will And Intangible Assets | 1.06 Billion | 1.11 Billion | 1.11 Billion | 1.01 Billion | 887.62 Million | 739.39 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.06 Billion | 1.11 Billion | 1.11 Billion | 1.01 Billion | 887.62 Million | 739.39 Million |
Long-Term Investments | 186.95 Billion | 183.54 Billion | 198.33 Billion | 233.44 Billion | 244.45 Billion | 236.59 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -191.78 Billion | -188.1 Billion | -202.79 Billion | -237.63 Billion | -248.27 Billion | -239.55 Billion |
Other Assets | 401.74 Billion | 369.46 Billion | 328.02 Billion | 265.87 Billion | 207.41 Billion | 173.41 Billion |
Total Liabilities | 576.39 Billion | 14.77 Billion | 90.44 Billion | 93.51 Billion | 105.62 Billion | 428.27 Billion |
Total Current Liabilities | 5.98 Billion | 5.11 Billion | 3.75 Billion | 3.03 Billion | 3.55 Billion | 4.16 Billion |
Account Payables | 5.98 Billion | 4.48 Billion | - | - | - | - |
Tax Payables | 1.09 Billion | 557.4 Million | 359.71 Million | 653.3 Million | 745.84 Million | 428.75 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -5.98 Billion | 633.13 Million | - | - | - | - |
Total Non Current Liabilities | 18.45 Billion | 14.77 Billion | 90.44 Billion | 93.51 Billion | 105.62 Billion | 428.27 Billion |
Long-Term Debt | 18.45 Billion | 14.77 Billion | 90.44 Billion | 93.51 Billion | 105.62 Billion | 93.64 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -18.45 Billion | -14.77 Billion | -90.44 Billion | -93.51 Billion | -105.62 Billion | -93.64 Billion |
Other Liabilities | 551.95 Billion | -5.11 Billion | -3.75 Billion | -3.03 Billion | -3.55 Billion | -4.16 Billion |
Total Equity | 54.31 Billion | 52.62 Billion | 59.41 Billion | 45.97 Billion | 39.89 Billion | 37.86 Billion |
Stock Holders Equity | 52.45 Billion | 50.77 Billion | 57.76 Billion | 44.49 Billion | 38.59 Billion | 36.64 Billion |
Common Stock | 9.09 Billion | 8.26 Billion | 8.26 Billion | 7.51 Billion | 5.92 Billion | 5.92 Billion |
Retained Earnings | 15.3 Billion | 14.61 Billion | 13.7 Billion | 11.65 Billion | 10.33 Billion | 9.51 Billion |
Accumulated other comprehensive income | 16.09 Billion | 9.86 Billion | 9.82 Billion | -694.54 Million | 115.25 Million | -895.42 Million |
Common Stock Equity | 52.45 Billion | 50.77 Billion | 57.76 Billion | 44.49 Billion | 38.59 Billion | 36.64 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 186.95 Billion | 183.54 Billion | 198.33 Billion | 233.44 Billion | 244.45 Billion | 236.59 Billion |
Total Debt | 18.45 Billion | 14.77 Billion | 90.44 Billion | 93.51 Billion | 105.62 Billion | 93.64 Billion |
Net Debt | -15.34 Billion | -16.02 Billion | 49.91 Billion | 51.57 Billion | 62.44 Billion | 41.49 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 645.68 Billion | 632.85 Billion | 630.7 Billion | 630.7 Billion | 622.05 Billion | 616.85 Billion |
Total Current Assets | 38.94 Billion | 33.65 Billion | 37.18 Billion | 37.18 Billion | 34.1 Billion | 37.25 Billion |
Cash And Short Term Investments | 34.73 Billion | 32.23 Billion | 33.79 Billion | 33.79 Billion | 34.1 Billion | 32.43 Billion |
Cash and Cash Equivalents | 34.73 Billion | 32.23 Billion | 33.79 Billion | 33.79 Billion | 34.1 Billion | 32.43 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.21 Billion | 1.42 Billion | 3.39 Billion | 3.39 Billion | - | 4.81 Billion |
Inventory | 4.42 Billion | - | - | - | - | - |
Other Current Assets | -4.42 Billion | - | - | - | - | - |
Total Non-Current Assets | 195.54 Billion | 196.52 Billion | 191.78 Billion | 191.78 Billion | 193.62 Billion | 194.04 Billion |
Net PPE | 3.74 Billion | 3.46 Billion | 3.75 Billion | 3.75 Billion | 3.35 Billion | 3.65 Billion |
Good Will And Intangible Assets | 1.04 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.04 Billion | - | 1.06 Billion | 1.06 Billion | - | 1.05 Billion |
Long-Term Investments | 190.75 Billion | 192.02 Billion | 186.95 Billion | 186.95 Billion | 190.27 Billion | 189.33 Billion |
Tax Assets | - | - | - | - | 192.56 Billion | - |
Other Non Current Assets | -195.54 Billion | -196.52 Billion | -191.78 Billion | -191.78 Billion | -193.62 Billion | -194.04 Billion |
Other Assets | 411.18 Billion | 402.67 Billion | 401.74 Billion | 401.74 Billion | 394.32 Billion | 385.56 Billion |
Total Liabilities | 589.35 Billion | 577.25 Billion | 576.39 Billion | 576.39 Billion | 103.65 Billion | 20.02 Billion |
Total Current Liabilities | 6.78 Billion | 5.99 Billion | 5.98 Billion | 5.98 Billion | - | 5.18 Billion |
Account Payables | 6.78 Billion | 5.99 Billion | 5.98 Billion | 5.98 Billion | - | - |
Tax Payables | 1 Billion | 1.18 Billion | 1.09 Billion | 1.09 Billion | 790.18 Million | 952.12 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -6.78 Billion | -5.99 Billion | -5.98 Billion | -5.98 Billion | - | - |
Total Non Current Liabilities | 106.09 Billion | 103.02 Billion | 18.45 Billion | 18.45 Billion | 103.65 Billion | 20.02 Billion |
Long-Term Debt | 106.09 Billion | 103.02 Billion | 18.45 Billion | 18.45 Billion | 103.65 Billion | 20.02 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -106.09 Billion | -103.02 Billion | -18.45 Billion | -18.45 Billion | -103.65 Billion | -20.02 Billion |
Other Liabilities | 476.47 Billion | 468.22 Billion | 551.95 Billion | 551.95 Billion | - | -5.18 Billion |
Total Equity | 56.32 Billion | 55.59 Billion | 54.31 Billion | 54.31 Billion | 55.6 Billion | 54.91 Billion |
Stock Holders Equity | 54.4 Billion | 53.71 Billion | 52.45 Billion | 52.45 Billion | 53.65 Billion | 52.99 Billion |
Common Stock | 9.09 Billion | 9.09 Billion | 9.09 Billion | 9.09 Billion | 9.09 Billion | 9.09 Billion |
Retained Earnings | 16.89 Billion | 16.27 Billion | 15.3 Billion | 15.3 Billion | 17.33 Billion | 16.63 Billion |
Accumulated other comprehensive income | 10.47 Billion | 16.39 Billion | 16.09 Billion | 16.09 Billion | 15.91 Billion | 10.04 Billion |
Common Stock Equity | 54.4 Billion | 53.71 Billion | 52.45 Billion | 52.45 Billion | 53.65 Billion | 52.99 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 190.75 Billion | 192.02 Billion | 186.95 Billion | 186.95 Billion | 190.27 Billion | 189.33 Billion |
Total Debt | 106.09 Billion | 103.02 Billion | 18.45 Billion | 18.45 Billion | 103.65 Billion | 20.02 Billion |
Net Debt | 71.35 Billion | 70.79 Billion | -15.34 Billion | -15.34 Billion | 69.55 Billion | -12.41 Billion |
WTC
LAGR-B
VEEV
RAYMOND
KHAITANLTD
MRL