- HK$2.71bn
- -HK$3.55bn
- CNY26.48bn
- 81
- 100
- 59
- 96
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,366 | 8,297 | 8,614 | 8,181 | 9,768 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,541 | 11,271 | 13,474 | 12,949 | 12,964 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,893 | 36,136 | 42,390 | 42,275 | 41,013 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,304 | 3,485 | 3,685 | 3,905 | 3,776 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34,818 | 42,175 | 48,916 | 48,820 | 48,514 |
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 | 23,091 | 29,447 | 36,381 | 36,150 | 34,182 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 25,628 | 32,195 | 38,049 | 37,418 | 35,931 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 9,190 | 9,980 | 10,866 | 11,403 | 12,583 |
Total Liabilities & Shareholders' Equity | 34,818 | 42,175 | 48,916 | 48,820 | 48,514 |
Total Common Shares Outstanding |