(HLDVF)

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2.90

0.00 (0.00%)

At close: Apr 11, 2025, 8:00 PM

Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	21.62B	9.83B	8.5B	5.58B	9.74B	16.51B	24.67B	22.97B
Short-Term Investments	482M	1.92B	2.84B	557M	1.19B	237M	1.14B	7.43B
Long-Term Investments	104.2B	103.96B	107.28B	108.41B	103.38B	116.72B	108B	96.82B
Other Long-Term Assets	298.13B	287.56B	288.4B	213.46B	208.94B	-641M	-281.85B	-230.09B
Receivables	540M	n/a	739M	8.75B	395M	456M	482M	1.67B
Inventory	94.16B	97.26B	109.18B	101.06B	100.5B	97.18B	74.22B	75.24B
Other Current Assets	13.22B	10.97B	12.88B	5.65B	16.93B	19.8B	20.95B	18.1B
Total Current Assets	134.14B	124.77B	139.18B	125.06B	128.75B	134.18B	120.33B	117.98B
Property-Plant & Equipment	5.72B	5.36B	5.11B	1.15B	840M	177.09B	173.84B	133.27B
Goodwill & Intangibles	360M	626M	630M	524M	524M	262M	281.42B	229.71B
Total Long-Term Assets	408.41B	398.23B	402.11B	324.18B	314.1B	294.07B	281.85B	230.09B
Total Assets	542.55B	529.79B	550.3B	461.09B	455.25B	441.11B	411B	355.5B
Account Payables	9.34B	8.58B	8.58B	4.12B	4.52B	3.91B	8.69B	5.95B
Deferred Revenue	n/a	3.91B	6.14B	8.59B	14.9B	5M	9M	2M
Short-Term Debt	30.74B	35.97B	31.78B	30.9B	30.93B	34.23B	24.68B	20.47B
Other Current Liabilities	7.1B	-8.07B	-3.59B	6.5B	20.81B	22.41B	16.69B	9.41B
Total Current Liabilities	60.13B	60.47B	63.25B	54.74B	59.16B	62.31B	50.06B	42.46B
Long-Term Debt	126.93B	113.31B	124.73B	64.61B	62.4B	52.51B	53.88B	35.93B
Other Long-Term Liabilities	1.37B	-9.68B	-9.42B	-7.15B	-6.03B	-5.33B	-4.12B	-5.36B
Total Long-Term Liabilities	138.32B	113.31B	124.73B	65.8B	63.52B	53.98B	56.38B	37.15B
Total Liabilities	198.45B	184.64B	198.13B	128.9B	129.85B	123.11B	113.06B	86.2B
Total Debt	161.69B	150.09B	159.48B	96.29B	94.54B	53.61B	55.63B	36.25B
Common Stock	52.34B	52.34B	52.34B	52.34B	52.34B	52.34B	52.34B	52.34B
Retained Earnings	277.17B	276.77B	276.27B	271.55B	270.04B	261.17B	236.29B	212.34B
Comprehensive Income	n/a	-1.16B	6.41B	3.71B	-1.54B	-357M	3.94B	-1.16B
Shareholders Equity	326.54B	327.95B	335.02B	327.61B	320.85B	313.15B	292.57B	263.53B
Total Investments	107.38B	105.88B	110.12B	108.97B	104.57B	116.96B	108B	96.82B