HKD 1.41
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 46.18 Billion | 44.11 Billion | 55.14 Billion | 65 Billion | 60.73 Billion | 59.63 Billion |
Total Current Assets | 13.64 Billion | 13.15 Billion | 24.26 Billion | 34.37 Billion | 30.55 Billion | 33.28 Billion |
Cash And Short Term Investments | 2.19 Billion | 1.46 Billion | 8.83 Billion | 13.12 Billion | 18.41 Billion | 16.56 Billion |
Cash and Cash Equivalents | 2.19 Billion | 1.46 Billion | 8.83 Billion | 13.12 Billion | 18.41 Billion | 16.56 Billion |
Short Term Investments | -1.00 | - | - | - | - | - |
Net Receivables | 3.58 Billion | 2.83 Billion | 4.48 Billion | 6.68 Billion | 4.12 Billion | 5.74 Billion |
Inventory | 7.7 Billion | 8.46 Billion | 10.19 Billion | 9.04 Billion | 7.7 Billion | 10.67 Billion |
Other Current Assets | 157.78 Million | 395.44 Million | 754.94 Million | 5.52 Billion | 312.9 Million | 292.11 Million |
Total Non-Current Assets | 32.53 Billion | 30.95 Billion | 30.88 Billion | 30.63 Billion | 30.17 Billion | 26.35 Billion |
Net PPE | 30.65 Billion | 29.37 Billion | 29.35 Billion | 28.12 Billion | 27.95 Billion | 24.76 Billion |
Good Will And Intangible Assets | 256.02 Million | 262.78 Million | 297.92 Million | 264.93 Million | 271.5 Million | 278.06 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 256.02 Million | 262.78 Million | 297.92 Million | 264.93 Million | 271.5 Million | 278.06 Million |
Long-Term Investments | 1.02 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
Tax Assets | 467.04 Million | 136.38 Million | 153.75 Million | 201.7 Million | 191.48 Million | 191.45 Million |
Other Non Current Assets | 137.93 Million | 110.06 Million | 30.63 Million | 995.84 Million | 708.5 Million | 76.34 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
Total Liabilities | 28.58 Billion | 24.74 Billion | 32.08 Billion | 43.45 Billion | 40.71 Billion | 39.97 Billion |
Total Current Liabilities | 19.59 Billion | 16.31 Billion | 21.28 Billion | 32.93 Billion | 35.14 Billion | 32.58 Billion |
Account Payables | 13.17 Billion | 8.08 Billion | 9.98 Billion | 15.72 Billion | 16.35 Billion | 15.53 Billion |
Tax Payables | 55.4 Million | 44.39 Million | 114.26 Million | 55.3 Million | 284.82 Million | 515.75 Million |
Short Term Debt | 1.01 Billion | 2.63 Billion | 4.36 Billion | 11.37 Billion | 13.38 Billion | 12.28 Billion |
Deferred Revenue | 5.01 Billion | 5.09 Billion | 6.32 Billion | 5.24 Billion | 971.22 Million | 1.42 Billion |
Other Current Liabilities | 392.12 Million | 493.23 Million | 612.06 Million | 579.62 Million | 4.42 Billion | 3.33 Billion |
Total Non Current Liabilities | 8.98 Billion | 8.43 Billion | 10.79 Billion | 10.52 Billion | 5.57 Billion | 7.38 Billion |
Long-Term Debt | 8.51 Billion | 8.38 Billion | 10.7 Billion | 9.25 Billion | 4.84 Billion | 7.08 Billion |
Deferred Revenue Non Current | 136.08 Million | 42.37 Million | 93.1 Million | 154.45 Million | 208.95 Million | 289.49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | - | - | 1.11 Billion | 4.84 Billion | 7.08 Billion |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 17.59 Billion | 19.37 Billion | 23.06 Billion | 21.55 Billion | 20.01 Billion | 19.65 Billion |
Stock Holders Equity | 17 Billion | 18.78 Billion | 22.5 Billion | 21.01 Billion | 19.48 Billion | 19.12 Billion |
Common Stock | 4.1 Billion | 4.1 Billion | 4.1 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion |
Retained Earnings | -2.46 Billion | -720.55 Million | 2.97 Billion | 2.69 Billion | 2.3 Billion | 1.94 Billion |
Accumulated other comprehensive income | 1.01 Billion | 1.05 Billion | 1.06 Billion | 1.26 Billion | 116.13 Million | 116.6 Million |
Common Stock Equity | 17 Billion | 18.78 Billion | 22.5 Billion | 21.01 Billion | 19.48 Billion | 19.12 Billion |
Capital Lease Obligation | 1.34 Billion | 1.38 Billion | 1.42 Billion | 1.46 Billion | 516.93 Million | 13.68 Million |
Total Investments | 1.02 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
Total Debt | 9.53 Billion | 11.02 Billion | 15.06 Billion | 20.63 Billion | 18.23 Billion | 19.37 Billion |
Net Debt | 7.33 Billion | 9.56 Billion | 6.23 Billion | 7.5 Billion | -180.21 Million | 2.8 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 45.63 Billion | 46.07 Billion | 46.18 Billion | 46.18 Billion | 46.64 Billion | 45.87 Billion |
Total Current Assets | 13.1 Billion | 13.71 Billion | 13.64 Billion | 13.64 Billion | 14.84 Billion | 14.29 Billion |
Cash And Short Term Investments | 1.99 Billion | 1.88 Billion | 2.19 Billion | 2.19 Billion | 2.3 Billion | 3.65 Billion |
Cash and Cash Equivalents | 1.99 Billion | 1.88 Billion | 2.19 Billion | 2.19 Billion | 2.3 Billion | 3.65 Billion |
Short Term Investments | -2.00 | -2.00 | -1.00 | -1.00 | - | - |
Net Receivables | 3.11 Billion | 4.05 Billion | 3.58 Billion | 3.58 Billion | 4.59 Billion | 2.99 Billion |
Inventory | 7.85 Billion | 7.73 Billion | 7.7 Billion | 7.7 Billion | 7.89 Billion | 7.6 Billion |
Other Current Assets | 142.44 Million | 37.98 Million | 157.78 Million | 157.78 Million | 41.35 Million | 39.06 Million |
Total Non-Current Assets | 32.52 Billion | 32.36 Billion | 32.53 Billion | 32.53 Billion | 31.79 Billion | 31.58 Billion |
Net PPE | 30.6 Billion | 30.49 Billion | 30.65 Billion | 30.65 Billion | 30.14 Billion | 29.75 Billion |
Good Will And Intangible Assets | 252.63 Million | 254.32 Million | 256.02 Million | 256.02 Million | 258.05 Million | 259.74 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 252.63 Million | 254.32 Million | 256.02 Million | 256.02 Million | 258.05 Million | 259.74 Million |
Long-Term Investments | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion |
Tax Assets | 531.7 Million | 464.44 Million | 467.04 Million | 467.04 Million | 129.05 Million | 148.01 Million |
Other Non Current Assets | 121.9 Million | 126.42 Million | 137.93 Million | 137.93 Million | 195.94 Million | 349.81 Million |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 29.53 Billion | 29.35 Billion | 28.58 Billion | 28.58 Billion | 28.43 Billion | 27.45 Billion |
Total Current Liabilities | 19.59 Billion | 19.75 Billion | 19.59 Billion | 19.59 Billion | 19.89 Billion | 19.7 Billion |
Account Payables | 14.03 Billion | 13.68 Billion | 13.17 Billion | 13.17 Billion | 12.47 Billion | 11.81 Billion |
Tax Payables | 41.04 Million | 72.18 Million | 55.4 Million | 55.4 Million | 59.33 Million | 106.44 Million |
Short Term Debt | 970.21 Million | 1.06 Billion | 1.01 Billion | 1.01 Billion | 902.93 Million | 1.91 Billion |
Deferred Revenue | 4.25 Billion | 4.66 Billion | 5.01 Billion | 5.01 Billion | 5.96 Billion | 5.49 Billion |
Other Current Liabilities | 334 Million | 350.62 Million | 392.12 Million | 392.12 Million | 553.87 Million | 485.57 Million |
Total Non Current Liabilities | 9.93 Billion | 9.59 Billion | 8.98 Billion | 8.98 Billion | 8.54 Billion | 7.74 Billion |
Long-Term Debt | 9.42 Billion | 9.14 Billion | 8.51 Billion | 8.51 Billion | 8.49 Billion | 7.7 Billion |
Deferred Revenue Non Current | 121.81 Million | 129 Million | 136.08 Million | 136.08 Million | 49.31 Million | 41.38 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Other Liabilities | - | - | - | - | 1.00 | 1.00 |
Total Equity | 16.09 Billion | 16.72 Billion | 17.59 Billion | 17.59 Billion | 18.2 Billion | 18.41 Billion |
Stock Holders Equity | 15.46 Billion | 16.1 Billion | 17 Billion | 17 Billion | 17.58 Billion | 17.81 Billion |
Common Stock | 4.1 Billion | 4.1 Billion | 4.1 Billion | 4.1 Billion | 4.1 Billion | 4.1 Billion |
Retained Earnings | -4.01 Billion | -3.36 Billion | -2.46 Billion | -2.46 Billion | -1.96 Billion | -1.72 Billion |
Accumulated other comprehensive income | 1.01 Billion | 897.82 Million | 1.01 Billion | 1.01 Billion | 14.24 Billion | 1.07 Billion |
Common Stock Equity | 15.46 Billion | 16.1 Billion | 17 Billion | 17 Billion | 17.58 Billion | 17.81 Billion |
Capital Lease Obligation | 1.57 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.36 Billion |
Total Investments | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion |
Total Debt | 10.39 Billion | 10.2 Billion | 9.53 Billion | 9.53 Billion | 9.39 Billion | 9.61 Billion |
Net Debt | 8.39 Billion | 8.32 Billion | 7.33 Billion | 7.33 Billion | 7.08 Billion | 5.96 Billion |
METN
VBK
LMSQF
VASUDHAGAM
0QP4
GWOX