- HK$16.97bn
- HK$25.82bn
- CNY12.22bn
- 72
- 79
- 50
- 81
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,353 | 8,102 | 4,442 | 5,264 | 5,203 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,395 | 2,835 | 3,824 | 4,250 | 4,689 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,891 | 11,306 | 8,684 | 9,729 | 10,117 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,708 | 38,127 | 38,736 | 37,933 | 36,349 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,098 | 57,451 | 57,813 | 57,876 | 56,353 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,377 | 4,635 | 7,690 | 6,584 | 5,181 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16,328 | 20,217 | 19,867 | 19,084 | 16,751 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,770 | 37,234 | 37,946 | 38,792 | 39,602 |
Total Liabilities & Shareholders' Equity | 35,098 | 57,451 | 57,813 | 57,876 | 56,353 |
Total Common Shares Outstanding |