HKD 16.78
(0.12%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1005.59 Billion | 929.03 Billion | 786.56 Billion | 721.27 Billion | 757.73 Billion | 686.38 Billion |
Total Current Assets | 250.27 Billion | 264.67 Billion | 207.98 Billion | 163.39 Billion | 205.93 Billion | 191.15 Billion |
Cash And Short Term Investments | 194.86 Billion | 209.59 Billion | 162.17 Billion | 127.49 Billion | 165.35 Billion | 154.03 Billion |
Cash and Cash Equivalents | 133.43 Billion | 121.38 Billion | 41.43 Billion | 24.01 Billion | 33.67 Billion | 14.99 Billion |
Short Term Investments | 17.12 Billion | 88.2 Billion | 38.29 Billion | 41.81 Billion | 17.16 Billion | 13.76 Billion |
Net Receivables | 37.05 Billion | 37.99 Billion | 27.04 Billion | 18.98 Billion | 24.79 Billion | 21.97 Billion |
Inventory | 6.45 Billion | 6.23 Billion | 5.7 Billion | 5.64 Billion | 6.31 Billion | 5.85 Billion |
Other Current Assets | 56.21 Billion | 2.76 Billion | 95.5 Billion | 72.93 Billion | 123.98 Billion | 134.56 Billion |
Total Non-Current Assets | 755.32 Billion | 664.35 Billion | 537.74 Billion | 518.77 Billion | 516.08 Billion | 458.22 Billion |
Net PPE | 605.12 Billion | 541.17 Billion | 474.18 Billion | 455.82 Billion | 449.73 Billion | 413.38 Billion |
Good Will And Intangible Assets | 16.6 Billion | 18.6 Billion | 14.86 Billion | 15.12 Billion | 16.3 Billion | 16.07 Billion |
Good Will | 15.06 Billion | 14.8 Billion | 13.55 Billion | 13.87 Billion | 14.83 Billion | 14.59 Billion |
Intangible Assets | 1.54 Billion | 3.79 Billion | 1.3 Billion | 1.25 Billion | 1.47 Billion | 1.48 Billion |
Long-Term Investments | 64.59 Billion | 62 Billion | 48.69 Billion | 47.81 Billion | 50.04 Billion | 28.76 Billion |
Tax Assets | 66.45 Billion | 29.88 Billion | 28.59 Billion | 27.75 Billion | 25.99 Billion | 27.41 Billion |
Other Non Current Assets | 2.55 Billion | 12.67 Billion | -28.59 Billion | -27.75 Billion | -25.99 Billion | -27.41 Billion |
Other Assets | - | - | 40.84 Billion | 39.11 Billion | 35.71 Billion | 37 Billion |
Total Liabilities | 337.72 Billion | 330.64 Billion | 304.59 Billion | 287.34 Billion | 309.5 Billion | 266.47 Billion |
Total Current Liabilities | 123.93 Billion | 113.39 Billion | 93.95 Billion | 74.85 Billion | 91.24 Billion | 74.15 Billion |
Account Payables | 61.38 Billion | 59.78 Billion | 48.93 Billion | 18.1 Billion | 19.82 Billion | 13.67 Billion |
Tax Payables | - | 16.51 Billion | 16.53 Billion | 7.45 Billion | 14.28 Billion | 16.31 Billion |
Short Term Debt | 21.89 Billion | 24.69 Billion | 16.53 Billion | 12.51 Billion | 14.01 Billion | 7.04 Billion |
Deferred Revenue | - | -24.93 Billion | 1.98 Billion | 1.54 Billion | 2.23 Billion | 2.03 Billion |
Other Current Liabilities | 40.66 Billion | 53.84 Billion | 26.49 Billion | 42.68 Billion | 55.17 Billion | 51.4 Billion |
Total Non Current Liabilities | 213.78 Billion | 217.25 Billion | 112.89 Billion | 125.01 Billion | 136.15 Billion | 133.47 Billion |
Long-Term Debt | 96.06 Billion | 109.7 Billion | 112.89 Billion | 125.01 Billion | 136.15 Billion | 133.47 Billion |
Deferred Revenue Non Current | - | 93.95 Billion | 105.97 Billion | 119.89 Billion | 132.55 Billion | 130.3 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 117.71 Billion | 3.32 Billion | -112.89 Billion | -125.01 Billion | -136.15 Billion | -133.47 Billion |
Other Liabilities | - | - | 97.74 Billion | 87.48 Billion | 82.1 Billion | 58.83 Billion |
Total Equity | 667.87 Billion | 598.38 Billion | 481.97 Billion | 433.93 Billion | 448.22 Billion | 419.91 Billion |
Stock Holders Equity | 666.58 Billion | 597.18 Billion | 480.91 Billion | 433.7 Billion | 448.18 Billion | 419.9 Billion |
Common Stock | 75.18 Billion | 75.18 Billion | 43.08 Billion | 43.08 Billion | 43.08 Billion | 43.08 Billion |
Retained Earnings | 585.34 Billion | 448.98 Billion | 454.36 Billion | 404.49 Billion | 405.73 Billion | 373.68 Billion |
Accumulated other comprehensive income | 6.06 Billion | 3.01 Billion | 437.83 Billion | 390.62 Billion | 405.1 Billion | 374.28 Billion |
Common Stock Equity | 666.58 Billion | 597.18 Billion | 480.91 Billion | 433.7 Billion | 448.18 Billion | 419.9 Billion |
Capital Lease Obligation | 10.07 Billion | 6.56 Billion | 6.92 Billion | 7.31 Billion | 8.48 Billion | - |
Total Investments | 93.44 Billion | 62 Billion | 86.99 Billion | 89.62 Billion | 67.2 Billion | 42.52 Billion |
Total Debt | 117.96 Billion | 134.39 Billion | 135.14 Billion | 143.54 Billion | 157.22 Billion | 139.52 Billion |
Net Debt | -15.47 Billion | 13 Billion | 93.71 Billion | 119.53 Billion | 123.55 Billion | 124.52 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1075.4 Billion | 1055.17 Billion | 1005.59 Billion | 1005.59 Billion | 1020.02 Billion | 999.07 Billion |
Total Current Assets | 297.17 Billion | 288.75 Billion | 250.27 Billion | 250.27 Billion | 276.02 Billion | 270.28 Billion |
Cash And Short Term Investments | 235.53 Billion | 226.68 Billion | 194.86 Billion | 194.86 Billion | 208.81 Billion | 215.95 Billion |
Cash and Cash Equivalents | 186.39 Billion | 183.37 Billion | 133.43 Billion | 133.43 Billion | 151.33 Billion | 114.06 Billion |
Short Term Investments | 49.14 Billion | 43.3 Billion | 17.12 Billion | 17.12 Billion | 57.47 Billion | 101.89 Billion |
Net Receivables | 52.59 Billion | 52.44 Billion | 37.05 Billion | 37.05 Billion | 58.42 Billion | 37.05 Billion |
Inventory | 5.99 Billion | 6.26 Billion | 6.45 Billion | 6.45 Billion | 6.15 Billion | 6.06 Billion |
Other Current Assets | 3.05 Billion | 3.35 Billion | 56.21 Billion | 56.21 Billion | 2.63 Billion | 11.21 Billion |
Total Non-Current Assets | 778.23 Billion | 766.42 Billion | 755.32 Billion | 755.32 Billion | 744 Billion | 728.78 Billion |
Net PPE | 628.59 Billion | 613.47 Billion | 605.12 Billion | 605.12 Billion | 587.51 Billion | 576.62 Billion |
Good Will And Intangible Assets | 18.61 Billion | 18.77 Billion | 16.6 Billion | 16.6 Billion | 18.95 Billion | 17.07 Billion |
Good Will | 15.15 Billion | 15.18 Billion | 15.06 Billion | 15.06 Billion | 15.26 Billion | 15.36 Billion |
Intangible Assets | 3.45 Billion | 3.59 Billion | 1.54 Billion | 1.54 Billion | 3.68 Billion | 3.71 Billion |
Long-Term Investments | 12.28 Billion | 21.62 Billion | 64.59 Billion | 64.59 Billion | 8.66 Billion | -30.88 Billion |
Tax Assets | 28.41 Billion | 28.41 Billion | 66.45 Billion | 66.45 Billion | 30.79 Billion | 31.18 Billion |
Other Non Current Assets | 90.32 Billion | 84.13 Billion | 2.55 Billion | 2.55 Billion | 98.07 Billion | 134.78 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 354.5 Billion | 347.1 Billion | 337.72 Billion | 337.72 Billion | 375.39 Billion | 361.34 Billion |
Total Current Liabilities | 166.12 Billion | 131.94 Billion | 123.93 Billion | 123.93 Billion | 164.51 Billion | 152.28 Billion |
Account Payables | 69.19 Billion | 64.22 Billion | 61.38 Billion | 61.38 Billion | 75.94 Billion | 63.52 Billion |
Tax Payables | 28.49 Billion | 26.59 Billion | - | - | 22.82 Billion | 19.06 Billion |
Short Term Debt | 25.02 Billion | 24.23 Billion | 21.89 Billion | 21.89 Billion | 24.64 Billion | 24.32 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 71.9 Billion | 43.48 Billion | 40.66 Billion | 40.66 Billion | 63.93 Billion | 64.44 Billion |
Total Non Current Liabilities | 188.37 Billion | 215.16 Billion | 213.78 Billion | 213.78 Billion | 210.87 Billion | 209.05 Billion |
Long-Term Debt | 68.09 Billion | 96.2 Billion | 96.06 Billion | 96.06 Billion | 95.78 Billion | 96.97 Billion |
Deferred Revenue Non Current | 6.73 Billion | 6.66 Billion | - | - | 7.22 Billion | 90.61 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 103.4 Billion | 100.75 Billion | 117.71 Billion | 117.71 Billion | 96.89 Billion | 10.65 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 720.9 Billion | 708.07 Billion | 667.87 Billion | 667.87 Billion | 644.63 Billion | 637.72 Billion |
Stock Holders Equity | 719.19 Billion | 706.48 Billion | 666.58 Billion | 666.58 Billion | 643.41 Billion | 636.53 Billion |
Common Stock | 75.18 Billion | 75.18 Billion | 75.18 Billion | 75.18 Billion | 75.18 Billion | 75.18 Billion |
Retained Earnings | 566.48 Billion | 555.06 Billion | 585.34 Billion | 585.34 Billion | 489.14 Billion | 480.93 Billion |
Accumulated other comprehensive income | 4.69 Billion | - | 6.06 Billion | 6.06 Billion | - | 7.56 Billion |
Common Stock Equity | 719.19 Billion | 706.48 Billion | 666.58 Billion | 666.58 Billion | 643.41 Billion | 636.53 Billion |
Capital Lease Obligation | 9.24 Billion | 7.45 Billion | 10.07 Billion | 10.07 Billion | 6.65 Billion | 9 Billion |
Total Investments | 61.42 Billion | 64.93 Billion | 93.44 Billion | 93.44 Billion | 66.14 Billion | 71.01 Billion |
Total Debt | 93.11 Billion | 120.43 Billion | 117.96 Billion | 117.96 Billion | 120.43 Billion | 121.3 Billion |
Net Debt | -93.27 Billion | -62.94 Billion | -15.47 Billion | -15.47 Billion | -30.9 Billion | 7.24 Billion |
YPPN
PBKOF
ESCORTS
MPCC
600500
MBO