- HK$14.25bn
- HK$15.69bn
- CNY7.82bn
- 86
- 77
- 25
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,555 | 4,364 | 4,768 | 7,012 | 5,992 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,465 | 1,535 | 1,866 | 1,312 | 1,095 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,596 | 6,680 | 7,791 | 9,751 | 9,193 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,325 | 2,979 | 3,828 | 4,502 | 5,068 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,809 | 17,678 | 19,213 | 22,009 | 23,625 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,612 | 1,451 | 1,420 | 1,844 | 3,728 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,184 | 6,989 | 6,985 | 9,083 | 9,591 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,625 | 10,689 | 12,227 | 12,926 | 14,034 |
Total Liabilities & Shareholders' Equity | 14,809 | 17,678 | 19,213 | 22,009 | 23,625 |
Total Common Shares Outstanding |