Hong Kong Exchanges and Clearing .../  HK0388045442  /

Hong Kong SE
2024-06-11  12:00:00 AM Chg. -4.60 Volume Bid10:08:13 AM Ask10:08:13 AM Market Capitalization Dividend Y. P/E Ratio
266.20HKD -1.70% 6.42 mill.
Turnover: 1.61 bill.
266.00Bid Size: - 266.20Ask Size: - 332.93 bill.HKD 2.72% 32.99

Assets

2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
HKFRS
in mill. HKD
2022
HKFRS
in mill. HKD
Property and Equipment
  1,625   1,589   1,657   3,501   3,244
Intangible Assets
  18,019   18,378   18,737   5,611   5,601
Long-Term Investments
  63   95   164   1,716   1,287
Fixed Assets
  -   -   -   24,235   23,573
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   32,717   25,354
Cash and Cash Equivalents
  121,196   128,152   157,996   181,361   184,965
Current Assets
  236,202   256,606   376,329   375,069   382,478
Total Assets
  255,948   279,051   399,106   399,304   406,051

 

Liabilities

2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
HKFRS
in mill. HKD
2022
HKFRS
in mill. HKD
Accounts Payable
  -   -   -   28,335   19,054
Long-term debt
  1,166   418   423   86   61
Liabilities to Banks
  178,809   190,962   280,315   -   -
Provisions
  1,421   2,552   2,104   1,312   1,229
Liabilities
  215,045   234,550   349,870   349,394   355,952
Share Capital
  27,750   30,449   31,891   -   -
Total Equity
  40,903   44,501   49,236   49,626   49,728
Minority Interests
  174   328   318   284   371
Total liabilities equity
  255,948   279,051   399,106   399,304   406,051

 

Income Statement

2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
HKFRS
in mill. HKD
2022
HKFRS
in mill. HKD
Revenues
  14,252   13,565   16,835   19,471   16,934
Depreciation (total)
  -   -   -   -   1,459
Operating Result
  10,995   11,219   13,444   14,915   11,726
Interest Income
  -114   -177   -181   -   -
Income Before Taxes
  10,883   10,951   13,332   -   -
Income Taxes
  1,592   1,561   1,845   2,343   1,564
Minority Interests Profit
  21   1   18   -37   17
Net Income
  9,312   9,391   11,505   12,535   10,078

 

Per Share

2018
Unknown
in HKD
2019
Unknown
in HKD
2020
Unknown
in HKD
2021
HKFRS
in HKD
2022
HKFRS
in HKD
Earnings per Share
  7.5000   7.4900   9.1100   9.9100   7.9600
Dividend per Share
  6.7100   6.7100   8.1700   8.8700   7.1400

 

Cash Flow

2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
HKFRS
in mill. HKD
2022
HKFRS
in mill. HKD
Cash Flow from Operating Activities
  9,480   10,062   14,769   12,340   14,956
Cash Flow from Investing Activities
  -5,327   -3,485   -7,482   2,276   -1,700
Cash Flow from Financing
  -6,519   -7,154   -7,474   -12,669   -10,373
Decrease / Increase in Cash
  -2,366   -577   -187   -   -
Employees
  1,990   2,372   2,392   -   -