- HK$9.66bn
- HK$13.24bn
- CNY6.14bn
- 39
- 69
- 20
- 35
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,190 | 5,406 | 5,510 | 5,544 | 6,106 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,942 | 1,807 | 2,388 | 2,266 | 2,355 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,522 | 9,970 | 10,397 | 10,786 | 10,703 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,947 | 4,339 | 4,594 | 4,909 | 5,155 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19,408 | 20,631 | 22,582 | 24,250 | 25,491 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,703 | 7,234 | 7,330 | 9,487 | 8,138 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,497 | 12,739 | 14,094 | 14,074 | 12,960 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,910 | 7,891 | 8,488 | 10,176 | 12,531 |
Total Liabilities & Shareholders' Equity | 19,408 | 20,631 | 22,582 | 24,250 | 25,491 |
Total Common Shares Outstanding |