- HK$9.89bn
- HK$4.12bn
- HK$609.87m
- 43
- 65
- 92
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 130 | 3,781 | 4,198 | 5,490 | 5,825 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,137 | 1,411 | 1,622 | 591 | 922 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,433 | 5,196 | 5,823 | 6,085 | 6,751 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,410 | 2,181 | 2,099 | 1,520 | 1,471 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,697 | 16,015 | 15,847 | 15,360 | 16,027 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,305 | 1,097 | 239 | 234 | 229 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,518 | 1,334 | 482 | 495 | 512 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12,179 | 14,680 | 15,365 | 14,864 | 15,515 |
Total Liabilities & Shareholders' Equity | 15,697 | 16,015 | 15,847 | 15,360 | 16,027 |
Total Common Shares Outstanding |