2821
HKSE:2821
ABF Pan Asia Bond Index
- Stock
Last Close
111.05
27/08 02:37
Market Cap
3.37B
Beta: -
Volume Today
30
Avg: 923
PE Ratio
−181.07
PFCF: 392.27
Dividend Yield
3.21%
Payout:−545.61%
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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 | Mar '18 | 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 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.14M - | 38.14M 0% | 39.60M 3.82% | 39.60M 0% | 67.70M 70.96% | 67.70M 0% | 26.17M 61.35% | 26.17M 0% | 62.86M 140.19% | 62.86M 0% | 52.66M 16.22% | 52.66M 0% | 26.11M 50.41% | 26.11M 0% | 33.28M 27.44% | 33.28M 0% | 26.99M 18.89% | 26.99M 0% | 87.98M 225.93% | 87.98M 0% | 20.74M 76.43% | 20.74M 0% | 50.00M 141.12% | 50.00M 0% | 57.17M 14.34% | 57.17M 0% | 58.64M 2.57% | 58.64M 0% | 28.48M 51.43% | 28.48M 0% | 30.60M 7.43% | 30.60M 0% | 57.19M 86.93% | 57.19M 0% | 47.25M 17.38% | 47.25M 0% | 30.35M 35.78% | 30.35M 0% | 52.24M 72.14% | 52.24M 0% | 39.35M 24.67% | 39.35M 0% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 14.91M - | 14.91M 0% | 38.52M 158.36% | 38.52M 0% | 31.83M 17.37% | 31.83M 0% | 21.12M 33.65% | 21.12M 0% | 20.49M 2.98% | 20.49M 0% | 12.71M 37.97% | 12.71M 0% | 17.98M 41.46% | 17.98M 0% | 14.93M 16.96% | 14.93M 0% | 12.82M 14.13% | 12.82M 0% | 13.31M 3.80% | 13.31M 0% | 7.89M 40.74% | 7.89M 0% | 12.29M 55.80% | 12.29M 0% | 14.74M 19.95% | 14.74M 0% | 8.83M 40.11% | 8.83M 0% | 14.33M 62.35% | 14.33M 0% | 29.25M 104.06% | 29.25M 0% | 14.82M 49.34% | 14.82M 0% | 11.89M 19.77% | 11.89M 0% | 25.19M 111.92% | 25.19M 0% | 16.37M 35.02% | 16.37M 0% | 12.44M 24.02% | 12.44M 0% | |
cash and short term investments | 3.11B - | 3.11B 0% | 3.07B 1.56% | 3.07B 0% | 3.08B 0.35% | 3.08B 0% | 3.17B 3.13% | 3.17B 0% | 2.99B 5.69% | 2.99B 0% | 3.70B 23.54% | 3.70B 0% | 3.72B 0.64% | 3.72B 0% | 3.92B 5.44% | 3.92B 0% | 3.89B 0.93% | 3.89B 0% | 3.72B 4.37% | 3.72B 0% | 3.74B 0.60% | 3.74B 0% | 3.72B 0.62% | 3.72B 0% | 3.72B 0.09% | 3.72B 0% | 3.64B 2.10% | 3.64B 0% | 3.92B 7.54% | 3.92B 0% | 3.77B 3.59% | 3.77B 0% | 3.69B 2.33% | 3.69B 0% | 3.29B 10.81% | 3.29B 0% | 25.19M 99.23% | 25.19M 0% | 3.37B 13,271.39% | 3.37B 0% | 12.44M 99.63% | 12.44M 0% | |
common stock | 3.10B - | 3.10B 0% | 3.05B 1.71% | 3.05B 0% | 3.06B 0.47% | 3.06B 0% | 3.16B 3.07% | 3.16B 0% | 2.97B 5.79% | 2.97B 0% | 3.69B 24.03% | 3.69B 0% | 3.73B 1.16% | 3.73B 0% | 3.90B 4.64% | 3.90B 0% | 3.87B 0.77% | 3.87B 0% | 3.70B 4.46% | 3.70B 0% | 3.73B 0.71% | 3.73B 0% | 3.71B 0.54% | 3.71B 0% | 3.70B 0.09% | 3.70B 0% | 3.63B 1.88% | 3.63B 0% | 3.90B 7.21% | 3.90B 0% | 3.74B 4.03% | 3.74B 0% | 3.68B 1.54% | 3.68B 0% | 3.27B 11.07% | 3.27B 0% | 3.33B 1.70% | 3.33B 0% | 3.35B 0.68% | 3.35B 0% | 3.51B 4.61% | 3.51B 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||
long term debt | |||||||||||||||||||||||||||||||||||||||||||
long term investments | 3.33B - | 3.33B 0% | 3.51B - | 3.51B 0% | |||||||||||||||||||||||||||||||||||||||
net debt | -14.91M - | -14.91M 0% | -38.52M 158.36% | -38.52M 0% | -31.83M 17.37% | -31.83M 0% | -21.12M 33.65% | -21.12M 0% | -20.49M 2.98% | -20.49M 0% | -12.71M 37.97% | -12.71M 0% | -17.98M 41.46% | -17.98M 0% | -14.93M 16.96% | -14.93M 0% | -12.82M 14.13% | -12.82M 0% | -13.31M 3.80% | -13.31M 0% | -7.89M 40.74% | -7.89M 0% | -12.29M 55.80% | -12.29M 0% | -14.74M 19.95% | -14.74M 0% | -8.83M 40.11% | -8.83M 0% | -14.33M 62.35% | -14.33M 0% | -29.25M 104.06% | -29.25M 0% | -14.82M 49.34% | -14.82M 0% | -11.89M 19.77% | -11.89M 0% | -25.19M 111.92% | -25.19M 0% | -16.37M 35.02% | -16.37M 0% | -12.44M 24.02% | -12.44M 0% | |
net receivables | 1 - | 1 0% | 10 900% | 10 0% | 18 - | 18 0% | 20 11.11% | 20 0% | 888 4,340% | 888 0% | 3.20K 260.81% | 3.20K 0% | 3.02K 5.68% | 3.02K 0% | |||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 31.05M - | 31.05M 0% | 26.82M 13.64% | 26.82M 0% | 59.34M 121.27% | 59.34M 0% | 15.10M 74.56% | 15.10M 0% | 48.95M 224.27% | 48.95M 0% | 49.79M 1.72% | 49.79M 0% | 46.36M 6.90% | 46.36M 0% | 24.12M 47.97% | 24.12M 0% | 22.44M 6.97% | 22.44M 0% | 81.29M 262.30% | 81.29M 0% | 17.83M 78.07% | 17.83M 0% | 50.48M 183.14% | 50.48M 0% | 49.88M 1.20% | 49.88M 0% | 59.86M 20.02% | 59.86M 0% | 18.21M 69.57% | 18.21M 0% | 36.73M 101.68% | 36.73M 0% | 60.20M 63.87% | 60.20M 0% | 40.90M 32.05% | 40.90M 0% | 13.64M 66.64% | 13.64M 0% | 43.76M 220.70% | 43.76M 0% | 33.37M 23.73% | 33.37M 0% | |
other current liabilities | 5.69M - | 5.69M 0% | 4.59M 19.38% | 4.59M 0% | 5.52M 20.19% | 5.52M 0% | 5.07M 8.09% | 5.07M 0% | 4.49M 11.42% | 4.49M 0% | 5.26M 17.04% | 5.26M 0% | 9.51M 81.01% | 9.51M 0% | 9.39M 1.35% | 9.39M 0% | 7.81M 16.84% | 7.81M 0% | 8.69M 11.39% | 8.69M 0% | 8.65M 0.50% | 8.65M 0% | 8.95M 3.45% | 8.95M 0% | 7.77M 13.20% | 7.77M 0% | 7.76M 0.14% | 7.76M 0% | 8.77M 13.08% | 8.77M 0% | 41.51M 373.19% | 41.51M 0% | 7.72M 81.40% | 7.72M 0% | 7.23M 6.32% | 7.23M 0% | 6.98M 3.46% | 6.98M 0% | 7.06M 1.19% | 7.06M 0% | 7.34M 3.87% | 7.34M 0% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | -3.33B - | -3.33B 0% | |||||||||||||||||||||||||||||||||||||||||
other non current liabilities | |||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | |||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | |||||||||||||||||||||||||||||||||||||||||||
short term debt | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 3.10B - | 3.10B 0% | 3.03B 2.33% | 3.03B 0% | 3.04B 0.58% | 3.04B 0% | 3.15B 3.51% | 3.15B 0% | 2.97B 5.71% | 2.97B 0% | 3.68B 23.96% | 3.68B 0% | 3.70B 0.50% | 3.70B 0% | 3.91B 5.55% | 3.91B 0% | 3.87B 0.88% | 3.87B 0% | 3.70B 4.39% | 3.70B 0% | 3.73B 0.75% | 3.73B 0% | 3.70B 0.74% | 3.70B 0% | 3.70B 0.03% | 3.70B 0% | 3.63B 1.95% | 3.63B 0% | 3.90B 7.40% | 3.90B 0% | 3.75B 3.99% | 3.75B 0% | 3.67B 1.97% | 3.67B 0% | 3.28B 10.78% | 3.28B 0% | 3.35B - | 3.35B 0% | |||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 3.15B - | 3.15B 0% | 3.09B 1.68% | 3.09B 0% | 3.14B 1.40% | 3.14B 0% | 3.19B 1.66% | 3.19B 0% | 3.04B 4.61% | 3.04B 0% | 3.75B 23.19% | 3.75B 0% | 3.77B 0.54% | 3.77B 0% | 3.95B 4.78% | 3.95B 0% | 3.91B 0.97% | 3.91B 0% | 3.80B 2.84% | 3.80B 0% | 3.76B 1.08% | 3.76B 0% | 3.77B 0.25% | 3.77B 0% | 3.77B 0.07% | 3.77B 0% | 3.70B 1.81% | 3.70B 0% | 3.93B 6.29% | 3.93B 0% | 3.81B 3.10% | 3.81B 0% | 3.75B 1.70% | 3.75B 0% | 3.33B 11.15% | 3.33B 0% | 3.37B 1.16% | 3.37B 0% | 3.41B 1.32% | 3.41B 0% | 3.55B 4.16% | 3.55B 0% | |
total current assets | 3.15B - | 3.15B 0% | 3.09B 1.68% | 3.09B 0% | 3.14B 1.40% | 3.14B 0% | 3.19B 1.66% | 3.19B 0% | 3.04B 4.61% | 3.04B 0% | 3.75B 23.19% | 3.75B 0% | 3.77B 0.54% | 3.77B 0% | 3.95B 4.78% | 3.95B 0% | 3.91B 0.97% | 3.91B 0% | 3.80B 2.84% | 3.80B 0% | 3.76B 1.08% | 3.76B 0% | 3.77B 0.25% | 3.77B 0% | 3.77B 0.07% | 3.77B 0% | 3.70B 1.81% | 3.70B 0% | 3.93B 6.29% | 3.93B 0% | 3.81B 3.10% | 3.81B 0% | 3.75B 1.70% | 3.75B 0% | 3.33B 11.15% | 3.33B 0% | 38.83M 98.83% | 38.83M 0% | 3.41B 8,685.99% | 3.41B 0% | 45.81M 98.66% | 45.81M 0% | |
total current liabilities | 43.84M - | 43.84M 0% | 44.19M 0.81% | 44.19M 0% | 73.22M 65.69% | 73.22M 0% | 31.24M 57.33% | 31.24M 0% | 67.35M 115.58% | 67.35M 0% | 57.92M 14.00% | 57.92M 0% | 35.63M 38.49% | 35.63M 0% | 42.67M 19.76% | 42.67M 0% | 34.80M 18.44% | 34.80M 0% | 96.67M 177.81% | 96.67M 0% | 29.39M 69.60% | 29.39M 0% | 58.95M 100.59% | 58.95M 0% | 64.94M 10.16% | 64.94M 0% | 66.40M 2.25% | 66.40M 0% | 37.25M 43.90% | 37.25M 0% | 72.10M 93.56% | 72.10M 0% | 64.91M 9.98% | 64.91M 0% | 54.48M 16.06% | 54.48M 0% | 37.33M 31.49% | 37.33M 0% | 59.30M 58.87% | 59.30M 0% | 46.69M 21.27% | 46.69M 0% | |
total debt | |||||||||||||||||||||||||||||||||||||||||||
total investments | 3.10B - | 3.10B 0% | 3.03B 2.33% | 3.03B 0% | 3.04B 0.58% | 3.04B 0% | 3.15B 3.51% | 3.15B 0% | 2.97B 5.71% | 2.97B 0% | 3.68B 23.96% | 3.68B 0% | 3.70B 0.50% | 3.70B 0% | 3.91B 5.55% | 3.91B 0% | 3.87B 0.88% | 3.87B 0% | 3.70B 4.39% | 3.70B 0% | 3.73B 0.75% | 3.73B 0% | 3.70B 0.74% | 3.70B 0% | 3.70B 0.03% | 3.70B 0% | 3.63B 1.95% | 3.63B 0% | 3.90B 7.40% | 3.90B 0% | 3.75B 3.99% | 3.75B 0% | 3.67B 1.97% | 3.67B 0% | 3.28B 10.78% | 3.28B 0% | 3.33B 1.60% | 3.33B 0% | 3.35B 0.70% | 3.35B 0% | 3.51B 4.66% | 3.51B 0% | |
total liabilities | 43.84M - | 43.84M 0% | 44.19M 0.81% | 44.19M 0% | 73.22M 65.69% | 73.22M 0% | 31.24M 57.33% | 31.24M 0% | 67.35M 115.58% | 67.35M 0% | 57.92M 14.00% | 57.92M 0% | 35.63M 38.49% | 35.63M 0% | 42.67M 19.76% | 42.67M 0% | 34.80M 18.44% | 34.80M 0% | 96.67M 177.81% | 96.67M 0% | 29.39M 69.60% | 29.39M 0% | 58.95M 100.59% | 58.95M 0% | 64.94M 10.16% | 64.94M 0% | 66.40M 2.25% | 66.40M 0% | 37.25M 43.90% | 37.25M 0% | 72.10M 93.56% | 72.10M 0% | 64.91M 9.98% | 64.91M 0% | 54.48M 16.06% | 54.48M 0% | 37.33M 31.49% | 37.33M 0% | 59.30M 58.87% | 59.30M 0% | 46.69M 21.27% | 46.69M 0% | |
total liabilities and stockholders equity | 3.55B - | 3.55B 0% | |||||||||||||||||||||||||||||||||||||||||
total non current assets | 3.33B - | 3.33B 0% | 3.51B - | 3.51B 0% | |||||||||||||||||||||||||||||||||||||||
total non current liabilities | |||||||||||||||||||||||||||||||||||||||||||
total stockholders equity | 3.10B - | 3.10B 0% | 3.05B 1.71% | 3.05B 0% | 3.06B 0.47% | 3.06B 0% | 3.16B 3.07% | 3.16B 0% | 2.97B 5.79% | 2.97B 0% | 3.69B 24.03% | 3.69B 0% | 3.73B 1.16% | 3.73B 0% | 3.90B 4.64% | 3.90B 0% | 3.87B 0.77% | 3.87B 0% | 3.70B 4.46% | 3.70B 0% | 3.73B 0.71% | 3.73B 0% | 3.71B 0.54% | 3.71B 0% | 3.70B 0.09% | 3.70B 0% | 3.63B 1.88% | 3.63B 0% | 3.90B 7.21% | 3.90B 0% | 3.74B 4.03% | 3.74B 0% | 3.68B 1.54% | 3.68B 0% | 3.27B 11.07% | 3.27B 0% | 3.33B 1.70% | 3.33B 0% | 3.35B 0.68% | 3.35B 0% | 3.51B 4.61% | 3.51B 0% |
All numbers in USD (except ratios and percentages)