- HK$3.45bn
- HK$2.02bn
- HK$5.27bn
- 92
- 50
- 34
- 65
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,392 | 2,173 | 1,950 | 1,587 | 1,489 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 303 | 462 | 474 | 403 | 476 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,759 | 2,712 | 2,498 | 2,047 | 2,046 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 337 | 334 | 428 | 586 | 662 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,712 | 4,881 | 4,454 | 3,636 | 3,697 |
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 | 731 | 967 | 1,060 | 900 | 931 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 794 | 1,023 | 1,141 | 924 | 963 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 2,918 | 3,858 | 3,313 | 2,712 | 2,735 |
Total Liabilities & Shareholders' Equity | 3,712 | 4,881 | 4,454 | 3,636 | 3,697 |
Total Common Shares Outstanding |