- HK$3.59bn
- HK$20.82bn
- CNY1.68bn
- 24
- 76
- 44
- 45
2019 December 31st | C2020 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,207 | 2,718 | 2,112 | 357 | 769 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 455 | 421 | 456 | 667 | 536 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,382 | 5,184 | 4,622 | 2,906 | 3,081 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,561 | 1,130 | 1,091 | 973 | 941 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 69,729 | 70,704 | 70,447 | 68,847 | 68,618 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,848 | 6,280 | 6,961 | 18,583 | 10,452 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 33,658 | 34,349 | 34,272 | 32,406 | 32,351 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 36,071 | 36,356 | 36,174 | 36,441 | 36,267 |
Total Liabilities & Shareholders' Equity | 69,729 | 70,704 | 70,447 | 68,847 | 68,618 |
Total Common Shares Outstanding |