- HK$574.85m
- HK$11.55bn
- CNY14.49bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,190 | 4,902 | 5,365 | 3,164 | 887 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 593 | 1,229 | 2,071 | 2,530 | 3,677 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,535 | 29,453 | 43,409 | 45,640 | 35,475 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,932 | 2,956 | 2,685 | 2,627 | 2,455 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 30,172 | 41,820 | 57,240 | 59,097 | 48,570 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,603 | 17,281 | 30,849 | 36,498 | 28,733 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 21,736 | 32,692 | 47,996 | 49,620 | 38,350 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,436 | 9,128 | 9,245 | 9,477 | 10,219 |
Total Liabilities & Shareholders' Equity | 30,172 | 41,820 | 57,240 | 59,097 | 48,570 |
Total Common Shares Outstanding |