(HGKGY)

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6.14

0.07 (1.15%)

At close: Apr 14, 2025, 3:58 PM

Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.45B	2.46B	1.61B	2.88B	3.2B	4.24B	2.83B	3.39B	2.3B	3.24B	2.07B	5.23B	3.91B	24.56B	12.45B	15.21B	65.69B
Short-Term Investments	37M	1.75B	2.3B	3.01B	893M	369M	493M	2.04B	1.06B	1.64B	1.81B	87M	3.08B	851M	29.47B	46.5B	272M
Long-Term Investments	89.81B	91.32B	91.47B	87.62B	89.75B	89.27B	90.59B	87.36B	87.58B	88.45B	86.68B	84.52B	83.14B	81.07B	77.64B	67.01B	65.43B
Other Long-Term Assets	1.73B	6M	6M	6M	7M	7M	6M	6M	6M	6M	5M	-84.54B	-83.16B	-81.08B	-77.67B	-67.04B	-65.46B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	267M	n/a	n/a	n/a	n/a
Inventory	n/a	-153M	-73M	-984M	-908M	-351M	-550M	-632M	-502M	-137M	-231M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	74M	153M	73M	984M	908M	351M	550M	632M	502M	137M	231M	158M	266M	166M	110M	159M	45M
Total Current Assets	1.56B	4.36B	3.98B	6.88B	5B	4.96B	3.88B	6.06B	3.87B	5.01B	4.11B	5.47B	7.25B	25.57B	42.03B	61.87B	66B
Property-Plant & Equipment	17M	19M	21M	18M	19M	20M	16M	17M	18M	19M	20M	14M	14M	14M	28M	29M	29M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84.49B	83.12B	81.06B	77.64B	67.02B	65.41B
Total Long-Term Assets	91.56B	91.34B	91.5B	87.65B	89.77B	89.34B	90.69B	87.49B	87.71B	88.56B	86.79B	84.54B	83.16B	81.08B	77.67B	67.04B	65.46B
Total Assets	93.12B	95.7B	95.48B	94.53B	94.78B	94.3B	94.57B	93.55B	91.57B	93.57B	90.9B	91.44B	91.01B	107B	120.36B	129.78B	131.94B
Account Payables	3.16B	2.9B	3.23B	3.92B	4.15B	3.38B	3.34B	3.4B	4.87B	4.17B	4.28B	4.06B	3.39B	3.18B	2.81B	2.6B	2.21B
Deferred Revenue	18M	231M	123M	104M	99M	137M	n/a	161M	50M	45M	-65M	n/a	n/a	-3.54B	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.64B	3.31B	n/a	63M	n/a	n/a	3.54B	n/a	n/a	n/a
Other Current Liabilities	22M	119M	92M	17M	22M	31M	391M	204M	19M	111M	n/a	9M	35M	105M	106M	46M	139M
Total Current Liabilities	3.2B	3.25B	3.44B	4.04B	4.28B	3.55B	3.73B	7.41B	8.26B	4.32B	4.35B	4.07B	3.43B	6.83B	2.92B	2.64B	2.35B
Long-Term Debt	2.86B	3.1B	3.27B	3.24B	3.36B	3.43B	3.6B	n/a	n/a	3.32B	3.34B	3.44B	3.57B	3.68B	8.86B	8.51B	9.06B
Other Long-Term Liabilities	167M	302M	134M	120M	157M	413M	841M	1.32B	503M	434M	507M	371M	601M	910M	304M	197M	n/a
Total Long-Term Liabilities	3.35B	3.7B	3.74B	3.63B	3.74B	3.98B	4.55B	1.38B	527M	3.75B	3.87B	3.52B	3.57B	3.68B	8.86B	8.55B	9.06B
Total Liabilities	6.55B	6.95B	7.18B	7.67B	8.02B	7.54B	8.28B	8.79B	8.78B	8.08B	8.22B	7.88B	7.6B	11.42B	12.08B	11.37B	11.84B
Total Debt	2.87B	3.1B	3.27B	3.24B	3.36B	3.44B	3.6B	3.64B	3.32B	3.32B	3.41B	3.44B	3.57B	7.22B	8.86B	8.51B	9.06B
Common Stock	6.61B	6.61B	6.61B	6.61B	6.61B	6.61B	6.61B	6.61B	6.61B	6.61B	6.61B	6.61B	6.61B	6.61B	6.61B	6.61B	6.61B
Retained Earnings	84.44B	4.35B	1.66B	4.35B	1.67B	4.35B	1.67B	4.35B	1.64B	4.33B	1.64B	85.36B	83.19B	95.71B	109.17B	119.97B	119.47B
Comprehensive Income	-4.49B	77.79B	80.02B	75.9B	78.48B	75.8B	78.01B	73.8B	74.54B	74.55B	74.43B	-8.41B	-6.4B	-6.74B	-7.5B	-8.17B	-5.98B
Shareholders Equity	86.56B	88.75B	88.29B	86.86B	86.76B	86.77B	86.29B	84.77B	82.79B	85.49B	82.68B	83.56B	83.41B	95.58B	108.28B	118.41B	120.1B
Total Investments	89.85B	93.06B	93.77B	90.63B	90.64B	89.64B	91.08B	89.39B	88.64B	90.09B	88.5B	84.61B	86.22B	81.92B	107.11B	113.51B	65.7B