- HK$707.48m
- HK$241.41m
- HK$1.45bn
- 64
- 77
- 11
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 754 | 919 | 834 | 537 | 429 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 215 | 191 | 163 | 99.1 | 98 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,595 | 1,766 | 1,718 | 1,294 | 1,136 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 772 | 783 | 844 | 820 | 747 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,570 | 2,746 | 2,746 | 2,301 | 2,093 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 331 | 342 | 341 | 198 | 193 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 455 | 471 | 474 | 315 | 294 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,115 | 2,274 | 2,271 | 1,987 | 1,799 |
Total Liabilities & Shareholders' Equity | 2,570 | 2,746 | 2,746 | 2,301 | 2,093 |
Total Common Shares Outstanding |