- HK$394.24bn
- HK$308.13bn
- CNY270.97bn
- 69
- 45
- 98
- 86
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 63,906 | 95,525 | 86,173 | 67,777 | 107,708 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38,701 | 34,028 | 40,509 | 35,572 | 22,049 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 137,539 | 176,283 | 185,851 | 160,415 | 199,053 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,992 | 6,306 | 6,965 | 9,138 | 13,721 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 183,629 | 253,680 | 292,892 | 273,507 | 324,247 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 92,181 | 107,927 | 115,727 | 89,628 | 115,588 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 102,299 | 129,988 | 155,679 | 129,849 | 160,252 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 81,331 | 123,692 | 137,213 | 143,658 | 163,995 |
Total Liabilities & Shareholders' Equity | 183,629 | 253,680 | 292,892 | 273,507 | 324,247 |
Total Common Shares Outstanding |