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238.2 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	153,987	135,899	104,388	138,911	148,578	173,681	184,965	175,403	209,501	264,525	181,361	176,463	154,621	133,000	157,996	123,643	129,563	161,379	128,152	119,205	114,532	143,768	121,196	128,192	152,978	161,797	155,660	134,324	117,761	122,150	115,723	110,900	98,053	102,033	110,890	134,125	145,081	146,353	136,778	140,874	51,038	40,338	41,452	36,794	42,285	38,883	34,077	27,808	21,974	19,267	18,221	37,348	20,899	22,352	19,361	24,769	15,666	18,508	14,738.083
Short Term Investments Numbers are in millions	93,520	92,093	99,591	94,066	93,625	91,391	91,424	188,576	253,023	299,386	160,972	203,816	202,329	197,113	170,612	136,871	129,511	126,999	101,252	107,379	94,372	85,033	96,246	94,905	112,756	102,587	125,794	114,720	84,253	91,628	99,159	77,630	80,489	92,574	92,144	118,562	108,202	83,496	72,885	69,495	9,379	13,517	12,747	11,958	14,116	12,721	12,811	18,325	19,558	0	27,017	25,358	22,706	17,897	16,970	16,525	15,390	14,248	16,622.72
Cash and Short Term Investments Numbers are in millions	247,507	227,992	203,979	232,977	242,203	265,072	276,389	363,979	462,524	563,911	342,333	380,279	356,950	330,113	328,608	260,514	259,074	288,378	229,404	226,584	208,904	228,801	217,442	223,097	265,734	264,384	281,454	249,044	202,014	213,778	214,882	188,530	178,542	194,607	203,034	252,687	253,283	229,849	209,663	210,369	60,417	53,855	54,199	48,752	56,401	51,604	46,888	46,133	41,532	19,267	45,238	62,706	43,605	40,249	36,331	41,294	31,056	32,756	31,360.803
Net Receivables Numbers are in millions	26,692	30,222	33,377	30,421	21,430	21,921	25,371	23,146	26,677	34,823	32,736	34,892	27,287	41,358	46,096	31,695	20,801	23,811	24,894	11,594	14,038	14,656	17,309	12,694	18,461	23,665	15,615	13,607	12,456	11,876	11,564	8,478	7,903	10,109	14,780	21,128	27,751	29,413	21,770	10,509	6,125	9,986	10,318	5,294	10,272	6,482	13,165	0	0	0	0	0	0	0	9,203	0	0	0	11,334.37
Inventory Numbers are in millions	0	-6,678	-6,357	-6,378	-6,394	-6,355	-6,177	-117,552	-7,987	-230,016	-8,491	-124,617	-8,343	-114,986	-7,197	-66,885	-6,171	-77,827	-8,721	-64,537	-9,184	-50,208	-7,089	-61,496	-6,713	-61,198	-6,643	-81,389	-6,027	-57,381	-5,111	-52,445	-4,504	-62,488	-2,375	-85,829	-1,567	-68,847	-2,098	-61,130	-2,053	-3,769	-1,959	-1,970	-1,997	-2,250	-2,183	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-274,199	-258,214	-237,356	-263,398	-263,633	-286,993	106,089	23,146	-489,201	-598,734	-359,566	-415,171	-384,237	-371,471	303,994	66,885	235,995	77,827	212,113	64,537	190,624	50,208	201,149	61,496	246,660	61,198	267,663	81,389	187,626	57,381	203,796	52,447	166,130	62,490	190,614	85,830	241,131	68,851	202,329	61,130	52,387	3,784	46,852	41,541	49,700	44,615	42,039	0	0	25,390	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	293,176	316,202	317,671	332,706	355,908	382,478	387,125	489,201	598,734	375,069	415,171	384,237	371,471	375,693	292,209	279,875	312,189	255,195	238,178	222,942	243,457	235,783	235,791	284,195	288,049	298,018	262,651	214,470	225,654	227,810	197,010	186,447	204,697	218,571	273,816	281,095	259,266	232,188	220,878	66,545	63,856	65,146	54,046	66,673	58,086	60,577	53,808	46,523	52,983	52,448	69,938	50,504	57,353	45,534	54,895	40,513	44,020	42,695.173
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,752	2,945	3,037	2,891	3,002	3,138	3,246	3,259	3,340	3,390	3,501	3,459	3,590	3,724	3,850	3,826	3,852	3,953	3,955	3,809	3,840	3,931	1,625	1,462	1,428	1,444	1,469	1,411	1,438	1,470	1,499	1,468	1,491	1,511	1,560	1,528	1,491	1,568	1,603	1,618	1,656	1,713	1,753	1,661	1,668	1,669	1,675	1,754	1,448	1,189	948	628	478	437	295	293	279	281	302.721
Goodwill Numbers are in millions	0	0	13,371	0	0	0	13,367	0	0	0	13,361	0	0	0	13,286	0	0	0	13,344	0	0	0	13,298	0	0	0	13,277	0	0	0	13,167	0	0	0	13,162	0	0	0	13,170	0	0	0	13,750	0	0	0	13,488	0	0	0	27,015	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	19,369	5,924	19,163	19,084	19,079	5,601	19,015	18,997	19,006	5,611	18,916	18,897	18,908	5,451	18,569	18,472	18,341	5,034	18,330	18,213	18,098	4,741	17,939	18,008	18,016	4,668	17,987	17,961	17,869	4,666	17,834	17,863	17,880	4,732	17,888	17,908	17,880	4,754	18,426	19,293	18,818	4,953	18,253	17,057	17,093	4,719	0	0	0	25	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	19,369	19,295	19,163	19,084	19,079	18,968	19,015	18,997	19,006	18,972	18,916	18,897	18,908	18,737	18,569	18,472	18,341	18,378	18,330	18,213	18,098	18,039	17,939	18,008	18,016	17,945	17,987	17,961	17,869	17,833	17,834	17,863	17,880	17,894	17,888	17,908	17,880	17,924	18,426	19,293	18,818	18,703	18,253	17,057	17,093	18,207	0	0	0	27,040	0	22,711	17,902	3	0	0	14,248	0
Long Term Investments Numbers are in millions	0	24,397	58,479	-91,391	-90,982	17,725	-90,137	-187,285	-251,605	-297,850	-159,256	-202,348	-200,888	-195,998	-169,833	-135,824	-127,844	-125,402	-99,767	-106,702	-93,855	-84,519	-95,785	-94,745	-112,612	-102,459	-125,673	-114,267	-83,813	-91,191	-99,026	-77,505	-80,364	-92,439	-92,019	-118,435	-108,072	-83,364	-72,751	-69,229	-9,100	-13,232	-12,459	-11,668	-13,760	-12,364	-12,460	-18,094	0	0	-26,434	-23,998	-21,331	-15,895	2,024	-14,506	-13,026	-12,068	2,327.338
Tax Assets Numbers are in millions	15	26	21	61	36	33	53	88	69	36	25	36	36	26	26	29	25	19	17	22	20	16	19	26	28	30	30	28	24	23	22	33	32	24	22	30	33	32	5	36	44	59	47	37	32	23	20	0	1	1	1	5	4	4	3	0	0	4	3.563
Other Non-Current Assets Numbers are in millions	19	19	-55,855	94,087	93,646	-16,387	91,443	188,597	253,044	299,407	160,993	203,837	202,350	197,134	170,633	136,892	129,532	127,020	101,273	107,400	94,393	85,054	96,267	94,926	112,777	102,608	125,815	114,741	84,274	91,649	99,180	77,651	80,510	92,595	92,165	118,584	108,208	83,502	72,891	69,501	9,385	13,524	12,753	11,965	14,123	12,728	12,818	18,333	24	25	25	25,381	25	25	25	16,557	15,422	3	3.207
Total Non-Current Assets Numbers are in millions	0	46,756	24,977	24,811	24,786	23,588	23,573	23,674	23,845	23,989	24,235	23,900	23,985	23,794	23,413	23,492	24,037	23,931	23,856	22,859	22,611	22,580	20,165	19,608	19,629	19,639	19,586	19,900	19,884	19,820	19,508	19,481	19,532	19,571	19,622	19,595	19,568	19,618	19,672	20,352	21,278	20,882	20,797	20,248	19,120	19,149	20,260	1,993	1,473	1,215	1,580	2,016	1,887	2,473	2,350	2,344	2,675	2,468	2,636.829
Total Assets Numbers are in millions	393,396	339,932	341,179	342,482	357,492	379,496	406,051	410,799	513,046	622,723	399,304	439,071	408,222	395,265	399,106	315,701	303,912	336,120	279,051	261,037	245,553	266,037	255,948	255,399	303,824	307,688	317,604	282,551	234,354	245,474	247,318	216,491	205,979	224,268	238,193	293,411	300,663	278,884	251,860	241,230	87,823	84,738	85,943	74,294	85,793	77,235	80,837	55,801	47,996	54,198	54,028	71,954	52,391	59,826	47,884	57,239	43,188	46,488	45,332.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	21,066	24,767	30,257	19,885	18,266	16,338	18,283	19,877	27,012	25,722	25,588	17,044	29,471	39,675	21,857	14,063	19,851	20,489	11,627	9,081	23,307	18,316	13,123	16,522	21,294	16,159	15,464	12,483	11,598	12,246	8,641	8,073	11,607	15,270	20,764	27,039	29,202	22,835	11,452	6,977	10,895	12,815	7,597	12,258	9,169	15,818	9,570	6,651	9,888	8,456	8,863	8,349	18,276	9,946	15,093	10,487	12,099	11,827.011
Short Term Debt Numbers are in millions	632	652	652	680	260	283	297	643	300	304	299	295	299	640	644	647	630	630	610	557	415	484	1,005	1,787	1,789	1,787	1,027	0	0	0	0	0	0	0	0	0	0	0	0	1,351	0	0	0	0	0	0	0	0	0	0	0	52	65	83	23,108	0	0	4,436	20,579.42
Tax Payables Numbers are in millions	0	0	1,199	1,339	1,037	690	2,872	1,864	1,542	1,171	1,662	2,267	1,741	1,254	2,088	1,292	821	450	2,180	1,554	1,202	831	678	1,376	1,014	713	505	910	621	390	356	1,084	845	636	653	1,256	968	490	348	783	570	424	379	683	474	196	178	612	444	233	262	817	574	329	320	688	483	264	260.911
Deferred Revenue Numbers are in millions	0	915	1,060	77,677	94,482	92,706	1,076	510	190,783	243,443	116,407	140,924	145,966	131,261	119,007	77,884	78,638	92,548	67,302	73,345	53,855	58,332	70,532	72,792	89,716	75,895	103,566	0	0	0	0	0	0	0	0	0	0	0	0	67,957	0	0	0	0	0	0	0	0	0	0	0	53,830	27,247	29,396	473	0	0	19,599	423.998
Other Current Liabilities Numbers are in millions	-632	264,529	260,032	181,710	187,899	216,126	335,237	340,990	249,451	301,320	203,536	221,347	191,360	182,926	187,008	165,574	159,558	176,461	142,536	129,151	134,127	140,503	123,728	127,284	154,140	167,799	157,814	228,782	182,607	195,444	198,442	172,326	162,524	176,945	188,706	239,743	241,373	218,752	199,729	131,786	50,603	44,055	44,723	40,031	48,025	42,529	39,519	37,450	32,063	33,867	36,353	1,297	7,750	2,080	5,633	34,606	24,379	863	4,154.451
Total Current Liabilities Numbers are in millions	632	287,162	286,511	290,324	302,526	327,381	352,948	360,426	460,411	572,079	345,964	388,154	354,669	344,298	346,334	265,962	252,889	289,490	230,937	214,680	197,478	222,626	213,581	214,986	262,167	266,775	278,566	244,246	195,090	207,042	210,688	180,967	170,597	188,552	203,976	260,507	268,412	247,954	222,564	212,546	57,580	54,950	57,538	47,628	60,283	51,698	55,337	47,020	38,714	43,755	44,809	64,042	43,411	49,835	39,160	49,699	34,866	36,997	36,984.88
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67	66	65	1,367	1,363	1,478	1,448	1,591	1,592	1,765	1,760	1,912	1,902	2,063	2,137	2,201	2,255	2,327	2,314	2,279	2,386	2,385	161	83	83	82	833	1,856	3,127	3,433	3,105	3,420	3,105	3,415	3,101	3,406	3,101	7,056	6,801	7,014	6,754	6,961	6,703	6,692	6,665	6,653	6,615	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,010	1,219	1,367	314	322	330	333	341	351	350	354	363	352	347	371	378	373	390	403	418	411	408	418	0	0	0	68	72	404	81	0	68	0	70	378	0	0	61	283	0	0	-807	-616	-823	-877	0	530	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,031	1,046	1,053	1,028	1,037	1,070	1,072	1,073	1,082	1,125	1,132	1,073	1,077	928	930	851	836	846	792	742	743	739	743	702	709	709	711	689	705	708	713	725	754	755	761	824	826	829	839	863	913	897	900	889	944	1,007	1,056	41	0	0	33	28	29	29	18	20	13	15	17.954
Other Non-Current Liabilities Numbers are in millions	-882	482	387	111	171	107	151	95	184	97	184	98	183	97	98	106	105	106	104	103	102	90	142	144	131	126	51	45	40	33	428	27	403	20	15	70	293	11	14	73	298	884	900	889	944	68	-465	47	0	0	27	29	29	28	29	324	311	309	301.842
Total Non-Current Liabilities Numbers are in millions	1,226	2,813	2,872	2,820	2,893	2,985	3,004	3,100	3,209	3,337	3,430	3,446	3,514	3,435	3,536	3,536	3,569	3,669	3,613	3,542	3,642	3,622	1,464	929	923	917	1,663	2,662	4,276	4,255	4,246	4,240	4,262	4,260	4,255	4,300	4,220	7,957	7,937	7,950	7,965	7,935	7,887	7,647	7,676	7,728	7,736	88	0	108	60	57	58	57	47	344	324	324	319.796
Total Liabilities Numbers are in millions	340,176	289,975	289,383	293,144	305,419	330,366	355,952	363,526	463,620	575,416	349,394	391,600	358,183	347,733	349,870	269,498	256,458	293,159	234,550	218,222	201,120	226,248	215,045	215,915	263,090	267,692	280,229	246,908	199,366	211,297	214,934	185,207	174,859	192,812	208,231	264,807	272,632	255,911	230,501	220,496	65,545	62,885	65,425	55,275	67,959	59,426	63,073	47,108	38,714	43,863	44,869	64,099	43,469	49,892	39,207	50,043	35,190	37,321	37,304.676
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	330	175	267	344	297	75	178	136	241	52	38	67	174	51	125	248	327	212	256	286	348	295	258	0	0	0	0	0	0	0	449	401	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31,946	31,946	31,946	31,918	31,918	31,918	31,918	31,896	31,896	31,896	31,896	31,891	31,891	31,891	31,891	31,887	31,887	30,449	30,449	30,446	29,702	27,752	27,750	27,746	26,899	25,141	25,141	25,137	23,439	22,085	22,085	22,083	20,816	19,285	19,285	19,285	17,404	12,228	12,225	12,218	12,054	11,336	1,161	1,161	1,154	1,150	1,150	1,084	1,081	1,080	1,080	1,079	1,079	1,078	1,078	1,078	1,078	1,077	1,076.19
Retained Earnings Numbers are in millions	20,716	17,651	19,723	17,238	20,057	17,216	18,547	15,621	17,730	15,554	18,173	15,540	18,201	15,411	17,214	14,315	15,649	12,681	14,204	12,260	14,730	12,138	13,379	11,793	13,873	14,591	12,090	10,212	11,309	11,996	10,334	9,101	10,229	12,123	10,691	9,202	10,509	10,242	8,800	7,295	8,130	8,976	7,800	6,649	7,537	8,039	6,881	6,021	7,011	8,197	7,053	5,780	6,865	8,003	6,766	5,220	6,036	7,140	6,020.762
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,056	886	684	593	534	509	181	342	388	499	458	575	456	403	-330	-175	-267	-344	-297	-75	-178	-136	-241	-52	-38	-67	-174	-51	-125	-248	-327	-212	-256	-286	-348	-295	-258	127	87	658	1,524	1,021	865	726	-449	-401	0	0	0	0	0	0	0	0	636	0	0	0	606.48
Other Total Stockholders Equity Numbers are in millions	-1,010	-1,008	-1,009	-865	-859	-914	-918	-858	-861	-922	-901	-820	-807	-478	-187	-323	-408	-490	-480	-197	-312	-274	-400	-136	-126	168	42	168	104	-16	-153	-27	-58	-91	-160	-36	9	261	161	469	470	414	10,579	10,483	9,143	8,620	9,733	1,588	1,190	1,058	1,026	996	978	853	197	898	884	950	323.894
Total Shareholders Equity Numbers are in millions	52,708	49,475	51,344	48,884	51,650	48,729	49,728	47,001	49,153	47,027	49,626	47,186	49,741	47,227	48,918	45,879	47,128	42,640	44,173	42,509	44,120	39,616	40,729	39,403	40,646	39,900	37,273	35,517	34,852	34,065	32,266	31,157	30,987	31,317	29,816	28,451	27,922	22,858	21,273	20,640	22,178	21,747	20,405	19,019	17,834	17,809	17,764	8,693	9,282	10,335	9,159	7,855	8,922	9,934	8,677	7,196	7,998	9,167	8,027.326
Total Equity Numbers are in millions	53,220	49,957	51,796	49,338	52,073	49,130	50,099	47,273	49,426	47,307	49,910	47,471	50,039	47,532	49,236	46,203	47,454	42,961	44,501	42,815	44,433	39,789	40,903	39,484	40,734	39,996	37,375	35,643	34,988	34,177	32,384	31,284	31,120	31,456	29,962	28,604	28,031	22,973	21,359	20,734	22,278	21,853	20,518	19,019	17,834	17,809	17,764	8,693	9,282	10,335	9,159	7,855	8,922	9,934	8,677	7,196	7,998	9,167	8,027.326
Total Liabilities & Shareholders Equity Numbers are in millions	393,396	339,932	341,179	342,482	357,492	379,496	406,051	410,799	513,046	622,723	399,304	439,071	408,222	395,265	399,106	315,701	303,912	336,120	279,051	261,037	245,553	266,037	255,948	255,399	303,824	307,688	317,604	282,551	234,354	245,474	247,318	216,491	205,979	224,268	238,193	293,411	300,663	278,884	251,860	241,230	87,823	84,738	85,943	74,294	85,793	77,235	80,837	55,801	47,996	54,198	54,028	71,954	52,391	59,826	47,884	57,239	43,188	46,488	45,332.002

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