- HK$3.36bn
- HK$1.65bn
- HK$836.41m
- 68
- 23
- 46
- 40
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2,146 | 2,639 | 1,992 | 1,692 | 1,846 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 327 | 179 | 1,635 | 250 | 167 |
Prepaid Expenses | |||||
Total Current Assets | 2,528 | 2,865 | 3,671 | 1,972 | 2,036 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.5 | 235 | 209 | 238 | 197 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,396 | 4,913 | 6,299 | 5,670 | 4,748 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 316 | 420 | 829 | 286 | 235 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 417 | 523 | 881 | 406 | 254 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,978 | 4,389 | 5,418 | 5,265 | 4,494 |
Total Liabilities & Shareholders' Equity | 4,396 | 4,913 | 6,299 | 5,670 | 4,748 |
Total Common Shares Outstanding |