- HK$2.48bn
- HK$2.81bn
- CNY2.61bn
- 70
- 45
- 20
- 39
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 771 | 1,246 | 1,120 | 238 | 211 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 810 | 896 | 1,064 | 1,182 | 1,291 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,581 | 3,010 | 3,325 | 2,231 | 2,216 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39 | 33.6 | 32.9 | 58.8 | 39.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,208 | 6,331 | 7,842 | 7,154 | 7,089 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,284 | 1,464 | 1,788 | 1,359 | 1,295 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,604 | 1,626 | 2,048 | 1,479 | 1,393 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,604 | 4,704 | 5,794 | 5,675 | 5,696 |
Total Liabilities & Shareholders' Equity | 5,208 | 6,331 | 7,842 | 7,154 | 7,089 |
Total Common Shares Outstanding |