- HK$127.02m
- HK$2.42bn
- HK$1.24bn
R2019 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 88.2 | 91 | 129 | 68.3 | 49.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.2 | 42 | 32.8 | 18.1 | 118 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,320 | 2,942 | 4,181 | 4,013 | 3,157 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.15 | 6 | 3.42 | 4.75 | 4.96 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,605 | 4,134 | 5,301 | 5,108 | 4,022 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,558 | 2,557 | 2,635 | 3,216 | 2,426 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 3,651 | 2,711 | 3,909 | 3,379 | 2,592 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 954 | 1,423 | 1,392 | 1,730 | 1,430 |
Total Liabilities & Shareholders' Equity | 4,605 | 4,134 | 5,301 | 5,108 | 4,022 |
Total Common Shares Outstanding |