- HK$1.17tn
- HK$1.49tn
- CNY3.01tn
- 75
- 96
- 42
- 87
2019 December 31st | 2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 110,665 | 145,950 | 163,536 | 226,339 | 275,137 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 92,399 | 87,235 | 100,188 | 122,253 | 110,512 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 466,913 | 486,767 | 480,838 | 613,867 | 658,520 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,972,856 | 1,596,429 | 1,598,655 | 1,625,248 | 1,647,290 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,733,190 | 2,488,400 | 2,502,533 | 2,670,666 | 2,752,710 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 661,419 | 605,418 | 518,158 | 624,263 | 689,007 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,502,762 | 1,272,979 | 1,238,718 | 1,304,800 | 1,306,300 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,230,428 | 1,215,421 | 1,263,815 | 1,365,866 | 1,446,410 |
Total Liabilities & Shareholders' Equity | 2,733,190 | 2,488,400 | 2,502,533 | 2,670,666 | 2,752,710 |
Total Common Shares Outstanding |