- HK$1.53tn
- HK$1.25tn
- CNY1.01tn
- 97
- 77
- 86
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 427,001 | 451,714 | 465,987 | 329,311 | 331,903 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 85,915 | 107,580 | 106,782 | 103,171 | 136,867 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 529,866 | 579,743 | 595,371 | 456,371 | 498,104 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 803,110 | 823,157 | 828,394 | 898,348 | 885,466 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,593,940 | 1,692,582 | 1,806,027 | 1,900,238 | 1,957,357 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 461,077 | 517,274 | 582,148 | 533,337 | 558,565 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 525,467 | 578,966 | 634,977 | 638,190 | 650,925 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,068,473 | 1,113,616 | 1,171,050 | 1,262,048 | 1,306,432 |
Total Liabilities & Shareholders' Equity | 1,593,940 | 1,692,582 | 1,806,027 | 1,900,238 | 1,957,357 |
Total Common Shares Outstanding |