- HK$4.01bn
- HK$3.63bn
- $1.05bn
- 80
- 53
- 35
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 121 | 93.6 | 173 | 137 | 185 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 309 | 287 | 171 | 142 | 165 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 444 | 396 | 483 | 316 | 400 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.84 | 10.9 | 7.61 | 11.7 | 15.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 511 | 498 | 747 | 602 | 692 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 239 | 221 | 350 | 311 | 357 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 245 | 230 | 410 | 367 | 441 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 266 | 268 | 337 | 235 | 250 |
Total Liabilities & Shareholders' Equity | 511 | 498 | 747 | 602 | 692 |
Total Common Shares Outstanding |