- HK$77.97bn
- HK$77.29bn
- CNY124.25bn
- 73
- 90
- 72
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33,849 | 36,636 | 50,862 | 56,095 | 77,493 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40,438 | 36,165 | 38,593 | 35,206 | 38,217 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 102,567 | 106,977 | 127,871 | 137,874 | 158,505 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,333 | 14,969 | 14,300 | 15,626 | 16,616 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 141,202 | 150,635 | 168,763 | 180,954 | 200,958 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 86,371 | 74,395 | 78,685 | 78,424 | 83,030 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 106,123 | 107,338 | 117,281 | 122,312 | 132,950 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,079 | 43,297 | 51,482 | 58,641 | 68,008 |
Total Liabilities & Shareholders' Equity | 141,202 | 150,635 | 168,763 | 180,954 | 200,958 |
Total Common Shares Outstanding |