- HK$101.72bn
- HK$117.43bn
- $61.95bn
- 71
- 68
- 62
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,733 | 3,617 | 3,128 | 3,964 | 4,261 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,481 | 8,851 | 12,519 | 15,245 | 10,236 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,886 | 18,733 | 23,335 | 28,997 | 22,941 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,663 | 2,017 | 2,675 | 2,986 | 3,304 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 29,988 | 32,128 | 37,991 | 44,510 | 38,920 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,490 | 23,258 | 27,372 | 32,759 | 26,093 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 25,598 | 27,937 | 34,432 | 39,520 | 33,332 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,390 | 4,191 | 3,559 | 4,991 | 5,588 |
Total Liabilities & Shareholders' Equity | 29,988 | 32,128 | 37,991 | 44,510 | 38,920 |
Total Common Shares Outstanding |