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3.26 (HKD) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	658.832	963.862	1,174.718	1,337.635	1,105.611	1,211.892	831.301	5,520.962	2,125.975	3,195.869	2,609.393	3,169.247	3,295.584	2,679.151	1,893.586	1,963.094	2,008.895	1,559.079	979.959	535.849	361.783	362.15	673.062	1,319.58	1,070.839
Short Term Investments Numbers are in millions	128.445	129.979	49.122	2,086.878	271.753	111.073	151.032	1,452.393	691.387	135.676	291.045	435.099	397.06	211.648	-2.802	-1.716	0	0	0	0	0	0	49.825	61.405	64.869
Cash and Short Term Investments Numbers are in millions	787.277	1,093.841	1,223.84	3,424.513	1,377.364	1,322.965	982.333	6,973.355	2,817.362	3,331.545	2,900.438	3,604.346	3,692.644	2,890.799	1,893.586	1,963.094	2,008.895	1,559.079	979.959	535.849	361.783	362.15	722.887	1,380.985	1,135.708
Net Receivables Numbers are in millions	871.056	856.305	1,009.448	1,097.81	1,239.457	1,712.23	1,419.163	1,167.803	1,325.555	1,636.369	1,513.912	1,978.511	1,604.778	1,441.147	1,149.913	1,094.002	1,407.838	1,374.036	1,355.981	1,027.99	1,005.321	965.342	1,146.967	1,109.324	1,131.811
Inventory Numbers are in millions	1,609.965	1,642.239	1,409.608	1,294.251	1,150.855	40.912	40.774	19.826	12.449	10.674	11.957	13.94	13.122	11.232	13.056	12.952	9.482	14.439	11.43	11.588	15.242	21.322	24.837	56.308	25.358
Other Current Assets Numbers are in millions	508.104	465.697	547.81	537.593	514.201	1,569.646	5,710.304	1,309.666	2,186.938	1,678.547	1,873.289	368.004	345.149	323.251	572.918	551.231	592.403	480.345	452.822	642.318	605.687	660.352	539.615	463.677	376.745
Total Current Assets Numbers are in millions	3,776.402	4,058.082	4,190.706	6,354.167	4,281.877	4,645.753	8,152.574	9,470.65	6,342.304	6,657.135	6,299.596	5,964.801	5,655.693	4,666.429	3,629.473	3,621.279	4,018.618	3,427.899	2,800.192	2,217.745	1,988.033	2,009.166	2,434.306	3,010.294	2,669.622
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,071.781	1,277.936	1,396.753	1,610.955	1,808.054	1,811.07	1,874.535	1,797.307	1,687.364	3,068.165	3,105.052	2,813.832	2,352.012	2,489.035	2,549.087	2,531.794	1,907.696	1,915.055	1,896.1	2,242.828	2,365.231	2,166.651	1,653.7	991.768	700.879
Goodwill Numbers are in millions	85.131	85.131	85.131	0	0	0	0	0	0	115.643	171.73	175.545	170.525	175.84	163.248	161.145	163.034	162.184	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	211.448	340.276	370.005	219.608	191.616	189.646	139.888	113.853	86.924	66.378	69.834	247.015	55.614	0	0	0	0	0	161.003	55.342	62.739	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	296.579	425.407	455.136	219.608	191.616	189.646	139.888	113.853	86.924	182.021	241.564	247.015	226.139	175.84	163.248	161.145	163.034	162.184	161.003	55.342	62.739	0	0	0	0
Long Term Investments Numbers are in millions	689.163	932.236	1,351.408	1,457.968	2,189.76	3,480.489	1,697.889	751.061	77.069	575.698	612.999	229.384	148.659	382.338	678.635	377.393	84.954	150.216	245.519	284.14	0	0	89.549	121.067	152.172
Tax Assets Numbers are in millions	381.447	391.102	283.917	144.169	7.697	16.06	26.488	36.633	37.299	23.529	28.369	18.493	26.05	33.454	17.995	16.925	10.725	25.121	24.358	18.592	23.551	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.757	-39.715	-28.13	44.928	116.38	-16.06	-26.488	-36.633	-37.299	-23.529	-28.369	447.947	425.576	286.16	4.698	33.466	65.672	6.666	195.092	14.263	277.806	122.149	49.825	61.405	64.869
Total Non-Current Assets Numbers are in millions	2,472.727	2,986.966	3,459.084	3,477.628	4,313.507	5,481.205	3,712.312	2,662.221	1,851.357	3,825.884	3,959.615	3,756.671	3,178.436	3,366.827	3,413.663	3,120.723	2,232.081	2,259.242	2,522.072	2,615.165	2,729.327	2,288.8	1,793.074	1,174.24	917.92
Total Assets Numbers are in millions	6,249.129	7,045.048	7,649.79	9,831.795	8,595.384	10,256.367	12,015.909	12,356.83	9,113.303	10,556.643	10,301.175	9,721.472	8,834.129	8,033.256	7,043.136	6,742.002	6,250.699	5,687.141	5,322.264	4,832.91	4,717.36	4,297.966	4,227.38	4,184.534	3,587.542
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	234.692	276.881	180	146.736	83.231	112.302	134.264	123.597	149.566	140.082	140.673	124.102	896.693	757.9	0	0	668.365	593.994	745.897	824.466	503.82	575.808	692.005	727.112	530.232
Short Term Debt Numbers are in millions	644.987	645.97	2,024.732	1,847.965	378.908	27.382	0	0	0	97.9	252.357	25.239	24.234	25.298	22.778	22.367	0	0	0	12.04	561.176	300.255	234.437	256.203	247.161
Tax Payables Numbers are in millions	6.785	8.543	22.927	61.524	7.051	23.39	15.541	16.748	34.307	451.97	451.066	474.739	437.589	350.974	0	0	72.835	81.842	2.015	3.034	13.512	28.41	30.089	79.367	46.82
Deferred Revenue Numbers are in millions	190.223	184.286	171.381	147.666	188.611	158.663	0	0	0	-97.9	-252.357	1,064.957	0	0	0	0	0	0	0	3.034	13.512	0	0	79.367	46.82
Other Current Liabilities Numbers are in millions	669.015	661.671	579.744	391.514	385.283	492.506	752.944	813.83	570.938	1,202.807	1,501.565	281.556	437.589	350.974	804.284	655.408	72.835	81.842	3.057	14.861	33.073	28.41	30.089	343.402	322.628
Total Current Liabilities Numbers are in millions	1,738.917	1,768.808	2,955.857	2,533.881	1,036.033	790.853	887.208	937.427	720.504	1,342.889	1,642.238	1,495.854	1,358.516	1,134.172	827.062	677.775	741.2	675.836	748.954	854.401	1,111.581	904.473	956.531	1,406.084	1,146.841
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,676.027	1,577.24	15.934	1,934.958	1,865.66	3,016.923	3,814.406	3,842.493	234.85	293.7	0	180.088	197.153	231.107	279.03	296.357	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.585	1,613.938	33.972	1,944.463	1,902.097	2,875.363	3,657.158	3,495.674	-86.926	112.62	0	-183.713	543.995	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.714	58.067	66.801	55.436	68.592	141.56	157.248	346.819	321.776	181.08	190.681	152.966	179.779	174.112	111.713	124.394	126.112	126.443	149.74	125.37	95.758	55.606	52.438	0	0
Other Non-Current Liabilities Numbers are in millions	30.706	-1,577.24	-15.934	-1,934.958	-1,865.66	-3,016.923	-3,814.406	-3,842.493	-234.85	-293.7	41.429	188.939	-538.806	5.847	6.706	9.563	14.637	16.515	18.503	65.943	130.689	63.231	72.242	78.286	94.93
Total Non-Current Liabilities Numbers are in millions	1,771.032	1,672.005	100.773	1,999.899	1,970.689	3,016.923	3,814.406	3,842.493	234.85	293.7	232.11	338.28	382.121	411.066	397.449	430.314	140.749	142.958	168.243	191.313	226.447	118.837	124.68	78.286	94.93
Total Liabilities Numbers are in millions	3,509.949	3,440.813	3,056.63	4,533.78	3,006.722	3,949.336	4,858.862	5,126.739	1,277.13	1,852.297	1,874.348	1,834.134	1,740.637	1,545.238	1,224.511	1,108.089	881.949	818.794	917.197	1,045.714	1,338.028	1,023.31	1,081.211	1,484.37	1,241.771
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	22.905	98.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	665.227	664.044	664.044	664.044	664.044	664.044	664.044	664.044	664.044	664.044	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,098.193	2,834.042	3,647.038	4,286.413	4,654.654	5,575.646	6,356.523	6,507.102	7,145.957	7,960.07	7,687.519	6,915.731	6,233.98	5,620.72	5,048.397	4,889.514	4,636.253	4,153.425	3,659.715	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.886	0.931	47.872	175.644	132.908	125.241	148.277	3.053	-22.905	-98.695	3.274	-2,932.936	-2,751.062	-2,603.403	0	0	83.806	67.797	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	-182.193	-174.011	-109.513	-129.571	-98.695	602.026	3,796.559	3,558.63	3,421.647	723.094	696.886	602.026	602.026	722.032	3,670.646	3,295.547	3,274.232	3,144.101	2,654.908	2,301.932
Total Shareholders Equity Numbers are in millions	2,751.534	3,499.017	4,358.954	5,126.101	5,451.606	6,182.738	6,994.833	7,064.686	7,680.43	8,525.419	8,314.719	7,801.254	7,063.448	6,460.864	5,793.391	5,608.3	5,343.985	4,845.148	4,381.747	3,670.646	3,295.547	3,274.232	3,144.101	2,654.908	2,301.932
Total Equity Numbers are in millions	2,739.18	3,604.235	4,593.16	5,298.015	5,588.662	6,307.031	7,157.047	7,230.091	7,836.173	8,704.346	8,426.827	7,887.338	7,093.492	6,488.018	5,818.625	5,633.913	5,368.75	4,868.347	4,405.067	3,787.196	3,379.332	3,274.656	3,146.169	2,700.164	2,345.771
Total Liabilities & Shareholders Equity Numbers are in millions	6,249.129	7,045.048	7,649.79	9,831.795	8,595.384	10,256.367	12,015.909	12,356.83	9,113.303	10,556.643	10,301.175	9,721.472	8,834.129	8,033.256	7,043.136	6,742.002	6,250.699	5,687.141	5,322.264	4,832.91	4,717.36	4,297.966	4,227.38	4,184.534	3,587.542

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