- HK$1.11bn
- HK$310.68m
- CNY2.44bn
- 49
- 94
- 49
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 555 | 552 | 739 | 1,080 | 858 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62.9 | 74.6 | 89.6 | 75.4 | 86.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 673 | 671 | 895 | 1,219 | 1,005 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 761 | 784 | 863 | 945 | 1,075 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,589 | 1,599 | 1,893 | 2,299 | 2,202 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 581 | 555 | 729 | 867 | 651 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 765 | 775 | 949 | 1,168 | 1,021 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 824 | 824 | 944 | 1,131 | 1,181 |
Total Liabilities & Shareholders' Equity | 1,589 | 1,599 | 1,893 | 2,299 | 2,202 |
Total Common Shares Outstanding |