HKD 2.79
(-0.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6772.79 Billion | 6300.51 Billion | 5902.06 Billion | 5368.11 Billion | 4733.43 Billion | 4357.33 Billion |
Total Current Assets | 538.28 Billion | 525.66 Billion | 574.22 Billion | 484.98 Billion | 466.79 Billion | 527.89 Billion |
Cash And Short Term Investments | 538.28 Billion | 525.66 Billion | 574.22 Billion | 484.98 Billion | 466.79 Billion | 527.89 Billion |
Cash and Cash Equivalents | 538.28 Billion | 525.66 Billion | 574.22 Billion | 484.98 Billion | 466.79 Billion | 527.89 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 2296.88 Billion | 2103.79 Billion | 1890.13 Billion | 1733.9 Billion | 1481.39 Billion | 1337.07 Billion |
Net PPE | 36.24 Billion | 36.45 Billion | 36.1 Billion | 34.43 Billion | 31.02 Billion | 18.24 Billion |
Good Will And Intangible Assets | 5.64 Billion | 4.83 Billion | 4.04 Billion | 3.53 Billion | 3.01 Billion | 2.54 Billion |
Good Will | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
Intangible Assets | 4.36 Billion | 3.55 Billion | 2.76 Billion | 2.24 Billion | 1.73 Billion | 1.26 Billion |
Long-Term Investments | 2254.99 Billion | 2062.5 Billion | 1849.97 Billion | 1695.93 Billion | 1447.35 Billion | 1316.29 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -2296.88 Billion | -2103.79 Billion | -1890.13 Billion | -1733.9 Billion | -1481.39 Billion | -1337.07 Billion |
Other Assets | 3937.62 Billion | 3671.05 Billion | 3437.7 Billion | 3149.21 Billion | 2785.24 Billion | 2492.36 Billion |
Total Liabilities | 1303.88 Billion | 1074.72 Billion | 953.89 Billion | 613.51 Billion | 549.19 Billion | 4034.85 Billion |
Total Current Liabilities | 90 Billion | 89.41 Billion | 74.53 Billion | 60.15 Billion | 51 Billion | 43.01 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 7.3 Billion | 11.14 Billion | 6.53 Billion | 8.77 Billion | 9.32 Billion | 5.66 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 90 Billion | - | - | - | - | - |
Total Non Current Liabilities | 1303.88 Billion | 1074.72 Billion | 953.89 Billion | 613.51 Billion | 549.19 Billion | 4034.85 Billion |
Long-Term Debt | 1303.88 Billion | 1074.72 Billion | 953.89 Billion | 613.51 Billion | 549.19 Billion | 592.48 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1303.88 Billion | -1074.72 Billion | -953.89 Billion | -613.51 Billion | -549.19 Billion | -592.48 Billion |
Other Liabilities | -90 Billion | -89.41 Billion | -74.53 Billion | -60.15 Billion | -51 Billion | -43.01 Billion |
Total Equity | 554.78 Billion | 510.01 Billion | 484.36 Billion | 454.99 Billion | 386.05 Billion | 322.47 Billion |
Stock Holders Equity | 552.39 Billion | 507.88 Billion | 482.48 Billion | 453.44 Billion | 384.98 Billion | 321.48 Billion |
Common Stock | 59.08 Billion | 54.03 Billion | 54.03 Billion | 54.03 Billion | 52.48 Billion | 52.48 Billion |
Retained Earnings | 199.28 Billion | 179.29 Billion | 155.96 Billion | 136.58 Billion | 120.49 Billion | 100.29 Billion |
Accumulated other comprehensive income | 42.23 Billion | 43.56 Billion | 47.3 Billion | 45.54 Billion | 7.89 Billion | 6.81 Billion |
Common Stock Equity | 552.39 Billion | 507.88 Billion | 482.48 Billion | 453.44 Billion | 384.98 Billion | 321.48 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2254.99 Billion | 2062.5 Billion | 1849.97 Billion | 1695.93 Billion | 1447.35 Billion | 1316.29 Billion |
Total Debt | 1303.88 Billion | 1074.72 Billion | 953.89 Billion | 613.51 Billion | 549.19 Billion | 592.48 Billion |
Net Debt | 765.59 Billion | 549.05 Billion | 379.66 Billion | 128.52 Billion | 82.4 Billion | 64.59 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6884.74 Billion | 6796.69 Billion | 6897.52 Billion | 6772.79 Billion | 6772.79 Billion | 6834.93 Billion |
Total Current Assets | 500.28 Billion | 526.69 Billion | 518.87 Billion | 538.28 Billion | 538.28 Billion | 500.5 Billion |
Cash And Short Term Investments | 500.28 Billion | 526.69 Billion | 518.87 Billion | 538.28 Billion | 538.28 Billion | 500.5 Billion |
Cash and Cash Equivalents | 500.28 Billion | 526.69 Billion | 518.87 Billion | 538.28 Billion | 538.28 Billion | 500.5 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | 2269.34 Billion | 2335.79 Billion | 2296.88 Billion | 2296.88 Billion | 2397.52 Billion |
Net PPE | 36.73 Billion | 36.2 Billion | 36.78 Billion | 36.24 Billion | 36.24 Billion | 35.33 Billion |
Good Will And Intangible Assets | 5.79 Billion | 5.59 Billion | 5.58 Billion | 5.64 Billion | 5.64 Billion | 5.06 Billion |
Good Will | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
Intangible Assets | 4.51 Billion | 4.31 Billion | 4.3 Billion | 4.36 Billion | 4.36 Billion | 3.78 Billion |
Long-Term Investments | 2242.37 Billion | 2227.54 Billion | 2293.42 Billion | 2254.99 Billion | 2254.99 Billion | 2357.13 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -2284.9 Billion | -2269.34 Billion | -2335.79 Billion | -2296.88 Billion | -2296.88 Billion | -2397.52 Billion |
Other Assets | 6884.74 Billion | 4000.66 Billion | 4042.85 Billion | 3937.62 Billion | 3937.62 Billion | 3936.89 Billion |
Total Liabilities | 6302.07 Billion | 1364.11 Billion | 1341.76 Billion | 1303.88 Billion | 1303.88 Billion | 1223.26 Billion |
Total Current Liabilities | -24.34 Billion | -22.58 Billion | 19.73 Billion | 90 Billion | 90 Billion | 22.55 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 4.33 Billion | 3.69 Billion | 8.15 Billion | 7.3 Billion | 7.3 Billion | 7.34 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -24.34 Billion | -22.58 Billion | - | - | - | - |
Total Non Current Liabilities | - | 1364.11 Billion | 1341.76 Billion | 1303.88 Billion | 1303.88 Billion | 1223.26 Billion |
Long-Term Debt | - | 1364.11 Billion | 1341.76 Billion | 1303.88 Billion | 1303.88 Billion | 1223.26 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1364.11 Billion | -1341.76 Billion | -1303.88 Billion | -1303.88 Billion | -1223.26 Billion |
Other Liabilities | 6302.07 Billion | 22.58 Billion | -19.73 Billion | -90 Billion | -90 Billion | -22.55 Billion |
Total Equity | 582.66 Billion | 570.86 Billion | 567.79 Billion | 554.78 Billion | 554.78 Billion | 550.4 Billion |
Stock Holders Equity | 580.13 Billion | 568.39 Billion | 565.33 Billion | 552.39 Billion | 552.39 Billion | 548.07 Billion |
Common Stock | 59.08 Billion | 59.08 Billion | 59.08 Billion | 59.08 Billion | 59.08 Billion | 59.08 Billion |
Retained Earnings | 222.43 Billion | 210.82 Billion | 209.95 Billion | 199.28 Billion | 199.28 Billion | 200.71 Billion |
Accumulated other comprehensive income | - | 111.44 Billion | 44.43 Billion | 42.23 Billion | 42.23 Billion | 105.91 Billion |
Common Stock Equity | 580.13 Billion | 568.39 Billion | 565.33 Billion | 552.39 Billion | 552.39 Billion | 548.07 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2242.37 Billion | 2227.54 Billion | 2293.42 Billion | 2254.99 Billion | 2254.99 Billion | 2357.13 Billion |
Total Debt | - | 1364.11 Billion | 1341.76 Billion | 1303.88 Billion | 1303.88 Billion | 1223.26 Billion |
Net Debt | -500.28 Billion | 837.42 Billion | 822.89 Billion | 765.59 Billion | 765.59 Billion | 722.75 Billion |
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