- HK$560.00m
- HK$1.18bn
- HK$180.35m
- 55
- 79
- 11
- 45
2019 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 | |||||
Cash and Short Term Investments | 186 | 107 | 88 | 81.9 | 90 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 456 | 681 | 777 | 1,085 | 823 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 655 | 801 | 869 | 1,172 | 915 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.3 | 4.81 | 4.23 | 2.69 | 1.92 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,218 | 2,474 | 2,595 | 2,311 | 2,241 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 324 | 298 | 430 | 351 | 305 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1,158 | 1,218 | 1,181 | 989 | 882 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,060 | 1,256 | 1,414 | 1,322 | 1,359 |
Total Liabilities & Shareholders' Equity | 2,218 | 2,474 | 2,595 | 2,311 | 2,241 |
Total Common Shares Outstanding |