- HK$89.27bn
- HK$129.02bn
- HK$14.67bn
- 47
- 56
- 33
- 39
2019 December 31st | 2020 December 31st | R2021 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,985 | 21,232 | 14,833 | 5,022 | 5,097 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,858 | 2,627 | 2,140 | 2,229 | 3,390 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,635 | 27,946 | 25,295 | 17,710 | 18,344 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,873 | 7,623 | 5,823 | 5,647 | 6,299 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 337,864 | 337,387 | 339,674 | 337,162 | 354,488 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,473 | 10,583 | 18,863 | 10,986 | 17,789 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 50,937 | 48,651 | 48,050 | 47,951 | 69,406 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 286,927 | 288,736 | 291,624 | 289,211 | 285,082 |
Total Liabilities & Shareholders' Equity | 337,864 | 337,387 | 339,674 | 337,162 | 354,488 |
Total Common Shares Outstanding |