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0.199 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	524.258	472.454	526.947	499.982	479.84	527.627	517.317	668.835	844.164	826.095	685.96	611.783	540.008	566.006	409.327	431.4	397.386	323.146	238.099	437.899	496.761	759.005
Short Term Investments Numbers are in millions	1.923	1.846	2.038	153.149	76.439	85.129	99.735	91.573	52.619	5.941	57.854	68.423	48.314	58.654	41.296	41.728	7.242	635.622	571.421	117.911	60.735	22.344
Cash and Short Term Investments Numbers are in millions	526.181	474.3	528.985	653.131	556.279	612.756	617.052	760.408	896.783	832.036	743.814	680.206	588.322	624.66	450.623	473.128	404.628	958.768	809.52	555.81	557.496	781.349
Net Receivables Numbers are in millions	191.39	192.016	184.768	200.594	290.786	370.162	415.495	435.738	465.579	492.87	529.647	531.014	603.494	571.343	554.686	468.841	406.093	364.56	313.361	243.953	220.906	171.212
Inventory Numbers are in millions	23.753	37.065	37.91	18.127	35.574	59.475	55.66	44.268	49.663	77.886	84.547	95.039	97.995	107.256	65.782	99.65	88.903	80.374	117.665	57.051	37.261	27.369
Other Current Assets Numbers are in millions	33.839	62.362	36.824	28.408	35.335	404.468	460.073	481.54	513.147	534.566	586.095	588.798	11.804	1.202	1.426	17.725	596.922	83.407	122.848	92.355	101.719	76.925
Total Current Assets Numbers are in millions	775.163	765.743	788.487	900.26	917.974	1,076.699	1,132.785	1,286.216	1,459.593	1,444.488	1,414.456	1,364.043	1,301.615	1,304.461	1,072.517	1,059.344	1,496.546	1,487.109	1,363.394	949.169	917.382	1,056.855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,084.359	1,125.825	1,123.727	1,168.046	1,186.554	1,256.862	1,271.59	994.103	813.063	818.514	805.532	760.946	760.839	678.692	744.991	698.201	713.613	306.495	253.41	391.548	361.185	385.134
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.857	0.857	0.857	0.857	0.857	7.099	0.857	0.857	0	0	-124.592	-127.683	-136.649
Intangible Assets Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.109	0.12	8.336	9.461	10.586	11.712	12.837	13.963	15.088	16.214	17.725	18.24	19.854	20.47	15.15
Goodwill and Intangible Assets Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.109	0.12	9.193	10.318	11.443	12.569	13.694	21.062	15.945	17.071	17.725	18.24	-104.738	-107.213	-121.499
Long Term Investments Numbers are in millions	142.363	48.165	104.953	-46.852	11.492	0.83	-9.962	-1.426	26.388	111.206	83.131	104.39	198.561	244.337	173.863	127.956	39.268	-356.184	-294.888	221.104	327.087	234.336
Tax Assets Numbers are in millions	4.571	4.571	4.571	3.006	3.179	3.9	13.644	16.065	16.976	15.013	14.889	11.494	13.027	11.84	11.56	7.301	7.932	6.63	4.171	4.285	11.206	7.077
Other Non-Current Assets Numbers are in millions	4.653	110.239	132.193	277.147	271.464	216.608	204.992	191.451	144.261	105.977	134.606	171.875	114.061	95.9	111.538	188.905	265.913	661.564	576.789	136.31	60.735	22.344
Total Non-Current Assets Numbers are in millions	1,236.046	1,288.9	1,365.544	1,401.447	1,472.789	1,478.3	1,480.364	1,200.302	1,000.808	1,059.903	1,048.476	1,060.148	1,099.057	1,044.463	1,063.014	1,038.308	1,043.797	636.23	557.722	648.509	653	527.392
Total Assets Numbers are in millions	2,011.209	2,054.643	2,154.031	2,301.707	2,390.763	2,554.999	2,613.149	2,486.518	2,460.401	2,504.391	2,462.932	2,424.191	2,400.672	2,348.924	2,135.531	2,097.652	2,540.343	2,123.339	1,921.116	1,597.678	1,570.382	1,584.247
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.306	29.185	42.035	33.42	37.579	86.66	66.583	57.603	68.777	92.641	101.335	112.794	134.92	140.009	119.21	110.33	402.138	499.454	422.006	432.574	313.251	270.774
Short Term Debt Numbers are in millions	10.395	16.214	7.613	21.883	29.328	0	0	0.315	0.324	0.971	0.913	0.862	1.121	1.67	31.565	71.223	109.41	29.441	14.656	9.713	9.62	9.675
Tax Payables Numbers are in millions	0.29	0.282	0.221	0.169	1.577	13.299	19.891	3.082	3.138	56.152	55.464	55.617	62.471	76.304	84.022	80.393	84.718	0.387	5.123	0	0.318	0
Deferred Revenue Numbers are in millions	0.29	11.449	18.398	47.564	147.381	0	0	0	0	0	0	0	0	0	0	0	84.718	0	0	0	0	0
Other Current Liabilities Numbers are in millions	123.429	119.117	126.42	100.42	37.224	214.5	291.278	244.016	225.559	290.622	305.579	308.03	312.528	314.548	291.882	341.083	221.346	0.387	5.123	0	0.318	4.917
Total Current Liabilities Numbers are in millions	163.42	175.965	194.466	203.287	251.512	301.16	357.861	301.934	294.66	384.234	407.827	421.686	448.569	456.227	442.657	522.636	817.612	529.282	441.785	442.287	323.189	285.366
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.09	23.491	5.243	6.803	15.715	0	0	0.002	0.317	2.325	2.918	3.13	2.683	5.563	5.723	2.231	0	3.492	1.053	1.29	110.969	110.549
Deferred Revenue Non-Current Numbers are in millions	-133.831	-127.401	-113.07	-113.39	-120.188	0	0	-42.603	-24.959	-61.85	-55.291	0	0	0	0	0	0	0	0	0	0	16.225
Deferred Tax Liabilities Non-Current Numbers are in millions	133.831	127.401	113.07	113.39	120.188	117.543	113.756	100.519	93.743	61.85	55.291	48.302	40.885	37.639	36.554	45.234	48.034	20.452	18.369	36.189	38.699	36.547
Other Non-Current Liabilities Numbers are in millions	133.831	127.401	113.07	113.39	120.188	0	0	53.403	35.759	61.85	55.291	0	0	0	0	0	3.438	7.438	5.821	4.694	4.285	2.673
Total Non-Current Liabilities Numbers are in millions	146.921	150.892	118.313	120.193	135.903	117.543	113.756	111.321	104.86	64.175	58.209	51.432	43.568	43.202	42.277	47.465	51.472	31.382	25.243	42.173	153.953	165.994
Total Liabilities Numbers are in millions	310.341	326.857	312.779	323.48	387.415	418.703	471.617	413.255	399.52	448.409	466.036	473.118	492.137	499.429	484.934	570.101	869.084	560.664	467.028	484.46	477.142	451.36
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
Common Stock Numbers are in millions	176.109	176.109	176.109	176.109	175.325	173.222	173.222	173.222	173.072	167.809	167.546	167.466	173.806	174.023	169.168	169.168	0	0	0	0	0	0
Retained Earnings Numbers are in millions	719.87	766.133	872.415	1,017.566	1,098.299	1,254.971	1,309.138	1,336.811	1,354.932	1,290.602	1,226.778	1,171.38	1,108.256	1,050.602	0	0	0	0	26.611	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,524.759	334.132	341.316	333.14	283.173	-298.679	-474.427	-707.025	-668.984	-628.464	-577.7	-526.276	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-719.87	451.412	451.412	451.412	446.551	1,006.782	1,133.599	1,270.255	1,201.861	1,226.035	1,180.272	1,138.307	626.163	624.519	1,449.265	1,271.933	1,671.259	1,562.675	1,427.477	1,113.218	1,092.615	1,124.177
Total Shareholders Equity Numbers are in millions	1,700.868	1,727.786	1,841.252	1,978.227	2,003.348	2,136.296	2,141.532	2,073.263	2,060.881	2,055.982	1,996.896	1,950.877	1,908.225	1,849.144	1,618.433	1,441.101	1,671.259	1,562.675	1,454.088	1,113.218	1,092.615	1,124.177
Total Equity Numbers are in millions	1,700.868	1,727.786	1,841.252	1,978.227	2,003.348	2,136.296	2,141.532	2,073.263	2,060.881	2,055.982	1,996.896	1,951.073	1,908.535	1,849.495	1,650.597	1,484.326	1,671.259	1,562.675	1,454.088	1,113.218	1,093.24	1,132.887
Total Liabilities & Shareholders Equity Numbers are in millions	2,011.209	2,054.643	2,154.031	2,301.707	2,390.763	2,554.999	2,613.149	2,486.518	2,460.401	2,504.391	2,462.932	2,424.191	2,400.672	2,348.924	2,135.531	2,097.652	2,540.343	2,123.339	1,921.116	1,597.678	1,570.382	1,584.247

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