- HK$15.10bn
- HK$14.88bn
- HK$13.59bn
- 67
- 54
- 18
- 42
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,150 | 2,772 | 3,095 | 3,172 | 3,330 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,408 | 3,755 | 4,096 | 6,216 | 8,067 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,211 | 7,280 | 7,669 | 10,005 | 11,659 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,802 | 11,432 | 11,365 | 12,305 | 11,791 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25,743 | 24,941 | 25,032 | 27,420 | 25,829 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,630 | 5,341 | 5,093 | 7,974 | 8,987 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,707 | 12,034 | 10,798 | 11,618 | 12,998 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12,037 | 12,907 | 14,234 | 15,802 | 12,831 |
Total Liabilities & Shareholders' Equity | 25,743 | 24,941 | 25,032 | 27,420 | 25,829 |
Total Common Shares Outstanding |