- HK$4.95bn
- HK$32.41bn
- HK$7.15bn
- 72
- 85
- 14
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12,159 | 13,476 | 18,526 | 20,357 | 21,166 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,101 | 12,205 | 15,528 | 13,803 | 12,285 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,301 | 25,688 | 44,892 | 42,472 | 42,018 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,284 | 1,516 | 2,469 | 2,787 | 4,566 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 68,843 | 70,337 | 120,308 | 113,250 | 113,817 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,546 | 12,781 | 26,848 | 23,638 | 27,778 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 40,737 | 33,317 | 74,093 | 70,136 | 70,274 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,106 | 37,019 | 46,215 | 43,115 | 43,543 |
Total Liabilities & Shareholders' Equity | 68,843 | 70,337 | 120,308 | 113,250 | 113,817 |
Total Common Shares Outstanding |