- HK$5.66bn
- HK$22.17bn
- HK$302.71m
- 32
- 90
- 32
- 51
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 | 13,471 | 15,541 | 14,508 | 14,220 | 16,763 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,860 | 2,801 | 3,595 | 3,491 | 3,404 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,624 | 22,127 | 21,548 | 21,445 | 23,367 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 624 | 600 | 598 | 522 | 464 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86,496 | 96,975 | 101,794 | 84,477 | 79,588 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,618 | 20,187 | 20,293 | 19,524 | 21,333 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 44,905 | 49,197 | 52,516 | 47,646 | 46,389 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 41,591 | 47,778 | 49,277 | 36,830 | 33,199 |
Total Liabilities & Shareholders' Equity | 86,496 | 96,975 | 101,794 | 84,477 | 79,588 |
Total Common Shares Outstanding |