- HK$1.37bn
- HK$30.34bn
- HK$12.63bn
- 46
- 91
- 40
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,870 | 8,239 | 10,956 | 7,701 | 3,413 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,890 | 8,799 | 9,737 | 9,475 | 8,199 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43,086 | 60,687 | 69,050 | 60,142 | 47,083 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 263 | 259 | 488 | 662 | 678 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48,961 | 68,388 | 77,173 | 67,387 | 53,575 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,971 | 30,050 | 39,195 | 32,822 | 30,697 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 35,964 | 54,841 | 64,705 | 60,567 | 48,288 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,997 | 13,546 | 12,469 | 6,820 | 5,287 |
Total Liabilities & Shareholders' Equity | 48,961 | 68,388 | 77,173 | 67,387 | 53,575 |
Total Common Shares Outstanding |