- HK$5.20bn
- HK$5.94bn
- HK$2.00bn
- 51
- 16
- 80
- 47
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 37.6 | 262 | 497 | 226 | 240 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 110 | 70.9 | 275 | 698 | 1,068 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 179 | 381 | 823 | 1,264 | 1,456 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.9 | 24 | 49.4 | 67.3 | 83.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 903 | 1,154 | 1,770 | 3,260 | 3,506 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 111 | 97.8 | 191 | 1,054 | 737 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 630 | 365 | 234 | 1,768 | 1,552 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 273 | 789 | 1,536 | 1,492 | 1,954 |
Total Liabilities & Shareholders' Equity | 903 | 1,154 | 1,770 | 3,260 | 3,506 |
Total Common Shares Outstanding |