- HK$34.08bn
- HK$18.15bn
- CNY8.53bn
- 76
- 37
- 63
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,569 | 10,702 | 11,335 | 21,327 | 23,863 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,284 | 1,595 | 2,322 | 861 | 2,840 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,333 | 19,732 | 21,652 | 23,540 | 26,893 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,317 | 1,690 | 1,747 | 2,022 | 2,360 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 24,402 | 35,044 | 36,535 | 31,888 | 35,195 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,934 | 3,244 | 4,096 | 6,888 | 4,880 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,604 | 10,380 | 11,751 | 12,386 | 13,906 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,797 | 24,665 | 24,784 | 19,501 | 21,289 |
Total Liabilities & Shareholders' Equity | 24,402 | 35,044 | 36,535 | 31,888 | 35,195 |
Total Common Shares Outstanding |