- $7.65bn
- $1.66bn
- HK$10.01bn
- 93
- 61
- 54
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,997 | 43,822 | 60,565 | 56,427 | 52,560 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,856 | 8,114 | 40,062 | 36,524 | 42,676 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,866 | 51,947 | 100,702 | 93,064 | 95,428 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 279 | 317 | 420 | 343 | 224 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,400 | 71,338 | 101,539 | 94,503 | 97,136 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,679 | 62,808 | 80,378 | 73,526 | 72,429 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 18,851 | 63,030 | 80,553 | 73,641 | 72,567 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,549 | 8,308 | 20,986 | 20,862 | 24,569 |
Total Liabilities & Shareholders' Equity | 21,400 | 71,338 | 101,539 | 94,503 | 97,136 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |