- HK$39.81bn
- HK$39.12bn
- HK$14.70bn
- 70
- 21
- 85
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,327 | 4,460 | 4,882 | 4,410 | 4,839 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,760 | 4,520 | 5,911 | 4,605 | 4,045 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,381 | 14,799 | 18,251 | 16,515 | 15,241 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,642 | 4,019 | 3,951 | 3,816 | 4,250 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20,846 | 23,164 | 26,501 | 24,777 | 23,963 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,432 | 5,336 | 6,889 | 5,247 | 6,013 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,217 | 9,994 | 11,225 | 9,038 | 8,272 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 11,628 | 13,170 | 15,275 | 15,739 | 15,691 |
Total Liabilities & Shareholders' Equity | 20,846 | 23,164 | 26,501 | 24,777 | 23,963 |
Total Common Shares Outstanding |