- HK$7.81bn
- HK$5.76bn
- CNY2.68bn
- 84
- 48
- 74
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 697 | 848 | 3,847 | 1,737 | 2,043 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 199 | 186 | 251 | 418 | 716 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 974 | 1,075 | 4,431 | 2,531 | 3,084 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 209 | 166 | 132 | 115 | 101 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,266 | 1,328 | 4,873 | 5,267 | 5,506 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,328 | 280 | 635 | 911 | 1,034 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 2,467 | 2,603 | 744 | 972 | 1,067 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -1,201 | -1,275 | 4,129 | 4,295 | 4,439 |
Total Liabilities & Shareholders' Equity | 1,266 | 1,328 | 4,873 | 5,267 | 5,506 |
Total Common Shares Outstanding |