- HK$13.67bn
- HK$17.15bn
- CNY6.51bn
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 944 | 1,851 | 1,539 | 907 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 322 | 366 | 444 | 336 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2,289 | 3,792 | 5,617 | 4,064 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 192 | 274 | 369 | 446 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 3,862 | 6,558 | 9,799 | 7,268 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3,062 | 5,190 | 7,890 | 4,836 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 3,200 | 5,381 | 8,067 | 4,982 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Total Equity | 662 | 1,178 | 1,732 | 2,287 |
Total Liabilities & Shareholders' Equity | 3,862 | 6,558 | 9,799 | 7,268 |
Total Common Shares Outstanding |