HKD 1.2
(-4.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 576.78 Billion | 533.78 Billion | 503.88 Billion | 456.4 Billion | 409.38 Billion | 341.2 Billion |
Total Current Assets | 16.81 Billion | 30.09 Billion | 39.93 Billion | 49.91 Billion | 70.98 Billion | 47.08 Billion |
Cash And Short Term Investments | 16.81 Billion | 28.44 Billion | 39.18 Billion | 49.34 Billion | 70.42 Billion | 46.62 Billion |
Cash and Cash Equivalents | 35.71 Billion | 28.44 Billion | 39.18 Billion | 49.34 Billion | 70.42 Billion | 46.62 Billion |
Short Term Investments | -18.9 Billion | - | - | - | - | - |
Net Receivables | 12.46 Billion | 1.64 Billion | 747.36 Million | 568.15 Million | 552.81 Million | 464.07 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -12.46 Billion | - | - | - | - | - |
Total Non-Current Assets | 559.97 Billion | 206.5 Billion | 193.81 Billion | 196.99 Billion | 152.37 Billion | 140.7 Billion |
Net PPE | 3.98 Billion | 4.13 Billion | 4.34 Billion | 4.35 Billion | 4.07 Billion | 3.29 Billion |
Good Will And Intangible Assets | 157.32 Million | 211.9 Million | 222.11 Million | 161.05 Million | 187.5 Million | 206.92 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 157.32 Million | 211.9 Million | 222.11 Million | 161.05 Million | 187.5 Million | 206.92 Million |
Long-Term Investments | 212.22 Billion | 202.15 Billion | 189.24 Billion | 192.47 Billion | 148.1 Billion | 137.2 Billion |
Tax Assets | -212.22 Billion | - | - | - | - | - |
Other Non Current Assets | 555.83 Billion | -206.5 Billion | -193.81 Billion | -196.99 Billion | -152.37 Billion | -140.7 Billion |
Other Assets | - | 297.18 Billion | 270.13 Billion | 209.48 Billion | 186.03 Billion | 153.4 Billion |
Total Liabilities | 528.36 Billion | 85.09 Billion | 72.86 Billion | 56.3 Billion | 84.68 Billion | 315.74 Billion |
Total Current Liabilities | 8.55 Billion | 5 Billion | 5.15 Billion | 4.15 Billion | 3.25 Billion | 2.16 Billion |
Account Payables | - | 5 Billion | - | - | - | - |
Tax Payables | 929.08 Million | 1.2 Billion | 783.27 Million | 854.29 Million | 322.7 Million | 444.41 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 8.55 Billion | -5 Billion | - | - | - | - |
Total Non Current Liabilities | 519.81 Billion | 85.09 Billion | 72.86 Billion | 56.3 Billion | 84.68 Billion | 315.74 Billion |
Long-Term Debt | 94.55 Billion | 85.09 Billion | 72.86 Billion | 56.3 Billion | 84.68 Billion | 78.28 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 425.26 Billion | -85.09 Billion | -72.86 Billion | -56.3 Billion | -84.68 Billion | -78.28 Billion |
Other Liabilities | 1.00 | -5 Billion | -5.15 Billion | -4.15 Billion | -3.25 Billion | -2.16 Billion |
Total Equity | 48.41 Billion | 43.97 Billion | 38.98 Billion | 36.02 Billion | 33.88 Billion | 25.45 Billion |
Stock Holders Equity | 48.41 Billion | 43.97 Billion | 38.98 Billion | 36.02 Billion | 33.88 Billion | 25.45 Billion |
Common Stock | 14.58 Billion | 14.58 Billion | 14.58 Billion | 14.58 Billion | 14.58 Billion | 12.38 Billion |
Retained Earnings | 12.68 Billion | 10.9 Billion | 8.7 Billion | 7.01 Billion | 5.44 Billion | 2.98 Billion |
Accumulated other comprehensive income | 3.74 Billion | 1.95 Billion | -68.79 Million | -344.26 Million | 166.65 Million | -985.55 Million |
Common Stock Equity | 48.41 Billion | 43.97 Billion | 38.98 Billion | 36.02 Billion | 33.88 Billion | 25.45 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 212.22 Billion | 202.15 Billion | 189.24 Billion | 192.47 Billion | 148.1 Billion | 137.2 Billion |
Total Debt | 94.55 Billion | 85.09 Billion | 72.86 Billion | 56.3 Billion | 84.68 Billion | 78.28 Billion |
Net Debt | 58.83 Billion | 56.65 Billion | 33.67 Billion | 6.95 Billion | 14.26 Billion | 31.65 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 588.44 Billion | 588.44 Billion | 576.78 Billion | 576.78 Billion | 576.78 Billion | 575.41 Billion |
Total Current Assets | 15.05 Billion | 15.05 Billion | 16.81 Billion | 16.81 Billion | 16.81 Billion | 46.62 Billion |
Cash And Short Term Investments | 15.05 Billion | 15.05 Billion | 16.81 Billion | 16.81 Billion | 16.81 Billion | 33.93 Billion |
Cash and Cash Equivalents | 15.05 Billion | 15.05 Billion | 35.71 Billion | 35.71 Billion | 16.81 Billion | 33.93 Billion |
Short Term Investments | - | - | -18.9 Billion | -18.9 Billion | - | - |
Net Receivables | - | - | 12.46 Billion | 12.46 Billion | - | 12.68 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | -12.46 Billion | - | - | - |
Total Non-Current Assets | 573.38 Billion | 573.38 Billion | 559.97 Billion | 559.97 Billion | 559.97 Billion | 219.27 Billion |
Net PPE | 3.86 Billion | 3.86 Billion | 3.98 Billion | 3.98 Billion | 3.98 Billion | 4.04 Billion |
Good Will And Intangible Assets | 146.87 Million | 146.87 Million | 157.32 Million | 157.32 Million | 157.32 Million | 159.04 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 146.87 Million | 146.87 Million | 157.32 Million | 157.32 Million | 157.32 Million | 159.04 Million |
Long-Term Investments | - | - | 212.22 Billion | 212.22 Billion | - | 215.07 Billion |
Tax Assets | - | - | -212.22 Billion | -212.22 Billion | - | - |
Other Non Current Assets | 569.37 Billion | 569.37 Billion | 555.83 Billion | 555.83 Billion | 555.83 Billion | -219.27 Billion |
Other Assets | - | - | - | - | - | 309.51 Billion |
Total Liabilities | 538.13 Billion | 538.13 Billion | 528.36 Billion | 528.36 Billion | 528.36 Billion | 528.49 Billion |
Total Current Liabilities | -8.75 Billion | -8.75 Billion | 8.55 Billion | 8.55 Billion | 8.55 Billion | 5.76 Billion |
Account Payables | - | - | - | - | - | 5.76 Billion |
Tax Payables | - | - | 929.08 Million | 929.08 Million | - | 777.96 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -8.75 Billion | - | 8.55 Billion | - | - | -5.76 Billion |
Total Non Current Liabilities | 538.13 Billion | 538.13 Billion | 519.81 Billion | 519.81 Billion | 519.81 Billion | 93.6 Billion |
Long-Term Debt | 12.99 Billion | 12.99 Billion | 94.55 Billion | 94.55 Billion | 13.79 Billion | 93.6 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 525.13 Billion | 525.13 Billion | 425.26 Billion | 425.26 Billion | 506.01 Billion | -93.6 Billion |
Other Liabilities | 8.75 Billion | 8.75 Billion | 1.00 | 1.00 | - | 429.12 Billion |
Total Equity | 50.3 Billion | 50.3 Billion | 48.41 Billion | 48.41 Billion | 48.41 Billion | 46.92 Billion |
Stock Holders Equity | 50.3 Billion | 50.3 Billion | 48.41 Billion | 48.41 Billion | 48.41 Billion | 46.92 Billion |
Common Stock | 14.58 Billion | 14.58 Billion | 14.58 Billion | 14.58 Billion | 14.58 Billion | 14.58 Billion |
Retained Earnings | 22.59 Billion | 22.59 Billion | 12.68 Billion | 12.68 Billion | 21.24 Billion | 11.71 Billion |
Accumulated other comprehensive income | 4.28 Billion | 4.28 Billion | 3.74 Billion | 3.74 Billion | 3.74 Billion | 3.57 Billion |
Common Stock Equity | 50.3 Billion | 50.3 Billion | 48.41 Billion | 48.41 Billion | 48.41 Billion | 46.92 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 212.22 Billion | 212.22 Billion | - | 215.07 Billion |
Total Debt | 12.99 Billion | 12.99 Billion | 94.55 Billion | 94.55 Billion | 13.79 Billion | 93.6 Billion |
Net Debt | -2.05 Billion | -2.05 Billion | 58.83 Billion | 58.83 Billion | -3.01 Billion | 59.66 Billion |
1QB0
0R15
ALIF
RUBSF
LVNSF
GRWRHITECH