- HK$1.44bn
- HK$3.95bn
- CNY8.86bn
- 55
- 98
- 44
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 120 | 429 | 137 | 682 | 438 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,307 | 1,781 | 2,348 | 989 | 2,357 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,161 | 3,003 | 5,279 | 6,423 | 7,588 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32.3 | 56 | 50 | 37.9 | 137 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 5,432 | 5,492 | 7,783 | 9,705 | 10,196 |
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 | 1,067 | 836 | 2,630 | 4,621 | 5,024 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,317 | 1,552 | 3,628 | 5,677 | 6,202 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,115 | 3,940 | 4,155 | 4,029 | 3,994 |
Total Liabilities & Shareholders' Equity | 5,432 | 5,492 | 7,783 | 9,705 | 10,196 |
Total Common Shares Outstanding |