- HK$657.84bn
- HK$618.95bn
- CNY602.32bn
- 62
- 44
- 66
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,709 | 13,739 | 55,526 | 71,931 | 118,533 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 63,918 | 59,438 | 59,532 | 79,496 | 92,392 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 106,967 | 111,605 | 166,110 | 240,804 | 302,121 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60,849 | 61,642 | 94,689 | 198,074 | 288,635 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 195,642 | 201,017 | 295,780 | 493,861 | 679,548 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 108,029 | 106,431 | 171,304 | 333,345 | 453,667 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 138,879 | 144,143 | 200,710 | 382,831 | 540,738 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 56,762 | 56,874 | 95,070 | 111,029 | 138,810 |
Total Liabilities & Shareholders' Equity | 195,642 | 201,017 | 295,780 | 493,861 | 679,548 |
Total Common Shares Outstanding |