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1 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	291.959	138.133	138.133	164.371	164.371	243.624	243.624	321.761	321.761	459.447	459.447	1,154.647	1,154.647	991.563	991.563	422.066	422.066	125.001	125.001	136.566	136.566	141.477	141.477	174.106	174.106	165.88	165.88	293.551	293.551	277.181	277.181	84.53	84.53	128.602	128.602	87.394	87.394	94.563	94.563	229.153	229.153	221.651	221.651	173.704	173.704	159.698	159.698	105.238	151.573	99.604	131.82	104.363	116.171
Short Term Investments Numbers are in millions	498.154	511.826	336.103	563.844	377.845	509.65	339.187	464.156	282.386	781.968	755.203	30.386	30.386	32.87	32.87	27.601	27.601	20.907	20.907	27.327	27.327	29.131	29.131	37.868	37.868	45.153	45.153	37.723	37.723	42.342	42.342	34.732	34.732	36.086	36.086	50.054	50.054	16.563	16.563	15.155	15.155	17.347	17.347	15.932	15.932	15.107	15.107	15.156	26.425	42.442	28.84	31.424	36.823
Cash and Short Term Investments Numbers are in millions	790.113	649.959	649.959	728.215	728.215	753.274	753.274	785.917	785.917	1,241.415	1,241.415	1,185.033	1,185.033	1,024.433	1,024.433	449.667	449.667	145.908	145.908	163.893	163.893	170.608	170.608	211.974	211.974	211.033	211.033	331.274	331.274	319.523	319.523	119.262	119.262	164.688	164.688	137.448	137.448	111.126	111.126	244.308	244.308	238.998	238.998	189.636	189.636	174.805	174.805	120.394	177.998	142.046	160.66	135.787	152.994
Net Receivables Numbers are in millions	138.711	144.397	114.465	123.342	100.783	136.108	112.098	171.715	126.254	207.78	146.597	120.222	101.938	159.102	136.493	78.524	73.617	115.986	92.274	174.641	107.138	131.598	131.598	144.59	144.59	264.428	264.428	297.691	297.691	185.212	185.212	207.661	207.661	172.966	172.966	149.398	149.398	177.689	177.689	137.35	137.35	138.124	138.124	129.085	129.085	136.408	136.408	0	158.078	265.245	244.084	153.795	29.679
Inventory Numbers are in millions	33.077	57.489	57.489	31.937	50.393	27.009	60.571	28.346	35.365	33.074	41.578	39.434	53.616	38.595	45.463	38.299	38.299	32.366	38.017	46.402	46.402	50.125	50.125	61.86	61.86	61.459	61.459	85.403	85.403	63.954	63.954	52.797	52.797	41.936	41.936	50.843	50.843	49.399	49.399	42.133	42.133	41.053	41.053	41.253	41.253	39.572	39.572	51.285	54.708	54.787	55.851	36.831	31.659
Other Current Assets Numbers are in millions	8.33	7.484	215.844	13.22	223.08	6.309	200.782	428.457	476.954	506.795	378.459	6.827	468.186	7.786	277.084	25.659	860.737	1,140.592	1,063.574	1,062.635	982.824	575.897	473.43	177.38	70.658	303.043	83.768	334.33	74.362	258.626	115.756	396.919	223.99	260.611	123.731	219.613	120.269	258.753	97.627	162.857	40.662	181.323	60.546	152.16	39.007	154.78	33.479	187.479	11.331	9.685	7.289	3.407	70.953
Total Current Assets Numbers are in millions	970.231	859.329	862.034	916.472	916.472	956.262	956.262	1,242.72	1,242.72	1,781.284	1,781.284	1,778.387	1,778.387	1,450.603	1,450.603	1,394.719	1,394.719	1,318.866	1,318.866	1,272.93	1,272.93	796.63	796.63	451.214	451.214	575.535	575.535	751.007	751.007	642.103	642.103	568.978	568.978	467.235	467.235	407.904	407.904	419.278	419.278	449.298	449.298	461.374	461.374	383.049	383.049	369.157	369.157	359.158	402.115	471.763	467.884	329.82	285.285
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.113	75.964	75.964	29.725	29.725	30.321	30.321	46.841	46.841	52.104	52.104	17.991	14.441	20.418	20.418	28.034	28.034	39.369	39.367	46.336	46.336	36.623	36.585	39.505	39.505	40.225	40.151	41.157	41.157	28.742	28.621	28.808	28.808	30.32	29.813	71.391	71.391	74.108	73.093	77.248	77.248	81.064	79.541	84.277	84.277	89.841	87.81	92.757	95.791	94.516	92.408	86.085	78.002
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0.038	0.038	0	0	0.074	0.074	0	0	0.121	0.121	6.856	0	46.644	0.507	49.457	0	50.098	1.015	8.005	0	8.237	1.523	8.32	0	8.36	2.031	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-49.504	0	-64.21	0	0	0	0.002	0.002	0	0	0.038	0.038	0	0	0.074	0.074	0	0	0.121	0.121	6.856	0	46.644	0.507	49.457	0	50.098	1.015	8.005	0	8.237	1.523	8.32	0	8.36	2.031	0	0	0	0	0	0
Long Term Investments Numbers are in millions	973.245	1,109.613	288.799	-258.714	305.13	-48.605	461.045	33.551	497.707	-748.924	33.044	49.504	0	64.21	0	-27.507	0.094	-20.39	0.517	-26.011	1.316	-26.783	2.348	-35.071	2.797	-42.739	2.414	-33.779	3.944	-39.146	3.196	-30.175	4.557	-32.42	3.666	-46.781	3.273	-12.066	4.497	-11.245	3.91	-13.557	3.79	-13.433	2.499	-12.622	2.485	-13.119	-24.708	-40.834	-28.268	-30.579	-35.777
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.729	0	0.729	0	0.894	0	0.894	0	0	0	-0.002	0	0	0	-0.038	0	0	0	-0.074	0	0	0	-0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	101.691	91.107	909.216	1,023.558	459.714	872.857	363.207	568.722	105.295	790.737	9.498	1,093.696	1,098.14	1,397.642	1,398.536	1,243.088	1,215.487	1,337.811	1,316.904	747.049	719.722	1,099.004	1,069.873	1,504.891	1,467.023	1,454.084	1,408.931	1,236.498	1,198.775	1,000.557	958.215	34.732	6.856	58.932	69.49	70.342	69.745	36.851	70.386	15.167	8.017	18.053	8.943	20.371	12.759	19.659	-92.326	35.45	38.391	56.783	46.22	43.027	56.232
Total Non-Current Assets Numbers are in millions	1,150.049	1,276.684	1,273.979	794.569	794.569	854.573	854.573	649.843	649.843	94.646	94.646	1,112.581	1,112.581	1,418.954	1,418.954	1,243.615	1,243.615	1,356.79	1,356.79	767.374	767.374	1,108.844	1,108.844	1,509.325	1,509.325	1,451.57	1,451.57	1,243.876	1,243.876	990.153	990.153	40.221	40.221	103.476	103.476	144.409	144.409	148.991	148.991	89.175	89.175	93.797	93.797	99.535	99.535	105.238	92.326	115.088	109.474	110.465	110.36	98.533	98.457
Total Assets Numbers are in millions	2,120.28	2,136.013	2,136.013	1,711.041	1,711.041	1,810.835	1,810.835	1,892.563	1,892.563	1,875.93	1,875.93	2,890.968	2,890.968	2,869.557	2,869.557	2,638.334	2,638.334	2,675.656	2,675.656	2,040.304	2,040.304	1,905.474	1,905.474	1,960.539	1,960.539	2,027.105	2,027.105	1,994.883	1,994.883	1,632.256	1,632.256	609.199	609.199	570.711	570.711	552.313	552.313	568.269	568.269	538.473	538.473	555.171	555.171	482.584	482.584	474.395	474.395	474.246	511.589	582.228	578.244	428.353	383.742
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.775	104.161	104.161	87.72	87.72	93.341	93.341	80.014	80.014	89.93	89.93	74.342	74.342	116.061	116.061	54.142	54.142	50.127	50.127	65.475	65.475	87.133	87.133	99.429	99.429	181.499	181.499	256.675	256.675	172.033	172.033	144.78	144.814	102.755	102.755	73.993	73.993	121.155	121.155	98.596	98.596	117.556	117.556	59.761	59.761	59.038	59.038	125.844	10.528	2.196	7.521	16.372	93.869
Short Term Debt Numbers are in millions	33.318	33.932	174.317	29.659	28.484	2.05	201	64.423	261	8.984	201	4.236	0	8.393	0	3.587	0	6.801	0	8.5	0	0	0	0	0	0	0	0	0	0.034	0.034	15.5	15.5	15.5	15.5	0	0	0.023	0.023	0	0	0.543	0.569	2.79	2.79	0	0	9.188	4.557	18.476	38.372	0	0.227
Tax Payables Numbers are in millions	163.158	167.241	0	7.825	0	8.176	0	6.848	0	4.418	0	22.48	0	4.539	0	3.91	0	3.91	0	3.958	0	5.143	0	5.533	0	8.253	0	28.664	0	16.206	0	1.137	0	3.373	0	0	0	1.862	0	0	0	1.515	0	1.003	0	0.667	0	0.16	1.227	0.6	0.291	0	0
Deferred Revenue Numbers are in millions	93.184	225.802	0	105.56	0	89.631	0	43.083	0	30.887	0	27.989	0	39.025	0	36.25	0	20.591	0	11.277	0	0	0	0	0	0	0	0	0	-0.034	0	0	0	0	0	0	0	-0.023	0	0	0	95.332	0	90.43	0	0	0	26.295	153.856	0	0	0	0
Other Current Liabilities Numbers are in millions	402.242	271.183	356.6	100.277	207.012	339.441	230.122	288.523	135.029	302.73	141.601	132.265	164.49	105.654	153.072	71.303	111.14	87.782	115.174	111.398	131.175	129.749	129.749	142.319	142.319	149.493	149.493	229.717	229.717	147.17	147.136	136.382	136.348	144.402	144.402	152.015	152.015	146.81	146.787	150.179	150.179	50.88	146.186	50.44	140.87	139.323	139.323	48.8	48.88	225.076	208.479	122.677	8.611
Total Current Liabilities Numbers are in millions	618.519	635.078	635.078	323.216	323.216	524.463	524.463	476.043	476.043	432.531	432.531	238.832	238.832	269.133	269.133	165.282	165.282	165.301	165.301	196.65	196.65	216.882	216.882	241.748	241.748	330.992	330.992	486.392	486.392	319.203	319.203	296.662	296.662	262.657	262.657	226.008	226.008	267.965	267.965	248.775	248.775	264.311	264.311	203.421	203.421	198.361	198.361	210.127	217.821	245.748	254.372	139.049	102.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.206	3.206	4.27	4.27	5.511	5.511	0	0	0	0	0	0	0	0	0.108	0.108	0.327	0.327	3.288	3.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-516.297	0	-328.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.85	24.506	0	114.384	0	90.202	0	91.954	0	81.515	0	375.609	0	417.741	0	490.796	0	572.898	0	399.116	0	360.447	0	354.818	0	341.548	0	289.009	0	259.834	0	4.315	0	4.315	0	4.315	0	4.315	0	4.315	0	4.315	0	4.315	0	4.315	0	4.315	4.315	4.315	4.315	4.315	4.315
Other Non-Current Liabilities Numbers are in millions	3.431	4.19	28.696	2.88	117.264	6.414	96.616	26.69	0	42.65	0	62.212	0	69.4	0	81.407	572.203	591.887	648.488	385.532	456.219	48.946	0	50.087	0	49.821	0	41.827	0	34.158	0	4.339	0	2.176	0	3.048	0	4.86	0	3.611	0	4.391	0	3.039	0	3.724	0	2.326	3.534	4.523	2.907	1.731	1.012
Total Non-Current Liabilities Numbers are in millions	29.281	31.902	31.902	121.534	121.534	102.127	102.127	118.644	0	124.165	0	437.821	0	487.141	0	572.311	572.311	648.815	648.815	459.507	459.507	409.393	0	404.905	0	391.369	0	330.836	0	293.992	0	8.654	0	6.491	0	7.363	0	9.175	0	7.926	0	8.706	0	7.354	0	8.039	0	6.641	7.849	8.838	7.222	6.046	5.327
Total Liabilities Numbers are in millions	647.8	666.98	666.98	444.75	444.75	626.59	626.59	594.687	476.043	556.696	432.531	676.653	238.832	756.274	269.133	737.593	737.593	814.116	814.116	656.157	656.157	626.275	216.882	646.653	241.748	722.361	330.992	817.228	486.392	613.195	319.203	305.316	296.662	269.148	262.657	233.371	226.008	277.14	267.965	256.701	248.775	273.017	264.311	210.775	203.421	206.4	198.361	216.768	225.67	254.586	261.594	145.095	108.034
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.94	3.94	3.94	3.94	3.94	3.94	3.94	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265
Retained Earnings Numbers are in millions	0	1,301.507	1,315.843	1,111.275	1,125.611	1,009.147	1,023.483	1,059.039	1,073.375	1,054.655	1,068.991	1,981.69	1,996.026	1,905.996	1,920.332	1,855.549	1,869.885	1,780.018	1,794.354	1,278.569	1,292.905	1,180.298	1,180.298	1,153.321	1,167.657	1,130.837	1,145.173	1,062.967	1,062.967	921.354	935.69	164.978	179.314	159.358	173.694	138.937	153.273	111.215	125.551	103.103	116.92	101.842	115.659	97.738	107.792	96.998	107.052	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	119.929	105.593	107.362	93.026	127.466	113.13	149.716	142.721	175.504	168.509	143.524	136.529	118.187	111.192	-50.131	-51.214	-145.189	-13.365	9.985	8.902	-130.348	16.693	64.015	64.015	-124.48	77.316	32.5	32.5	-119.959	1.307	40.418	40.418	-117.966	43.85	81.621	81.621	-144.486	81.984	81.051	81.051	-137.404	83.204	80.639	80.639	-130.31	0	0	-216.317	0	-109.14	0	-92.001
Other Total Stockholders Equity Numbers are in millions	1,468.566	43.696	43.696	43.696	43.696	43.696	43.696	84.778	77.437	84.778	77.437	84.778	77.437	84.778	77.437	90.69	77.437	223.597	77.437	90.69	77.437	224.478	77.437	91.773	77.437	293.569	77.437	77.437	77.437	213.039	77.437	91.773	77.437	253.589	77.437	91.773	77.437	318.243	77.437	91.254	77.437	311.862	77.437	87.491	77.437	294.112	153.748	250.621	493.861	317.813	416.994	274.634	359.121
Total Shareholders Equity Numbers are in millions	1,472.506	1,469.072	1,469.072	1,266.273	1,266.273	1,184.249	1,184.249	1,297.798	1,297.798	1,319.202	1,319.202	2,214.257	2,214.257	2,113.226	2,113.226	1,900.373	1,900.373	1,862.691	1,862.691	1,383.509	1,383.509	1,278.693	1,278.693	1,313.374	1,313.374	1,304.191	1,304.191	1,177.169	1,177.169	1,018.699	1,018.699	301.434	301.434	299.246	299.246	316.596	316.596	289.237	289.237	279.673	279.673	280.565	280.565	270.133	270.133	265.065	265.065	254.886	281.809	322.078	312.119	278.899	271.385
Total Equity Numbers are in millions	1,472.48	1,469.033	1,469.033	1,266.291	1,266.291	1,184.245	1,184.245	1,297.876	1,297.876	1,319.234	1,319.234	2,214.315	2,214.315	2,113.283	2,113.283	1,900.741	1,900.741	1,861.54	1,861.54	1,384.147	1,384.147	1,279.199	1,279.199	1,313.886	1,313.886	1,304.744	1,304.744	1,177.655	1,177.655	1,019.061	1,019.061	303.883	303.883	301.563	301.563	318.942	318.942	291.129	291.129	281.772	281.772	282.154	282.154	271.809	271.809	267.995	267.995	257.478	285.919	327.642	316.65	283.258	275.708
Total Liabilities & Shareholders Equity Numbers are in millions	2,120.28	2,136.013	2,136.013	1,711.041	1,711.041	1,810.835	1,810.835	1,892.563	1,773.919	1,875.93	1,751.765	2,890.968	2,453.147	2,869.557	2,382.416	2,638.334	2,638.334	2,675.656	2,675.656	2,040.304	2,040.304	1,905.474	1,496.081	1,960.539	1,555.634	2,027.105	1,635.736	1,994.883	1,664.047	1,632.256	1,338.264	609.199	600.545	570.711	564.22	552.313	544.95	568.269	559.094	538.473	530.547	555.171	546.465	482.584	475.23	474.395	0	474.246	511.589	582.228	578.244	428.353	383.742

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