- HK$739.46m
- -HK$151.84m
- HK$543.94m
- 43
- 92
- 47
- 69
C2019 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 | 931 | 963 | 680 | 362 | 768 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 531 | 405 | 302 | 176 | 443 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,756 | 1,603 | 1,252 | 1,100 | 1,320 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 323 | 304 | 251 | 149 | 73.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,867 | 2,802 | 2,583 | 2,054 | 2,150 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 595 | 448 | 485 | 596 | 395 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 775 | 669 | 702 | 760 | 530 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,092 | 2,132 | 1,881 | 1,294 | 1,620 |
Total Liabilities & Shareholders' Equity | 2,867 | 2,802 | 2,583 | 2,054 | 2,150 |
Total Common Shares Outstanding |