HKD 2.89
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 391.87 Billion | 343.7 Billion | 304.52 Billion | 267.6 Billion | 224.63 Billion | 203.12 Billion |
Total Current Assets | 46.22 Billion | 30.31 Billion | 32.02 Billion | 29.46 Billion | 23.94 Billion | 20.99 Billion |
Cash And Short Term Investments | 30.78 Billion | 28.3 Billion | 30.72 Billion | 28.61 Billion | 23.73 Billion | 20.76 Billion |
Cash and Cash Equivalents | 30.78 Billion | 28.3 Billion | 30.72 Billion | 28.61 Billion | 23.73 Billion | 20.76 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 15.43 Billion | 2.01 Billion | 1.3 Billion | 845.84 Million | 212.56 Million | 232.93 Million |
Inventory | 15.82 Billion | - | - | - | - | - |
Other Current Assets | -15.82 Billion | - | - | - | - | - |
Total Non-Current Assets | 143.88 Billion | 129.63 Billion | 114.13 Billion | 102.42 Billion | 90.36 Billion | 94.38 Billion |
Net PPE | 3.16 Billion | 1.36 Billion | 1.41 Billion | 1.15 Billion | 1.18 Billion | 723.81 Million |
Good Will And Intangible Assets | 112.35 Million | 79.21 Million | 58.52 Million | 50.97 Million | 51.53 Million | 49.07 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 112.35 Million | 79.21 Million | 58.52 Million | 50.97 Million | 51.53 Million | 49.07 Million |
Long-Term Investments | 140.6 Billion | 128.19 Billion | 112.65 Billion | 101.22 Billion | 89.12 Billion | 93.61 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -143.88 Billion | -129.63 Billion | -114.13 Billion | -102.42 Billion | -90.36 Billion | -94.38 Billion |
Other Assets | 201.77 Billion | 183.74 Billion | 158.36 Billion | 135.71 Billion | 110.32 Billion | 87.73 Billion |
Total Liabilities | 363.86 Billion | 317.97 Billion | 280.35 Billion | 245.92 Billion | 206.71 Billion | 189.31 Billion |
Total Current Liabilities | 7.95 Billion | 5.39 Billion | 3.46 Billion | 3.02 Billion | 2.37 Billion | 2.14 Billion |
Account Payables | 7.95 Billion | 5.39 Billion | 3.46 Billion | 3.02 Billion | 2.37 Billion | 2.14 Billion |
Tax Payables | 491.36 Million | 540.38 Million | 503.3 Million | 424.93 Million | 409.99 Million | 188.8 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -7.95 Billion | -5.39 Billion | -3.46 Billion | -3.02 Billion | -2.37 Billion | -2.14 Billion |
Total Non Current Liabilities | 37.79 Billion | 5.39 Billion | 32.98 Billion | 31.12 Billion | 29.9 Billion | 42.66 Billion |
Long-Term Debt | 37.79 Billion | 35.66 Billion | 32.98 Billion | 31.12 Billion | 29.9 Billion | 42.66 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -37.79 Billion | -30.26 Billion | -32.98 Billion | -31.12 Billion | -29.9 Billion | -42.66 Billion |
Other Liabilities | 318.12 Billion | 307.17 Billion | 243.9 Billion | 211.77 Billion | 174.43 Billion | 144.5 Billion |
Total Equity | 28 Billion | 25.73 Billion | 24.17 Billion | 21.67 Billion | 17.92 Billion | 13.8 Billion |
Stock Holders Equity | 26.23 Billion | 24.14 Billion | 23.25 Billion | 20.9 Billion | 17.39 Billion | 13.36 Billion |
Common Stock | 5.98 Billion | 5.98 Billion | 5.98 Billion | 5.98 Billion | 4.97 Billion | 4.97 Billion |
Retained Earnings | 5.57 Billion | 4.49 Billion | 4.15 Billion | 3.67 Billion | 3.16 Billion | 2.64 Billion |
Accumulated other comprehensive income | 4.33 Billion | 3.96 Billion | 4.14 Billion | 2.79 Billion | 3 Billion | 83.94 Million |
Common Stock Equity | 26.23 Billion | 24.14 Billion | 23.25 Billion | 20.9 Billion | 17.39 Billion | 13.36 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 140.6 Billion | 128.19 Billion | 112.65 Billion | 101.22 Billion | 89.12 Billion | 93.61 Billion |
Total Debt | 37.79 Billion | 35.66 Billion | 32.98 Billion | 31.12 Billion | 29.9 Billion | 42.66 Billion |
Net Debt | 7 Billion | 7.36 Billion | 2.26 Billion | 2.5 Billion | 6.16 Billion | 21.9 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 422.86 Billion | 422.86 Billion | 391.87 Billion | 391.87 Billion | 391.87 Billion | 376.48 Billion |
Total Current Assets | 8.8 Billion | 8.8 Billion | 46.22 Billion | 46.22 Billion | 10.43 Billion | 39.53 Billion |
Cash And Short Term Investments | 8.8 Billion | 8.8 Billion | 30.78 Billion | 30.78 Billion | 10.43 Billion | 26.67 Billion |
Cash and Cash Equivalents | 8.8 Billion | 8.8 Billion | 30.78 Billion | 30.78 Billion | 10.43 Billion | 26.67 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 15.43 Billion | 15.43 Billion | - | 12.86 Billion |
Inventory | - | - | - | 15.82 Billion | - | - |
Other Current Assets | - | - | - | -15.82 Billion | - | - |
Total Non-Current Assets | 414.05 Billion | 414.05 Billion | 143.88 Billion | 143.88 Billion | 381.43 Billion | 142.26 Billion |
Net PPE | 4.19 Billion | 4.19 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 1.41 Billion |
Good Will And Intangible Assets | 112.54 Million | 112.54 Million | 112.35 Million | 112.35 Million | 112.35 Million | 76.02 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 112.54 Million | 112.54 Million | 112.35 Million | 112.35 Million | 112.35 Million | 76.02 Million |
Long-Term Investments | - | - | 140.6 Billion | 140.6 Billion | - | 140.77 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 409.74 Billion | 409.74 Billion | -143.88 Billion | -143.88 Billion | 378.16 Billion | -142.26 Billion |
Other Assets | - | - | 201.77 Billion | 201.77 Billion | - | 194.67 Billion |
Total Liabilities | 393.54 Billion | 393.54 Billion | 363.86 Billion | 363.86 Billion | 363.86 Billion | 349.34 Billion |
Total Current Liabilities | -9.07 Billion | -9.07 Billion | 7.95 Billion | 7.95 Billion | 8.57 Billion | 6.65 Billion |
Account Payables | - | - | 7.95 Billion | 7.95 Billion | - | 6.65 Billion |
Tax Payables | - | - | 491.36 Million | 491.36 Million | - | 198.03 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -9.07 Billion | - | -7.95 Billion | -7.95 Billion | - | -6.65 Billion |
Total Non Current Liabilities | 393.54 Billion | 393.54 Billion | 37.79 Billion | 37.79 Billion | 355.29 Billion | 34.8 Billion |
Long-Term Debt | 48.26 Billion | 48.26 Billion | 37.79 Billion | 37.79 Billion | 16.59 Billion | 34.8 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 345.28 Billion | 345.28 Billion | -37.79 Billion | -37.79 Billion | 338.7 Billion | -34.8 Billion |
Other Liabilities | 9.07 Billion | 9.07 Billion | 318.12 Billion | 318.12 Billion | - | 307.87 Billion |
Total Equity | 29.32 Billion | 29.32 Billion | 28 Billion | 28 Billion | 28 Billion | 27.14 Billion |
Stock Holders Equity | 27.51 Billion | 27.51 Billion | 26.23 Billion | 26.23 Billion | 26.23 Billion | 25.44 Billion |
Common Stock | 5.98 Billion | 5.98 Billion | 5.98 Billion | 5.98 Billion | 5.98 Billion | 5.98 Billion |
Retained Earnings | 11.46 Billion | 11.46 Billion | 5.57 Billion | 5.57 Billion | 10.99 Billion | 5.07 Billion |
Accumulated other comprehensive income | 5.13 Billion | 5.13 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.21 Billion |
Common Stock Equity | 27.51 Billion | 27.51 Billion | 26.23 Billion | 26.23 Billion | 26.23 Billion | 25.44 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 140.6 Billion | 140.6 Billion | - | 140.77 Billion |
Total Debt | 48.26 Billion | 48.26 Billion | 37.79 Billion | 37.79 Billion | 16.59 Billion | 34.8 Billion |
Net Debt | 39.45 Billion | 39.45 Billion | 7 Billion | 7 Billion | 6.15 Billion | 8.12 Billion |
2488
5438
000950
CHRRF
IFMK
ASII