AWAE
HKSE:0807
SIIC Environment Holdings Ltd.
- Stock
Market Cap
311.66M
Beta: 0.50
Volume Today
1K
Avg: 621.09K
PE Ratio
3.03
PFCF: −2.50
Dividend Yield
1.44%
Payout:7.89%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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account payables | 220.92M - | 244.90M 10.86% | 250.93M 2.46% | 254.65M 1.48% | 275.64M 8.24% | 266.48M 3.32% | 775.48M 191.01% | 895.90M 15.53% | 1.01B 13.04% | 386.96M 61.79% | 1.03B 165.16% | 1.07B 4.10% | 1.25B 16.61% | 1.14B 8.09% | 2.06B 80.12% | 2.12B 2.98% | 2.42B 13.81% | 1.43B 40.66% | 2.90B 102.29% | 2.84B 2.26% | 1.91B 32.74% | 3.15B 65.35% | 3.61B 14.43% | 3.67B 1.83% | 2.20B 40.05% | 3.27B 48.49% | 3.47B 5.97% | 3.75B 8.07% | 2.32B 38.02% | 3.79B 63.12% | 4.09B 7.89% | 4.04B 1.11% | 2.68B 33.77% | 3.82B 42.58% | 3.69B 3.26% | 2.27B 38.46% | 3.84B 69.14% | 4.20B 9.20% | 4.58B 9.11% | 2.32B 49.21% | 3.77B 62.26% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 448.24M - | 1.88B 319.15% | 784.27M 58.26% | 707.12M 9.84% | 1.35B 91.18% | 1.12B 17.21% | 964.54M 13.82% | 818.53M 15.14% | 828.19M 1.18% | 795.23M 3.98% | 866.36M 8.94% | 800.70M 7.58% | 1.06B 31.85% | 1.63B 54.83% | 1.52B 7.03% | 2.01B 32.51% | 1.63B 18.88% | 1.40B 14.16% | 1.15B 17.88% | 1.63B 41.32% | 2.13B 31.09% | 1.48B 30.47% | 2.44B 64.60% | 2.15B 12.04% | 2.37B 10.58% | 2.06B 13.41% | 1.80B 12.44% | 2.41B 34.11% | 2.67B 10.52% | 3.71B 39.03% | 2.62B 29.44% | 2.61B 0.24% | 2.79B 7.03% | 3.14B 12.46% | 2.83B 10.11% | 2.61B 7.75% | 2.58B 1.11% | 2.20B 14.46% | 2.50B 13.38% | 2.95B 17.96% | 3.05B 3.38% | |
cash and short term investments | 448.24M - | 1.88B 319.15% | 784.27M 58.26% | 707.12M 9.84% | 1.35B 91.18% | 1.12B 17.21% | 983.19M 12.16% | 841.88M 14.37% | 845.99M 0.49% | 814.45M 3.73% | 888.30M 9.07% | 822.87M 7.37% | 1.08B 30.92% | 1.66B 54.21% | 1.55B 6.82% | 2.05B 32.19% | 1.67B 18.61% | 1.44B 13.73% | 1.18B 18.05% | 1.65B 40.48% | 2.14B 29.15% | 1.49B 30.34% | 2.45B 64.29% | 2.15B 12.03% | 2.38B 10.56% | 2.06B 13.42% | 1.80B 12.41% | 2.42B 34.04% | 2.67B 10.52% | 3.71B 38.98% | 2.62B 29.43% | 2.62B 0.02% | 2.80B 7.00% | 3.15B 12.18% | 2.83B 9.90% | 2.61B 7.94% | 2.59B 0.87% | 2.21B 14.39% | 2.51B 13.31% | 2.95B 17.63% | 3.06B 3.59% | |
common stock | 1.26B - | 2.51B 100.13% | 2.51B 0% | 2.51B 0.02% | 2.51B 0% | 3.28B 30.52% | 3.28B 0% | 4.77B 45.46% | 4.77B 0% | 4.86B 1.93% | 4.86B 0% | 4.86B 0% | 4.86B 0% | 4.86B 0% | 4.86B 0% | 5.95B 22.44% | 5.95B 0% | 5.95B 0% | 5.95B 0.00% | 5.95B 0% | 5.95B 0% | 5.95B 0% | 5.95B 0% | 5.95B 0.07% | 5.95B 0% | 5.95B 0% | 5.95B 0% | 5.95B 0% | 5.95B 0% | 5.92B 0.39% | 5.92B 0.07% | 5.92B 0% | 5.92B 0% | 5.92B 0% | 5.92B 0% | 5.92B 0% | 5.92B 0% | 5.92B 0% | 5.92B 0% | 5.92B 0% | 5.92B 0% | |
deferred revenue | 458.73M - | 613.51M - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 14.83M - | 46.46M 213.33% | 51.33M - | 51.47M - | 69.37M - | 73.11M - | 126.91M - | 116.67M - | 113.53M - | 98.72M - | 78.26M - | 79.09M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 187.09M - | 185.49M 0.85% | 213.01M 14.84% | 214.81M 0.85% | 264.41M 23.09% | 270.12M 2.16% | 277.58M 2.76% | 325.81M 17.38% | 332.08M 1.93% | 791.84M 138.45% | 882.15M 11.41% | 893.16M 1.25% | 919.94M 3.00% | 1.60B 74.20% | 1.64B 2.40% | 1.66B 1.11% | 1.73B 4.09% | 1.74B 0.74% | 1.84B 6.00% | 1.86B 0.94% | 1.89B 1.57% | 1.93B 1.83% | 1.93B 0.38% | 1.98B 2.31% | 2.01B 1.63% | 2.03B 0.84% | 2.06B 1.74% | 2.08B 1.05% | 2.09B 0.30% | 2.15B 3.06% | 2.16B 0.40% | 2.22B 2.68% | 2.19B 1.28% | 2.23B 1.80% | 2.26B 1.42% | 2.29B 1.04% | 2.31B 1.15% | 2.37B 2.34% | 2.42B 2.25% | 2.42B 0.01% | 2.43B 0.39% | |
goodwill | 20.28M - | 9.55M 52.92% | 9.55M 0% | 9.55M 0% | 9.55M 0% | 9.55M 0% | 9.55M 0% | 9.55M 0% | 9.55M 0% | 457.24M 4,687.86% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | |
goodwill and intangible assets | 1.02B - | 1.08B 6.36% | 1.25B 15.82% | 1.27B 1.38% | 1.28B 1.34% | 1.53B 19.10% | 1.53B 0.02% | 2.98B 94.53% | 2.98B 0.03% | 3.68B 23.60% | 4.19B 13.83% | 4.16B 0.75% | 4.15B 0.10% | 6.90B 66.14% | 6.89B 0.12% | 6.95B 0.75% | 7.02B 1.05% | 6.93B 1.27% | 7.17B 3.49% | 6.98B 2.63% | 7.17B 2.61% | 7.13B 0.49% | 7.27B 1.91% | 7.24B 0.41% | 7.20B 0.53% | 7.14B 0.87% | 7.12B 0.20% | 7.13B 0.08% | 7.16B 0.46% | 7.06B 1.43% | 7.05B 0.16% | 7.06B 0.12% | 7.39B 4.74% | 7.13B 3.55% | 7.10B 0.35% | 7.53B 5.99% | 7.51B 0.20% | 8.23B 9.57% | 8.89B 8.06% | 9.12B 2.59% | 9.14B 0.22% | |
intangible assets | 995.01M - | 1.07B 7.57% | 1.24B 15.97% | 1.26B 1.39% | 1.28B 1.35% | 1.52B 19.24% | 1.52B 0.02% | 2.97B 95.12% | 2.97B 0.03% | 3.22B 8.60% | 3.73B 15.79% | 3.70B 0.85% | 3.70B 0.11% | 6.45B 74.32% | 6.44B 0.13% | 6.49B 0.80% | 6.56B 1.13% | 6.47B 1.36% | 6.72B 3.74% | 6.53B 2.81% | 6.71B 2.80% | 6.67B 0.52% | 6.81B 2.04% | 6.78B 0.44% | 6.74B 0.57% | 6.68B 0.93% | 6.66B 0.22% | 6.67B 0.08% | 6.70B 0.49% | 6.60B 1.53% | 6.59B 0.17% | 6.60B 0.13% | 6.93B 5.07% | 6.67B 3.79% | 6.65B 0.38% | 7.07B 6.40% | 7.06B 0.21% | 7.77B 10.19% | 8.44B 8.53% | 8.67B 2.73% | 8.69B 0.23% | |
inventory | 16.58M - | 17.75M 7.04% | 18.42M 3.78% | 17.75M 3.61% | 19.22M 8.30% | 20.89M 8.65% | 23.07M 10.48% | 21.82M 5.45% | 22.16M 1.59% | 20.77M 6.30% | 25.28M 21.73% | 24.48M 3.16% | 25.20M 2.93% | 73.37M 191.15% | 75.75M 3.25% | 81.87M 8.07% | 82.05M 0.22% | 96.07M 17.08% | 112.19M 16.79% | 116.33M 3.69% | 121.22M 4.20% | 128.83M 6.28% | 118.93M 7.68% | 126.90M 6.70% | 159.12M 25.39% | 179.06M 12.53% | 183.16M 2.29% | 201.40M 9.96% | 221.39M 9.93% | 218.58M 1.27% | 221.07M 1.14% | 236.46M 6.96% | 285.97M 20.94% | 304.37M 6.43% | 320.03M 5.14% | 233.48M 27.04% | 240.83M 3.15% | 262.02M 8.80% | 257.14M 1.86% | 250.12M 2.73% | 247.39M 1.09% | |
long term debt | 1.48B - | 1.03B 30.50% | 1.94B 88.38% | 1.45B 25.09% | 1.57B 8.08% | 1.72B 9.40% | 1.73B 0.67% | 1.70B 1.76% | 1.49B 12.36% | 1.77B 18.68% | 1.84B 3.83% | 1.67B 9.06% | 2.24B 34.06% | 6.61B 195.07% | 7.00B 5.93% | 7.42B 5.95% | 7.45B 0.43% | 7.31B 1.83% | 7.57B 3.60% | 8.02B 5.87% | 8.70B 8.49% | 8.74B 0.51% | 9.41B 7.66% | 9.01B 4.30% | 9.11B 1.14% | 8.71B 4.37% | 8.95B 2.68% | 9.14B 2.18% | 10.58B 15.67% | 13.05B 23.38% | 12.15B 6.89% | 11.95B 1.65% | 11.68B 2.21% | 12.74B 9.05% | 13.27B 4.13% | 15.41B 16.15% | 15.47B 0.41% | 14.84B 4.07% | 14.42B 2.86% | 14.52B 0.74% | 16.86B 16.07% | |
long term investments | 2.71B - | 2.92B 7.66% | 3.92B 34.17% | 3.90B 0.47% | 4.41B 13.03% | 4.55B 3.15% | 1.19B 73.82% | 1.32B 10.72% | 1.24B 5.67% | 1.39B 11.85% | 1.48B 6.14% | 1.53B 3.71% | 1.46B 4.52% | 967.73M 33.83% | 1.04B 7.38% | 1.02B 1.90% | 990.79M 2.80% | 789.43M 20.32% | 826.56M 4.70% | 825.31M 0.15% | 858.39M 4.01% | 852.70M 0.66% | 884.48M 3.73% | 647.92M 26.74% | 673.64M 3.97% | 663.53M 1.50% | 682.21M 2.81% | 651.40M 4.52% | 646.72M 0.72% | 646.54M 0.03% | 664.64M 2.80% | 658.99M 0.85% | 633.13M 3.92% | 692.64M 9.40% | 761.61M 9.96% | 760.72M 0.12% | 765.34M 0.61% | 790.32M 3.26% | 790.89M 0.07% | 767.96M 2.90% | 762.73M 0.68% | |
net debt | 1.72B - | 611.57M 64.36% | 1.66B 171.16% | 1.79B 7.66% | 1.28B 28.52% | 1.64B 28.18% | 1.74B 6.27% | 2.63B 51.20% | 2.55B 2.81% | 2.94B 15.11% | 2.96B 0.50% | 2.98B 0.96% | 3.15B 5.53% | 8.93B 183.49% | 9.51B 6.54% | 8.81B 7.33% | 9.36B 6.18% | 9.69B 3.55% | 10.77B 11.18% | 11.24B 4.33% | 11.03B 1.84% | 12.01B 8.87% | 12.14B 1.08% | 12.06B 0.69% | 12.07B 0.12% | 12.58B 4.23% | 12.73B 1.15% | 12.68B 0.41% | 12.67B 0.04% | 13.26B 4.67% | 13.35B 0.68% | 13.41B 0.43% | 13.92B 3.81% | 14.81B 6.40% | 15.55B 5.00% | 16.61B 6.78% | 17.04B 2.62% | 17.47B 2.48% | 17.78B 1.78% | 17.35B 2.39% | 18.19B 4.85% | |
net receivables | ||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 512.09M - | 392.58M 23.34% | 463.11M 17.97% | 441.98M 4.56% | 631.15M 42.80% | 538.73M 14.64% | 30.09M 94.41% | 30.64M 1.81% | 33.23M 8.47% | 683.51M 1,956.79% | 26.99M 96.05% | 28.75M 6.51% | 29.58M 2.92% | 1.05B 3,464.68% | 55.76M 94.71% | 57.42M 2.98% | 64.66M 12.62% | 1.03B 1,490.70% | 74.39M 92.77% | 84.03M 12.96% | 1.64B 1,845.83% | 280.24M 82.86% | 268.17M 4.31% | 252.64M 5.79% | 1.71B 575.75% | 262.51M 84.62% | 250.87M 4.43% | 283.69M 13.08% | 1.80B 535.10% | 279.09M 84.51% | 158.19M 43.32% | 136.61M 13.64% | 1.72B 1,162.12% | 882.76M 48.80% | 181.74M 79.41% | 1.81B 895.36% | 126.72M 93.00% | 125.96M 0.60% | 137.35M 9.05% | 2.16B 1,469.72% | 153.76M 92.87% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.72B - | 2.92B 7.66% | 3.92B 34.16% | 3.90B 0.47% | 4.41B 13.06% | 4.55B 3.16% | 3.50B 23.17% | 4.33B 23.83% | 4.52B 4.29% | 5.04B 11.65% | 4.89B 3.05% | 5.02B 2.66% | 5.55B 10.58% | 22.14B 298.85% | 11.60B 47.60% | 11.87B 2.37% | 25.49B 114.64% | 27.59B 8.23% | 30.39B 10.17% | 31.55B 3.80% | 31.88B 1.06% | 33.44B 4.90% | 34.27B 2.47% | 35.13B 2.52% | 36.21B 3.07% | 36.35B 0.39% | 37.64B 3.53% | 39.13B 3.98% | 19.77B 49.48% | 40.57B 105.18% | 41.50B 2.32% | 41.73B 0.53% | 43.07B 3.22% | 43.99B 2.13% | 45.24B 2.84% | 46.77B 3.39% | 47.33B 1.20% | 47.22B 0.24% | 47.33B 0.25% | 45.74B 3.36% | 22.80B 50.15% | |
other non current liabilities | 58.58M - | 52.77M 9.91% | 79.97M 51.54% | 79.73M 0.30% | 106.49M 33.55% | 59.20M 44.41% | 66.28M 11.95% | 62.18M 6.18% | 62.82M 1.03% | 67.16M 6.91% | 73.63M 9.64% | 66.02M 10.34% | 83.91M 27.10% | 142.23M 69.50% | 138.03M 2.95% | 137.51M 0.38% | 143.27M 4.19% | 110.73M 22.71% | 124.37M 12.32% | 126.10M 1.39% | 204.48M 62.15% | 162.53M 20.51% | 126.68M 22.06% | 128.16M 1.17% | 138.81M 8.31% | 157.66M 13.58% | 157.70M 0.03% | 157.91M 0.13% | 174.91M 10.77% | 174.79M 0.07% | 170.51M 2.45% | 179.81M 5.45% | 169.06M 5.98% | 152.42M 9.84% | 181.90M 19.34% | 148.97M 18.10% | 149.20M 0.16% | 158.53M 6.25% | 149.25M 5.85% | 115.16M 22.84% | 102.95M 10.61% | |
othertotal stockholders equity | -120.37M - | -98.65M 18.05% | -82.43M 16.44% | -73.11M 11.30% | 644.09M 980.97% | -141.38M 121.95% | -147.20M 4.12% | -79.60M 45.92% | -163.56M 105.47% | -147.15M 10.03% | -76.94M 47.71% | -76.59M 0.46% | -98.51M 28.63% | -87.58M 11.10% | -9.74M 88.87% | -9.91M 1.77% | -291K 97.07% | -30.87M 10,508.59% | -43.81M 41.93% | -86.26M 96.88% | -49.67M 42.42% | 9.03M 118.17% | -39.99M 543.06% | -118.54M 196.46% | 41.79M 135.26% | -16.35M 139.12% | 22.20M 235.82% | 118.50M 433.66% | 175.11M 47.77% | 182.43M 4.18% | 229.11M 25.59% | 276.81M 20.82% | 423.51M 53.00% | 294.27M 30.52% | 85.48M 70.95% | 212.47M 148.54% | 253.51M 19.32% | 57.22M 77.43% | 28.70M 49.84% | 255.84M 791.47% | 264.82M 3.51% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 100.86M - | 95.68M 5.14% | 106.27M 11.06% | 103.47M 2.63% | 98.32M 4.97% | 107.85M 9.69% | 94.51M 12.37% | 96.72M 2.33% | 99.79M 3.18% | 104.92M 5.14% | 107.52M 2.47% | 107.81M 0.27% | 110.83M 2.80% | 183.58M 65.64% | 180.73M 1.55% | 180.66M 0.04% | 189.84M 5.08% | 206.03M 8.53% | 285.87M 38.75% | 285.65M 0.08% | 315.63M 10.50% | 351.13M 11.25% | 319.35M 9.05% | 328.01M 2.71% | 379.32M 15.64% | 373.94M 1.42% | 359.29M 3.92% | 368.12M 2.46% | 373.61M 1.49% | 367.70M 1.58% | 371.09M 0.92% | 397.61M 7.15% | 401.28M 0.92% | 354.31M 11.70% | 360.61M 1.78% | 490.05M 35.90% | 489.25M 0.16% | 395.51M 19.16% | 402.10M 1.66% | 521.16M 29.61% | 513.71M 1.43% | |
retained earnings | 308.67M - | 315.72M 2.29% | 379.33M 20.15% | 445.08M 17.33% | 511.35M 14.89% | 553.40M 8.22% | 621.85M 12.37% | 697.69M 12.20% | 771.76M 10.62% | 797.57M 3.34% | 887.08M 11.22% | 985.15M 11.06% | 1.08B 9.55% | 1.20B 11.12% | 1.32B 10.01% | 1.33B 0.68% | 1.44B 8.12% | 1.59B 10.85% | 1.84B 15.78% | 1.83B 0.89% | 1.94B 6.34% | 2.08B 7.13% | 2.10B 0.88% | 2.25B 7.14% | 2.36B 4.74% | 2.48B 5.14% | 2.49B 0.44% | 2.65B 6.57% | 2.81B 5.78% | 2.95B 5.17% | 3.00B 1.62% | 3.09B 2.92% | 3.19B 3.35% | 3.43B 7.46% | 3.56B 3.93% | 3.68B 3.42% | 3.81B 3.57% | 3.90B 2.31% | 4.04B 3.55% | 3.96B 2.12% | 4.07B 2.84% | |
short term debt | 681.56M - | 1.46B 114.19% | 501.24M 65.67% | 1.04B 107.12% | 1.06B 1.74% | 1.04B 1.95% | 971.90M 6.15% | 1.75B 79.68% | 1.89B 8.37% | 1.97B 3.94% | 1.99B 0.92% | 2.11B 6.51% | 1.97B 7.05% | 3.95B 101.18% | 4.03B 1.95% | 3.41B 15.37% | 3.54B 3.90% | 3.78B 6.71% | 4.35B 15.06% | 4.85B 11.45% | 4.47B 7.87% | 4.75B 6.38% | 5.17B 8.79% | 5.20B 0.51% | 5.34B 2.67% | 5.93B 11.06% | 5.58B 5.81% | 5.95B 6.58% | 4.77B 19.89% | 3.93B 17.61% | 3.82B 2.63% | 4.08B 6.58% | 5.03B 23.54% | 5.22B 3.63% | 5.11B 1.97% | 3.81B 25.57% | 4.15B 9.01% | 4.83B 16.38% | 5.86B 21.34% | 5.78B 1.41% | 4.39B 24.09% | |
short term investments | 18.65M - | 23.35M 25.18% | 17.79M 23.80% | 19.22M 8.04% | 21.94M 14.15% | 22.17M 1.02% | 21.60M 2.55% | 26.80M 24.05% | 28.37M 5.89% | 32.65M 15.08% | 32.12M 1.63% | 34.75M 8.19% | 26.06M 25.02% | 26.89M 3.18% | 3.07M 88.59% | 4.99M 62.57% | 3.56M 28.62% | 3.38M 5.00% | 3.35M 0.83% | 2.70M 19.39% | 3.08M 14.06% | 2.88M 6.62% | 3.17M 10.00% | 3.01M 4.99% | 2.69M 10.50% | 9.32M 245.97% | 9.31M 0.11% | 2.77M 70.21% | 8.99M 224.23% | 2.91M 67.65% | 9.27M 218.56% | 9.78M 5.57% | 9.56M 2.31% | 3.07M 67.85% | 9.41M 206.38% | |||||||
tax assets | 15.39M - | 15.92M 3.44% | 13.45M 15.53% | 15.71M 16.80% | 13.99M 10.89% | 18.36M 31.18% | 18.49M 0.71% | 16.71M 9.63% | 16.70M 0.03% | 16.94M 1.42% | 23.27M 37.37% | 20.83M 10.50% | 16.60M 20.28% | 22.38M 34.78% | 37.78M 68.82% | 30.90M 18.21% | 38.65M 25.09% | 48.01M 24.22% | 62.24M 29.65% | 66.19M 6.35% | 67.05M 1.29% | 74.84M 11.63% | 64.18M 14.25% | 68.82M 7.23% | 71.00M 3.16% | 73.42M 3.41% | 72.04M 1.88% | 68.96M 4.27% | 67.52M 2.09% | 67.56M 0.06% | 67.90M 0.50% | 65.14M 4.07% | 63.34M 2.77% | 60.05M 5.18% | 59.72M 0.55% | 57.48M 3.75% | 57.75M 0.47% | 57.58M 0.29% | 57.73M 0.26% | 51.30M 11.14% | 51.55M 0.49% | |
tax payables | 25.80M - | 19.69M 23.68% | 22.09M 12.19% | 29.24M 32.33% | 36.76M 25.71% | 31.56M 14.13% | 30.09M 4.66% | 30.64M 1.81% | 33.23M 8.47% | 32.13M 3.33% | 26.99M 15.99% | 28.75M 6.51% | 29.58M 2.92% | 55.44M 87.42% | 55.76M 0.56% | 57.42M 2.98% | 64.66M 12.62% | 69.66M 7.73% | 74.39M 6.79% | 84.03M 12.96% | 126.20M 50.18% | 121.57M 3.67% | 109.86M 9.63% | 94.85M 13.66% | 127.71M 34.65% | 109.39M 14.35% | 99.79M 8.77% | 131.48M 31.76% | 165.73M 26.04% | 127.94M 22.80% | 158.19M 23.64% | 136.61M 13.64% | 202.81M 48.46% | 174.10M 14.16% | 181.74M 4.39% | 139.34M 23.33% | 126.72M 9.06% | 125.96M 0.60% | 137.35M 9.05% | 150.13M 9.30% | 131.97M 12.10% | |
total assets | 5.11B - | 6.66B 30.15% | 6.82B 2.42% | 6.93B 1.71% | 8.15B 17.53% | 8.17B 0.22% | 8.20B 0.45% | 10.81B 31.72% | 10.87B 0.60% | 12.24B 12.65% | 12.61B 3.01% | 12.79B 1.39% | 13.63B 6.54% | 23.04B 69.08% | 23.70B 2.85% | 24.72B 4.31% | 25.43B 2.88% | 25.65B 0.87% | 27.51B 7.26% | 28.44B 3.39% | 29.72B 4.49% | 30.17B 1.51% | 31.67B 4.98% | 31.50B 0.55% | 32.37B 2.76% | 32.31B 0.17% | 32.56B 0.78% | 34.01B 4.44% | 34.75B 2.19% | 36.59B 5.29% | 36.02B 1.57% | 36.31B 0.80% | 37.51B 3.32% | 39.58B 5.51% | 39.30B 0.71% | 40.55B 3.17% | 41.13B 1.43% | 41.62B 1.20% | 42.91B 3.09% | 42.61B 0.69% | 43.19B 1.36% | |
total current assets | 1.27B - | 2.54B 100.55% | 1.52B 40.01% | 1.64B 7.78% | 2.34B 42.35% | 1.96B 16.28% | 1.87B 4.42% | 2.06B 10.34% | 2.01B 2.44% | 2.01B 0.36% | 1.93B 4.00% | 1.95B 1.24% | 2.33B 19.46% | 3.89B 67.07% | 3.94B 1.33% | 4.67B 18.31% | 4.45B 4.71% | 3.88B 12.69% | 3.97B 2.21% | 4.51B 13.61% | 5.37B 19.15% | 5.04B 6.25% | 6.00B 19.15% | 5.65B 5.85% | 5.94B 5.14% | 5.89B 0.85% | 5.51B 6.42% | 6.23B 12.97% | 6.73B 8.15% | 8.17B 21.33% | 7.11B 12.90% | 7.27B 2.14% | 7.49B 3.09% | 9.35B 24.86% | 8.40B 10.23% | 8.33B 0.86% | 8.64B 3.73% | 8.54B 1.14% | 9.09B 6.51% | 9.27B 1.95% | 9.91B 6.93% | |
total current liabilities | 1.41B - | 2.10B 48.27% | 1.22B 42.06% | 1.73B 42.75% | 1.96B 13.15% | 1.84B 6.22% | 1.78B 3.44% | 2.67B 50.38% | 2.94B 9.93% | 3.04B 3.37% | 3.04B 0.02% | 3.21B 5.69% | 3.24B 0.91% | 6.15B 89.89% | 6.15B 0.07% | 5.59B 9.05% | 6.03B 7.75% | 6.24B 3.64% | 7.33B 17.33% | 7.77B 6.04% | 8.01B 3.11% | 8.19B 2.20% | 9.05B 10.51% | 9.12B 0.85% | 9.25B 1.33% | 9.46B 2.31% | 9.30B 1.70% | 9.98B 7.31% | 8.89B 10.92% | 7.99B 10.09% | 8.07B 0.93% | 8.25B 2.29% | 9.43B 14.33% | 9.92B 5.10% | 8.99B 9.36% | 7.89B 12.24% | 8.12B 2.93% | 9.15B 12.72% | 10.57B 15.56% | 10.26B 2.99% | 8.31B 18.98% | |
total debt | 2.16B - | 2.49B 15.06% | 2.44B 1.92% | 2.49B 2.04% | 2.63B 5.44% | 2.76B 4.84% | 2.70B 1.89% | 3.45B 27.53% | 3.38B 1.86% | 3.74B 10.44% | 3.82B 2.30% | 3.78B 0.97% | 4.20B 11.10% | 10.56B 151.19% | 11.03B 4.44% | 10.83B 1.84% | 10.99B 1.52% | 11.09B 0.92% | 11.93B 7.51% | 12.87B 7.91% | 13.17B 2.33% | 13.50B 2.50% | 14.58B 8.06% | 14.21B 2.59% | 14.45B 1.70% | 14.64B 1.33% | 14.53B 0.76% | 15.09B 3.87% | 15.34B 1.65% | 16.97B 10.64% | 15.97B 5.91% | 16.02B 0.32% | 16.72B 4.33% | 17.96B 7.42% | 18.38B 2.36% | 19.21B 4.54% | 19.62B 2.11% | 19.67B 0.26% | 20.28B 3.08% | 20.30B 0.12% | 21.24B 4.64% | |
total investments | 135.54M - | 148.41M 9.50% | 711.72M 379.55% | 692.08M 2.76% | 886.68M 28.12% | 1.20B 35.16% | 1.21B 0.94% | 1.34B 10.95% | 1.26B 5.98% | 1.41B 11.79% | 1.50B 6.25% | 1.55B 3.67% | 1.48B 4.49% | 994.52M 32.99% | 1.07B 7.34% | 1.05B 1.45% | 1.02B 2.76% | 824.18M 19.43% | 852.62M 3.45% | 852.20M 0.05% | 861.46M 1.09% | 857.68M 0.44% | 888.03M 3.54% | 651.31M 26.66% | 676.99M 3.94% | 666.23M 1.59% | 685.29M 2.86% | 654.28M 4.53% | 649.89M 0.67% | 649.55M 0.05% | 667.33M 2.74% | 668.30M 0.15% | 642.44M 3.87% | 695.41M 8.25% | 770.60M 10.81% | 763.63M 0.90% | 774.60M 1.44% | 800.10M 3.29% | 800.45M 0.04% | 771.03M 3.67% | 772.14M 0.14% | |
total liabilities | 3.16B - | 3.37B 6.59% | 3.45B 2.48% | 3.48B 0.99% | 3.91B 12.12% | 3.89B 0.41% | 3.85B 0.96% | 4.76B 23.60% | 4.82B 1.31% | 5.67B 17.45% | 5.83B 2.92% | 5.84B 0.17% | 6.48B 11.01% | 14.51B 123.73% | 14.93B 2.90% | 14.80B 0.82% | 15.34B 3.64% | 15.41B 0.41% | 16.87B 9.50% | 17.78B 5.37% | 18.81B 5.79% | 19.02B 1.13% | 20.52B 7.90% | 20.24B 1.37% | 20.51B 1.32% | 20.36B 0.73% | 20.47B 0.53% | 21.36B 4.38% | 21.73B 1.72% | 23.37B 7.54% | 22.55B 3.51% | 22.60B 0.23% | 23.48B 3.89% | 25.04B 6.65% | 24.70B 1.36% | 25.73B 4.18% | 26.05B 1.25% | 26.52B 1.79% | 27.56B 3.93% | 27.32B 0.88% | 27.70B 1.41% | |
total liabilities and stockholders equity | 5.11B - | 6.66B 30.15% | 6.82B 2.42% | 6.93B 1.71% | 8.15B 17.53% | 8.17B 0.22% | 8.20B 0.45% | 10.81B 31.72% | 10.87B 0.60% | 12.24B 12.65% | 12.61B 3.01% | 12.79B 1.39% | 13.63B 6.54% | 23.04B 69.08% | 23.70B 2.85% | 24.72B 4.31% | 25.43B 2.88% | 25.65B 0.87% | 27.51B 7.26% | 28.44B 3.39% | 29.72B 4.49% | 30.17B 1.51% | 31.67B 4.98% | 31.50B 0.55% | 32.37B 2.76% | 32.31B 0.17% | 32.56B 0.78% | 34.01B 4.44% | 34.75B 2.19% | 36.59B 5.29% | 36.02B 1.57% | 36.31B 0.80% | 37.51B 3.32% | 39.58B 5.51% | 39.30B 0.71% | 40.55B 3.17% | 41.13B 1.43% | 41.62B 1.20% | 42.91B 3.09% | 42.61B 0.69% | 43.19B 1.36% | |
total non current assets | 3.85B - | 4.11B 6.96% | 5.29B 28.62% | 5.29B 0.03% | 5.81B 9.83% | 6.21B 6.86% | 6.33B 1.99% | 8.74B 38.04% | 8.86B 1.31% | 10.24B 15.61% | 10.69B 4.39% | 10.84B 1.42% | 11.30B 4.21% | 19.15B 69.50% | 19.75B 3.17% | 20.05B 1.52% | 20.98B 4.64% | 21.77B 3.74% | 23.54B 8.16% | 23.93B 1.66% | 24.35B 1.73% | 25.13B 3.22% | 25.67B 2.14% | 25.85B 0.69% | 26.43B 2.25% | 26.42B 0.02% | 27.05B 2.39% | 27.78B 2.70% | 28.02B 0.85% | 28.42B 1.44% | 28.90B 1.69% | 29.04B 0.48% | 30.02B 3.38% | 30.23B 0.68% | 30.90B 2.23% | 32.22B 4.26% | 32.49B 0.84% | 33.08B 1.82% | 33.81B 2.21% | 33.34B 1.41% | 33.27B 0.19% | |
total non current liabilities | 1.74B - | 1.27B 27.22% | 2.23B 76.10% | 1.75B 21.73% | 1.94B 11.09% | 2.05B 5.46% | 2.07B 1.28% | 2.09B 0.66% | 1.89B 9.74% | 2.63B 39.39% | 2.79B 6.26% | 2.63B 5.84% | 3.24B 23.34% | 8.35B 157.54% | 8.78B 5.10% | 9.21B 4.95% | 9.32B 1.14% | 9.16B 1.68% | 9.54B 4.16% | 10.01B 4.86% | 10.79B 7.88% | 10.83B 0.34% | 11.47B 5.92% | 11.11B 3.12% | 11.26B 1.31% | 10.90B 3.22% | 11.17B 2.47% | 11.38B 1.94% | 12.84B 12.79% | 15.38B 19.75% | 14.48B 5.82% | 14.35B 0.92% | 14.04B 2.12% | 15.12B 7.69% | 15.71B 3.88% | 17.84B 13.58% | 17.93B 0.50% | 17.37B 3.16% | 16.99B 2.19% | 17.06B 0.43% | 19.39B 13.66% | |
total stockholders equity | 1.44B - | 2.73B 89.06% | 2.81B 2.92% | 2.88B 2.65% | 3.67B 27.17% | 3.69B 0.63% | 3.75B 1.70% | 5.39B 43.53% | 5.38B 0.18% | 5.51B 2.50% | 5.67B 2.90% | 5.77B 1.74% | 5.84B 1.25% | 5.97B 2.24% | 6.17B 3.31% | 7.27B 17.82% | 7.39B 1.62% | 7.51B 1.70% | 7.75B 3.17% | 7.69B 0.76% | 7.84B 1.98% | 8.04B 2.51% | 8.01B 0.38% | 8.08B 0.84% | 8.35B 3.31% | 8.41B 0.76% | 8.46B 0.59% | 8.72B 3.07% | 8.93B 2.41% | 9.06B 1.45% | 9.15B 1.00% | 9.28B 1.48% | 9.53B 2.69% | 9.64B 1.14% | 9.57B 0.77% | 9.82B 2.60% | 9.99B 1.76% | 9.88B 1.08% | 9.99B 1.11% | 10.13B 1.42% | 10.25B 1.20% |
All numbers in HKD (except ratios and percentages)