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TD Ameritrade Holding Corp. занимается предоставлением брокерских услуг по ценным бумагам и связанных с ними финансовых услуг на основе технологий. Он предлагает следующие продукты и услуги для розничных клиентов: тональная торговля; торговля через интернет, безлимитная трансляция, бесплатные котировки в реальном времени; расширенные торговые часы; прямой доступ к пунктам назначения на рынке и приверженность скорости выполнения заказа. Компания была основана Джоном Джо Рикеттом в 1971 году и имеет штаб-квартиру в Омахе, штат Нью-Йорк.

General
Code AMTD
Type Common Stock
Name AMTD IDEA Group
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00PH297Y9
ISIN US00180G2057
PrimaryTicker AMTD.US
CIK 1769731
FiscalYearEnd December
IPODate 2019-08-05
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
IsDelisted Нет
Address Nexxus Building, Central, Hong Kong
Phone 852 3163 3389
WebURL https://www.amtdinc.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3649186048
MarketCapitalizationMln 3649.186
PERatio 0.6457
WallStreetTargetPrice 9
BookValue 128.138
DividendShare 0
DividendYield 0
EarningsShare 2.85
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.9032
OperatingMarginTTM 0.7935
ReturnOnAssetsTTM 0.168
ReturnOnEquityTTM 0.1847
RevenueTTM 1365151744
RevenuePerShareTTM 27.353
QuarterlyRevenueGrowthYOY 0.456
GrossProfitTTM 1365151734
DilutedEpsTTM 2.85
QuarterlyEarningsGrowthYOY -0.486

Financials / Income Statement / quarterly / net Income

0
2021-06-30
0
2021-09-30
0
2021-12-31
-1.104B
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
-1.104B
2023-03-31

Financials / Income Statement / quarterly / ebitda

0
2021-06-30
0
2021-09-30
0
2021-12-31
-1.485B
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
-1.485B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

0
2021-06-30
0
2021-09-30
0
2021-12-31
-1.027B
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
-774.1M
2023-03-31

Earnings / History / epsActual

1.22
2020-12-31
0.41
2021-03-31
2.31
2021-09-30
0.2
2022-03-31
0
2022-06-30
0
2022-09-30
0
2023-09-30
0
2024-03-31
Valuation
TrailingPE 0.6457
ForwardPE 0
PriceSalesTTM 2.6731
PriceBookMRQ 0.1446
EnterpriseValue -1623737728
EnterpriseValueRevenue 0.0215
EnterpriseValueEbitda 0.0164
SharesStats
SharesOutstanding 77934000
SharesFloat 101372367
PercentInsiders 0
PercentInstitutions 1.473
Technicals
Beta 0.476
52WeekHigh 7.68
52WeekLow 1.7
50DayMA 2.184
200DayMA 3.9078
SharesShort 79864
SharesShortPriorMonth 108092
ShortRatio 0.93
ShortPercent 0
Financials
Balance_Sheet
currency_symbol HKD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol HKD
totalAssets 8271291772.00
intangibleAssets 756131422.00
otherCurrentAssets 9620468.00
totalLiab 454663627.00
totalStockholderEquity 7569385826.00
otherCurrentLiab 169006714.00
commonStock 295860.00
retainedEarnings 5559497516.00
goodWill 58675041.00
cash 1078411335.00
totalCurrentLiabilities 425309132.00
currentDeferredRevenue 17077186.00
netDebt -917932234.00
shortTermDebt 156910059.00
shortLongTermDebtTotal 160479101.00
otherStockholderEquity -5729605906.00
totalCurrentAssets 5933199897.00
netReceivables 3383751606.00
inventory 1461416488.00
accountsPayable 82315173.00
accumulatedOtherComprehensiveIncome 7739198356.00
nonCurrentAssetsTotal 2338091875.00
nonCurrentLiabilitiesTotal 29354495.00
liabilitiesAndStockholdersEquity 8271291772.00
cashAndShortTermInvestments 1078411335.00
propertyPlantAndEquipmentNet 90078.00
commonStockSharesOutstanding 138491000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol HKD
totalAssets 8271291772.00
intangibleAssets 756131422.00
otherCurrentAssets 9620468.00
totalLiab 454663627.00
totalStockholderEquity 7569385826.00
otherCurrentLiab 169006714.00
commonStock 295860.00
capitalStock 295860.00
retainedEarnings 5559497516.00
otherLiab 25785453.00
goodWill 58675041.00
cash 1078411335.00
totalCurrentLiabilities 425309132.00
currentDeferredRevenue 17077186.00
netDebt -917932234.00
shortTermDebt 156910059.00
shortLongTermDebt 156910059.00
shortLongTermDebtTotal 160479101.00
otherStockholderEquity -5729605906.00
propertyPlantEquipment 90078.00
totalCurrentAssets 5933199897.00
longTermInvestments 1523195334.00
netTangibleAssets 6754579363.00
netReceivables 3383751606.00
longTermDebt 3569042.00
inventory 1461416488.00
accountsPayable 82315173.00
accumulatedOtherComprehensiveIncome 7739198356.00
nonCurrentAssetsTotal 2338091875.00
nonCurrentLiabilitiesTotal 29354495.00
liabilitiesAndStockholdersEquity 8271291772.00
cashAndShortTermInvestments 1078411335.00
propertyPlantAndEquipmentGross 151906.00
propertyPlantAndEquipmentNet 90078.00
netWorkingCapital 5507890765.00
netInvestedCapital 7729864927.00
commonStockSharesOutstanding 377604189.00
2022-09-30
date 2022-09-30
currency_symbol HKD
otherCurrentAssets 18282326.00
otherCurrentLiab 71365191.00
commonStock 295860.00
retainedEarnings 5559497516.00
otherLiab 25785453.00
totalCurrentLiabilities 425309132.00
otherStockholderEquity 9509592450.00
propertyPlantEquipment 90078.00
totalCurrentAssets 5933199897.00
netTangibleAssets 6754579363.00
netReceivables 3383751606.00
accountsPayable 5536216.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol HKD
totalAssets 9712102343.00
intangibleAssets 737726551.00
otherCurrentAssets 97482172.00
totalLiab 868618260.00
totalStockholderEquity 8738399866.00
otherCurrentLiab 533503745.00
commonStock 295860.00
capitalStock 295860.00
retainedEarnings 5191108994.00
otherLiab 76716735.00
goodWill 58675041.00
otherAssets 284939600.00
cash 140261201.00
totalCurrentLiabilities 791901525.00
netDebt 23649691.00
shortTermDebt 163910892.00
shortLongTermDebt 161132094.00
shortLongTermDebtTotal 163910892.00
otherStockholderEquity -3229568644.00
propertyPlantEquipment 3782416.00
totalCurrentAssets 7175030636.00
longTermInvestments 1451948099.00
netTangibleAssets 7941998274.00
netReceivables 5159030633.00
inventory 1778256630.00
accountsPayable 94486888.00
accumulatedOtherComprehensiveIncome 6776563656.00
nonCurrrentAssetsOther 284939600.00
nonCurrentAssetsTotal 2537071707.00
capitalLeaseObligations 2778798.00
nonCurrentLiabilitiesTotal 76716735.00
liabilitiesAndStockholdersEquity 9712102343.00
cashAndShortTermInvestments 140261201.00
propertyPlantAndEquipmentNet 3782416.00
netWorkingCapital 6383129111.00
netInvestedCapital 8899531960.00
commonStockSharesOutstanding 377604189.00
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol HKD
totalAssets 6686838043.00
intangibleAssets 15171170.00
otherCurrentAssets 1127196928.00
totalLiab 897964869.00
totalStockholderEquity 5773376854.00
otherCurrentLiab 227719432.00
commonStock 192702.00
retainedEarnings 4449489995.00
otherLiab 76716735.00
otherAssets 284939600.00
cash 526206108.00
totalCurrentLiabilities 772241812.00
currentDeferredRevenue 630962.00
netDebt -25365224.00
shortTermDebt 388870500.00
shortLongTermDebtTotal 500840884.00
otherStockholderEquity -3228956562.00
propertyPlantEquipment 3782416.00
totalCurrentAssets 3885572657.00
netTangibleAssets 7941998274.00
netReceivables 2232169621.00
accountsPayable 155020918.00
accumulatedOtherComprehensiveIncome 4552650719.00
nonCurrrentAssetsOther 211331400.00
nonCurrentAssetsTotal 2801265386.00
nonCurrentLiabilitiesTotal 125723057.00
liabilitiesAndStockholdersEquity 6686838043.00
cashAndShortTermInvestments 526206108.00
propertyPlantAndEquipmentNet 67131.00
commonStockSharesOutstanding 113996898.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol HKD
totalAssets 6686838043.00
intangibleAssets 15171170.00
otherCurrentAssets 1127196928.00
totalLiab 897964869.00
totalStockholderEquity 5773376854.00
otherCurrentLiab 227719432.00
commonStock 192702.00
capitalStock 192702.00
retainedEarnings 4449489995.00
otherAssets 211331400.00
cash 526206108.00
totalCurrentLiabilities 772241812.00
currentDeferredRevenue 630962.00
netDebt -25365224.00
shortTermDebt 388870500.00
shortLongTermDebt 388870500.00
shortLongTermDebtTotal 500840884.00
otherStockholderEquity -3228956562.00
propertyPlantEquipment 67131.00
totalCurrentAssets 3885572657.00
longTermInvestments 2574695685.00
netTangibleAssets 5758205684.00
shortTermInvestments 0.00
netReceivables 2232169621.00
longTermDebt 111970384.00
accountsPayable 155020918.00
accumulatedOtherComprehensiveIncome 4552650719.00
nonCurrrentAssetsOther 211331400.00
nonCurrentAssetsTotal 2801265386.00
nonCurrentLiabilitiesTotal 125723057.00
liabilitiesAndStockholdersEquity 6686838043.00
cashAndShortTermInvestments 526206108.00
propertyPlantAndEquipmentNet 67131.00
netWorkingCapital 3113330845.00
netInvestedCapital 6274217738.00
commonStockSharesOutstanding 245611479.00
2021-09-30
date 2021-09-30
currency_symbol HKD
otherCurrentAssets 21236671.00
otherCurrentLiab 283039567.00
commonStock 192702.00
retainedEarnings 4449489995.00
otherAssets 211331400.00
totalCurrentLiabilities 772241812.00
otherStockholderEquity 6323694157.00
propertyPlantEquipment 67131.00
totalCurrentAssets 3885572657.00
netTangibleAssets 5758205684.00
netReceivables 2232169621.00
accountsPayable 8737158.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol HKD
totalAssets 11081223309.00
intangibleAssets 15171170.00
otherCurrentAssets 181427425.00
totalLiab 774479424.00
totalStockholderEquity 10291342250.00
otherCurrentLiab 175376044.00
commonStock 192702.00
capitalStock 192702.00
retainedEarnings 3904137836.00
otherAssets 910069320.00
cash 404935439.00
totalCurrentLiabilities 653333566.00
netDebt -65016012.00
shortTermDebt 232470500.00
shortLongTermDebt 232470500.00
shortLongTermDebtTotal 339919427.00
otherStockholderEquity 1834636343.00
propertyPlantEquipment 87872.00
totalCurrentAssets 8632137283.00
longTermInvestments 1523757664.00
netTangibleAssets 10276171080.00
shortTermInvestments 0.00
netReceivables 7027039254.00
longTermDebt 107448927.00
inventory 1018735165.00
accountsPayable 245487022.00
accumulatedOtherComprehensiveIncome 4552375369.00
nonCurrrentAssetsOther 910069320.00
nonCurrentAssetsTotal 2449086026.00
nonCurrentLiabilitiesTotal 121145858.00
liabilitiesAndStockholdersEquity 11081223309.00
cashAndShortTermInvestments 404935439.00
propertyPlantAndEquipmentNet 87872.00
netWorkingCapital 7978803717.00
netInvestedCapital 10631261677.00
commonStockSharesOutstanding 245611479.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol HKD
totalAssets 10526290287.00
intangibleAssets 15171170.00
otherCurrentAssets 1244993238.00
totalLiab 802114692.00
totalStockholderEquity 9724175595.00
otherCurrentLiab 204344750.00
commonStock 192702.00
retainedEarnings 3337088284.00
otherAssets 910069320.00
cash 453966764.00
totalCurrentLiabilities 685881950.00
currentDeferredRevenue 47270998.00
netDebt -118408335.00
shortTermDebt 232280000.00
shortLongTermDebtTotal 335558429.00
otherStockholderEquity 1834684541.00
propertyPlantEquipment 87872.00
totalCurrentAssets 8317187582.00
netTangibleAssets 10276171080.00
shortTermInvestments 62519937.00
netReceivables 6555707643.00
accountsPayable 201986202.00
accumulatedOtherComprehensiveIncome 4552210068.00
nonCurrrentAssetsOther 878483400.00
nonCurrentAssetsTotal 2209102705.00
nonCurrentLiabilitiesTotal 116232742.00
liabilitiesAndStockholdersEquity 10526290287.00
cashAndShortTermInvestments 516486701.00
propertyPlantAndEquipmentNet 111357.00
commonStockSharesOutstanding 123268770.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol HKD
totalAssets 10526290287.00
intangibleAssets 15171170.00
otherCurrentAssets 1244993238.00
totalLiab 802114692.00
totalStockholderEquity 9724175595.00
otherCurrentLiab 204344750.00
commonStock 192702.00
retainedEarnings 3337088284.00
otherAssets 878483400.00
cash 453966764.00
totalCurrentLiabilities 685881950.00
currentDeferredRevenue 47270998.00
netDebt -118408335.00
shortTermDebt 232280000.00
shortLongTermDebt 232280000.00
shortLongTermDebtTotal 335558429.00
otherStockholderEquity 1834684541.00
propertyPlantEquipment 111357.00
totalCurrentAssets 8317187582.00
longTermInvestments 1315336778.00
netTangibleAssets 9709004425.00
shortTermInvestments 62519937.00
netReceivables 6555707643.00
longTermDebt 103278429.00
accountsPayable 201986202.00
accumulatedOtherComprehensiveIncome 4552210068.00
nonCurrrentAssetsOther 878483400.00
nonCurrentAssetsTotal 2209102705.00
nonCurrentLiabilitiesTotal 116232742.00
liabilitiesAndStockholdersEquity 10526290287.00
cashAndShortTermInvestments 516486701.00
propertyPlantAndEquipmentNet 111357.00
netWorkingCapital 7631305632.00
netInvestedCapital 10059734024.00
commonStockSharesOutstanding 271500000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol HKD
totalAssets 10249474043.00
intangibleAssets 15171170.00
otherCurrentAssets 252754117.00
totalLiab 874042951.00
totalStockholderEquity 9375431092.00
otherCurrentLiab 97812638.00
commonStock 192702.00
retainedEarnings 2957865972.00
cash 395055476.00
totalCurrentLiabilities 751953410.00
currentDeferredRevenue 148283886.00
netDebt -61428817.00
shortTermDebt 232251500.00
shortLongTermDebtTotal 333626659.00
otherStockholderEquity 1866070689.00
propertyPlantEquipment 12791.00
totalCurrentAssets 10234290082.00
netTangibleAssets 9360259922.00
shortTermInvestments 1069925733.00
netReceivables 7495648316.00
inventory 1020906440.00
accountsPayable 273605386.00
accumulatedOtherComprehensiveIncome 4551301729.00
nonCurrentAssetsTotal 15183961.00
nonCurrentLiabilitiesTotal 122089541.00
liabilitiesAndStockholdersEquity 10249474043.00
cashAndShortTermInvestments 1464981209.00
propertyPlantAndEquipmentNet 12791.00
commonStockSharesOutstanding 122758270.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol HKD
totalAssets 54394000000.00
intangibleAssets 1114000000.00
otherCurrentAssets -16422000000.00
totalLiab 44826000000.00
totalStockholderEquity 9568000000.00
otherCurrentLiab 34372000000.00
commonStock 7000000.00
retainedEarnings 9469000000.00
goodWill 4227000000.00
cash 8629000000.00
totalCurrentLiabilities 41090000000.00
netDebt -3095000000.00
shortTermDebt 1798000000.00
shortLongTermDebtTotal 5534000000.00
otherStockholderEquity 92000000.00
totalCurrentAssets 18316000000.00
shortTermInvestments 1798000000.00
netReceivables 24311000000.00
accountsPayable 4920000000.00
nonCurrrentAssetsOther 29843000000.00
nonCurrentAssetsTotal 36078000000.00
nonCurrentLiabilitiesTotal 3736000000.00
liabilitiesAndStockholdersEquity 54394000000.00
cashAndShortTermInvestments 10427000000.00
propertyPlantAndEquipmentNet 894000000.00
commonStockSharesOutstanding 271500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol HKD
totalAssets 8270692652.00
intangibleAssets 15171170.00
otherCurrentAssets 245502780.00
totalLiab 1442197708.00
totalStockholderEquity 6828494944.00
otherCurrentLiab 160738694.00
commonStock 192702.00
retainedEarnings 2277115014.00
goodWill 4227000000.00
cash 766430471.00
totalCurrentLiabilities 1082474631.00
currentDeferredRevenue 111974163.00
netDebt -352712343.00
shortTermDebt 317722438.00
shortLongTermDebtTotal 413718128.00
otherStockholderEquity 6828494944000.00
totalCurrentAssets 8255490485.00
shortTermInvestments 1572697716.00
netReceivables 4470101966.00
inventory 1200757552.00
accountsPayable 492039336.00
accumulatedOtherComprehensiveIncome 4551187228.00
nonCurrrentAssetsOther 25228000000.00
nonCurrentAssetsTotal 15202167.00
nonCurrentLiabilitiesTotal 359723077.00
liabilitiesAndStockholdersEquity 8270692652.00
cashAndShortTermInvestments 2339128187.00
propertyPlantAndEquipmentNet 30997.00
commonStockSharesOutstanding 117863122.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol HKD
totalAssets 8270692652.00
intangibleAssets 15171170.00
otherCurrentAssets 245502780.00
totalLiab 1442197708.00
totalStockholderEquity 6828494944.00
otherCurrentLiab 160738694.00
commonStock 192702.00
retainedEarnings 2277115014.00
cash 766430471.00
totalCurrentLiabilities 1082474631.00
currentDeferredRevenue 111974163.00
netDebt -352712343.00
shortTermDebt 317722438.00
shortLongTermDebtTotal 413718128.00
otherStockholderEquity 6828494944000.00
totalCurrentAssets 8255490485.00
shortTermInvestments 1572697716.00
netReceivables 4470101966.00
inventory 1200757552.00
accountsPayable 492039336.00
accumulatedOtherComprehensiveIncome 4551187228.00
nonCurrentAssetsTotal 15202167.00
nonCurrentLiabilitiesTotal 359723077.00
liabilitiesAndStockholdersEquity 8270692652.00
cashAndShortTermInvestments 2339128187.00
propertyPlantAndEquipmentNet 30997.00
commonStockSharesOutstanding 271500000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol HKD
totalAssets 7086734967.00
intangibleAssets 15171170.00
otherCurrentAssets 1139106976.00
totalLiab 1130195325.00
totalStockholderEquity 5956539642.00
otherCurrentLiab 443278348.00
commonStock 183438.00
retainedEarnings 2187553203.00
cash 669130849.00
totalCurrentLiabilities 887281748.00
currentDeferredRevenue 115502836.00
netDebt -347355297.00
shortTermDebt 321775552.00
shortLongTermDebtTotal 321775552.00
totalCurrentAssets 7071518360.00
shortTermInvestments 1750862599.00
netReceivables 3512417936.00
accountsPayable 6725012.00
accumulatedOtherComprehensiveIncome 3768803001.00
nonCurrentAssetsTotal 15216607.00
nonCurrentLiabilitiesTotal 242913577.00
liabilitiesAndStockholdersEquity 7086734967.00
cashAndShortTermInvestments 2419993448.00
propertyPlantAndEquipmentNet 45437.00
commonStockSharesOutstanding 112066128.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol HKD
totalAssets 8320039681.00
intangibleAssets 15171170.00
otherCurrentAssets 844714307.00
totalLiab 4178176855.00
totalStockholderEquity 4141862826.00
otherCurrentLiab 576737779.00
commonStock 164757.00
retainedEarnings 1880091528.00
cash 285365662.00
totalCurrentLiabilities 3982732537.00
currentDeferredRevenue 2858360242.00
netDebt 36631574.00
shortTermDebt 321997236.00
shortLongTermDebtTotal 321997236.00
totalCurrentAssets 8304801676.00
shortTermInvestments 1925635387.00
netReceivables 5249086320.00
accountsPayable 225637280.00
accumulatedOtherComprehensiveIncome 2261606541.00
nonCurrentAssetsTotal 15238005.00
nonCurrentLiabilitiesTotal 195444318.00
liabilitiesAndStockholdersEquity 8320039681.00
cashAndShortTermInvestments 2211001049.00
propertyPlantAndEquipmentNet 66835.00
commonStockSharesOutstanding 102715129.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol HKD
totalAssets 7954009456.00
intangibleAssets 15171170.00
otherCurrentAssets 1150206354.00
totalLiab 4545398024.00
totalStockholderEquity 3408611432.00
otherCurrentLiab 1096213522.00
commonStock 156998.00
retainedEarnings 1660419883.00
cash 129113343.00
totalCurrentLiabilities 4363477687.00
currentDeferredRevenue 2873213136.00
netDebt 194731536.00
shortTermDebt 323844879.00
shortLongTermDebtTotal 323844879.00
totalCurrentAssets 7938736540.00
shortTermInvestments 2022106932.00
netReceivables 4637309911.00
accountsPayable 70206150.00
accumulatedOtherComprehensiveIncome 1748034551.00
nonCurrentAssetsTotal 15272916.00
nonCurrentLiabilitiesTotal 181920337.00
liabilitiesAndStockholdersEquity 7954009456.00
cashAndShortTermInvestments 2151220275.00
propertyPlantAndEquipmentNet 101746.00
commonStockSharesOutstanding 115331602.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol HKD
totalAssets 7107189550.00
intangibleAssets 15171170.00
otherCurrentAssets 643244213.00
totalLiab 3912787450.00
totalStockholderEquity 2651801803.00
otherCurrentLiab 3357008035.00
commonStock 156998.00
retainedEarnings 1338842129.00
cash 126855518.00
totalCurrentLiabilities 3749430273.00
currentDeferredRevenue 55111818.00
netDebt 195144031.00
shortTermDebt 321999549.00
shortLongTermDebtTotal 321999549.00
totalCurrentAssets 7091887174.00
shortTermInvestments 1953078309.00
netReceivables 4368709134.00
accountsPayable 15310871.00
accumulatedOtherComprehensiveIncome 1312802676.00
nonCurrentAssetsTotal 15302376.00
nonCurrentLiabilitiesTotal 163357177.00
liabilitiesAndStockholdersEquity 7107189550.00
cashAndShortTermInvestments 2079933827.00
propertyPlantAndEquipmentNet 131206.00
commonStockSharesOutstanding 115331603.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol HKD
totalAssets 37227000000.00
intangibleAssets 1329000000.00
otherCurrentAssets -25592000000.00
totalLiab 29517000000.00
totalStockholderEquity 8003000000.00
otherCurrentLiab 22718000000.00
commonStock 7000000.00
retainedEarnings 7011000000.00
goodWill 4227000000.00
cash 3848000000.00
totalCurrentLiabilities 27078000000.00
netDebt -925000000.00
shortTermDebt 484000000.00
shortLongTermDebtTotal 2923000000.00
otherStockholderEquity 1488000000.00
totalCurrentAssets 3185000000.00
shortTermInvestments 484000000.00
netReceivables 24445000000.00
accountsPayable 3876000000.00
accumulatedOtherComprehensiveIncome -503000000.00
nonCurrrentAssetsOther 27694000000.00
nonCurrentAssetsTotal 34042000000.00
nonCurrentLiabilitiesTotal 2439000000.00
liabilitiesAndStockholdersEquity 37520000000.00
cashAndShortTermInvestments 4332000000.00
propertyPlantAndEquipmentNet 792000000.00
commonStockSharesOutstanding 115331603.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol HKD
totalAssets 37511000000.00
intangibleAssets 1363000000.00
otherCurrentAssets -23492000000.00
totalLiab 29575000000.00
totalStockholderEquity 7936000000.00
otherCurrentLiab 22375000000.00
commonStock 7000000.00
retainedEarnings 6673000000.00
goodWill 4198000000.00
cash 3269000000.00
totalCurrentLiabilities 27119000000.00
netDebt -326000000.00
shortTermDebt 487000000.00
shortLongTermDebtTotal 2943000000.00
otherStockholderEquity 1256000000.00
totalCurrentAssets 4609000000.00
shortTermInvestments 487000000.00
netReceivables 24345000000.00
accountsPayable 4257000000.00
nonCurrrentAssetsOther 26563000000.00
nonCurrentAssetsTotal 32902000000.00
nonCurrentLiabilitiesTotal 2456000000.00
liabilitiesAndStockholdersEquity 37511000000.00
cashAndShortTermInvestments 3756000000.00
propertyPlantAndEquipmentNet 778000000.00
commonStockSharesOutstanding 115331603.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol HKD
totalAssets 38410000000.00
intangibleAssets 1395000000.00
otherCurrentAssets -20314000000.00
totalLiab 30815000000.00
totalStockholderEquity 7595000000.00
otherCurrentLiab 23859000000.00
commonStock 7000000.00
retainedEarnings 6341000000.00
goodWill 4202000000.00
cash 3980000000.00
totalCurrentLiabilities 28338000000.00
netDebt -1015000000.00
shortTermDebt 488000000.00
shortLongTermDebtTotal 2965000000.00
otherStockholderEquity 1247000000.00
totalCurrentAssets 6863000000.00
shortTermInvestments 488000000.00
netReceivables 22709000000.00
accountsPayable 3991000000.00
nonCurrrentAssetsOther 25149000000.00
nonCurrentAssetsTotal 31547000000.00
nonCurrentLiabilitiesTotal 2477000000.00
liabilitiesAndStockholdersEquity 38410000000.00
cashAndShortTermInvestments 4468000000.00
propertyPlantAndEquipmentNet 801000000.00
commonStockSharesOutstanding 115331602.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol HKD
totalAssets 39412000000.00
intangibleAssets 1432000000.00
otherCurrentAssets -16253000000.00
totalLiab 31979000000.00
totalStockholderEquity 7433000000.00
otherCurrentLiab 25571000000.00
commonStock 7000000.00
retainedEarnings 6189000000.00
goodWill 4197000000.00
cash 6003000000.00
totalCurrentLiabilities 29448000000.00
netDebt -3323000000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 2680000000.00
otherStockholderEquity 1237000000.00
totalCurrentAssets 10136000000.00
shortTermInvestments 99000000.00
netReceivables 20287000000.00
accountsPayable 3778000000.00
nonCurrrentAssetsOther 22867000000.00
nonCurrentAssetsTotal 29276000000.00
nonCurrentLiabilitiesTotal 2531000000.00
liabilitiesAndStockholdersEquity 39412000000.00
cashAndShortTermInvestments 6102000000.00
propertyPlantAndEquipmentNet 780000000.00
commonStockSharesOutstanding 284500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol HKD
totalAssets 38627000000.00
intangibleAssets 1470000000.00
otherCurrentAssets -14430000000.00
totalLiab 31380000000.00
totalStockholderEquity 7247000000.00
otherCurrentLiab 24760000000.00
commonStock 7000000.00
retainedEarnings 6011000000.00
goodWill 4213000000.00
cash 5334000000.00
totalCurrentLiabilities 28825000000.00
netDebt -2033000000.00
shortTermDebt 746000000.00
shortLongTermDebtTotal 3301000000.00
otherStockholderEquity 1747000000.00
totalCurrentAssets 10446000000.00
shortTermInvestments 746000000.00
netReceivables 18796000000.00
accountsPayable 3319000000.00
accumulatedOtherComprehensiveIncome -518000000.00
nonCurrrentAssetsOther 21746000000.00
nonCurrentAssetsTotal 28181000000.00
nonCurrentLiabilitiesTotal 2555000000.00
liabilitiesAndStockholdersEquity 38627000000.00
cashAndShortTermInvestments 6080000000.00
propertyPlantAndEquipmentNet 752000000.00
commonStockSharesOutstanding 268000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-24
currency_symbol HKD
totalAssets 30110000000.00
intangibleAssets 518000000.00
otherCurrentAssets -12853000000.00
totalLiab 24650000000.00
totalStockholderEquity 5460000000.00
otherCurrentLiab 18456000000.00
commonStock 6000000.00
retainedEarnings 5895000000.00
goodWill 2467000000.00
cash 4414000000.00
totalCurrentLiabilities 22089000000.00
netDebt -1106000000.00
shortTermDebt 747000000.00
shortLongTermDebtTotal 3308000000.00
otherStockholderEquity -441000000.00
totalCurrentAssets 7328000000.00
shortTermInvestments 747000000.00
netReceivables 15020000000.00
accountsPayable 2886000000.00
nonCurrrentAssetsOther 19205000000.00
nonCurrentAssetsTotal 22782000000.00
nonCurrentLiabilitiesTotal 2561000000.00
liabilitiesAndStockholdersEquity 30110000000.00
cashAndShortTermInvestments 5161000000.00
propertyPlantAndEquipmentNet 592000000.00
commonStockSharesOutstanding 265000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol HKD
totalAssets 29165000000.00
intangibleAssets 537000000.00
otherCurrentAssets -8473000000.00
totalLiab 23840000000.00
totalStockholderEquity 5325000000.00
otherCurrentLiab 18769000000.00
commonStock 6000000.00
retainedEarnings 5759000000.00
goodWill 2467000000.00
cash 3060000000.00
totalCurrentLiabilities 22075000000.00
netDebt -548000000.00
shortTermDebt 747000000.00
shortLongTermDebtTotal 2512000000.00
otherStockholderEquity -440000000.00
totalCurrentAssets 8727000000.00
shortTermInvestments 747000000.00
netReceivables 13393000000.00
accountsPayable 2559000000.00
nonCurrrentAssetsOther 16879000000.00
nonCurrentAssetsTotal 20438000000.00
nonCurrentLiabilitiesTotal 1765000000.00
liabilitiesAndStockholdersEquity 29165000000.00
cashAndShortTermInvestments 3807000000.00
propertyPlantAndEquipmentNet 555000000.00
commonStockSharesOutstanding 265000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol HKD
totalAssets 28834000000.00
intangibleAssets 556000000.00
otherCurrentAssets -8697000000.00
totalLiab 23635000000.00
totalStockholderEquity 5199000000.00
otherCurrentLiab 18607000000.00
commonStock 6000000.00
retainedEarnings 5640000000.00
goodWill 2467000000.00
cash 3936000000.00
totalCurrentLiabilities 21866000000.00
netDebt -1420000000.00
shortTermDebt 747000000.00
shortLongTermDebtTotal 2516000000.00
otherStockholderEquity -447000000.00
totalCurrentAssets 9263000000.00
shortTermInvestments 747000000.00
netReceivables 13277000000.00
accountsPayable 2512000000.00
nonCurrrentAssetsOther 16017000000.00
nonCurrentAssetsTotal 19571000000.00
nonCurrentLiabilitiesTotal 1769000000.00
liabilitiesAndStockholdersEquity 28834000000.00
cashAndShortTermInvestments 4683000000.00
propertyPlantAndEquipmentNet 531000000.00
commonStockSharesOutstanding 265000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol HKD
totalAssets 28818000000.00
intangibleAssets 575000000.00
otherCurrentAssets -8123000000.00
totalLiab 23767000000.00
totalStockholderEquity 5051000000.00
otherCurrentLiab 18588000000.00
commonStock 6000000.00
retainedEarnings 5518000000.00
goodWill 2467000000.00
cash 2698000000.00
totalCurrentLiabilities 21950000000.00
netDebt -124000000.00
shortTermDebt 757000000.00
shortLongTermDebtTotal 2574000000.00
otherStockholderEquity -13000000.00
totalCurrentAssets 8729000000.00
shortTermInvestments 757000000.00
netReceivables 13397000000.00
accountsPayable 2605000000.00
accumulatedOtherComprehensiveIncome -460000000.00
nonCurrrentAssetsOther 16521000000.00
nonCurrentAssetsTotal 20089000000.00
nonCurrentLiabilitiesTotal 1817000000.00
liabilitiesAndStockholdersEquity 28818000000.00
cashAndShortTermInvestments 3455000000.00
propertyPlantAndEquipmentNet 526000000.00
commonStockSharesOutstanding 264500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol HKD
totalAssets 27107000000.00
intangibleAssets 595000000.00
otherCurrentAssets -9585000000.00
totalLiab 22135000000.00
totalStockholderEquity 4972000000.00
otherCurrentLiab 17398000000.00
commonStock 6000000.00
retainedEarnings 5423000000.00
goodWill 2467000000.00
cash 2562000000.00
totalCurrentLiabilities 20307000000.00
netDebt -330000000.00
shortTermDebt 404000000.00
shortLongTermDebtTotal 2232000000.00
otherStockholderEquity -457000000.00
totalCurrentAssets 7064000000.00
shortTermInvestments 404000000.00
netReceivables 13683000000.00
accountsPayable 2505000000.00
nonCurrrentAssetsOther 16450000000.00
nonCurrentAssetsTotal 20043000000.00
nonCurrentLiabilitiesTotal 1828000000.00
liabilitiesAndStockholdersEquity 27107000000.00
cashAndShortTermInvestments 2966000000.00
propertyPlantAndEquipmentNet 531000000.00
commonStockSharesOutstanding 265500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol HKD
totalAssets 27154000000.00
intangibleAssets 616000000.00
otherCurrentAssets -8763000000.00
totalLiab 22282000000.00
totalStockholderEquity 4872000000.00
otherCurrentLiab 17385000000.00
commonStock 6000000.00
retainedEarnings 5273000000.00
goodWill 2467000000.00
cash 3533000000.00
totalCurrentLiabilities 20468000000.00
netDebt -1719000000.00
shortLongTermDebtTotal 1814000000.00
otherStockholderEquity -407000000.00
totalCurrentAssets 7733000000.00
netReceivables 12963000000.00
accountsPayable 3083000000.00
nonCurrrentAssetsOther 15803000000.00
nonCurrentAssetsTotal 19421000000.00
nonCurrentLiabilitiesTotal 1814000000.00
liabilitiesAndStockholdersEquity 27154000000.00
cashAndShortTermInvestments 3533000000.00
propertyPlantAndEquipmentNet 535000000.00
commonStockSharesOutstanding 267500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol HKD
totalAssets 25766000000.00
intangibleAssets 639000000.00
otherCurrentAssets -10198000000.00
totalLiab 20792000000.00
totalStockholderEquity 4974000000.00
otherCurrentLiab 16207000000.00
commonStock 6000000.00
retainedEarnings 5159000000.00
goodWill 2467000000.00
cash 2333000000.00
totalCurrentLiabilities 19009000000.00
netDebt -346000000.00
shortTermDebt 204000000.00
shortLongTermDebtTotal 1987000000.00
otherStockholderEquity -191000000.00
totalCurrentAssets 6040000000.00
shortTermInvestments 204000000.00
netReceivables 13701000000.00
accountsPayable 2598000000.00
nonCurrrentAssetsOther 16078000000.00
nonCurrentAssetsTotal 19726000000.00
nonCurrentLiabilitiesTotal 1783000000.00
liabilitiesAndStockholdersEquity 25766000000.00
cashAndShortTermInvestments 2537000000.00
propertyPlantAndEquipmentNet 542000000.00
commonStockSharesOutstanding 270000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol HKD
totalAssets 26375000000.00
intangibleAssets 661000000.00
otherCurrentAssets -10480000000.00
totalLiab 21472000000.00
totalStockholderEquity 4903000000.00
otherCurrentLiab 16328000000.00
commonStock 6000000.00
retainedEarnings 5038000000.00
goodWill 2467000000.00
cash 2916000000.00
totalCurrentLiabilities 19672000000.00
netDebt -1116000000.00
shortLongTermDebtTotal 1800000000.00
otherStockholderEquity 284000000.00
totalCurrentAssets 6305000000.00
netReceivables 13869000000.00
accountsPayable 3344000000.00
accumulatedOtherComprehensiveIncome -425000000.00
nonCurrrentAssetsOther 16421000000.00
nonCurrentAssetsTotal 20070000000.00
nonCurrentLiabilitiesTotal 1800000000.00
liabilitiesAndStockholdersEquity 26375000000.00
cashAndShortTermInvestments 2916000000.00
propertyPlantAndEquipmentNet 521000000.00
commonStockSharesOutstanding 272500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol HKD
totalAssets 25159000000.00
intangibleAssets 684000000.00
otherCurrentAssets -12877000000.00
totalLiab 20166000000.00
totalStockholderEquity 4993000000.00
otherCurrentLiab 15374000000.00
commonStock 6000000.00
retainedEarnings 4904000000.00
goodWill 2467000000.00
cash 3042000000.00
totalCurrentLiabilities 18356000000.00
netDebt -1232000000.00
shortLongTermDebtTotal 1810000000.00
otherStockholderEquity 83000000.00
totalCurrentAssets 4425000000.00
netReceivables 14260000000.00
accountsPayable 2982000000.00
nonCurrrentAssetsOther 17052000000.00
nonCurrentAssetsTotal 20734000000.00
nonCurrentLiabilitiesTotal 1810000000.00
liabilitiesAndStockholdersEquity 25159000000.00
cashAndShortTermInvestments 3042000000.00
propertyPlantAndEquipmentNet 531000000.00
commonStockSharesOutstanding 273500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol HKD
totalAssets 24096000000.00
intangibleAssets 706000000.00
otherCurrentAssets -11755000000.00
totalLiab 19222000000.00
totalStockholderEquity 4874000000.00
otherCurrentLiab 13764000000.00
commonStock 6000000.00
retainedEarnings 4789000000.00
goodWill 2467000000.00
cash 1829000000.00
totalCurrentLiabilities 17358000000.00
netDebt 540000000.00
shortTermDebt 505000000.00
shortLongTermDebtTotal 2369000000.00
otherStockholderEquity 79000000.00
totalCurrentAssets 4243000000.00
shortTermInvestments 505000000.00
netReceivables 13664000000.00
accountsPayable 3089000000.00
nonCurrrentAssetsOther 16146000000.00
nonCurrentAssetsTotal 19853000000.00
nonCurrentLiabilitiesTotal 1864000000.00
liabilitiesAndStockholdersEquity 24096000000.00
cashAndShortTermInvestments 2334000000.00
propertyPlantAndEquipmentNet 534000000.00
commonStockSharesOutstanding 273500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol HKD
totalAssets 23815000000.00
intangibleAssets 728000000.00
otherCurrentAssets -10892000000.00
totalLiab 19055000000.00
totalStockholderEquity 4760000000.00
otherCurrentLiab 15291000000.00
commonStock 6000000.00
retainedEarnings 4681000000.00
goodWill 2467000000.00
cash 2334000000.00
totalCurrentLiabilities 17943000000.00
netDebt -1109000000.00
shortLongTermDebtTotal 1225000000.00
otherStockholderEquity 73000000.00
totalCurrentAssets 4531000000.00
netReceivables 13089000000.00
accountsPayable 2652000000.00
nonCurrrentAssetsOther 15549000000.00
nonCurrentAssetsTotal 19284000000.00
nonCurrentLiabilitiesTotal 1112000000.00
liabilitiesAndStockholdersEquity 23815000000.00
cashAndShortTermInvestments 2334000000.00
propertyPlantAndEquipmentNet 540000000.00
commonStockSharesOutstanding 274000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
currency_symbol HKD
totalAssets 23831000000.00
intangibleAssets 751000000.00
otherCurrentAssets -10140000000.00
totalLiab 19083000000.00
totalStockholderEquity 4748000000.00
otherCurrentLiab 14966000000.00
commonStock 6000000.00
retainedEarnings 4551000000.00
goodWill 2467000000.00
cash 2263000000.00
totalCurrentLiabilities 17982000000.00
netDebt -1012000000.00
shortLongTermDebtTotal 1251000000.00
otherStockholderEquity 550000000.00
totalCurrentAssets 5116000000.00
netReceivables 12993000000.00
accountsPayable 3016000000.00
accumulatedOtherComprehensiveIncome -359000000.00
nonCurrrentAssetsOther 14954000000.00
nonCurrentAssetsTotal 18715000000.00
nonCurrentLiabilitiesTotal 1099000000.00
liabilitiesAndStockholdersEquity 23831000000.00
cashAndShortTermInvestments 2263000000.00
propertyPlantAndEquipmentNet 543000000.00
commonStockSharesOutstanding 275500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol HKD
totalAssets 23579000000.00
intangibleAssets 773000000.00
otherCurrentAssets -9580000000.00
totalLiab 18881000000.00
totalStockholderEquity 4698000000.00
otherCurrentLiab 14767000000.00
commonStock 6000000.00
retainedEarnings 4406000000.00
goodWill 2467000000.00
cash 2048000000.00
totalCurrentLiabilities 17840000000.00
netDebt -857000000.00
shortLongTermDebtTotal 1191000000.00
otherStockholderEquity 286000000.00
totalCurrentAssets 5258000000.00
netReceivables 12790000000.00
accountsPayable 3073000000.00
nonCurrrentAssetsOther 14602000000.00
nonCurrentAssetsTotal 18321000000.00
nonCurrentLiabilitiesTotal 1041000000.00
liabilitiesAndStockholdersEquity 23579000000.00
cashAndShortTermInvestments 2048000000.00
propertyPlantAndEquipmentNet 479000000.00
commonStockSharesOutstanding 277500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol HKD
totalAssets 23087000000.00
intangibleAssets 796000000.00
otherCurrentAssets -8949000000.00
totalLiab 18420000000.00
totalStockholderEquity 4667000000.00
otherCurrentLiab 13697000000.00
commonStock 6000000.00
retainedEarnings 4282000000.00
goodWill 2467000000.00
cash 1533000000.00
totalCurrentLiabilities 17380000000.00
netDebt -378000000.00
shortLongTermDebtTotal 1155000000.00
otherStockholderEquity 379000000.00
totalCurrentAssets 5216000000.00
netReceivables 12632000000.00
accountsPayable 3683000000.00
nonCurrrentAssetsOther 14122000000.00
nonCurrentAssetsTotal 17871000000.00
nonCurrentLiabilitiesTotal 1040000000.00
liabilitiesAndStockholdersEquity 23087000000.00
cashAndShortTermInvestments 1533000000.00
propertyPlantAndEquipmentNet 486000000.00
commonStockSharesOutstanding 278000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol HKD
totalAssets 22236000000.00
intangibleAssets 818000000.00
otherCurrentAssets -7708000000.00
totalLiab 17708000000.00
totalStockholderEquity 4528000000.00
otherCurrentLiab 13914000000.00
commonStock 6000000.00
retainedEarnings 4154000000.00
goodWill 2467000000.00
cash 1751000000.00
totalCurrentLiabilities 16667000000.00
netDebt -555000000.00
shortLongTermDebtTotal 1196000000.00
otherStockholderEquity 368000000.00
totalCurrentAssets 5339000000.00
netReceivables 11296000000.00
accountsPayable 2753000000.00
nonCurrrentAssetsOther 13115000000.00
nonCurrentAssetsTotal 16897000000.00
nonCurrentLiabilitiesTotal 1041000000.00
liabilitiesAndStockholdersEquity 22236000000.00
cashAndShortTermInvestments 1751000000.00
propertyPlantAndEquipmentNet 497000000.00
commonStockSharesOutstanding 277500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol HKD
totalAssets 21836000000.00
intangibleAssets 841000000.00
otherCurrentAssets -7002000000.00
totalLiab 17160000000.00
totalStockholderEquity 4676000000.00
otherCurrentLiab 13536000000.00
commonStock 6000000.00
retainedEarnings 4304000000.00
goodWill 2467000000.00
cash 2293000000.00
totalCurrentLiabilities 16108000000.00
netDebt -1224000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 1069000000.00
otherStockholderEquity 648000000.00
totalCurrentAssets 5894000000.00
shortTermInvestments 17000000.00
netReceivables 10586000000.00
accountsPayable 2555000000.00
accumulatedOtherComprehensiveIncome -282000000.00
nonCurrrentAssetsOther 12137000000.00
nonCurrentAssetsTotal 15942000000.00
nonCurrentLiabilitiesTotal 1052000000.00
liabilitiesAndStockholdersEquity 21836000000.00
cashAndShortTermInvestments 2310000000.00
propertyPlantAndEquipmentNet 497000000.00
commonStockSharesOutstanding 277500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol HKD
totalAssets 21183000000.00
intangibleAssets 864000000.00
otherCurrentAssets -6218000000.00
totalLiab 16632000000.00
totalStockholderEquity 4551000000.00
otherCurrentLiab 12027000000.00
commonStock 6000000.00
retainedEarnings 4153000000.00
goodWill 2467000000.00
cash 1900000000.00
totalCurrentLiabilities 15579000000.00
netDebt -655000000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 1245000000.00
otherStockholderEquity 392000000.00
totalCurrentAssets 5779000000.00
shortTermInvestments 97000000.00
netReceivables 10000000000.00
accountsPayable 3455000000.00
nonCurrrentAssetsOther 11570000000.00
nonCurrentAssetsTotal 15404000000.00
nonCurrentLiabilitiesTotal 1053000000.00
liabilitiesAndStockholdersEquity 21183000000.00
cashAndShortTermInvestments 1997000000.00
propertyPlantAndEquipmentNet 503000000.00
commonStockSharesOutstanding 277000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol HKD
totalAssets 20520000000.00
intangibleAssets 887000000.00
otherCurrentAssets -7482000000.00
totalLiab 16108000000.00
totalStockholderEquity 4412000000.00
otherCurrentLiab 11988000000.00
commonStock 6000000.00
retainedEarnings 4019000000.00
goodWill 2467000000.00
cash 1351000000.00
totalCurrentLiabilities 15029000000.00
netDebt -6000000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 1345000000.00
otherStockholderEquity 387000000.00
totalCurrentAssets 4384000000.00
shortTermInvestments 101000000.00
netReceivables 10414000000.00
accountsPayable 2940000000.00
nonCurrrentAssetsOther 12288000000.00
nonCurrentAssetsTotal 16136000000.00
nonCurrentLiabilitiesTotal 1079000000.00
liabilitiesAndStockholdersEquity 20520000000.00
cashAndShortTermInvestments 1452000000.00
propertyPlantAndEquipmentNet 494000000.00
commonStockSharesOutstanding 277000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol HKD
totalAssets 21018000000.00
intangibleAssets 909000000.00
otherCurrentAssets -7534000000.00
totalLiab 16740000000.00
totalStockholderEquity 4278000000.00
otherCurrentLiab 13053000000.00
commonStock 6000000.00
retainedEarnings 3924000000.00
goodWill 2467000000.00
cash 2084000000.00
totalCurrentLiabilities 15653000000.00
netDebt -627000000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 1457000000.00
otherStockholderEquity 348000000.00
totalCurrentAssets 4682000000.00
shortTermInvestments 95000000.00
netReceivables 10037000000.00
accountsPayable 2505000000.00
nonCurrrentAssetsOther 12491000000.00
nonCurrentAssetsTotal 16336000000.00
nonCurrentLiabilitiesTotal 1087000000.00
liabilitiesAndStockholdersEquity 21018000000.00
cashAndShortTermInvestments 2179000000.00
propertyPlantAndEquipmentNet 469000000.00
commonStockSharesOutstanding 275500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-26
currency_symbol HKD
totalAssets 19513000000.00
intangibleAssets 932000000.00
otherCurrentAssets -6999000000.00
totalLiab 15088000000.00
totalStockholderEquity 4425000000.00
otherCurrentLiab 865000000.00
commonStock 6000000.00
retainedEarnings 4100000000.00
goodWill 2467000000.00
cash 915000000.00
totalCurrentLiabilities 13743000000.00
netDebt 584000000.00
shortTermDebt 154000000.00
shortLongTermDebtTotal 1499000000.00
otherStockholderEquity 554000000.00
totalCurrentAssets 4030000000.00
shortTermInvestments 154000000.00
netReceivables 9960000000.00
accountsPayable 12724000000.00
accumulatedOtherComprehensiveIncome -235000000.00
nonCurrrentAssetsOther 11640000000.00
nonCurrentAssetsTotal 15483000000.00
nonCurrentLiabilitiesTotal 1345000000.00
liabilitiesAndStockholdersEquity 19513000000.00
cashAndShortTermInvestments 1069000000.00
propertyPlantAndEquipmentNet 444000000.00
commonStockSharesOutstanding 275500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol HKD
totalAssets 7370179000.00
intangibleAssets 955074000.00
otherCurrentAssets -7462812000.00
totalLiab 14573496000.00
totalStockholderEquity 4340389000.00
otherCurrentLiab 813468000.00
commonStock 6314000.00
retainedEarnings 3989475000.00
goodWill 2466967000.00
cash 909766000.00
totalCurrentLiabilities 13231000000.00
netDebt 561497000.00
shortTermDebt 129619000.00
shortLongTermDebtTotal 1471263000.00
otherStockholderEquity 344600000.00
totalCurrentAssets 3546772000.00
shortTermInvestments 129619000.00
netReceivables 9970199000.00
accountsPayable 12287913000.00
nonCurrentAssetsTotal 3823407000.00
nonCurrentLiabilitiesTotal 1342000000.00
liabilitiesAndStockholdersEquity 7370179000.00
cashAndShortTermInvestments 1039385000.00
propertyPlantAndEquipmentNet 401366000.00
commonStockSharesOutstanding 276521500.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol HKD
totalAssets 9295320000.00
intangibleAssets 978015000.00
otherCurrentAssets -5758653000.00
totalLiab 16831561000.00
totalStockholderEquity 4247078000.00
otherCurrentLiab 939015000.00
commonStock 6314000.00
retainedEarnings 3868551000.00
goodWill 2466976000.00
cash 1026478000.00
totalCurrentLiabilities 15505000000.00
netDebt 354099000.00
shortTermDebt 53897000.00
shortLongTermDebtTotal 1380577000.00
otherStockholderEquity 372213000.00
totalCurrentAssets 5475006000.00
shortTermInvestments 53897000.00
netReceivables 10153284000.00
accountsPayable 14512088000.00
nonCurrentAssetsTotal 3820314000.00
nonCurrentLiabilitiesTotal 1327000000.00
liabilitiesAndStockholdersEquity 9295320000.00
cashAndShortTermInvestments 1080375000.00
propertyPlantAndEquipmentNet 375323000.00
commonStockSharesOutstanding 277183000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol HKD
totalAssets 9890125000.00
intangibleAssets 1001057000.00
otherCurrentAssets -3549258000.00
totalLiab 15942122000.00
totalStockholderEquity 4138330000.00
otherCurrentLiab 922702000.00
commonStock 6314000.00
retainedEarnings 3764768000.00
goodWill 2466978000.00
cash 918262000.00
totalCurrentLiabilities 14608000000.00
netDebt 425018000.00
shortLongTermDebtTotal 1343280000.00
otherStockholderEquity 367248000.00
totalCurrentAssets 6070405000.00
netReceivables 8701401000.00
accountsPayable 13685298000.00
nonCurrentAssetsTotal 3819720000.00
nonCurrentLiabilitiesTotal 1334000000.00
liabilitiesAndStockholdersEquity 9890125000.00
cashAndShortTermInvestments 918262000.00
propertyPlantAndEquipmentNet 351685000.00
commonStockSharesOutstanding 277646000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol HKD
totalAssets 6351269000.00
intangibleAssets 1024352000.00
otherCurrentAssets -7614872000.00
totalLiab 13009945000.00
totalStockholderEquity 4115817000.00
otherCurrentLiab 980189000.00
commonStock 6314000.00
retainedEarnings 3645846000.00
goodWill 2466978000.00
cash 1031963000.00
totalCurrentLiabilities 11673000000.00
netDebt 315610000.00
shortLongTermDebtTotal 1347573000.00
otherStockholderEquity 642598000.00
totalCurrentAssets 2519249000.00
netReceivables 9102158000.00
accountsPayable 10692811000.00
accumulatedOtherComprehensiveIncome -178941000.00
nonCurrentAssetsTotal 3832020000.00
nonCurrentLiabilitiesTotal 1337000000.00
liabilitiesAndStockholdersEquity 6351269000.00
cashAndShortTermInvestments 1031963000.00
propertyPlantAndEquipmentNet 340690000.00
commonStockSharesOutstanding 274873000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol HKD
totalAssets 12922639000.00
intangibleAssets 1048731000.00
otherCurrentAssets -2179214000.00
totalLiab 11515532000.00
totalStockholderEquity 4175072000.00
otherCurrentLiab 866870000.00
commonStock 6314000.00
retainedEarnings 3510471000.00
goodWill 2466979000.00
cash 1323646000.00
totalCurrentLiabilities 10226000000.00
netDebt -29639000.00
shortTermDebt 3540000.00
shortLongTermDebtTotal 1294007000.00
otherStockholderEquity 658287000.00
totalCurrentAssets 9091921000.00
shortTermInvestments 3540000.00
netReceivables 9943949000.00
accountsPayable 9355590000.00
nonCurrentAssetsTotal 3830718000.00
nonCurrentLiabilitiesTotal 1290000000.00
liabilitiesAndStockholdersEquity 12922639000.00
cashAndShortTermInvestments 1327186000.00
propertyPlantAndEquipmentNet 315008000.00
commonStockSharesOutstanding 288392000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol HKD
totalAssets 14271367000.00
intangibleAssets 1072814000.00
otherCurrentAssets -1234372000.00
totalLiab 11625883000.00
totalStockholderEquity 4131313000.00
otherCurrentLiab 1012766000.00
commonStock 6314000.00
retainedEarnings 3381644000.00
goodWill 2466989000.00
cash 1081138000.00
totalCurrentLiabilities 10347000000.00
netDebt 201570000.00
shortTermDebt 3598000.00
shortLongTermDebtTotal 1282708000.00
otherStockholderEquity 743355000.00
totalCurrentAssets 10425136000.00
shortTermInvestments 3598000.00
netReceivables 10574772000.00
accountsPayable 9330636000.00
nonCurrentAssetsTotal 3846231000.00
nonCurrentLiabilitiesTotal 1279000000.00
liabilitiesAndStockholdersEquity 14271367000.00
cashAndShortTermInvestments 1084736000.00
propertyPlantAndEquipmentNet 306428000.00
commonStockSharesOutstanding 289729500.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol HKD
totalAssets 12692690000.00
intangibleAssets 1096887000.00
otherCurrentAssets -1482029000.00
totalLiab 11013277000.00
totalStockholderEquity 4019365000.00
otherCurrentLiab 9726405000.00
commonStock 6314000.00
retainedEarnings 3238664000.00
goodWill 2467013000.00
cash 893383000.00
totalCurrentLiabilities 9730000000.00
netDebt 393029000.00
shortTermDebt 3595000.00
shortLongTermDebtTotal 1286412000.00
otherStockholderEquity 774387000.00
totalCurrentAssets 8842778000.00
shortTermInvestments 3595000.00
netReceivables 9427829000.00
nonCurrentAssetsTotal 3849912000.00
nonCurrentLiabilitiesTotal 1283000000.00
liabilitiesAndStockholdersEquity 12692690000.00
cashAndShortTermInvestments 896978000.00
propertyPlantAndEquipmentNet 286012000.00
commonStockSharesOutstanding 290621500.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol HKD
totalAssets 3461039000.00
intangibleAssets 1124259000.00
otherCurrentAssets -8512087000.00
totalLiab 10955039000.00
totalStockholderEquity 3771879000.00
otherCurrentLiab 9649408000.00
commonStock 6314000.00
retainedEarnings 3122305000.00
goodWill 2467013000.00
cash 741492000.00
totalCurrentLiabilities 9653000000.00
netDebt 564369000.00
shortTermDebt 3592000.00
shortLongTermDebtTotal 1305861000.00
otherStockholderEquity 776193000.00
totalCurrentAssets 994026000.00
shortTermInvestments 3592000.00
netReceivables 8761029000.00
accumulatedOtherComprehensiveIncome -132933000.00
nonCurrrentAssetsOther -1396470000.00
nonCurrentAssetsTotal 2467013000.00
nonCurrentLiabilitiesTotal 1302000000.00
liabilitiesAndStockholdersEquity 3461039000.00
cashAndShortTermInvestments 745084000.00
propertyPlantAndEquipmentNet 272211000.00
commonStockSharesOutstanding 287742500.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol HKD
totalAssets 11898440000.00
intangibleAssets 1148999000.00
otherCurrentAssets -1151914000.00
totalLiab 10100349000.00
totalStockholderEquity 3831889000.00
otherCurrentLiab 8817147000.00
commonStock 6314000.00
retainedEarnings 3008346000.00
goodWill 2467223000.00
cash 716463000.00
totalCurrentLiabilities 8819000000.00
netDebt 566323000.00
shortTermDebt 1853000.00
shortLongTermDebtTotal 1282786000.00
otherStockholderEquity 817229000.00
totalCurrentAssets 8021245000.00
shortTermInvestments 1853000.00
netReceivables 8454843000.00
nonCurrentAssetsTotal 3877195000.00
nonCurrentLiabilitiesTotal 1281000000.00
liabilitiesAndStockholdersEquity 11898440000.00
cashAndShortTermInvestments 718316000.00
propertyPlantAndEquipmentNet 260973000.00
commonStockSharesOutstanding 296823500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol HKD
totalAssets 12302075000.00
intangibleAssets 1174119000.00
otherCurrentAssets -917934000.00
totalLiab 11309688000.00
totalStockholderEquity 3880377000.00
otherCurrentLiab 10040905000.00
commonStock 6314000.00
retainedEarnings 2828907000.00
goodWill 2466133000.00
cash 833580000.00
totalCurrentLiabilities 10042000000.00
netDebt 435278000.00
shortTermDebt 1095000.00
shortLongTermDebtTotal 1268858000.00
otherStockholderEquity 1045156000.00
totalCurrentAssets 8409704000.00
shortTermInvestments 1095000.00
netReceivables 8492963000.00
nonCurrentAssetsTotal 3892371000.00
nonCurrentLiabilitiesTotal 1268000000.00
liabilitiesAndStockholdersEquity 12302075000.00
cashAndShortTermInvestments 834675000.00
propertyPlantAndEquipmentNet 252119000.00
commonStockSharesOutstanding 298195000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol HKD
totalAssets 15812677000.00
intangibleAssets 1199142000.00
otherCurrentAssets 3317725000.00
totalLiab 14742539000.00
totalStockholderEquity 3704645000.00
otherCurrentLiab 13445523000.00
commonStock 6314000.00
retainedEarnings 2666354000.00
goodWill 2468875000.00
cash 903891000.00
totalCurrentLiabilities 13486000000.00
netDebt 393569000.00
shortTermDebt 40477000.00
shortLongTermDebtTotal 1297460000.00
otherStockholderEquity 1031977000.00
totalCurrentAssets 11899861000.00
shortTermInvestments 40477000.00
netReceivables 7637768000.00
nonCurrentAssetsTotal 3912816000.00
nonCurrentLiabilitiesTotal 1257000000.00
liabilitiesAndStockholdersEquity 15812677000.00
cashAndShortTermInvestments 944368000.00
propertyPlantAndEquipmentNet 244799000.00
commonStockSharesOutstanding 297817000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol HKD
totalAssets 8285960000.00
intangibleAssets 1224722000.00
otherCurrentAssets -2686317000.00
totalLiab 14820527000.00
totalStockholderEquity 3551283000.00
otherCurrentLiab 13353929000.00
commonStock 6314000.00
retainedEarnings 2530117000.00
goodWill 2472098000.00
cash 791211000.00
totalCurrentLiabilities 13406000000.00
netDebt 675760000.00
shortTermDebt 52071000.00
shortLongTermDebtTotal 1466971000.00
otherStockholderEquity 1106195000.00
totalCurrentAssets 5813862000.00
shortTermInvestments 52071000.00
netReceivables 7656897000.00
accumulatedOtherComprehensiveIncome -91343000.00
nonCurrrentAssetsOther -1462978000.00
nonCurrentAssetsTotal 2472098000.00
nonCurrentLiabilitiesTotal 1415000000.00
liabilitiesAndStockholdersEquity 8285960000.00
cashAndShortTermInvestments 843282000.00
propertyPlantAndEquipmentNet 238256000.00
commonStockSharesOutstanding 293921500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol HKD
totalAssets 14173206000.00
otherCurrentAssets 2353359000.00
totalLiab 13842068000.00
totalStockholderEquity 3377566000.00
otherCurrentLiab 12365929000.00
commonStock 6314000.00
retainedEarnings 2373377000.00
goodWill 2465674000.00
cash 1119824000.00
totalCurrentLiabilities 12418000000.00
netDebt 356522000.00
shortTermDebt 52071000.00
shortLongTermDebtTotal 1476346000.00
otherStockholderEquity 997875000.00
totalCurrentAssets 10264382000.00
shortTermInvestments 52071000.00
netReceivables 6739128000.00
nonCurrrentAssetsOther 1250303000.00
nonCurrentAssetsTotal 3908824000.00
nonCurrentLiabilitiesTotal 1424000000.00
liabilitiesAndStockholdersEquity 14173206000.00
cashAndShortTermInvestments 1171895000.00
propertyPlantAndEquipmentNet 192847000.00
commonStockSharesOutstanding 285886000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol HKD
totalAssets 9578313000.00
intangibleAssets 982941000.00
otherCurrentAssets -411591000.00
totalLiab 10330696000.00
totalStockholderEquity 2783544000.00
otherCurrentLiab 8818262000.00
commonStock 6314000.00
retainedEarnings 2202840000.00
goodWill 1988449000.00
cash 1072642000.00
totalCurrentLiabilities 8897000000.00
netDebt 439746000.00
shortTermDebt 78738000.00
shortLongTermDebtTotal 1512388000.00
otherStockholderEquity 574390000.00
totalCurrentAssets 6447849000.00
shortTermInvestments 78738000.00
netReceivables 5708060000.00
nonCurrentAssetsTotal 3130464000.00
nonCurrentLiabilitiesTotal 1434000000.00
liabilitiesAndStockholdersEquity 9578313000.00
cashAndShortTermInvestments 1151380000.00
propertyPlantAndEquipmentNet 159074000.00
commonStockSharesOutstanding 290642000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol HKD
totalAssets 8999561000.00
otherCurrentAssets 2686166000.00
totalLiab 9417132000.00
totalStockholderEquity 3078090000.00
otherCurrentLiab 7982000000.00
commonStock 6314000.00
retainedEarnings 2070810000.00
cash 1154155000.00
totalCurrentLiabilities 7982000000.00
netDebt 280705000.00
shortLongTermDebtTotal 1434860000.00
otherStockholderEquity 1000966000.00
totalCurrentAssets 5901037000.00
netReceivables 2060716000.00
nonCurrrentAssetsOther 2944902000.00
nonCurrentAssetsTotal 3098524000.00
nonCurrentLiabilitiesTotal 1435000000.00
liabilitiesAndStockholdersEquity 8999561000.00
cashAndShortTermInvestments 1154155000.00
propertyPlantAndEquipmentNet 153622000.00
commonStockSharesOutstanding 300300500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol HKD
totalAssets 2207102000.00
otherCurrentAssets -4591104000.00
totalLiab 13026484000.00
totalStockholderEquity 2925038000.00
otherCurrentLiab 11582000000.00
commonStock 6314000.00
retainedEarnings 1886412000.00
cash 674135000.00
totalCurrentLiabilities 11582000000.00
netDebt 770409000.00
shortLongTermDebtTotal 1444544000.00
otherStockholderEquity 1032312000.00
totalCurrentAssets 260000000.00
netReceivables 4176969000.00
nonCurrrentAssetsOther 1793894000.00
nonCurrentAssetsTotal 1947102000.00
nonCurrentLiabilitiesTotal 1444000000.00
liabilitiesAndStockholdersEquity 2207102000.00
cashAndShortTermInvestments 674135000.00
propertyPlantAndEquipmentNet 153208000.00
commonStockSharesOutstanding 295874000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol HKD
totalAssets 11787804000.00
otherCurrentAssets 856472000.00
totalLiab 16944205000.00
totalStockholderEquity 2749742000.00
otherCurrentLiab 15491000000.00
commonStock 6314000.00
retainedEarnings 1714413000.00
cash 1928757000.00
totalCurrentLiabilities 15491000000.00
netDebt -474203000.00
shortLongTermDebtTotal 1454554000.00
otherStockholderEquity 1029015000.00
totalCurrentAssets 8669376000.00
netReceivables 5884147000.00
nonCurrrentAssetsOther 2973147000.00
nonCurrentAssetsTotal 3118428000.00
nonCurrentLiabilitiesTotal 1453000000.00
liabilitiesAndStockholdersEquity 11787804000.00
cashAndShortTermInvestments 1928757000.00
propertyPlantAndEquipmentNet 145281000.00
commonStockSharesOutstanding 301168000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol HKD
totalAssets 12423363000.00
otherCurrentAssets 2311875000.00
totalLiab 15182023000.00
totalStockholderEquity 2552612000.00
otherCurrentLiab 13719000000.00
commonStock 6314000.00
retainedEarnings 1510050000.00
cash 1769383000.00
totalCurrentLiabilities 13719000000.00
netDebt -304648000.00
shortLongTermDebtTotal 1464735000.00
otherStockholderEquity 1036248000.00
totalCurrentAssets 9298695000.00
netReceivables 5217437000.00
nonCurrrentAssetsOther 2987572000.00
nonCurrentAssetsTotal 3124668000.00
nonCurrentLiabilitiesTotal 1463000000.00
liabilitiesAndStockholdersEquity 12423363000.00
cashAndShortTermInvestments 1769383000.00
propertyPlantAndEquipmentNet 137096000.00
commonStockSharesOutstanding 301735000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol HKD
totalAssets 12171123000.00
otherCurrentAssets 2331297000.00
totalLiab 16472574000.00
totalStockholderEquity 2386659000.00
otherCurrentLiab 15001000000.00
commonStock 6314000.00
retainedEarnings 1323334000.00
cash 576317000.00
totalCurrentLiabilities 15001000000.00
netDebt 898590000.00
shortLongTermDebtTotal 1474907000.00
otherStockholderEquity 1057011000.00
totalCurrentAssets 9312146000.00
netReceivables 6404532000.00
nonCurrrentAssetsOther 2762726000.00
nonCurrentAssetsTotal 2858977000.00
nonCurrentLiabilitiesTotal 1472000000.00
liabilitiesAndStockholdersEquity 12171123000.00
cashAndShortTermInvestments 576317000.00
propertyPlantAndEquipmentNet 96251000.00
commonStockSharesOutstanding 302194000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-26
currency_symbol HKD
totalAssets 2275102000.00
otherCurrentAssets -6926837000.00
totalLiab 15937406000.00
totalStockholderEquity 2154921000.00
otherCurrentLiab 14459000000.00
commonStock 6314000.00
retainedEarnings 1086662000.00
cash 413787000.00
totalCurrentLiabilities 14459000000.00
netDebt 1068161000.00
shortLongTermDebtTotal 1481948000.00
otherStockholderEquity 1061945000.00
totalCurrentAssets 413787000.00
netReceivables 6926837000.00
nonCurrrentAssetsOther 1768867000.00
nonCurrentAssetsTotal 1861315000.00
nonCurrentLiabilitiesTotal 1478000000.00
liabilitiesAndStockholdersEquity 2275102000.00
cashAndShortTermInvestments 413787000.00
propertyPlantAndEquipmentNet 92448000.00
commonStockSharesOutstanding 297457500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol HKD
totalAssets 2866518328.00
otherCurrentAssets -7002492672.00
totalLiab 17234932000.00
totalStockholderEquity 1976046000.00
otherCurrentLiab 15750000000.00
commonStock 6314000.00
retainedEarnings 886231000.00
cash 295851000.00
totalCurrentLiabilities 15750000000.00
netDebt 1193160000.00
shortLongTermDebtTotal 1489011000.00
otherStockholderEquity 1083501000.00
totalCurrentAssets 9205328.00
netReceivables 6715847000.00
nonCurrrentAssetsOther 2779804000.00
nonCurrentAssetsTotal 2857313000.00
nonCurrentLiabilitiesTotal 1485000000.00
liabilitiesAndStockholdersEquity 2866518328.00
cashAndShortTermInvestments 295851000.00
propertyPlantAndEquipmentNet 77509000.00
commonStockSharesOutstanding 303065500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol HKD
totalAssets 2874519084.00
otherCurrentAssets -7663283916.00
totalLiab 16683545000.00
totalStockholderEquity 1848371000.00
otherCurrentLiab 14993000000.00
commonStock 6314000.00
retainedEarnings 727533000.00
cash 547770000.00
totalCurrentLiabilities 14993000000.00
netDebt 1148446000.00
shortLongTermDebtTotal 1696216000.00
otherStockholderEquity 1114524000.00
totalCurrentAssets 7879084.00
netReceivables 7123393000.00
nonCurrrentAssetsOther 2793317000.00
nonCurrentAssetsTotal 2866640000.00
nonCurrentLiabilitiesTotal 1691000000.00
liabilitiesAndStockholdersEquity 2874519084.00
cashAndShortTermInvestments 547770000.00
propertyPlantAndEquipmentNet 73323000.00
commonStockSharesOutstanding 304371500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol HKD
totalAssets 2867848304.00
otherCurrentAssets -6319326696.00
totalLiab 15509144000.00
totalStockholderEquity 1752440000.00
otherCurrentLiab 13812000000.00
commonStock 6314000.00
retainedEarnings 586395000.00
cash 440585000.00
totalCurrentLiabilities 13812000000.00
netDebt 1262964000.00
shortLongTermDebtTotal 1703549000.00
otherStockholderEquity 1159731000.00
totalCurrentAssets 7953304.00
netReceivables 5886695000.00
nonCurrrentAssetsOther 2789930000.00
nonCurrentAssetsTotal 2859895000.00
nonCurrentLiabilitiesTotal 1697000000.00
liabilitiesAndStockholdersEquity 2867848304.00
cashAndShortTermInvestments 440585000.00
propertyPlantAndEquipmentNet 69965000.00
commonStockSharesOutstanding 306416500.00
2006-09-30
date 2006-09-30
filing_date 2006-12-07
currency_symbol HKD
totalAssets 10321808000.00
intangibleAssets 1057000000.00
otherCurrentAssets -3477256000.00
totalLiab 14828000000.00
totalStockholderEquity 1730000000.00
otherCurrentLiab 9679000.00
commonStock 6000000.00
retainedEarnings 441000000.00
goodWill 1731718000.00
cash 364000000.00
totalCurrentLiabilities 13125000000.00
currentDeferredRevenue 309321000.00
netDebt 1347000000.00
shortLongTermDebtTotal 1711000000.00
otherStockholderEquity 1275000000.00
totalCurrentAssets 8532744000.00
netReceivables 11646000000.00
accountsPayable 12806000000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther -3009654000.00
nonCurrentAssetsTotal 1789064000.00
nonCurrentLiabilitiesTotal 1703000000.00
liabilitiesAndStockholdersEquity 16558000000.00
cashAndShortTermInvestments 364000000.00
propertyPlantAndEquipmentNet 57000000.00
commonStockSharesOutstanding 309900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol HKD
totalAssets 22318210000.00
otherCurrentAssets 14878419657000.00
totalLiab 20668893000.00
totalStockholderEquity 1649317000.00
otherCurrentLiab 18779000000.00
commonStock 6314000.00
retainedEarnings 312652000.00
cash 395306000.00
totalCurrentLiabilities 18779000000.00
netDebt 1612268000.00
shortLongTermDebtTotal 2007574000.00
otherStockholderEquity 1330351000.00
totalCurrentAssets 14882950000000.00
netReceivables 4135037000.00
nonCurrrentAssetsOther -14860683469000.00
nonCurrentAssetsTotal -14860631790000.00
nonCurrentLiabilitiesTotal 1890000000.00
liabilitiesAndStockholdersEquity 22318210000.00
cashAndShortTermInvestments 395306000.00
propertyPlantAndEquipmentNet 51679000.00
commonStockSharesOutstanding 309853500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol HKD
totalAssets 22953216000.00
otherCurrentAssets 15293513857000.00
totalLiab 21504715000.00
totalStockholderEquity 1448501000.00
otherCurrentLiab 19605000000.00
commonStock 6314000.00
retainedEarnings 172835000.00
cash 483410000.00
totalCurrentLiabilities 19605000000.00
netDebt 1424153000.00
shortLongTermDebtTotal 1907563000.00
otherStockholderEquity 1269352000.00
totalCurrentAssets 15298108000000.00
netReceivables 4110733000.00
nonCurrrentAssetsOther -15275202508000.00
nonCurrentAssetsTotal -15275154784000.00
nonCurrentLiabilitiesTotal 1900000000.00
liabilitiesAndStockholdersEquity 22953216000.00
cashAndShortTermInvestments 483410000.00
propertyPlantAndEquipmentNet 47724000.00
commonStockSharesOutstanding 283355000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol HKD
totalAssets 1069065537.00
otherCurrentAssets -3284244463.00
totalLiab 14148731000.00
totalStockholderEquity 1627348000.00
otherCurrentLiab 242509.00
commonStock 4351000.00
retainedEarnings 738739000.00
cash 188119000.00
totalCurrentLiabilities 242509.00
netDebt -180120000.00
shortLongTermDebtTotal 7999000.00
otherStockholderEquity 884258000.00
totalCurrentAssets 10932537.00
netReceivables 3107058000.00
nonCurrrentAssetsOther 1025462000.00
nonCurrentAssetsTotal 1058133000.00
liabilitiesAndStockholdersEquity 1069065537.00
cashAndShortTermInvestments 188119000.00
propertyPlantAndEquipmentNet 32671000.00
commonStockSharesOutstanding 208531500.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol HKD
totalAssets 12182521000.00
otherCurrentAssets 7788757000.00
totalLiab 14898243000.00
totalStockholderEquity 1518867000.00
otherCurrentLiab 14898000000.00
commonStock 4351000.00
retainedEarnings 652742000.00
cash 171064000.00
totalCurrentLiabilities 14898000000.00
netDebt -164846000.00
shortLongTermDebtTotal 6218000.00
otherStockholderEquity 861774000.00
totalCurrentAssets 11380047000.00
netReceivables 3420226000.00
nonCurrrentAssetsOther 769215000.00
nonCurrentAssetsTotal 802474000.00
liabilitiesAndStockholdersEquity 12182521000.00
cashAndShortTermInvestments 171064000.00
propertyPlantAndEquipmentNet 33259000.00
commonStockSharesOutstanding 203280000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-22
currency_symbol HKD
totalAssets 1072263067.00
intangibleAssets 263000000.00
otherCurrentAssets -7533801933.00
totalLiab 15104000000.00
totalStockholderEquity 1402000000.00
otherCurrentLiab -15047251934.00
commonStock 4000000.00
retainedEarnings 558000000.00
goodWill 769347.00
cash 267000000.00
totalCurrentLiabilities 233066.00
currentDeferredRevenue 89485000.00
netDebt -267000000.00
otherStockholderEquity 760000000.00
totalCurrentAssets 11198067.00
netReceivables 7278000000.00
accountsPayable 14958000000.00
accumulatedOtherComprehensiveIncome 80000000.00
nonCurrrentAssetsOther -7161704347.00
nonCurrentAssetsTotal 1061065000.00
nonCurrentLiabilitiesTotal 15103485000.00
liabilitiesAndStockholdersEquity 1072263067.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 205550000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol HKD
totalAssets 1077480056.00
intangibleAssets 267000000.00
otherCurrentAssets -7622852944.00
totalLiab 15046000000.00
totalStockholderEquity 1308000000.00
otherCurrentLiab -14976466632.00
commonStock 4000000.00
retainedEarnings 475000000.00
goodWill 770243.00
cash 190000000.00
totalCurrentLiabilities 288368.00
currentDeferredRevenue 90755000.00
netDebt -190000000.00
otherStockholderEquity 731000000.00
totalCurrentAssets 11147056.00
netReceivables 7444000000.00
accountsPayable 14886000000.00
accumulatedOtherComprehensiveIncome 98000000.00
nonCurrrentAssetsOther -6916437243.00
nonCurrentAssetsTotal 1066333000.00
nonCurrentLiabilitiesTotal 15046755000.00
liabilitiesAndStockholdersEquity 1077480056.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentNet 29000000.00
commonStockSharesOutstanding 205350000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol HKD
totalAssets 1080624676.00
otherCurrentAssets -4017962324.00
totalLiab 15819404000.00
totalStockholderEquity 1264375000.00
otherCurrentLiab 218165.00
commonStock 4351000.00
retainedEarnings 423070000.00
cash 170869000.00
totalCurrentLiabilities 218165.00
netDebt -170869000.00
otherStockholderEquity 836954000.00
totalCurrentAssets 11828676.00
netReceivables 3858922000.00
nonCurrrentAssetsOther 1039171000.00
nonCurrentAssetsTotal 1068796000.00
liabilitiesAndStockholdersEquity 1080624676.00
cashAndShortTermInvestments 170869000.00
propertyPlantAndEquipmentNet 29625000.00
commonStockSharesOutstanding 207350500.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
currency_symbol HKD
totalAssets 11703111000.00
intangibleAssets 247000000.00
otherCurrentAssets 4847147000.00
totalLiab 14066000000.00
totalStockholderEquity 1211000000.00
otherCurrentLiab -13778645000.00
commonStock 4000000.00
retainedEarnings 313000000.00
goodWill 770094000.00
cash 137000000.00
totalCurrentLiabilities 220478000.00
currentDeferredRevenue 89123000.00
netDebt -137000000.00
otherStockholderEquity 806000000.00
totalCurrentAssets 10903147000.00
netReceivables 5919000000.00
accountsPayable 13910000000.00
accumulatedOtherComprehensiveIncome 88000000.00
nonCurrrentAssetsOther -8230130000.00
nonCurrentAssetsTotal 799964000.00
nonCurrentLiabilitiesTotal 14066123000.00
liabilitiesAndStockholdersEquity 11703111000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentNet 30000000.00
commonStockSharesOutstanding 208900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol HKD
totalAssets 1064778588.00
intangibleAssets 250000000.00
otherCurrentAssets -6418935412.00
totalLiab 14361000000.00
totalStockholderEquity 1187000000.00
otherCurrentLiab 101030000.00
commonStock 4000000.00
retainedEarnings 273000000.00
goodWill 770390.00
cash 130000000.00
totalCurrentLiabilities 14361000000.00
currentDeferredRevenue 77970000.00
netDebt -130000000.00
otherStockholderEquity 856000000.00
totalCurrentAssets 11064588.00
netReceivables 6300000000.00
accountsPayable 14182000000.00
accumulatedOtherComprehensiveIncome 54000000.00
nonCurrrentAssetsOther -7080056390.00
nonCurrentAssetsTotal 1053714000.00
nonCurrentLiabilitiesTotal 14333970000.00
liabilitiesAndStockholdersEquity 1064778588.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 212000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol HKD
totalAssets 1069426246.00
intangibleAssets 253000000.00
otherCurrentAssets -6895865754.00
totalLiab 14180000000.00
totalStockholderEquity 1239000000.00
otherCurrentLiab 158515000.00
commonStock 4000000.00
retainedEarnings 211000000.00
goodWill 770295.00
cash 201000000.00
totalCurrentLiabilities 14180000000.00
currentDeferredRevenue 77485000.00
netDebt -192000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 968000000.00
totalCurrentAssets 11134246.00
netReceivables 6706000000.00
accountsPayable 13935000000.00
accumulatedOtherComprehensiveIncome 56000000.00
nonCurrrentAssetsOther -6711478295.00
nonCurrentAssetsTotal 1058292000.00
nonCurrentLiabilitiesTotal 14112485000.00
liabilitiesAndStockholdersEquity 1069426246.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 215650000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol HKD
totalAssets 1014706381.00
otherCurrentAssets -3092622619.00
totalLiab 13009831000.00
totalStockholderEquity 1200980000.00
otherCurrentLiab 250462000.00
commonStock 4351000.00
retainedEarnings 130109000.00
cash 262872000.00
totalCurrentLiabilities 13010000000.00
netDebt -262872000.00
otherStockholderEquity 1066520000.00
totalCurrentAssets 9948381.00
netReceivables 2839699000.00
accountsPayable 12759538000.00
nonCurrrentAssetsOther 969395000.00
nonCurrentAssetsTotal 1004758000.00
nonCurrentLiabilitiesTotal 12759538000.00
liabilitiesAndStockholdersEquity 1014706381.00
cashAndShortTermInvestments 262872000.00
propertyPlantAndEquipmentNet 35363000.00
commonStockSharesOutstanding 217379000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol HKD
totalAssets 10851653000.00
intangibleAssets 238000000.00
otherCurrentAssets 4707591000.00
totalLiab 13168000000.00
totalStockholderEquity 1236000000.00
otherCurrentLiab 117262000.00
commonStock 4000000.00
retainedEarnings 30000000.00
goodWill 734903000.00
cash 249000000.00
totalCurrentLiabilities 13122000000.00
currentDeferredRevenue 81738000.00
netDebt -203000000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 1094000000.00
totalCurrentAssets 10080591000.00
netReceivables 5124000000.00
accountsPayable 12923000000.00
accumulatedOtherComprehensiveIncome 108000000.00
nonCurrrentAssetsOther -8289841000.00
nonCurrentAssetsTotal 771062000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 14404000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 218400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol HKD
totalAssets 1005553884.00
intangibleAssets 242000000.00
otherCurrentAssets -4251743116.00
totalLiab 11542000000.00
totalStockholderEquity 1166000000.00
otherCurrentLiab 56102000.00
commonStock 4000000.00
retainedEarnings 3000000.00
goodWill 717106.00
cash 230000000.00
totalCurrentLiabilities 11496000000.00
currentDeferredRevenue 84898000.00
netDebt -184000000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 1109000000.00
totalCurrentAssets 9256884.00
netReceivables 4031000000.00
accountsPayable 11355000000.00
accumulatedOtherComprehensiveIncome 50000000.00
nonCurrrentAssetsOther -6762420106.00
nonCurrentAssetsTotal 996297000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 12708000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 211000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol HKD
totalAssets 1008135503.00
intangibleAssets 243000000.00
otherCurrentAssets -3154746497.00
totalLiab 10066000000.00
totalStockholderEquity 1097000000.00
otherCurrentLiab 37344000.00
commonStock 4000000.00
retainedEarnings -47000000.00
goodWill 717314.00
cash 151000000.00
totalCurrentLiabilities 10020000000.00
currentDeferredRevenue 66656000.00
netDebt -105000000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 1096000000.00
totalCurrentAssets 8253503.00
netReceivables 3012000000.00
accountsPayable 9916000000.00
accumulatedOtherComprehensiveIncome 44000000.00
nonCurrrentAssetsOther -6286835314.00
nonCurrentAssetsTotal 999882000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 11163000000.00
cashAndShortTermInvestments 151000000.00
propertyPlantAndEquipmentNet 40000000.00
commonStockSharesOutstanding 215300000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol HKD
totalAssets 1028686421.00
otherCurrentAssets -1278832579.00
totalLiab 8838219000.00
totalStockholderEquity 1123334000.00
otherCurrentLiab 8792000000.00
commonStock 4336000.00
retainedEarnings -56428000.00
cash 164241000.00
totalCurrentLiabilities 8792000000.00
netDebt -117946000.00
shortLongTermDebtTotal 46295000.00
otherStockholderEquity 1175426000.00
totalCurrentAssets 7541421.00
netReceivables 1122133000.00
nonCurrrentAssetsOther 965720000.00
nonCurrentAssetsTotal 1021145000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 1028686421.00
cashAndShortTermInvestments 164241000.00
propertyPlantAndEquipmentNet 55425000.00
commonStockSharesOutstanding 216014500.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol HKD
totalAssets 9800841000.00
otherCurrentAssets 7182383000.00
totalLiab 8702442000.00
totalStockholderEquity 1098399000.00
commonStock 4336000.00
retainedEarnings -78470000.00
cash 198398000.00
netDebt -150753000.00
shortLongTermDebtTotal 47645000.00
otherStockholderEquity 1172533000.00
totalCurrentAssets 8778643000.00
netReceivables 1397862000.00
nonCurrrentAssetsOther 964979000.00
nonCurrentAssetsTotal 1022198000.00
nonCurrentLiabilitiesTotal 47645000.00
liabilitiesAndStockholdersEquity 9800841000.00
cashAndShortTermInvestments 198398000.00
propertyPlantAndEquipmentNet 57219000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol HKD
totalAssets 4882003000.00
otherCurrentAssets 3856647000.00
totalLiab 4497313000.00
totalStockholderEquity 384690000.00
otherCurrentLiab -4438554000.00
commonStock 2167000.00
retainedEarnings -32782000.00
cash 40711000.00
totalCurrentLiabilities 4438554000.00
netDebt 6934000.00
shortLongTermDebtTotal 47645000.00
otherStockholderEquity 415305000.00
totalCurrentAssets 4585245000.00
netReceivables 687887000.00
accountsPayable 4438554000.00
nonCurrrentAssetsOther 234907000.00
nonCurrentAssetsTotal 296758000.00
nonCurrentLiabilitiesTotal 47645000.00
liabilitiesAndStockholdersEquity 4882003000.00
cashAndShortTermInvestments 40711000.00
propertyPlantAndEquipmentNet 61851000.00
commonStockSharesOutstanding 108373500.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol HKD
totalAssets 4899903000.00
otherCurrentAssets 4019506000.00
totalLiab 4515573000.00
totalStockholderEquity 384330000.00
commonStock 2163000.00
retainedEarnings -38557000.00
cash 27874000.00
netDebt 19771000.00
shortLongTermDebtTotal 47645000.00
otherStockholderEquity 420724000.00
totalCurrentAssets 4600713000.00
netReceivables 553333000.00
nonCurrrentAssetsOther 230850000.00
nonCurrentAssetsTotal 299190000.00
nonCurrentLiabilitiesTotal 47645000.00
liabilitiesAndStockholdersEquity 4899903000.00
cashAndShortTermInvestments 27874000.00
propertyPlantAndEquipmentNet 68340000.00
commonStockSharesOutstanding 108445000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol HKD
totalAssets 4516248000.00
otherCurrentAssets 3867004000.00
totalLiab 4115559000.00
totalStockholderEquity 400689000.00
otherCurrentLiab -4031966000.00
commonStock 2162000.00
retainedEarnings -40503000.00
cash 41713000.00
totalCurrentLiabilities 4031966000.00
netDebt 18432000.00
shortLongTermDebtTotal 60145000.00
otherStockholderEquity 439030000.00
totalCurrentAssets 4208958000.00
netReceivables 300241000.00
accountsPayable 4031966000.00
nonCurrrentAssetsOther 229595000.00
nonCurrentAssetsTotal 307290000.00
nonCurrentLiabilitiesTotal 47645000.00
liabilitiesAndStockholdersEquity 4516248000.00
cashAndShortTermInvestments 41713000.00
propertyPlantAndEquipmentNet 77695000.00
commonStockSharesOutstanding 108198500.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol HKD
totalAssets 3653871000.00
otherCurrentAssets 3142036000.00
totalLiab 3282438000.00
totalStockholderEquity 371433000.00
otherCurrentLiab -3204150000.00
commonStock 2154000.00
retainedEarnings -49507000.00
cash 24134000.00
totalCurrentLiabilities 3204150000.00
netDebt 46011000.00
shortLongTermDebtTotal 70145000.00
otherStockholderEquity 418786000.00
totalCurrentAssets 3344339000.00
netReceivables 178169000.00
accountsPayable 3204150000.00
nonCurrrentAssetsOther 225861000.00
nonCurrentAssetsTotal 309532000.00
nonCurrentLiabilitiesTotal 47645000.00
liabilitiesAndStockholdersEquity 3653871000.00
cashAndShortTermInvestments 24134000.00
propertyPlantAndEquipmentNet 83671000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol HKD
totalAssets 3712842000.00
otherCurrentAssets 3493874000.00
totalLiab 3466929000.00
totalStockholderEquity 245913000.00
commonStock 1894000.00
retainedEarnings -35483000.00
cash 31701000.00
netDebt 64844000.00
shortLongTermDebtTotal 96545000.00
otherStockholderEquity 279502000.00
totalCurrentAssets 3525575000.00
nonCurrrentAssetsOther 86805000.00
nonCurrentAssetsTotal 187267000.00
nonCurrentLiabilitiesTotal 96545000.00
liabilitiesAndStockholdersEquity 3712842000.00
cashAndShortTermInvestments 31701000.00
propertyPlantAndEquipmentNet 100462000.00
commonStockSharesOutstanding 94799500.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol HKD
totalAssets 3642755000.00
otherCurrentAssets 3479791000.00
totalLiab 3445060000.00
totalStockholderEquity 197695000.00
commonStock 1816000.00
retainedEarnings -35553000.00
cash 26806000.00
netDebt 95739000.00
shortLongTermDebtTotal 122545000.00
otherStockholderEquity 231432000.00
totalCurrentAssets 3506597000.00
nonCurrrentAssetsOther 38096000.00
nonCurrentAssetsTotal 136158000.00
nonCurrentLiabilitiesTotal 122545000.00
liabilitiesAndStockholdersEquity 3642755000.00
cashAndShortTermInvestments 26806000.00
propertyPlantAndEquipmentNet 98062000.00
commonStockSharesOutstanding 89731000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol HKD
totalAssets 3514244000.00
otherCurrentAssets 3072075000.00
totalLiab 3375311000.00
totalStockholderEquity 138933000.00
commonStock 1769000.00
retainedEarnings 18638000.00
cash 305907000.00
netDebt -88907000.00
shortLongTermDebtTotal 217000000.00
otherStockholderEquity 118526000.00
totalCurrentAssets 3377982000.00
nonCurrrentAssetsOther 39109000.00
nonCurrentAssetsTotal 136262000.00
nonCurrentLiabilitiesTotal 217000000.00
liabilitiesAndStockholdersEquity 3514244000.00
cashAndShortTermInvestments 305907000.00
propertyPlantAndEquipmentNet 97153000.00
commonStockSharesOutstanding 88279000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol HKD
totalAssets 3798236000.00
otherCurrentAssets 3585535000.00
totalLiab 3534068000.00
totalStockholderEquity 264168000.00
commonStock 1764000.00
retainedEarnings 41670000.00
cash 82351000.00
netDebt 192649000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity 220734000.00
totalCurrentAssets 3667886000.00
nonCurrrentAssetsOther 40002000.00
nonCurrentAssetsTotal 130350000.00
nonCurrentLiabilitiesTotal 275000000.00
liabilitiesAndStockholdersEquity 3798236000.00
cashAndShortTermInvestments 82351000.00
propertyPlantAndEquipmentNet 90348000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol HKD
totalAssets 3772513000.00
otherCurrentAssets 3623505000.00
totalLiab 3557089000.00
totalStockholderEquity 215424000.00
commonStock 1750000.00
retainedEarnings 41385000.00
cash 48773000.00
netDebt 186227000.00
shortLongTermDebtTotal 235000000.00
otherStockholderEquity 172289000.00
totalCurrentAssets 3672278000.00
nonCurrrentAssetsOther 12247000.00
nonCurrentAssetsTotal 100235000.00
nonCurrentLiabilitiesTotal 235000000.00
liabilitiesAndStockholdersEquity 3772513000.00
cashAndShortTermInvestments 48773000.00
propertyPlantAndEquipmentNet 87988000.00
commonStockSharesOutstanding 87933500.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol HKD
totalAssets 4468300000.00
otherCurrentAssets 4352924000.00
totalLiab 4158306000.00
totalStockholderEquity 309994000.00
commonStock 1747000.00
retainedEarnings 36787000.00
cash 14207000.00
netDebt 265793000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 271460000.00
totalCurrentAssets 4367131000.00
nonCurrrentAssetsOther 12425000.00
nonCurrentAssetsTotal 101169000.00
nonCurrentLiabilitiesTotal 280000000.00
liabilitiesAndStockholdersEquity 4468300000.00
cashAndShortTermInvestments 14207000.00
propertyPlantAndEquipmentNet 88744000.00
commonStockSharesOutstanding 88049500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol HKD
totalAssets 3872700000.00
otherCurrentAssets 3583700000.00
totalLiab 3590300000.00
totalStockholderEquity 282400000.00
commonStock 1800000.00
retainedEarnings 33600000.00
cash 188000000.00
netDebt 32000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 247000000.00
totalCurrentAssets 3771700000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 101000000.00
nonCurrentLiabilitiesTotal 220000000.00
liabilitiesAndStockholdersEquity 3872700000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentNet 88400000.00
commonStockSharesOutstanding 90416667.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol HKD
totalAssets 3037100000.00
otherCurrentAssets 2878800000.00
totalLiab 2816600000.00
totalStockholderEquity 220500000.00
commonStock 1700000.00
retainedEarnings 55300000.00
cash 76900000.00
netDebt 123100000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 163500000.00
totalCurrentAssets 2955700000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 81400000.00
nonCurrentLiabilitiesTotal 200000000.00
liabilitiesAndStockholdersEquity 3037100000.00
cashAndShortTermInvestments 76900000.00
propertyPlantAndEquipmentNet 68600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol HKD
totalAssets 2651800000.00
otherCurrentAssets 2414000000.00
totalLiab 2313000000.00
totalStockholderEquity 338800000.00
retainedEarnings 64500000.00
cash 141800000.00
netDebt -83800000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 274300000.00
totalCurrentAssets 2604000000.00
netReceivables 48200000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 2651800000.00
cashAndShortTermInvestments 141800000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 87198500.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol HKD
totalAssets 2105000000.00
otherCurrentAssets 2027100000.00
totalLiab 1900700000.00
totalStockholderEquity 204300000.00
retainedEarnings 55600000.00
cash 4500000.00
netDebt 78500000.00
shortLongTermDebtTotal 83000000.00
otherStockholderEquity 148700000.00
totalCurrentAssets 2065800000.00
netReceivables 34200000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 39200000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 2105000000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 33400000.00
commonStockSharesOutstanding 87218000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol HKD
totalAssets 1768100000.00
otherCurrentAssets 1705700000.00
totalLiab 1651500000.00
totalStockholderEquity 116600000.00
otherCurrentLiab -1597900000.00
retainedEarnings 47500000.00
cash 3700000.00
totalCurrentLiabilities 1597900000.00
netDebt 16800000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 69100000.00
totalCurrentAssets 1734800000.00
netReceivables 25400000.00
accountsPayable 1597900000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 33300000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 1768100000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 87174000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol HKD
totalAssets 1290400000.00
otherCurrentAssets 1233800000.00
totalLiab 1205800000.00
totalStockholderEquity 84600000.00
retainedEarnings 43800000.00
cash 24500000.00
netDebt -13500000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 1258300000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 1290400000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentNet 26100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol HKD
totalAssets 1157100000.00
otherCurrentAssets 1083700000.00
totalLiab 1095800000.00
totalStockholderEquity 61300000.00
retainedEarnings 38000000.00
cash 24100000.00
netDebt -17600000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 1129800000.00
netReceivables 22000000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 1157100000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 87195000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol HKD
totalAssets 1125700000.00
otherCurrentAssets 1041100000.00
totalLiab 1070300000.00
totalStockholderEquity 55400000.00
otherCurrentLiab -1059500000.00
retainedEarnings 32000000.00
cash 33600000.00
totalCurrentLiabilities 1059500000.00
netDebt -23600000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 1106200000.00
netReceivables 31500000.00
accountsPayable 1059500000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 19500000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 1125700000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 87195000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol HKD
totalAssets 829700000.00
otherCurrentAssets 798100000.00
totalLiab 774000000.00
totalStockholderEquity 55700000.00
retainedEarnings 32300000.00
cash 14900000.00
netDebt -11900000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 813000000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 829700000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 87189000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol HKD
totalAssets 757400000.00
otherCurrentAssets 688900000.00
totalLiab 690400000.00
totalStockholderEquity 67000000.00
retainedEarnings 43500000.00
cash 53500000.00
netDebt -53500000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 742400000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 15000000.00
liabilitiesAndStockholdersEquity 757400000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentNet 8700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol HKD
totalAssets 690900000.00
otherCurrentAssets 661100000.00
totalLiab 630300000.00
totalStockholderEquity 60600000.00
retainedEarnings 37700000.00
cash 16300000.00
netDebt -16300000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 677400000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 13500000.00
liabilitiesAndStockholdersEquity 690900000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 87195000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol HKD
totalAssets 607300000.00
otherCurrentAssets 568800000.00
totalLiab 552000000.00
totalStockholderEquity 55300000.00
retainedEarnings 33100000.00
cash 27900000.00
netDebt -27900000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 596700000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 10600000.00
liabilitiesAndStockholdersEquity 607300000.00
cashAndShortTermInvestments 27900000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 87189000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol HKD
totalAssets 502500000.00
otherCurrentAssets 475500000.00
totalLiab 471900000.00
totalStockholderEquity 30600000.00
retainedEarnings 29600000.00
cash 16800000.00
netDebt -11100000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 492300000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 502500000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 87189000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol HKD
totalAssets 401700000.00
otherCurrentAssets 375500000.00
totalLiab 371000000.00
totalStockholderEquity 30700000.00
retainedEarnings 29700000.00
cash 15800000.00
netDebt -10900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 391300000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 401700000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentNet 3700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol HKD
totalAssets 8271291772.00
intangibleAssets 756131422.00
otherCurrentAssets 3698452406000.00
totalLiab 454663627.00
totalStockholderEquity 7569385826.00
otherCurrentLiab 169006714.00
commonStock 295860.00
capitalStock 295860.00
retainedEarnings 5559497516.00
otherLiab 25785453.00
goodWill 58675041.00
cash 1078411335.00
totalCurrentLiabilities 425309132.00
currentDeferredRevenue 17077186.00
netDebt -917932234.00
shortTermDebt 156910059.00
shortLongTermDebt 156910059.00
shortLongTermDebtTotal 160479101.00
otherStockholderEquity -5729605906.00
propertyPlantEquipment 90078.00
totalCurrentAssets 5933199897.00
longTermInvestments 1523195334.00
netTangibleAssets 6754579363.00
netReceivables 3383751606.00
longTermDebt 3569042.00
inventory -3696981369044.00
accountsPayable 82315173.00
accumulatedOtherComprehensiveIncome 7739198356.00
nonCurrrentAssetsOther 1523195334000.00
nonCurrentAssetsTotal 2338091875.00
nonCurrentLiabilitiesTotal 29354495.00
liabilitiesAndStockholdersEquity 8271291772.00
cashAndShortTermInvestments 1078411335.00
propertyPlantAndEquipmentGross 151906.00
propertyPlantAndEquipmentNet 90078.00
netWorkingCapital 5507890765.00
netInvestedCapital 7729864927.00
commonStockSharesOutstanding 138491000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-18
currency_symbol HKD
totalAssets 6686838043.00
intangibleAssets 15171170.00
otherCurrentAssets 3272851869000.00
totalLiab 897964869.00
totalStockholderEquity 5773376854.00
otherCurrentLiab 227719432.00
commonStock 192702.00
capitalStock 192702.00
retainedEarnings 4449489995.00
otherAssets 211331400.00
cash 526206108.00
totalCurrentLiabilities 772241812.00
currentDeferredRevenue 630962.00
netDebt -25365224.00
shortTermDebt 388870500.00
shortLongTermDebt 388870500.00
shortLongTermDebtTotal 500840884.00
otherStockholderEquity -3228956562.00
propertyPlantEquipment 67131.00
totalCurrentAssets 3885572657.00
longTermInvestments 2574695685.00
netTangibleAssets 5758205684.00
shortTermInvestments 0.00
netReceivables 2232169621.00
longTermDebt 111970384.00
inventory -3271724672072.00
accountsPayable 155020918.00
accumulatedOtherComprehensiveIncome 4552650719.00
nonCurrrentAssetsOther 211331400.00
nonCurrentAssetsTotal 2801265386.00
nonCurrentLiabilitiesTotal 125723057.00
liabilitiesAndStockholdersEquity 6686838043.00
cashAndShortTermInvestments 526206108.00
propertyPlantAndEquipmentGross 4195458.00
propertyPlantAndEquipmentNet 67131.00
netWorkingCapital 3113330845.00
netInvestedCapital 6274217738.00
commonStockSharesOutstanding 113996898.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol HKD
totalAssets 10526290287.00
intangibleAssets 15171170.00
otherCurrentAssets 7785870568000.00
totalLiab 802114692.00
totalStockholderEquity 9724175595.00
otherCurrentLiab 204344750.00
commonStock 192702.00
capitalStock 192702.00
retainedEarnings 3337088284.00
otherAssets 878483400.00
cash 453966764.00
totalCurrentLiabilities 685881950.00
currentDeferredRevenue 47270998.00
netDebt -118408335.00
shortTermDebt 232280000.00
shortLongTermDebt 232280000.00
shortLongTermDebtTotal 335558429.00
otherStockholderEquity 1834684541.00
propertyPlantEquipment 111357.00
totalCurrentAssets 8317187582.00
longTermInvestments 1315336778.00
netTangibleAssets 9709004425.00
shortTermInvestments 62519937.00
netReceivables 6555707643.00
longTermDebt 103278429.00
inventory -7784625574762.00
accountsPayable 201986202.00
accumulatedOtherComprehensiveIncome 4552210068.00
nonCurrrentAssetsOther 878483400.00
nonCurrentAssetsTotal 2209102705.00
nonCurrentLiabilitiesTotal 116232742.00
liabilitiesAndStockholdersEquity 10526290287.00
cashAndShortTermInvestments 516486701.00
propertyPlantAndEquipmentGross 4195458.00
propertyPlantAndEquipmentNet 111357.00
netWorkingCapital 7631305632.00
netInvestedCapital 10059734024.00
commonStockSharesOutstanding 122976618.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol HKD
totalAssets 8270692652.00
intangibleAssets 15171170.00
otherCurrentAssets 245502780.00
totalLiab 1442197708.00
totalStockholderEquity 6828494944.00
otherCurrentLiab 160738694.00
commonStock 192702.00
capitalStock 192702.00
retainedEarnings 2277115014.00
otherLiab 242913577.00
goodWill 4227000000.00
cash 766430471.00
totalCurrentLiabilities 1082474631.00
currentDeferredRevenue 111974163.00
netDebt -352712343.00
shortTermDebt 317722438.00
shortLongTermDebt 317722438.00
shortLongTermDebtTotal 413718128.00
otherStockholderEquity 6828494944000.00
propertyPlantEquipment 30997.00
totalCurrentAssets 8255490485.00
netTangibleAssets 6813323774.00
shortTermInvestments 1572697716.00
netReceivables 4470101966.00
longTermDebt 95995690.00
inventory 1200757552.00
accountsPayable 492039336.00
accumulatedOtherComprehensiveIncome 4551187228.00
nonCurrrentAssetsOther 28834000000.00
nonCurrentAssetsTotal 15202167.00
nonCurrentLiabilitiesTotal 359723077.00
liabilitiesAndStockholdersEquity 8270692652.00
cashAndShortTermInvestments 2339128187.00
propertyPlantAndEquipmentGross 4084724.00
propertyPlantAndEquipmentNet 30997.00
netWorkingCapital 7173015854.00
netInvestedCapital 7242213072.00
commonStockSharesOutstanding 108161095.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol HKD
totalAssets 7107189550.00
intangibleAssets 15171170.00
otherCurrentAssets 643244213.00
totalLiab 3912787450.00
totalStockholderEquity 2651801803.00
otherCurrentLiab 3357008035.00
commonStock 156998.00
capitalStock 156998.00
retainedEarnings 1338842129.00
otherLiab 163357177.00
cash 126855518.00
totalCurrentLiabilities 3749430273.00
currentDeferredRevenue 55111818.00
netDebt 195144031.00
shortTermDebt 321999549.00
shortLongTermDebt 321999549.00
shortLongTermDebtTotal 321999549.00
otherStockholderEquity 1312802676.00
propertyPlantEquipment 131206.00
totalCurrentAssets 7091887174.00
netTangibleAssets 2636630633.00
shortTermInvestments 1953078309.00
netReceivables 4368709134.00
accountsPayable 15310871.00
accumulatedOtherComprehensiveIncome 1312802676.00
nonCurrentAssetsTotal 15302376.00
nonCurrentLiabilitiesTotal 163357177.00
liabilitiesAndStockholdersEquity 7107189550.00
cashAndShortTermInvestments 2079933827.00
propertyPlantAndEquipmentNet 131206.00
netWorkingCapital 3342456901.00
netInvestedCapital 2973801352.00
commonStockSharesOutstanding 115331602.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol HKD
totalAssets 6041617152.00
intangibleAssets 15171170.00
otherCurrentAssets 425319183.00
totalLiab 3372340682.00
totalStockholderEquity 2183740723.00
otherCurrentLiab 383304389.00
commonStock 156998.00
retainedEarnings 870781050.00
otherLiab 130208677.00
goodWill 4213000000.00
cash 86415282.00
totalCurrentLiabilities 3242132005.00
currentDeferredRevenue 2500089844.00
netDebt 265194348.00
shortTermDebt 351609630.00
shortLongTermDebtTotal 351609630.00
otherStockholderEquity 1747000000.00
propertyPlantEquipment 451833.00
totalCurrentAssets 6025994149.00
netTangibleAssets 2168569553.00
shortTermInvestments 745629400.00
netReceivables 4768630284.00
accountsPayable 7128142.00
accumulatedOtherComprehensiveIncome 1312802675.00
nonCurrrentAssetsOther 21746000000.00
nonCurrentAssetsTotal 15623003.00
nonCurrentLiabilitiesTotal 130208677.00
liabilitiesAndStockholdersEquity 6041617152.00
cashAndShortTermInvestments 832044682.00
propertyPlantAndEquipmentNet 451833.00
commonStockSharesOutstanding 115331602.00
2016-12-31
date 2016-12-31
filing_date 2016-11-18
currency_symbol HKD
totalAssets 2834832827.00
intangibleAssets 15171170.00
otherCurrentAssets 380011788.00
totalLiab 2498828204.00
totalStockholderEquity 336004623.00
otherCurrentLiab 339791599.00
commonStock 156998.00
retainedEarnings 302514622.00
goodWill 2467000000.00
cash 69509827.00
totalCurrentLiabilities 2481588535.00
currentDeferredRevenue 1501032800.00
netDebt 568840956.00
shortTermDebt 638350783.00
shortLongTermDebtTotal 638350783.00
otherStockholderEquity -13000000.00
totalCurrentAssets 2818969396.00
shortTermInvestments 989728800.00
netReceivables 1379718981.00
accountsPayable 2413353.00
accumulatedOtherComprehensiveIncome 33333003.00
nonCurrrentAssetsOther 16521000000.00
nonCurrentAssetsTotal 15863431.00
nonCurrentLiabilitiesTotal 17239669.00
liabilitiesAndStockholdersEquity 2834832827.00
cashAndShortTermInvestments 1059238627.00
propertyPlantAndEquipmentNet 692261.00
commonStockSharesOutstanding 267000000.00
2015-12-31
date 2015-12-31
filing_date 2015-11-20
currency_symbol HKD
totalAssets 26375000000.00
intangibleAssets 661000000.00
otherCurrentAssets -10480000000.00
totalLiab 21472000000.00
totalStockholderEquity 4903000000.00
otherCurrentLiab 16328000000.00
commonStock 6000000.00
retainedEarnings 5038000000.00
goodWill 2467000000.00
cash 2916000000.00
totalCurrentLiabilities 19672000000.00
netDebt -1116000000.00
shortLongTermDebtTotal 1800000000.00
otherStockholderEquity 284000000.00
totalCurrentAssets 6305000000.00
netReceivables 13869000000.00
accountsPayable 3344000000.00
accumulatedOtherComprehensiveIncome -425000000.00
nonCurrrentAssetsOther 16421000000.00
nonCurrentAssetsTotal 20070000000.00
nonCurrentLiabilitiesTotal 1800000000.00
liabilitiesAndStockholdersEquity 26375000000.00
cashAndShortTermInvestments 2916000000.00
propertyPlantAndEquipmentNet 521000000.00
commonStockSharesOutstanding 273500000.00
2014-12-31
date 2014-12-31
filing_date 2014-11-21
currency_symbol HKD
totalAssets 23831000000.00
intangibleAssets 751000000.00
otherCurrentAssets -10140000000.00
totalLiab 19083000000.00
totalStockholderEquity 4748000000.00
otherCurrentLiab 14966000000.00
commonStock 6000000.00
retainedEarnings 4551000000.00
goodWill 2467000000.00
cash 2263000000.00
totalCurrentLiabilities 17982000000.00
netDebt -1012000000.00
shortLongTermDebtTotal 1251000000.00
otherStockholderEquity 550000000.00
totalCurrentAssets 5116000000.00
netReceivables 12993000000.00
accountsPayable 3016000000.00
accumulatedOtherComprehensiveIncome -359000000.00
nonCurrrentAssetsOther 14954000000.00
nonCurrentAssetsTotal 18715000000.00
nonCurrentLiabilitiesTotal 1101000000.00
liabilitiesAndStockholdersEquity 23831000000.00
cashAndShortTermInvestments 2263000000.00
propertyPlantAndEquipmentNet 543000000.00
commonStockSharesOutstanding 277000000.00
2013-12-31
date 2013-12-31
filing_date 2013-11-22
currency_symbol HKD
totalAssets 21836000000.00
intangibleAssets 841000000.00
otherCurrentAssets -7002000000.00
totalLiab 17160000000.00
totalStockholderEquity 4676000000.00
otherCurrentLiab 13536000000.00
commonStock 6000000.00
retainedEarnings 4304000000.00
goodWill 2467000000.00
cash 2293000000.00
totalCurrentLiabilities 16108000000.00
netDebt -1224000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 1069000000.00
otherStockholderEquity 648000000.00
totalCurrentAssets 5894000000.00
shortTermInvestments 17000000.00
netReceivables 10586000000.00
accountsPayable 2555000000.00
accumulatedOtherComprehensiveIncome -282000000.00
nonCurrrentAssetsOther 12137000000.00
nonCurrentAssetsTotal 15942000000.00
nonCurrentLiabilitiesTotal 1052000000.00
liabilitiesAndStockholdersEquity 21836000000.00
cashAndShortTermInvestments 2310000000.00
propertyPlantAndEquipmentNet 497000000.00
commonStockSharesOutstanding 277000000.00
2012-12-31
date 2012-12-31
filing_date 2012-11-26
currency_symbol HKD
totalAssets 19513000000.00
intangibleAssets 932000000.00
otherCurrentAssets -6999000000.00
totalLiab 15088000000.00
totalStockholderEquity 4425000000.00
otherCurrentLiab 865000000.00
commonStock 6000000.00
retainedEarnings 4100000000.00
goodWill 2467000000.00
cash 915000000.00
totalCurrentLiabilities 13743000000.00
netDebt 584000000.00
shortTermDebt 154000000.00
shortLongTermDebtTotal 1499000000.00
otherStockholderEquity 554000000.00
totalCurrentAssets 4030000000.00
shortTermInvestments 154000000.00
netReceivables 9960000000.00
accountsPayable 12724000000.00
accumulatedOtherComprehensiveIncome -235000000.00
nonCurrrentAssetsOther 11640000000.00
nonCurrentAssetsTotal 15483000000.00
nonCurrentLiabilitiesTotal 1345000000.00
liabilitiesAndStockholdersEquity 19513000000.00
cashAndShortTermInvestments 1069000000.00
propertyPlantAndEquipmentNet 444000000.00
commonStockSharesOutstanding 277000000.00
2011-12-31
date 2011-12-31
filing_date 2011-11-18
currency_symbol HKD
totalAssets 6351269000.00
intangibleAssets 1024352000.00
otherCurrentAssets -7614872000.00
totalLiab 13009945000.00
totalStockholderEquity 4115817000.00
otherCurrentLiab 980189000.00
commonStock 6314000.00
retainedEarnings 3645846000.00
goodWill 2466978000.00
cash 1031963000.00
totalCurrentLiabilities 11673000000.00
netDebt 315610000.00
shortLongTermDebtTotal 1347573000.00
otherStockholderEquity 642598000.00
totalCurrentAssets 2519249000.00
netReceivables 9102158000.00
accountsPayable 10692811000.00
accumulatedOtherComprehensiveIncome -178941000.00
nonCurrentAssetsTotal 3832020000.00
nonCurrentLiabilitiesTotal 1337000000.00
liabilitiesAndStockholdersEquity 6351269000.00
cashAndShortTermInvestments 1031963000.00
propertyPlantAndEquipmentNet 340690000.00
commonStockSharesOutstanding 288231000.00
2010-12-31
date 2010-12-31
filing_date 2010-11-19
currency_symbol HKD
totalAssets 3461039000.00
intangibleAssets 1124259000.00
otherCurrentAssets -8512087000.00
totalLiab 10955039000.00
totalStockholderEquity 3771879000.00
otherCurrentLiab 9649408000.00
commonStock 6314000.00
retainedEarnings 3122305000.00
goodWill 2467013000.00
cash 741492000.00
totalCurrentLiabilities 9653000000.00
netDebt 564369000.00
shortTermDebt 3592000.00
shortLongTermDebtTotal 1305861000.00
otherStockholderEquity 776193000.00
totalCurrentAssets 994026000.00
shortTermInvestments 3592000.00
netReceivables 8761029000.00
accumulatedOtherComprehensiveIncome -132933000.00
nonCurrrentAssetsOther -1396470000.00
nonCurrentAssetsTotal 2467013000.00
nonCurrentLiabilitiesTotal 1302000000.00
liabilitiesAndStockholdersEquity 3461039000.00
cashAndShortTermInvestments 745084000.00
propertyPlantAndEquipmentNet 272211000.00
commonStockSharesOutstanding 295961000.00
2009-12-31
date 2009-12-31
filing_date 2009-11-13
currency_symbol HKD
totalAssets 8285960000.00
intangibleAssets 1224722000.00
otherCurrentAssets -2686317000.00
totalLiab 14820527000.00
totalStockholderEquity 3551283000.00
otherCurrentLiab 13353929000.00
commonStock 6314000.00
retainedEarnings 2530117000.00
goodWill 2472098000.00
cash 791211000.00
totalCurrentLiabilities 13406000000.00
netDebt 675760000.00
shortTermDebt 52071000.00
shortLongTermDebtTotal 1466971000.00
otherStockholderEquity 1106195000.00
totalCurrentAssets 5813862000.00
shortTermInvestments 52071000.00
netReceivables 7656897000.00
accumulatedOtherComprehensiveIncome -91343000.00
nonCurrrentAssetsOther -1462978000.00
nonCurrentAssetsTotal 2472098000.00
nonCurrentLiabilitiesTotal 1415000000.00
liabilitiesAndStockholdersEquity 8285960000.00
cashAndShortTermInvestments 843282000.00
propertyPlantAndEquipmentNet 238256000.00
commonStockSharesOutstanding 293626000.00
2008-12-31
date 2008-12-31
filing_date 2008-11-26
currency_symbol HKD
totalAssets 2207102000.00
otherCurrentAssets -4591104000.00
totalLiab 13026484000.00
totalStockholderEquity 2925038000.00
otherCurrentLiab 11582000000.00
commonStock 6314000.00
retainedEarnings 1886412000.00
cash 674135000.00
totalCurrentLiabilities 11582000000.00
netDebt 770409000.00
shortLongTermDebtTotal 1444544000.00
otherStockholderEquity 1032312000.00
totalCurrentAssets 260000000.00
netReceivables 4176969000.00
nonCurrrentAssetsOther 1793894000.00
nonCurrentAssetsTotal 1947102000.00
nonCurrentLiabilitiesTotal 1444000000.00
liabilitiesAndStockholdersEquity 2207102000.00
cashAndShortTermInvestments 674135000.00
propertyPlantAndEquipmentNet 153208000.00
commonStockSharesOutstanding 301566500.00
2007-12-31
date 2007-12-31
filing_date 2007-11-26
currency_symbol HKD
totalAssets 2275102000.00
otherCurrentAssets -6926837000.00
totalLiab 15937406000.00
totalStockholderEquity 2154921000.00
otherCurrentLiab 14459000000.00
commonStock 6314000.00
retainedEarnings 1086662000.00
cash 413787000.00
totalCurrentLiabilities 14459000000.00
netDebt 1068161000.00
shortLongTermDebtTotal 1481948000.00
otherStockholderEquity 1061945000.00
totalCurrentAssets 413787000.00
netReceivables 6926837000.00
nonCurrrentAssetsOther 1768867000.00
nonCurrentAssetsTotal 1861315000.00
nonCurrentLiabilitiesTotal 1478000000.00
liabilitiesAndStockholdersEquity 2275102000.00
cashAndShortTermInvestments 413787000.00
propertyPlantAndEquipmentNet 92448000.00
commonStockSharesOutstanding 304131500.00
2006-12-31
date 2006-12-31
filing_date 2006-12-07
currency_symbol HKD
totalAssets 10321808000.00
intangibleAssets 1057000000.00
otherCurrentAssets -3477256000.00
totalLiab 14828000000.00
totalStockholderEquity 1730000000.00
otherCurrentLiab 378679000.00
commonStock 6000000.00
retainedEarnings 441000000.00
goodWill 1731718000.00
cash 364000000.00
totalCurrentLiabilities 13125000000.00
currentDeferredRevenue 309321000.00
netDebt 1347000000.00
shortLongTermDebtTotal 1711000000.00
otherStockholderEquity 1275000000.00
totalCurrentAssets 8532744000.00
netReceivables 11646000000.00
accountsPayable 12437000000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther -3009654000.00
nonCurrentAssetsTotal 1789064000.00
nonCurrentLiabilitiesTotal 1703000000.00
liabilitiesAndStockholdersEquity 16558000000.00
cashAndShortTermInvestments 364000000.00
propertyPlantAndEquipmentNet 57000000.00
commonStockSharesOutstanding 301092958.00
2005-12-31
date 2005-12-31
filing_date 2005-12-14
currency_symbol HKD
totalAssets 12182521000.00
otherCurrentAssets 7788757000.00
totalLiab 14898243000.00
totalStockholderEquity 1518867000.00
otherCurrentLiab 14898000000.00
commonStock 4351000.00
retainedEarnings 652742000.00
cash 171064000.00
totalCurrentLiabilities 14898000000.00
netDebt -164846000.00
shortLongTermDebtTotal 6218000.00
otherStockholderEquity 861774000.00
totalCurrentAssets 11380047000.00
netReceivables 3420226000.00
nonCurrrentAssetsOther 769215000.00
nonCurrentAssetsTotal 802474000.00
liabilitiesAndStockholdersEquity 12182521000.00
cashAndShortTermInvestments 171064000.00
propertyPlantAndEquipmentNet 33259000.00
commonStockSharesOutstanding 206583500.00
2004-12-31
date 2004-12-31
filing_date 2004-12-09
currency_symbol HKD
totalAssets 11703111000.00
intangibleAssets 247000000.00
otherCurrentAssets 4829147000.00
totalLiab 14066000000.00
totalStockholderEquity 1211000000.00
otherCurrentLiab 212877000.00
commonStock 4000000.00
retainedEarnings 313000000.00
goodWill 770094000.00
cash 155000000.00
totalCurrentLiabilities 14066000000.00
currentDeferredRevenue 89123000.00
netDebt -155000000.00
otherStockholderEquity 806000000.00
totalCurrentAssets 10903147000.00
netReceivables 5919000000.00
accountsPayable 13764000000.00
accumulatedOtherComprehensiveIncome 88000000.00
nonCurrrentAssetsOther -8212130000.00
nonCurrentAssetsTotal 799964000.00
nonCurrentLiabilitiesTotal 13920123000.00
liabilitiesAndStockholdersEquity 11703111000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentNet 30000000.00
commonStockSharesOutstanding 208814500.00
2003-12-31
date 2003-12-31
filing_date 2003-11-07
currency_symbol HKD
totalAssets 10851653000.00
intangibleAssets 238000000.00
otherCurrentAssets 4707591000.00
totalLiab 13168000000.00
totalStockholderEquity 1236000000.00
otherCurrentLiab 286262000.00
commonStock 4000000.00
retainedEarnings 58000000.00
goodWill 734903000.00
cash 249000000.00
totalCurrentLiabilities 13122000000.00
currentDeferredRevenue 81738000.00
netDebt -203000000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 1122000000.00
totalCurrentAssets 10080591000.00
netReceivables 5124000000.00
accountsPayable 12754000000.00
accumulatedOtherComprehensiveIncome 52000000.00
nonCurrrentAssetsOther -8289841000.00
nonCurrentAssetsTotal 771062000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 14404000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 213688000.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol HKD
totalAssets 9800841000.00
otherCurrentAssets 7182383000.00
totalLiab 8702442000.00
totalStockholderEquity 1098399000.00
commonStock 4336000.00
retainedEarnings -78470000.00
cash 198398000.00
netDebt -150753000.00
shortLongTermDebtTotal 47645000.00
otherStockholderEquity 1172533000.00
totalCurrentAssets 8778643000.00
netReceivables 1397862000.00
nonCurrrentAssetsOther 964979000.00
nonCurrentAssetsTotal 1022198000.00
nonCurrentLiabilitiesTotal 47645000.00
liabilitiesAndStockholdersEquity 9800841000.00
cashAndShortTermInvestments 198398000.00
propertyPlantAndEquipmentNet 57219000.00
commonStockSharesOutstanding 113663500.00
2001-12-31
date 2001-12-31
filing_date 2001-09-30
currency_symbol HKD
totalAssets 3653871000.00
otherCurrentAssets 3142036000.00
totalLiab 3282438000.00
totalStockholderEquity 371433000.00
otherCurrentLiab -3204150000.00
commonStock 2154000.00
retainedEarnings -49507000.00
cash 24134000.00
totalCurrentLiabilities 3204150000.00
netDebt 46011000.00
shortLongTermDebtTotal 70145000.00
otherStockholderEquity 418786000.00
totalCurrentAssets 3344339000.00
netReceivables 178169000.00
accountsPayable 3204150000.00
nonCurrrentAssetsOther 225861000.00
nonCurrentAssetsTotal 309532000.00
nonCurrentLiabilitiesTotal 47645000.00
liabilitiesAndStockholdersEquity 3653871000.00
cashAndShortTermInvestments 24134000.00
propertyPlantAndEquipmentNet 83671000.00
commonStockSharesOutstanding 92915000.00
2000-12-31
date 2000-12-31
filing_date 2000-09-30
currency_symbol HKD
totalAssets 3798236000.00
otherCurrentAssets 3585535000.00
totalLiab 3534068000.00
totalStockholderEquity 264168000.00
commonStock 1764000.00
retainedEarnings 41670000.00
cash 82351000.00
netDebt 192649000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity 220734000.00
totalCurrentAssets 3667886000.00
nonCurrrentAssetsOther 40002000.00
nonCurrentAssetsTotal 130350000.00
nonCurrentLiabilitiesTotal 275000000.00
liabilitiesAndStockholdersEquity 3798236000.00
cashAndShortTermInvestments 82351000.00
propertyPlantAndEquipmentNet 90348000.00
commonStockSharesOutstanding 87512500.00
1999-12-31
date 1999-12-31
filing_date 1999-09-30
currency_symbol HKD
totalAssets 3037100000.00
otherCurrentAssets 2878800000.00
totalLiab 2816600000.00
totalStockholderEquity 220500000.00
commonStock 1700000.00
retainedEarnings 55300000.00
cash 76900000.00
netDebt 123100000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 163500000.00
totalCurrentAssets 2955700000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 81400000.00
nonCurrentLiabilitiesTotal 200000000.00
liabilitiesAndStockholdersEquity 3037100000.00
cashAndShortTermInvestments 76900000.00
propertyPlantAndEquipmentNet 68600000.00
commonStockSharesOutstanding 82142857.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol HKD
totalAssets 1290400000.00
otherCurrentAssets 1233800000.00
totalLiab 1205800000.00
totalStockholderEquity 84600000.00
retainedEarnings 43800000.00
cash 24500000.00
netDebt -13500000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 1258300000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 1290400000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 87165000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-30
currency_symbol HKD
totalAssets 757400000.00
otherCurrentAssets 688900000.00
totalLiab 690400000.00
totalStockholderEquity 67000000.00
retainedEarnings 43500000.00
cash 53500000.00
netDebt -53500000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 742400000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 15000000.00
liabilitiesAndStockholdersEquity 757400000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 87189000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol HKD
totalAssets 401700000.00
otherCurrentAssets 375500000.00
totalLiab 371000000.00
totalStockholderEquity 30700000.00
retainedEarnings 29700000.00
cash 15800000.00
netDebt -10900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 391300000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 401700000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 1120000000.00
Cash_Flow
currency_symbol HKD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol HKD
totalCashFromFinancingActivities 611394026.00
netIncome 160283694258.00
changeInCash 366307730378.00
beginPeriodCashFlow 13978000000.00
endPeriodCashFlow 380285730378.00
totalCashFromOperatingActivities 364660783795.00
depreciation -48899440.00
dividendsPaid -49878509000.00
changeToAccountReceivables -226769265806.00
otherCashflowsFromFinancingActivities 52426349622.00
capitalExpenditures 85000000
changeInWorkingCapital -3929385473.00
stockBasedCompensation -25000000.00
otherNonCashItems 208368374450.00
freeCashFlow 364745783795.00
2022-12-31
date 2022-12-31
currency_symbol HKD
changeToLiabilities 0.00
netIncome 215073527.00
endPeriodCashFlow 13978000000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol HKD
changeToLiabilities 0.00
netIncome 215073527.00
beginPeriodCashFlow 13978000000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol HKD
changeToLiabilities 0.00
netIncome 401415806.00
beginPeriodCashFlow 526206108000.00
endPeriodCashFlow 13978000000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol HKD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6047730974.00
netIncome -598674424742.00
changeInCash 512228108000.00
beginPeriodCashFlow 13978000000.00
endPeriodCashFlow 526206108000.00
totalCashFromOperatingActivities 477210811795.00
depreciation -100788440.00
dividendsPaid -48376208000.00
changeToInventory -5113723000.00
changeToAccountReceivables -8045651806.00
otherCashflowsFromFinancingActivities 44264923622.00
capitalExpenditures 85000000
changeInWorkingCapital -3929385473.00
stockBasedCompensation -25000000.00
otherNonCashItems 1079928410450.00
freeCashFlow 477295811795.00
2021-12-31
date 2021-12-31
currency_symbol HKD
changeToLiabilities 0.00
netIncome 296186813.00
endPeriodCashFlow 13978000000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol HKD
changeToLiabilities 0.00
netIncome 296186813.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol HKD
changeToLiabilities 0.00
netIncome 314910651.00
beginPeriodCashFlow 453966764000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol HKD
changeToLiabilities 0.00
totalCashFromFinancingActivities 1275017912026.00
netIncome 29931764258.00
changeInCash 439988764000.00
beginPeriodCashFlow 13978000000.00
endPeriodCashFlow 453966764000.00
totalCashFromOperatingActivities 1977327288795.00
depreciation -114640440.00
dividendsPaid -87743159000.00
changeToInventory -10060794000.00
changeToAccountReceivables 253039101194.00
otherCashflowsFromFinancingActivities 1364697517622.00
capitalExpenditures 25734000
changeInWorkingCapital -3929385473.00
stockBasedCompensation -25000000.00
otherNonCashItems 1951452550450.00
freeCashFlow 1977301554795.00
2020-12-31
date 2020-12-31
currency_symbol HKD
changeToLiabilities 0.00
netIncome 410628554.00
endPeriodCashFlow 13978000000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol HKD
changeToLiabilities 0.00
netIncome 124382696.00
beginPeriodCashFlow 13978000000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol HKD
totalCashFromFinancingActivities -469000000.00
netIncome 569000000.00
changeInCash -6376000000.00
beginPeriodCashFlow 20354000000.00
endPeriodCashFlow 13978000000.00
totalCashFromOperatingActivities -4953000000.00
depreciation 73000000.00
dividendsPaid -168000000.00
changeToAccountReceivables -5500000000.00
otherCashflowsFromFinancingActivities 468000000.00
capitalExpenditures 32000000
changeInWorkingCapital -5643000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 33000000.00
freeCashFlow -4985000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol HKD
totalCashFromFinancingActivities 883605974.00
netIncome 108180742.00
changeInCash 97299622.00
beginPeriodCashFlow 669130849.00
endPeriodCashFlow 766430471.00
totalCashFromOperatingActivities 168246205.00
depreciation 14440.00
dividendsPaid -167000000.00
changeToAccountReceivables -175778194.00
salePurchaseOfStock 538000000.00
otherCashflowsFromFinancingActivities 105265586.00
capitalExpenditures 53000000
changeInWorkingCapital 64385473.00
stockBasedCompensation 14000000.00
otherNonCashItems -4334450.00
freeCashFlow 168246205.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol HKD
totalCashFromFinancingActivities 883605974.00
netIncome 108180742.00
changeInCash 97299622.00
beginPeriodCashFlow 669130849.00
endPeriodCashFlow 766430471.00
totalCashFromOperatingActivities 168246205.00
depreciation 14440.00
dividendsPaid 91986548000.00
changeToAccountReceivables -175778194.00
salePurchaseOfStock 538000000.00
otherCashflowsFromFinancingActivities 91553813586.00
capitalExpenditures 93303710
changeInWorkingCapital 64385473.00
stockBasedCompensation -25000000.00
otherNonCashItems 19665550.00
freeCashFlow 261549915.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol HKD
totalCashFromFinancingActivities -1069000000.00
netIncome 307461675.00
changeInCash 908000000.00
beginPeriodCashFlow 9285000000.00
endPeriodCashFlow 10193000000.00
totalCashFromOperatingActivities 1847000000.00
depreciation 71000000.00
dividendsPaid -164000000.00
changeToAccountReceivables 227000000.00
salePurchaseOfStock -296000000.00
otherCashflowsFromFinancingActivities 1063000000.00
capitalExpenditures 48000000
changeInWorkingCapital 1200000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 253538325.00
freeCashFlow 1799000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol HKD
totalCashFromFinancingActivities -1509000000.00
netIncome 219671645.00
changeInCash 1834000000.00
beginPeriodCashFlow 7451000000.00
endPeriodCashFlow 9285000000.00
totalCashFromOperatingActivities 2438000000.00
depreciation 69000000.00
dividendsPaid -166000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock -242000000.00
otherCashflowsFromFinancingActivities 1508000000.00
capitalExpenditures 59000000
changeInWorkingCapital 1856000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 284328355.00
freeCashFlow 2379000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol HKD
totalCashFromFinancingActivities -3513322.00
netIncome 256441022.00
changeInCash 2257825.00
beginPeriodCashFlow 126855518.00
endPeriodCashFlow 129113343.00
totalCashFromOperatingActivities 5784857.00
depreciation 43170.00
changeToAccountReceivables 5201150.00
otherCashflowsFromFinancingActivities -13710.00
capitalExpenditures 13710
changeInWorkingCapital -131902404.00
otherNonCashItems -118796931.00
freeCashFlow 5771147.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol HKD
totalCashFromFinancingActivities 319498986.00
netIncome 851183608.00
changeInCash 4880999.00
beginPeriodCashFlow 121974519.00
endPeriodCashFlow 126855518.00
totalCashFromOperatingActivities -314617987.00
depreciation 67532.00
changeToAccountReceivables 200756507.00
otherCashflowsFromFinancingActivities -2500563.00
capitalExpenditures 0
changeInWorkingCapital -415506394.00
otherNonCashItems -750362733.00
freeCashFlow -314617987.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol HKD
totalCashFromFinancingActivities -446000000.00
netIncome -359144832.00
changeInCash 1347000000.00
beginPeriodCashFlow 1343000000.00
endPeriodCashFlow 2690000000.00
totalCashFromOperatingActivities 1821000000.00
depreciation 70000000.00
dividendsPaid -120000000.00
changeToAccountReceivables -312000000.00
otherCashflowsFromFinancingActivities 443000000.00
capitalExpenditures 63000000
changeInWorkingCapital 1252000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 823144832.00
freeCashFlow 1758000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol HKD
totalCashFromFinancingActivities -973000000.00
netIncome 380066374.00
changeInCash -30000000.00
beginPeriodCashFlow 1373000000.00
endPeriodCashFlow 1343000000.00
totalCashFromOperatingActivities 349000000.00
depreciation 69000000.00
dividendsPaid -119000000.00
changeToAccountReceivables -1485000000.00
otherCashflowsFromFinancingActivities 969000000.00
capitalExpenditures 47000000
changeInWorkingCapital -213000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 74933626.00
freeCashFlow 302000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol HKD
totalCashFromFinancingActivities -4569263.00
netIncome -208550412.00
changeInCash 4399571.00
beginPeriodCashFlow 86415282.00
endPeriodCashFlow 90814853.00
totalCashFromOperatingActivities 8968834.00
depreciation 95027.00
changeToAccountReceivables -100626948.00
otherCashflowsFromFinancingActivities -4569263.00
capitalExpenditures 0
changeInWorkingCapital 4321438.00
otherNonCashItems 213102781.00
freeCashFlow 8968834.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol HKD
totalCashFromFinancingActivities -125000000.00
netIncome 297000000.00
changeInCash 172000000.00
beginPeriodCashFlow 1472000000.00
endPeriodCashFlow 1644000000.00
totalCashFromOperatingActivities -386000000.00
depreciation 72000000.00
dividendsPaid -119000000.00
changeToAccountReceivables -1428000000.00
otherCashflowsFromFinancingActivities 119000000.00
capitalExpenditures 63000000
changeInWorkingCapital -768000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 16000000.00
freeCashFlow -449000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol HKD
totalCashFromFinancingActivities -95000000.00
netIncome 211000000.00
changeInCash -1408000000.00
beginPeriodCashFlow 2880000000.00
endPeriodCashFlow 1472000000.00
totalCashFromOperatingActivities 35000000.00
depreciation 50000000.00
dividendsPaid -94000000.00
changeToAccountReceivables -510000000.00
otherCashflowsFromFinancingActivities 94000000.00
capitalExpenditures 56000000
changeInWorkingCapital -239000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 3000000.00
freeCashFlow -21000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-24
currency_symbol HKD
totalCashFromFinancingActivities -113000000.00
netIncome 231000000.00
changeInCash 649000000.00
beginPeriodCashFlow 2231000000.00
endPeriodCashFlow 2880000000.00
totalCashFromOperatingActivities 26000000.00
depreciation 44000000.00
dividendsPaid -95000000.00
changeToAccountReceivables -1468000000.00
otherCashflowsFromFinancingActivities 95000000.00
capitalExpenditures 62000000
changeInWorkingCapital -258000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 3000000.00
freeCashFlow -36000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol HKD
totalCashFromFinancingActivities -97000000.00
netIncome 214000000.00
changeInCash 569000000.00
beginPeriodCashFlow 1662000000.00
endPeriodCashFlow 2231000000.00
totalCashFromOperatingActivities 716000000.00
depreciation 44000000.00
dividendsPaid -95000000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 95000000.00
capitalExpenditures 50000000
changeInWorkingCapital 464000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 2000000.00
freeCashFlow 666000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol HKD
totalCashFromFinancingActivities -97000000.00
netIncome 216000000.00
changeInCash -193000000.00
beginPeriodCashFlow 1855000000.00
endPeriodCashFlow 1662000000.00
totalCashFromOperatingActivities -90000000.00
depreciation 43000000.00
dividendsPaid -95000000.00
changeToAccountReceivables -98000000.00
otherCashflowsFromFinancingActivities 95000000.00
capitalExpenditures 29000000
changeInWorkingCapital -358000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -8000000.00
freeCashFlow -119000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol HKD
totalCashFromFinancingActivities -123000000.00
netIncome 185000000.00
changeInCash -62000000.00
beginPeriodCashFlow 1917000000.00
endPeriodCashFlow 1855000000.00
totalCashFromOperatingActivities 436000000.00
depreciation 45000000.00
dividendsPaid -90000000.00
changeToAccountReceivables 221000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 123000000.00
capitalExpenditures 27000000
changeInWorkingCapital 199000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 10000000.00
freeCashFlow 409000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol HKD
totalCashFromFinancingActivities -141000000.00
netIncome 240000000.00
changeInCash -559000000.00
beginPeriodCashFlow 2476000000.00
endPeriodCashFlow 1917000000.00
totalCashFromOperatingActivities 11000000.00
depreciation 44000000.00
dividendsPaid -90000000.00
changeToAccountReceivables -766000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 140000000.00
capitalExpenditures 20000000
changeInWorkingCapital -292000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 2000000.00
freeCashFlow -9000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol HKD
totalCashFromFinancingActivities -323000000.00
netIncome 205000000.00
changeInCash 741000000.00
beginPeriodCashFlow 1735000000.00
endPeriodCashFlow 2476000000.00
totalCashFromOperatingActivities 870000000.00
depreciation 45000000.00
dividendsPaid -91000000.00
changeToAccountReceivables 1013000000.00
salePurchaseOfStock -231000000.00
otherCashflowsFromFinancingActivities 322000000.00
capitalExpenditures 15000000
changeInWorkingCapital 628000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 1000000.00
freeCashFlow 855000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol HKD
totalCashFromFinancingActivities -141000000.00
netIncome 212000000.00
changeInCash -243000000.00
beginPeriodCashFlow 1978000000.00
endPeriodCashFlow 1735000000.00
totalCashFromOperatingActivities 151000000.00
depreciation 44000000.00
dividendsPaid -91000000.00
changeToAccountReceivables 361000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 129000000.00
capitalExpenditures 43000000
changeInWorkingCapital -113000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -13000000.00
freeCashFlow 108000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol HKD
totalCashFromFinancingActivities -348000000.00
netIncome 216000000.00
changeInCash -255000000.00
beginPeriodCashFlow 2233000000.00
endPeriodCashFlow 1978000000.00
totalCashFromOperatingActivities 103000000.00
depreciation 45000000.00
dividendsPaid -82000000.00
changeToAccountReceivables 98000000.00
salePurchaseOfStock -239000000.00
otherCashflowsFromFinancingActivities 346000000.00
capitalExpenditures 13000000
changeInWorkingCapital -162000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 7000000.00
freeCashFlow 90000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol HKD
totalCashFromFinancingActivities -116000000.00
netIncome 197000000.00
changeInCash 953000000.00
beginPeriodCashFlow 1280000000.00
endPeriodCashFlow 2233000000.00
totalCashFromOperatingActivities 581000000.00
depreciation 45000000.00
dividendsPaid -81000000.00
changeToAccountReceivables -405000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 117000000.00
capitalExpenditures 20000000
changeInWorkingCapital 348000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -7000000.00
freeCashFlow 561000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol HKD
totalCashFromFinancingActivities -218000000.00
netIncome 189000000.00
changeInCash -597000000.00
beginPeriodCashFlow 1877000000.00
endPeriodCashFlow 1280000000.00
totalCashFromOperatingActivities -610000000.00
depreciation 45000000.00
dividendsPaid -81000000.00
changeToAccountReceivables -817000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 214000000.00
capitalExpenditures 17000000
changeInWorkingCapital -850000000.00
stockBasedCompensation 10000000.00
freeCashFlow -627000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol HKD
totalCashFromFinancingActivities -749000000.00
netIncome 211000000.00
changeInCash 417000000.00
beginPeriodCashFlow 1460000000.00
endPeriodCashFlow 1877000000.00
totalCashFromOperatingActivities 672000000.00
depreciation 46000000.00
dividendsPaid -82000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -136000000.00
otherCashflowsFromFinancingActivities 755000000.00
capitalExpenditures 21000000
changeInWorkingCapital 415000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -12000000.00
freeCashFlow 651000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
currency_symbol HKD
totalCashFromFinancingActivities -166000000.00
netIncome 211000000.00
changeInCash 200000000.00
beginPeriodCashFlow 1260000000.00
endPeriodCashFlow 1460000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 46000000.00
dividendsPaid -66000000.00
changeToAccountReceivables -408000000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 167000000.00
capitalExpenditures 90000000
changeInWorkingCapital 140000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -10000000.00
freeCashFlow 283000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol HKD
totalCashFromFinancingActivities -197000000.00
netIncome 190000000.00
changeInCash 327000000.00
beginPeriodCashFlow 933000000.00
endPeriodCashFlow 1260000000.00
totalCashFromOperatingActivities 466000000.00
depreciation 46000000.00
dividendsPaid -66000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities 198000000.00
capitalExpenditures 17000000
changeInWorkingCapital 229000000.00
stockBasedCompensation 8000000.00
freeCashFlow 449000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol HKD
totalCashFromFinancingActivities -105000000.00
netIncome 194000000.00
changeInCash -376000000.00
beginPeriodCashFlow 1309000000.00
endPeriodCashFlow 933000000.00
totalCashFromOperatingActivities -266000000.00
depreciation 46000000.00
dividendsPaid -66000000.00
changeToAccountReceivables -1413000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 108000000.00
capitalExpenditures 13000000
changeInWorkingCapital -500000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -4000000.00
freeCashFlow -279000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol HKD
totalCashFromFinancingActivities -349000000.00
netIncome 192000000.00
changeInCash 247000000.00
beginPeriodCashFlow 1062000000.00
endPeriodCashFlow 1309000000.00
totalCashFromOperatingActivities 452000000.00
depreciation 47000000.00
dividendsPaid -342000000.00
changeToAccountReceivables -853000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 354000000.00
capitalExpenditures 24000000
changeInWorkingCapital 198000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -5000000.00
freeCashFlow 428000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol HKD
totalCashFromFinancingActivities -148000000.00
netIncome 201000000.00
changeInCash 99000000.00
beginPeriodCashFlow 963000000.00
endPeriodCashFlow 1062000000.00
totalCashFromOperatingActivities 189000000.00
depreciation 46000000.00
dividendsPaid -50000000.00
changeToAccountReceivables -277000000.00
otherCashflowsFromFinancingActivities 148000000.00
capitalExpenditures 20000000
changeInWorkingCapital -16000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -46000000.00
freeCashFlow 169000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol HKD
totalCashFromFinancingActivities -121000000.00
netIncome 184000000.00
changeInCash -255000000.00
beginPeriodCashFlow 1218000000.00
endPeriodCashFlow 963000000.00
totalCashFromOperatingActivities -110000000.00
depreciation 45000000.00
dividendsPaid -49000000.00
changeToAccountReceivables 143000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 121000000.00
capitalExpenditures 32000000
changeInWorkingCapital -338000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -7000000.00
freeCashFlow -142000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol HKD
totalCashFromFinancingActivities -142000000.00
netIncome 144000000.00
changeInCash -634000000.00
beginPeriodCashFlow 1852000000.00
endPeriodCashFlow 1218000000.00
totalCashFromOperatingActivities -460000000.00
depreciation 43000000.00
dividendsPaid -49000000.00
changeToAccountReceivables -52000000.00
otherCashflowsFromFinancingActivities 159000000.00
capitalExpenditures 46000000
changeInWorkingCapital -630000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -19000000.00
freeCashFlow -506000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol HKD
totalCashFromFinancingActivities -571000000.00
netIncome 147000000.00
changeInCash 937000000.00
beginPeriodCashFlow 915000000.00
endPeriodCashFlow 1852000000.00
totalCashFromOperatingActivities 1120000000.00
depreciation 43000000.00
dividendsPaid -323000000.00
changeToAccountReceivables -151000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 578000000.00
capitalExpenditures 46000000
changeInWorkingCapital 911000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -8000000.00
freeCashFlow 1074000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-26
currency_symbol HKD
totalCashFromFinancingActivities -74935000.00
netIncome 143512000.00
changeInCash 5234000.00
beginPeriodCashFlow 909766000.00
endPeriodCashFlow 915000000.00
totalCashFromOperatingActivities 210865000.00
depreciation 41707000.00
dividendsPaid -33141000.00
salePurchaseOfStock -31152000.00
otherCashflowsFromFinancingActivities 66228000.00
capitalExpenditures 64865000
changeInWorkingCapital 17897000.00
stockBasedCompensation 6039000.00
otherNonCashItems 3223000.00
freeCashFlow 146000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol HKD
totalCashFromFinancingActivities -79414000.00
netIncome 153829000.00
changeInCash -116712000.00
beginPeriodCashFlow 1026478000.00
endPeriodCashFlow 909766000.00
totalCashFromOperatingActivities 82702000.00
depreciation 41274000.00
dividendsPaid -32906000.00
salePurchaseOfStock -46587000.00
otherCashflowsFromFinancingActivities 81608000.00
capitalExpenditures 44464000
changeInWorkingCapital -118782000.00
stockBasedCompensation 16655000.00
otherNonCashItems -2395000.00
freeCashFlow 38238000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol HKD
totalCashFromFinancingActivities -40818000.00
netIncome 136698000.00
changeInCash 108216000.00
beginPeriodCashFlow 918262000.00
endPeriodCashFlow 1026478000.00
totalCashFromOperatingActivities 242876000.00
depreciation 40738000.00
dividendsPaid -32915000.00
salePurchaseOfStock -15709000.00
otherCashflowsFromFinancingActivities 48624000.00
capitalExpenditures 48373000
changeInWorkingCapital 51687000.00
stockBasedCompensation 8258000.00
otherNonCashItems -1434000.00
freeCashFlow 194503000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol HKD
totalCashFromFinancingActivities -141833000.00
netIncome 151960000.00
changeInCash -113701000.00
beginPeriodCashFlow 1031963000.00
endPeriodCashFlow 918262000.00
totalCashFromOperatingActivities 55557000.00
depreciation 40281000.00
dividendsPaid -33038000.00
salePurchaseOfStock -114552000.00
otherCashflowsFromFinancingActivities 149540000.00
capitalExpenditures 28298000
changeInWorkingCapital -153802000.00
stockBasedCompensation 10048000.00
otherNonCashItems -8393000.00
freeCashFlow 27259000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol HKD
totalCashFromFinancingActivities -233952000.00
netIncome 163651000.00
changeInCash -291683000.00
beginPeriodCashFlow 1323646000.00
endPeriodCashFlow 1031963000.00
totalCashFromOperatingActivities -17378000.00
depreciation 41509000.00
dividendsPaid -28276000.00
salePurchaseOfStock -204289000.00
otherCashflowsFromFinancingActivities 232565000.00
capitalExpenditures 42985000
changeInWorkingCapital -224013000.00
stockBasedCompensation 9044000.00
otherNonCashItems -2889000.00
freeCashFlow -60363000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol HKD
totalCashFromFinancingActivities -132317000.00
netIncome 157395000.00
changeInCash 242508000.00
beginPeriodCashFlow 1081138000.00
endPeriodCashFlow 1323646000.00
totalCashFromOperatingActivities 423321000.00
depreciation 40997000.00
dividendsPaid -28568000.00
salePurchaseOfStock -97733000.00
otherCashflowsFromFinancingActivities 126301000.00
capitalExpenditures 40489000
changeInWorkingCapital 196447000.00
stockBasedCompensation 10265000.00
otherNonCashItems 6382000.00
freeCashFlow 382832000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol HKD
totalCashFromFinancingActivities -193448000.00
netIncome 171668000.00
changeInCash 187755000.00
beginPeriodCashFlow 893383000.00
endPeriodCashFlow 1081138000.00
totalCashFromOperatingActivities 298889000.00
depreciation 40652000.00
dividendsPaid -28688000.00
salePurchaseOfStock -44478000.00
otherCashflowsFromFinancingActivities 75483000.00
capitalExpenditures 39190000
changeInWorkingCapital 83721000.00
stockBasedCompensation 6949000.00
otherNonCashItems -2526000.00
freeCashFlow 259699000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol HKD
totalCashFromFinancingActivities 90809000.00
netIncome 145039000.00
changeInCash 151891000.00
beginPeriodCashFlow 741492000.00
endPeriodCashFlow 893383000.00
totalCashFromOperatingActivities 85229000.00
depreciation 40727000.00
dividendsPaid -28680000.00
salePurchaseOfStock -2034000.00
otherCashflowsFromFinancingActivities 32659000.00
capitalExpenditures 30225000
changeInWorkingCapital -111566000.00
stockBasedCompensation 8781000.00
otherNonCashItems -4290000.00
freeCashFlow 55004000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol HKD
totalCashFromFinancingActivities -185969000.00
netIncome 113959000.00
changeInCash 25029000.00
beginPeriodCashFlow 716463000.00
endPeriodCashFlow 741492000.00
totalCashFromOperatingActivities 241935000.00
depreciation 40200000.00
salePurchaseOfStock -17411000.00
otherCashflowsFromFinancingActivities 19327000.00
capitalExpenditures 30018000
changeInWorkingCapital 84720000.00
stockBasedCompensation 9258000.00
otherNonCashItems -726000.00
freeCashFlow 211917000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol HKD
totalCashFromFinancingActivities -243746000.00
netIncome 179439000.00
changeInCash -117117000.00
beginPeriodCashFlow 833580000.00
endPeriodCashFlow 716463000.00
totalCashFromOperatingActivities 145878000.00
depreciation 39619000.00
salePurchaseOfStock -243738000.00
otherCashflowsFromFinancingActivities 248496000.00
capitalExpenditures 22789000
changeInWorkingCapital -54351000.00
stockBasedCompensation 7586000.00
otherNonCashItems -12232000.00
freeCashFlow 123089000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol HKD
totalCashFromFinancingActivities -6274000.00
netIncome 162552000.00
changeInCash -70311000.00
beginPeriodCashFlow 903891000.00
endPeriodCashFlow 833580000.00
totalCashFromOperatingActivities -88771000.00
depreciation 38486000.00
salePurchaseOfStock -1221000.00
otherCashflowsFromFinancingActivities 8736000.00
capitalExpenditures 17594000
changeInWorkingCapital -436894000.00
stockBasedCompensation 8323000.00
otherNonCashItems -4298000.00
freeCashFlow -106365000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol HKD
totalCashFromFinancingActivities -1418159000.00
netIncome 136237000.00
changeInCash 112680000.00
beginPeriodCashFlow 791211000.00
endPeriodCashFlow 903891000.00
totalCashFromOperatingActivities 285634000.00
depreciation 39190000.00
salePurchaseOfStock -3229000.00
otherCashflowsFromFinancingActivities 1413447000.00
capitalExpenditures 20797000
changeInWorkingCapital 66677000.00
stockBasedCompensation 9181000.00
otherNonCashItems 3370000.00
freeCashFlow 264837000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol HKD
totalCashFromFinancingActivities -8904000.00
netIncome 156740000.00
changeInCash -328613000.00
beginPeriodCashFlow 1119824000.00
endPeriodCashFlow 791211000.00
totalCashFromOperatingActivities -294201000.00
depreciation 38173000.00
salePurchaseOfStock -692000.00
otherCashflowsFromFinancingActivities 12806000.00
capitalExpenditures 40899000
changeInWorkingCapital -512003000.00
stockBasedCompensation 7490000.00
otherNonCashItems 9183000.00
freeCashFlow -335100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol HKD
totalCashFromFinancingActivities -79180000.00
netIncome 170537000.00
changeInCash 47182000.00
beginPeriodCashFlow 1072642000.00
endPeriodCashFlow 1119824000.00
totalCashFromOperatingActivities 276755000.00
depreciation 28712000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 83518000.00
capitalExpenditures 20540000
changeInWorkingCapital 26959000.00
stockBasedCompensation 5489000.00
otherNonCashItems 3303000.00
freeCashFlow 256215000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol HKD
totalCashFromFinancingActivities -11003000.00
netIncome 132030000.00
changeInCash -81513000.00
beginPeriodCashFlow 1154155000.00
endPeriodCashFlow 1072642000.00
totalCashFromOperatingActivities 328706000.00
depreciation 25835000.00
otherCashflowsFromFinancingActivities 11235000.00
capitalExpenditures 12069000
changeInWorkingCapital 150773000.00
otherNonCashItems 6075000.00
freeCashFlow 316637000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol HKD
totalCashFromFinancingActivities -9413000.00
netIncome 184398000.00
changeInCash 480020000.00
beginPeriodCashFlow 674135000.00
endPeriodCashFlow 1154155000.00
totalCashFromOperatingActivities 289396000.00
depreciation 27041000.00
otherCashflowsFromFinancingActivities 9684000.00
capitalExpenditures 13190000
changeInWorkingCapital 202867000.00
otherNonCashItems 7728000.00
freeCashFlow 276206000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol HKD
totalCashFromFinancingActivities 4926000.00
netIncome 171999000.00
changeInCash -1254622000.00
beginPeriodCashFlow 1928757000.00
endPeriodCashFlow 674135000.00
totalCashFromOperatingActivities 432278000.00
depreciation -166470000.00
otherCashflowsFromFinancingActivities -41362000.00
capitalExpenditures 21593000
changeInWorkingCapital 181309000.00
otherNonCashItems 79513000.00
freeCashFlow 410685000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol HKD
totalCashFromFinancingActivities 812000.00
netIncome 204362000.00
changeInCash 159374000.00
beginPeriodCashFlow 1769383000.00
endPeriodCashFlow 1928757000.00
totalCashFromOperatingActivities 189029000.00
depreciation 25178000.00
otherCashflowsFromFinancingActivities -17498000.00
capitalExpenditures 18386000
changeInWorkingCapital -18674000.00
otherNonCashItems -28899000.00
freeCashFlow 170643000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol HKD
totalCashFromFinancingActivities -9333000.00
netIncome 186716000.00
changeInCash 1275066000.00
beginPeriodCashFlow 494317000.00
endPeriodCashFlow 1769383000.00
totalCashFromOperatingActivities 346215000.00
depreciation 23636000.00
otherCashflowsFromFinancingActivities 10172000.00
capitalExpenditures 47382000
changeInWorkingCapital 124853000.00
otherNonCashItems 43637000.00
freeCashFlow 298833000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol HKD
totalCashFromFinancingActivities -170000.00
netIncome 240839000.00
changeInCash 80530000.00
beginPeriodCashFlow 413787000.00
endPeriodCashFlow 494317000.00
totalCashFromOperatingActivities 27894000.00
depreciation 21418000.00
otherCashflowsFromFinancingActivities 7041000.00
capitalExpenditures 11475000
changeInWorkingCapital -160200000.00
otherNonCashItems -29975000.00
freeCashFlow 16419000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-26
currency_symbol HKD
totalCashFromFinancingActivities -5885000.00
netIncome 200431000.00
changeInCash 117936000.00
beginPeriodCashFlow 295851000.00
endPeriodCashFlow 413787000.00
totalCashFromOperatingActivities 198502000.00
depreciation 20631000.00
otherCashflowsFromFinancingActivities 7063000.00
capitalExpenditures 22470000
changeInWorkingCapital 17249000.00
otherNonCashItems -37434000.00
freeCashFlow 176032000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol HKD
totalCashFromFinancingActivities -200330000.00
netIncome 158698000.00
changeInCash -251919000.00
beginPeriodCashFlow 547770000.00
endPeriodCashFlow 295851000.00
totalCashFromOperatingActivities 12321000.00
depreciation 19642000.00
otherCashflowsFromFinancingActivities 207205000.00
capitalExpenditures 10300000
changeInWorkingCapital -155373000.00
otherNonCashItems -13370000.00
freeCashFlow 2021000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol HKD
totalCashFromFinancingActivities -5829000.00
netIncome 141139000.00
changeInCash 107185000.00
beginPeriodCashFlow 440585000.00
endPeriodCashFlow 547770000.00
totalCashFromOperatingActivities 162297000.00
depreciation 19578000.00
otherCashflowsFromFinancingActivities 7333000.00
capitalExpenditures 10341000
changeInWorkingCapital -9381000.00
otherNonCashItems 3251000.00
freeCashFlow 151956000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol HKD
totalCashFromFinancingActivities -7628000.00
netIncome 145633000.00
changeInCash 76935000.00
beginPeriodCashFlow 363650000.00
endPeriodCashFlow 440585000.00
totalCashFromOperatingActivities 205636000.00
depreciation 20855000.00
otherCashflowsFromFinancingActivities 7163000.00
capitalExpenditures 16846000
changeInWorkingCapital 28363000.00
otherNonCashItems -1720000.00
freeCashFlow 188790000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-07
currency_symbol HKD
totalCashFromFinancingActivities -351900000.00
netIncome 128100000.00
changeInCash -31600000.00
beginPeriodCashFlow 395000000.00
endPeriodCashFlow 363400000.00
totalCashFromOperatingActivities 359600000.00
depreciation 20200000.00
dividendsPaid -600000.00
changeToAccountReceivables 613178000.00
salePurchaseOfStock -60900000.00
otherCashflowsFromFinancingActivities -290400000.00
capitalExpenditures 9759000
changeInWorkingCapital -14868763256000.00
stockBasedCompensation -27705000.00
otherNonCashItems 14868989161000.00
freeCashFlow 369359000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol HKD
totalCashFromFinancingActivities -81699000.00
netIncome 139817000.00
changeInCash -88104000.00
beginPeriodCashFlow 483410000.00
endPeriodCashFlow 395306000.00
totalCashFromOperatingActivities -152702000.00
depreciation 19844000.00
otherCashflowsFromFinancingActivities 111213000.00
capitalExpenditures 6689000
changeInWorkingCapital -326137000.00
otherNonCashItems 7676000.00
freeCashFlow -159391000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol HKD
totalCashFromFinancingActivities -201123000.00
netIncome 172835000.00
changeInCash 295291000.00
beginPeriodCashFlow 188119000.00
endPeriodCashFlow 483410000.00
totalCashFromOperatingActivities 199586000.00
depreciation 16462000.00
otherCashflowsFromFinancingActivities 201123000.00
capitalExpenditures 2874000
changeInWorkingCapital 60744000.00
otherNonCashItems -80873000.00
freeCashFlow 196712000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol HKD
totalCashFromFinancingActivities -916000.00
netIncome 85997000.00
changeInCash 17055000.00
beginPeriodCashFlow 171064000.00
endPeriodCashFlow 188119000.00
totalCashFromOperatingActivities 78546000.00
depreciation 6992000.00
otherCashflowsFromFinancingActivities 916000.00
capitalExpenditures 196000
changeInWorkingCapital -23958000.00
otherNonCashItems 13608000.00
freeCashFlow 78350000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol HKD
totalCashFromFinancingActivities -2545000.00
netIncome 101516000.00
changeInCash -96252000.00
beginPeriodCashFlow 267316000.00
endPeriodCashFlow 171064000.00
totalCashFromOperatingActivities 104870000.00
depreciation 6865000.00
otherCashflowsFromFinancingActivities 2545000.00
capitalExpenditures 1764000
changeInWorkingCapital 1205000.00
otherNonCashItems -7692000.00
freeCashFlow 103106000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-22
currency_symbol HKD
totalCashFromFinancingActivities 10900000.00
netIncome 83600000.00
changeInCash 77600000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 267600000.00
totalCashFromOperatingActivities 24200000.00
depreciation 5900000.00
changeToAccountReceivables 166000000.00
salePurchaseOfStock 10900000.00
otherCashflowsFromFinancingActivities 87710000.00
capitalExpenditures 1562000
changeInWorkingCapital 106313.00
stockBasedCompensation 0.00
otherNonCashItems -69806313.00
freeCashFlow 22638000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol HKD
totalCashFromFinancingActivities -28800000.00
netIncome 77400000.00
changeInCash 18800000.00
beginPeriodCashFlow 171000000.00
endPeriodCashFlow 189800000.00
totalCashFromOperatingActivities 121900000.00
depreciation 5300000.00
changeToAccountReceivables 95963000.00
salePurchaseOfStock -28800000.00
otherCashflowsFromFinancingActivities 16949000.00
capitalExpenditures 2203000
changeInWorkingCapital -751823.00
otherNonCashItems 35951823.00
freeCashFlow 119697000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol HKD
totalCashFromFinancingActivities -280000000.00
netIncome 92551000.00
changeInCash 15527000.00
beginPeriodCashFlow 155342000.00
endPeriodCashFlow 170869000.00
totalCashFromOperatingActivities 79119000.00
depreciation 6273000.00
otherCashflowsFromFinancingActivities 280000000.00
capitalExpenditures 2452000
changeInWorkingCapital -22078000.00
otherNonCashItems 1859000.00
freeCashFlow 76667000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
currency_symbol HKD
totalCashFromFinancingActivities -34400000.00
netIncome 67700000.00
changeInCash 7700000.00
beginPeriodCashFlow 130000000.00
endPeriodCashFlow 137700000.00
totalCashFromOperatingActivities 64200000.00
depreciation 5800000.00
dividendsPaid -361000000.00
changeToAccountReceivables 1078432000.00
salePurchaseOfStock -34400000.00
otherCashflowsFromFinancingActivities 489672000.00
capitalExpenditures 6011000
changeInWorkingCapital 25032604412.00
stockBasedCompensation 0.00
otherNonCashItems -25055604412.00
freeCashFlow 70211000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol HKD
totalCashFromFinancingActivities -123000000.00
netIncome 73000000.00
changeInCash -62300000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 138700000.00
totalCashFromOperatingActivities 53200000.00
depreciation 5900000.00
changeToAccountReceivables 405631000.00
salePurchaseOfStock -114500000.00
otherCashflowsFromFinancingActivities 70971000.00
capitalExpenditures 1523000
changeInWorkingCapital -181069658.00
stockBasedCompensation 0.00
otherNonCashItems 147369658.00
freeCashFlow 51677000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol HKD
totalCashFromFinancingActivities -39100000.00
netIncome 91000000.00
changeInCash -55800000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 207200000.00
totalCashFromOperatingActivities 36000000.00
depreciation 5600000.00
changeToAccountReceivables -978131000.00
salePurchaseOfStock -47600000.00
otherCashflowsFromFinancingActivities 41151000.00
capitalExpenditures 2206000
changeInWorkingCapital -1168814135.00
otherNonCashItems 1099114135.00
freeCashFlow 33794000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol HKD
totalCashFromFinancingActivities -46400000.00
netIncome 71937000.00
changeInCash 14249000.00
beginPeriodCashFlow 248623000.00
endPeriodCashFlow 262872000.00
totalCashFromOperatingActivities 176211000.00
depreciation 5957000.00
otherCashflowsFromFinancingActivities 46828000.00
capitalExpenditures 2282000
changeInWorkingCapital 100407000.00
otherNonCashItems 1604000.00
freeCashFlow 173929000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol HKD
totalCashFromFinancingActivities -800000.00
netIncome 55100000.00
changeInCash 19000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 249000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 7100000.00
dividendsPaid -86938000.00
changeToAccountReceivables 1213252000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 70775000.00
capitalExpenditures 6565000
changeInWorkingCapital 8445334116.00
otherNonCashItems -8467734116.00
freeCashFlow 29565000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol HKD
totalCashFromFinancingActivities 25400000.00
netIncome 49900000.00
changeInCash 78200000.00
beginPeriodCashFlow 151000000.00
endPeriodCashFlow 229200000.00
totalCashFromOperatingActivities 57200000.00
depreciation 8200000.00
changeToAccountReceivables -1014135000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 1878000
changeInWorkingCapital -1474996619.00
otherNonCashItems 1457196619.00
freeCashFlow 55322000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol HKD
totalCashFromFinancingActivities -13300000.00
netIncome 9600000.00
changeInCash -12800000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 151200000.00
totalCashFromOperatingActivities -21600000.00
depreciation 7700000.00
changeToAccountReceivables -435440000.00
salePurchaseOfStock -36900000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 1295000
changeInWorkingCapital -1227287918.00
stockBasedCompensation 0.00
otherNonCashItems 1182387918.00
freeCashFlow -22895000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol HKD
totalCashFromFinancingActivities 6489000.00
netIncome 22042000.00
changeInCash -34157000.00
beginPeriodCashFlow 198398000.00
endPeriodCashFlow 164241000.00
totalCashFromOperatingActivities -26775000.00
depreciation 8725000.00
otherCashflowsFromFinancingActivities 1168000.00
capitalExpenditures 3392000
changeInWorkingCapital -63202000.00
otherNonCashItems 227000.00
freeCashFlow -30167000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol HKD
netIncome -45688000.00
changeInCash 157687000.00
beginPeriodCashFlow 40711000.00
endPeriodCashFlow 198398000.00
totalCashFromOperatingActivities 44086000.00
depreciation 7423000.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 125000
changeInWorkingCapital 23854000.00
otherNonCashItems 63572000.00
freeCashFlow 43961000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol HKD
netIncome 5774000.00
changeInCash 12837000.00
beginPeriodCashFlow 27874000.00
endPeriodCashFlow 40711000.00
totalCashFromOperatingActivities 13992000.00
depreciation 6731000.00
otherCashflowsFromFinancingActivities -1160000.00
capitalExpenditures 93000
changeInWorkingCapital -3044000.00
otherNonCashItems 22000.00
freeCashFlow 13899000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol HKD
totalCashFromFinancingActivities -12500000.00
netIncome 1947000.00
changeInCash -13839000.00
beginPeriodCashFlow 41713000.00
endPeriodCashFlow 27874000.00
totalCashFromOperatingActivities 483000.00
depreciation 7055000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 364000
changeInWorkingCapital -9695000.00
otherNonCashItems 23000.00
freeCashFlow 119000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol HKD
totalCashFromFinancingActivities -10000000.00
netIncome 9003000.00
changeInCash 17579000.00
beginPeriodCashFlow 24134000.00
endPeriodCashFlow 41713000.00
totalCashFromOperatingActivities 30202000.00
depreciation 6736000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 1289000
changeInWorkingCapital 8732000.00
otherNonCashItems 193000.00
freeCashFlow 28913000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol HKD
totalCashFromFinancingActivities -26400000.00
netIncome -14024000.00
changeInCash -7567000.00
beginPeriodCashFlow 31701000.00
endPeriodCashFlow 24134000.00
totalCashFromOperatingActivities -171000.00
depreciation 10756000.00
otherCashflowsFromFinancingActivities 26400000.00
capitalExpenditures 1663000
changeInWorkingCapital 1832571000.00
otherNonCashItems -1822615000.00
freeCashFlow -1834000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol HKD
totalCashFromFinancingActivities -26000000.00
netIncome 70000.00
changeInCash 4895000.00
beginPeriodCashFlow 26806000.00
endPeriodCashFlow 31701000.00
totalCashFromOperatingActivities 26256000.00
depreciation 9925000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 0
changeInWorkingCapital 13983000.00
otherNonCashItems 84000.00
freeCashFlow 26256000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol HKD
totalCashFromFinancingActivities -17000000.00
netIncome -54191000.00
changeInCash -279101000.00
beginPeriodCashFlow 305907000.00
endPeriodCashFlow 26806000.00
totalCashFromOperatingActivities -369066000.00
depreciation 7234000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 7982000
changeInWorkingCapital -286235000.00
otherNonCashItems 877000.00
freeCashFlow -377048000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol HKD
totalCashFromFinancingActivities -58000000.00
netIncome -23032000.00
changeInCash 223556000.00
beginPeriodCashFlow 82351000.00
endPeriodCashFlow 305907000.00
totalCashFromOperatingActivities 295699000.00
depreciation 8118000.00
otherCashflowsFromFinancingActivities 58000000.00
capitalExpenditures 14520000
changeInWorkingCapital 321637000.00
otherNonCashItems 953000.00
freeCashFlow 281179000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol HKD
netIncome 285000.00
changeInCash 33578000.00
beginPeriodCashFlow 48773000.00
endPeriodCashFlow 82351000.00
totalCashFromOperatingActivities 10496000.00
depreciation 6340000.00
otherCashflowsFromFinancingActivities -10735000.00
capitalExpenditures 7402000
changeInWorkingCapital -5298000.00
otherNonCashItems 4730000.00
freeCashFlow 3094000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol HKD
totalCashFromFinancingActivities -70000000.00
netIncome 4598000.00
changeInCash 34566000.00
beginPeriodCashFlow 14207000.00
endPeriodCashFlow 48773000.00
totalCashFromOperatingActivities 84229000.00
depreciation 5388000.00
otherCashflowsFromFinancingActivities 70000000.00
capitalExpenditures 4453000
changeInWorkingCapital 77728000.00
otherNonCashItems 2446000.00
freeCashFlow 79776000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol HKD
netIncome 3200000.00
changeInCash -173793000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 14207000.00
totalCashFromOperatingActivities -228898000.00
depreciation 5196000.00
otherCashflowsFromFinancingActivities -5090000.00
capitalExpenditures 5057000
changeInWorkingCapital -236530000.00
otherNonCashItems 226000.00
freeCashFlow -233955000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol HKD
netIncome -21700000.00
changeInCash 111100000.00
beginPeriodCashFlow 76900000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 118500000.00
depreciation 4700000.00
otherCashflowsFromFinancingActivities -27900000.00
capitalExpenditures 24600000
changeInWorkingCapital 143400000.00
otherNonCashItems 400000.00
freeCashFlow 93900000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol HKD
totalCashFromFinancingActivities -72000000.00
netIncome -9200000.00
changeInCash -278800000.00
beginPeriodCashFlow 355700000.00
endPeriodCashFlow 76900000.00
totalCashFromOperatingActivities -171700000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 72000000.00
capitalExpenditures 35100000
changeInWorkingCapital -171200000.00
otherNonCashItems -100000.00
freeCashFlow -206800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol HKD
netIncome 8900000.00
changeInCash 117400000.00
endPeriodCashFlow 117400000.00
totalCashFromOperatingActivities 127700000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 10300000
changeInWorkingCapital 115700000.00
otherNonCashItems 600000.00
freeCashFlow 117400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol HKD
totalCashFromFinancingActivities -9000000.00
netIncome 8100000.00
changeInCash -26300000.00
endPeriodCashFlow -26300000.00
totalCashFromOperatingActivities -9800000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 7500000
changeInWorkingCapital -21400000.00
otherNonCashItems 900000.00
freeCashFlow -17300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol HKD
totalCashFromFinancingActivities -24000000.00
netIncome 3700000.00
changeInCash -54400000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow -29900000.00
totalCashFromOperatingActivities -27800000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 2600000
changeInWorkingCapital -32900000.00
otherNonCashItems 700000.00
freeCashFlow -30400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol HKD
totalCashFromFinancingActivities -4000000.00
netIncome 5800000.00
changeInCash -8100000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 6100000
changeInWorkingCapital -7900000.00
otherNonCashItems 400000.00
freeCashFlow -3200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol HKD
netIncome 5900000.00
changeInCash -5900000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities -9600000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 8600000
changeInWorkingCapital -13000000.00
otherNonCashItems -3000000.00
freeCashFlow -18200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol HKD
netIncome -300000.00
changeInCash 9900000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 13200000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 3300000
changeInWorkingCapital 12900000.00
otherNonCashItems -1300000.00
freeCashFlow 9900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol HKD
netIncome -11200000.00
changeInCash -41500000.00
beginPeriodCashFlow 53500000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities -42400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 2400000
changeInWorkingCapital -30200000.00
otherNonCashItems -1200000.00
freeCashFlow -44800000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol HKD
totalCashFromFinancingActivities 1700000.00
netIncome 5800000.00
changeInCash 41700000.00
endPeriodCashFlow 41700000.00
totalCashFromOperatingActivities 39100000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 2200000
changeInWorkingCapital 177400000.00
otherNonCashItems -145300000.00
freeCashFlow 36900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol HKD
netIncome 4600000.00
changeInCash -14400000.00
endPeriodCashFlow -14400000.00
totalCashFromOperatingActivities -10200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 3400000
changeInWorkingCapital -14600000.00
otherNonCashItems -400000.00
freeCashFlow -13600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol HKD
totalCashFromFinancingActivities -5800000.00
netIncome 3500000.00
changeInCash -11500000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow -11500000.00
totalCashFromOperatingActivities -5200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 900000
changeInWorkingCapital -74600000.00
otherNonCashItems 65500000.00
freeCashFlow -6100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol HKD
totalCashFromFinancingActivities -800000.00
netIncome -100000.00
changeInCash -600000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 200000
changeInWorkingCapital 66700000.00
otherNonCashItems -67200000.00
freeCashFlow -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol HKD
investments -576647051.00
changeToLiabilities 60324886.00
totalCashflowsFromInvestingActivities -576647051.00
netBorrowings -233118919.00
totalCashFromFinancingActivities 917314551.00
changeToOperatingActivities 213957.00
netIncome 1361698473.00
changeInCash 552205227.00
beginPeriodCashFlow 526206108.00
endPeriodCashFlow 1078411335.00
totalCashFromOperatingActivities 209223704.00
issuanceOfCapitalStock 195265523.00
depreciation 5784258.00
otherCashflowsFromInvestingActivities -514985790.00
dividendsPaid -50213509000.00
changeToAccountReceivables -227888044.00
otherCashflowsFromFinancingActivities 51168676947.00
changeToNetincome -862190019.00
capitalExpenditures 12848
changeInWorkingCapital -167349201.00
otherNonCashItems -990909826.00
freeCashFlow 209210856.00
2021-12-31
date 2021-12-31
filing_date 2022-04-18
currency_symbol HKD
investments -358669497.00
changeToLiabilities 14278153.00
totalCashflowsFromInvestingActivities -358669497.00
netBorrowings 155926000.00
totalCashFromFinancingActivities -6659125.00
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netIncome 1331176555.00
changeInCash 72239344.00
beginPeriodCashFlow 453966764.00
endPeriodCashFlow 526206108.00
totalCashFromOperatingActivities 434759598.00
issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities -348701497.00
dividendsPaid -48711208000.00
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capitalExpenditures 12848
changeInWorkingCapital -28108902.00
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freeCashFlow 434759598.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol HKD
investments -3581341366.00
changeToLiabilities -241859529.00
totalCashflowsFromInvestingActivities -3581341366.00
netBorrowings -85442438.00
totalCashFromFinancingActivities 1274406518.00
changeToOperatingActivities -38150093.00
netIncome 1001420217.00
changeInCash -312463707.00
beginPeriodCashFlow 766430471.00
endPeriodCashFlow 453966764.00
totalCashFromOperatingActivities 1993977259.00
issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities -3581230632.00
dividendsPaid -88078159000.00
changeToAccountReceivables 251920323.00
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changeToNetincome -570282254.00
capitalExpenditures 110734
changeInWorkingCapital 1562808922.00
otherNonCashItems -570282254.00
freeCashFlow 1993866525.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol HKD
investments -2957939860.00
changeToLiabilities 259825630.00
totalCashflowsFromInvestingActivities -2957939860.00
netBorrowings 112532399.00
totalCashFromFinancingActivities 2888014824.00
changeToOperatingActivities 94796793.00
netIncome 989253972.00
changeInCash 639574953.00
beginPeriodCashFlow 126855518.00
endPeriodCashFlow 766430471.00
totalCashFromOperatingActivities 709499989.00
issuanceOfCapitalStock 2767254756.00
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otherCashflowsFromInvestingActivities -2957926150.00
dividendsPaid -92316548000.00
changeToAccountReceivables -185286520.00
salePurchaseOfStock 92316548000.00
otherCashflowsFromFinancingActivities 125037169.00
changeToNetincome -479933898.00
capitalExpenditures 13710
changeInWorkingCapital 251047083.00
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freeCashFlow 709486279.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol HKD
investments -14214.00
changeToLiabilities -229906.00
totalCashflowsFromInvestingActivities -14214.00
netBorrowings -29610081.00
totalCashFromFinancingActivities -38657144.00
changeToOperatingActivities -197189944.00
netIncome 608965226.00
changeInCash 40440236.00
beginPeriodCashFlow 86415282.00
endPeriodCashFlow 126855518.00
totalCashFromOperatingActivities 79111594.00
depreciation 334841.00
otherCashflowsFromInvestingActivities -2957926150.00
dividendsPaid 62753625.00
changeToAccountReceivables -67920338.00
otherCashflowsFromFinancingActivities -9047063.00
changeToNetincome -123944138.00
capitalExpenditures 14214
changeInWorkingCapital -265340188.00
otherNonCashItems -264848285.00
freeCashFlow 79097380.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol HKD
changeToLiabilities 7844897.00
totalCashflowsFromInvestingActivities -138704.00
netBorrowings -38557701.00
totalCashFromFinancingActivities -67282459.00
changeToOperatingActivities -184738368.00
netIncome 808585471.00
changeInCash 16905455.00
beginPeriodCashFlow 69509827.00
endPeriodCashFlow 86415282.00
totalCashFromOperatingActivities 84326618.00
depreciation 379132.00
otherCashflowsFromInvestingActivities -2957926150.00
dividendsPaid 379000000.00
changeToInventory 190972953.00
changeToAccountReceivables -169351.00
otherCashflowsFromFinancingActivities -28724758.00
changeToNetincome -507165818.00
capitalExpenditures 138704
changeInWorkingCapital 22846876.00
stockBasedCompensation 36000000.00
otherNonCashItems -747484861.00
freeCashFlow 84187914.00
2016-12-31
date 2016-12-31
filing_date 2016-11-18
currency_symbol HKD
totalCashFromFinancingActivities -728000000.00
netIncome 842000000.00
changeInCash -123000000.00
beginPeriodCashFlow 1978000000.00
endPeriodCashFlow 1855000000.00
totalCashFromOperatingActivities 1468000000.00
depreciation 178000000.00
dividendsPaid -362000000.00
changeToAccountReceivables 829000000.00
salePurchaseOfStock -352000000.00
otherCashflowsFromFinancingActivities 714000000.00
capitalExpenditures 105000000
changeInWorkingCapital 422000000.00
stockBasedCompensation 34000000.00
freeCashFlow 1363000000.00
2015-12-31
date 2015-12-31
filing_date 2015-11-20
currency_symbol HKD
totalCashFromFinancingActivities -1431000000.00
netIncome 813000000.00
changeInCash 518000000.00
beginPeriodCashFlow 1460000000.00
endPeriodCashFlow 1978000000.00
totalCashFromOperatingActivities 746000000.00
depreciation 181000000.00
dividendsPaid -326000000.00
changeToAccountReceivables -1131000000.00
salePurchaseOfStock -387000000.00
otherCashflowsFromFinancingActivities 1432000000.00
capitalExpenditures 71000000
changeInWorkingCapital -249000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -12000000.00
freeCashFlow 675000000.00
2014-12-31
date 2014-12-31
filing_date 2014-11-21
currency_symbol HKD
totalCashFromFinancingActivities -817000000.00
netIncome 787000000.00
changeInCash 398000000.00
beginPeriodCashFlow 1062000000.00
endPeriodCashFlow 1460000000.00
totalCashFromOperatingActivities 1025000000.00
depreciation 185000000.00
dividendsPaid -540000000.00
changeToAccountReceivables -2655000000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities 827000000.00
capitalExpenditures 144000000
changeInWorkingCapital 67000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -19000000.00
freeCashFlow 881000000.00
2013-12-31
date 2013-12-31
filing_date 2013-11-22
currency_symbol HKD
totalCashFromFinancingActivities -982000000.00
netIncome 675000000.00
changeInCash 147000000.00
beginPeriodCashFlow 915000000.00
endPeriodCashFlow 1062000000.00
totalCashFromOperatingActivities 739000000.00
depreciation 177000000.00
dividendsPaid -471000000.00
changeToAccountReceivables -337000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 1006000000.00
capitalExpenditures 144000000
changeInWorkingCapital -73000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -79000000.00
freeCashFlow 595000000.00
2012-12-31
date 2012-12-31
filing_date 2012-11-26
currency_symbol HKD
totalCashFromFinancingActivities -337000000.00
netIncome 586000000.00
changeInCash -117000000.00
beginPeriodCashFlow 1032000000.00
endPeriodCashFlow 915000000.00
totalCashFromOperatingActivities 592000000.00
depreciation 164000000.00
dividendsPaid -132000000.00
salePurchaseOfStock -208000000.00
otherCashflowsFromFinancingActivities 346000000.00
capitalExpenditures 186000000
changeInWorkingCapital -203000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -9000000.00
freeCashFlow 406000000.00
2011-12-31
date 2011-12-31
filing_date 2011-11-18
currency_symbol HKD
totalCashFromFinancingActivities -468908000.00
netIncome 637753000.00
changeInCash 290471000.00
beginPeriodCashFlow 741492000.00
endPeriodCashFlow 1031963000.00
totalCashFromOperatingActivities 790061000.00
depreciation 163885000.00
dividendsPaid -114212000.00
salePurchaseOfStock -348534000.00
otherCashflowsFromFinancingActivities 467008000.00
capitalExpenditures 152889000
changeInWorkingCapital -55411000.00
stockBasedCompensation 35039000.00
otherNonCashItems -3323000.00
freeCashFlow 637172000.00
2010-12-31
date 2010-12-31
filing_date 2010-11-19
currency_symbol HKD
totalCashFromFinancingActivities -1854148000.00
netIncome 592188000.00
changeInCash -49719000.00
beginPeriodCashFlow 791211000.00
endPeriodCashFlow 741492000.00
totalCashFromOperatingActivities 584676000.00
depreciation 157495000.00
salePurchaseOfStock -265599000.00
otherCashflowsFromFinancingActivities 1690006000.00
capitalExpenditures 91198000
changeInWorkingCapital -339848000.00
stockBasedCompensation 34348000.00
otherNonCashItems -13887000.00
freeCashFlow 493478000.00
2009-12-31
date 2009-12-31
filing_date 2009-11-13
currency_symbol HKD
totalCashFromFinancingActivities -573903000.00
netIncome 643705000.00
changeInCash 117076000.00
beginPeriodCashFlow 674135000.00
endPeriodCashFlow 791211000.00
totalCashFromOperatingActivities 600656000.00
depreciation 119761000.00
salePurchaseOfStock -466144000.00
otherCashflowsFromFinancingActivities 582646000.00
capitalExpenditures 86698000
changeInWorkingCapital -131404000.00
stockBasedCompensation 25020000.00
otherNonCashItems 14248000.00
freeCashFlow 513958000.00
2008-12-31
date 2008-12-31
filing_date 2008-11-26
currency_symbol HKD
totalCashFromFinancingActivities -23956000.00
netIncome 803917000.00
changeInCash 260348000.00
beginPeriodCashFlow 413787000.00
endPeriodCashFlow 674135000.00
totalCashFromOperatingActivities 995416000.00
depreciation -96238000.00
otherCashflowsFromFinancingActivities 37404000.00
capitalExpenditures 98836000
changeInWorkingCapital 127288000.00
otherNonCashItems 64275000.00
freeCashFlow 896580000.00
2007-12-31
date 2007-12-31
filing_date 2007-11-26
currency_symbol HKD
totalCashFromFinancingActivities -219672000.00
netIncome 645900000.00
changeInCash 50137000.00
beginPeriodCashFlow 363650000.00
endPeriodCashFlow 413787000.00
totalCashFromOperatingActivities 578756000.00
depreciation 80706000.00
otherCashflowsFromFinancingActivities 228764000.00
capitalExpenditures 59957000
changeInWorkingCapital -119142000.00
otherNonCashItems -49272000.00
freeCashFlow 518799000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-07
currency_symbol HKD
totalCashFromFinancingActivities -1036300000.00
netIncome 526800000.00
changeInCash 192600000.00
beginPeriodCashFlow 171000000.00
endPeriodCashFlow 363600000.00
totalCashFromOperatingActivities 485000000.00
depreciation 63500000.00
dividendsPaid -2442800000.00
changeToAccountReceivables 43708000.00
salePurchaseOfStock -20800000.00
otherCashflowsFromFinancingActivities 1448292000.00
capitalExpenditures 21700000
changeInWorkingCapital -1074303000.00
stockBasedCompensation 14329000.00
otherNonCashItems 909174000.00
freeCashFlow 463300000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-14
currency_symbol HKD
totalCashFromFinancingActivities -282545000.00
netIncome 339753000.00
changeInCash 33672000.00
beginPeriodCashFlow 137392000.00
endPeriodCashFlow 171064000.00
totalCashFromOperatingActivities 330024000.00
depreciation 24408000.00
otherCashflowsFromFinancingActivities 282545000.00
capitalExpenditures 7981000
changeInWorkingCapital -31168000.00
otherNonCashItems -5246000.00
freeCashFlow 322043000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-09
currency_symbol HKD
totalCashFromFinancingActivities -356300000.00
netIncome 282800000.00
changeInCash -111200000.00
beginPeriodCashFlow 249000000.00
endPeriodCashFlow 137800000.00
totalCashFromOperatingActivities 329600000.00
depreciation 23300000.00
dividendsPaid -361000000.00
changeToAccountReceivables 48204000.00
salePurchaseOfStock -309900000.00
otherCashflowsFromFinancingActivities 314600000.00
capitalExpenditures 9800000
changeInWorkingCapital -121444000.00
otherNonCashItems 127844000.00
freeCashFlow 319800000.00
2003-12-31
date 2003-12-31
filing_date 2003-11-07
currency_symbol HKD
totalCashFromFinancingActivities 8500000.00
netIncome 136600000.00
changeInCash 50200000.00
beginPeriodCashFlow 198000000.00
endPeriodCashFlow 248200000.00
totalCashFromOperatingActivities 31800000.00
depreciation 31700000.00
dividendsPaid -86938000.00
salePurchaseOfStock -36400000.00
otherCashflowsFromFinancingActivities 116443000.00
capitalExpenditures 9000000
changeInWorkingCapital -1461248000.00
otherNonCashItems 1294548000.00
freeCashFlow 22800000.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol HKD
totalCashFromFinancingActivities -22500000.00
netIncome -28963000.00
changeInCash 174264000.00
beginPeriodCashFlow 24134000.00
endPeriodCashFlow 198398000.00
totalCashFromOperatingActivities 88763000.00
depreciation 27945000.00
otherCashflowsFromFinancingActivities 22500000.00
capitalExpenditures 1871000
changeInWorkingCapital 19847000.00
otherNonCashItems 63809000.00
freeCashFlow 86892000.00
2001-12-31
date 2001-12-31
filing_date 2001-09-30
currency_symbol HKD
totalCashFromFinancingActivities -127400000.00
netIncome -91177000.00
changeInCash -98217000.00
beginPeriodCashFlow 122351000.00
endPeriodCashFlow 24134000.00
totalCashFromOperatingActivities -47282000.00
depreciation 36033000.00
otherCashflowsFromFinancingActivities 127400000.00
capitalExpenditures 23929000
changeInWorkingCapital 1881956000.00
otherNonCashItems -1820701000.00
freeCashFlow -71211000.00
2000-12-31
date 2000-12-31
filing_date 2000-09-30
currency_symbol HKD
totalCashFromFinancingActivities -85000000.00
netIncome -13626000.00
changeInCash 5408000.00
beginPeriodCashFlow 76943000.00
endPeriodCashFlow 82351000.00
totalCashFromOperatingActivities -15673000.00
depreciation 21624000.00
otherCashflowsFromFinancingActivities 85000000.00
capitalExpenditures 41512000
changeInWorkingCapital -20700000.00
otherNonCashItems 7811000.00
freeCashFlow -57185000.00
1999-12-31
date 1999-12-31
filing_date 1999-09-30
currency_symbol HKD
totalCashFromFinancingActivities -105000000.00
netIncome 11500000.00
changeInCash 52400000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 76900000.00
totalCashFromOperatingActivities -81600000.00
depreciation 6800000.00
otherCashflowsFromFinancingActivities 105000000.00
capitalExpenditures 55500000
changeInWorkingCapital -109800000.00
otherNonCashItems 2100000.00
freeCashFlow -137100000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol HKD
totalCashFromFinancingActivities -11500000.00
netIncome 200000.00
changeInCash -29000000.00
beginPeriodCashFlow 53500000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities -35900000.00
depreciation 3400000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 20400000
changeInWorkingCapital -38200000.00
otherNonCashItems -5100000.00
freeCashFlow -56300000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-30
currency_symbol HKD
totalCashFromFinancingActivities -4800000.00
netIncome 13800000.00
changeInCash 15300000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 23800000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 6700000
changeInWorkingCapital 154900000.00
otherNonCashItems -147400000.00
freeCashFlow 17100000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol HKD
totalCashFromFinancingActivities -2200000.00
netIncome 11200000.00
changeInCash 14000000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 20900000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 1800000
changeInWorkingCapital 63800000.00
otherNonCashItems -55100000.00
freeCashFlow 19100000.00
Income_Statement
currency_symbol HKD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol HKD
incomeBeforeTax -1323894565.00
netIncome -1104011250.00
sellingGeneralAdministrative 492000000.00
sellingAndMarketingExpenses 679000.00
grossProfit -1037582891.00
ebit -1356810043.00
ebitda -1485461247.00
depreciationAndAmortization -128651204.00
operatingIncome -1356810043.00
otherOperatingExpenses 311415268.00
interestExpense -32915478.00
incomeTaxExpense -219883315.00
totalRevenue -774100571.00
totalOperatingExpenses 47932948.00
costOfRevenue 263482320.00
totalOtherIncomeExpenseNet 32915478.00
2022-12-31
date 2022-12-31
currency_symbol HKD
otherOperatingExpenses 51442630.00
incomeTaxExpense 17535774.00
netIncomeApplicableToCommonShares 184194261.00
2022-09-30
date 2022-09-30
currency_symbol HKD
otherOperatingExpenses 51442630.00
incomeTaxExpense 17535774.00
netIncomeApplicableToCommonShares 184194261.00
2022-06-30
date 2022-06-30
currency_symbol HKD
otherOperatingExpenses 30310551.00
incomeTaxExpense 34956445.00
netIncomeApplicableToCommonShares 370809500.00
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol HKD
incomeBeforeTax -1323894565.00
netIncome -1104011250.00
sellingGeneralAdministrative 492000000.00
sellingAndMarketingExpenses -59000000.00
grossProfit -1080087891.00
ebit -1356810043.00
ebitda -1485461247.00
depreciationAndAmortization -128651204.00
operatingIncome -1301158839.00
otherOperatingExpenses 40900268.00
interestExpense -32915478.00
incomeTaxExpense -219883315.00
totalRevenue -1027441571.00
totalOperatingExpenses -11746052.00
costOfRevenue 52646320.00
totalOtherIncomeExpenseNet -22735726.00
netIncomeApplicableToCommonShares 370809500.00
2021-12-31
date 2021-12-31
currency_symbol HKD
otherOperatingExpenses 13418129.00
incomeTaxExpense 18089290.00
netIncomeApplicableToCommonShares 264701266.00
2021-09-30
date 2021-09-30
currency_symbol HKD
otherOperatingExpenses 13418129.00
incomeTaxExpense 18089290.00
netIncomeApplicableToCommonShares 264701266.00
2021-06-30
date 2021-06-30
currency_symbol HKD
otherOperatingExpenses 20884126.00
incomeTaxExpense 36558229.00
netIncomeApplicableToCommonShares 283524776.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol HKD
incomeBeforeTax 436105771.00
netIncome 410628554.00
sellingGeneralAdministrative 982000000.00
sellingAndMarketingExpenses -146000000.00
grossProfit 410440532.00
ebit 516116212.00
ebitda 440038291.00
depreciationAndAmortization -76077921.00
operatingIncome 516116212.00
otherOperatingExpenses 11327042.00
interestExpense 3932520.00
incomeTaxExpense 25477217.00
totalRevenue 430148912.00
totalOperatingExpenses -8381338.00
costOfRevenue 19708380.00
totalOtherIncomeExpenseNet -80010441.00
netIncomeApplicableToCommonShares 283524776.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol HKD
incomeBeforeTax 436105771.00
minorityInterest 0.00
netIncome 410628554.00
sellingGeneralAdministrative 982000000.00
sellingAndMarketingExpenses 146000000.00
grossProfit 410440532.00
ebit 516116212.00
ebitda 440038291.00
depreciationAndAmortization -76077921.00
operatingIncome 516116212.00
otherOperatingExpenses 11327042.00
interestExpense 3932520.00
taxProvision 25477217.00
netInterestIncome 97294342.00
incomeTaxExpense 25477217.00
totalRevenue 430148912.00
totalOperatingExpenses -8381338.00
costOfRevenue 19708380.00
totalOtherIncomeExpenseNet -80010441.00
netIncomeFromContinuingOps 410628554.00
netIncomeApplicableToCommonShares 458210026.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol HKD
incomeBeforeTax 134788794.00
netIncome 124382696.00
grossProfit 123464359.00
ebit 100354011.00
ebitda 137771752.00
depreciationAndAmortization 37417741.00
operatingIncome 100354011.00
otherOperatingExpenses 51495690.00
interestExpense 2982958.00
incomeTaxExpense 10406098.00
totalRevenue 154832659.00
totalOperatingExpenses 20127390.00
costOfRevenue 31368300.00
totalOtherIncomeExpenseNet 34434783.00
netIncomeApplicableToCommonShares 93099115.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol HKD
incomeBeforeTax 753000000.00
netIncome 569000000.00
sellingGeneralAdministrative 492000000.00
sellingAndMarketingExpenses 59000000.00
grossProfit 1561000000.00
reconciledDepreciation 73000000.00
ebit 779000000.00
ebitda 852000000.00
depreciationAndAmortization 73000000.00
operatingIncome 779000000.00
otherOperatingExpenses -782000000.00
interestExpense 26000000.00
incomeTaxExpense 184000000.00
totalRevenue 1561000000.00
totalOperatingExpenses -782000000.00
totalOtherIncomeExpenseNet -26000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol HKD
incomeBeforeTax 108180742.00
netIncome 89561811.00
sellingGeneralAdministrative 29694267.00
sellingAndMarketingExpenses 2226788.00
grossProfit 150044685.00
reconciledDepreciation 72000000.00
ebit 119724655.00
ebitda 119739095.00
depreciationAndAmortization 14440.00
operatingIncome 119724655.00
otherOperatingExpenses 44468715.00
interestExpense 11543913.00
incomeTaxExpense 18618931.00
totalRevenue 162165897.00
totalOperatingExpenses 32347503.00
costOfRevenue 12121212.00
totalOtherIncomeExpenseNet -10017166.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol HKD
incomeBeforeTax 108180742.00
netIncome 89561811.00
sellingGeneralAdministrative 29694267.00
sellingAndMarketingExpenses 2226788.00
grossProfit 150044685.00
reconciledDepreciation 14440.00
ebit 119724655.00
ebitda 119739095.00
depreciationAndAmortization 14440.00
operatingIncome 119724655.00
otherOperatingExpenses 44468715.00
interestExpense 11543913.00
incomeTaxExpense 18618931.00
totalRevenue 162165897.00
totalOperatingExpenses 32347503.00
costOfRevenue 12121212.00
totalOtherIncomeExpenseNet -10017166.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol HKD
incomeBeforeTax 371947553.00
netIncome 307461675.00
sellingGeneralAdministrative 30284688.00
grossProfit 386986321.00
reconciledDepreciation 71000000.00
ebit 371355677.00
ebitda 377333766.00
depreciationAndAmortization 5978089.00
operatingIncome 377333766.00
otherOperatingExpenses 53853411.00
interestExpense 5386213.00
incomeTaxExpense 64485878.00
totalRevenue 423961997.00
totalOperatingExpenses 16877735.00
costOfRevenue 36975676.00
totalOtherIncomeExpenseNet 591876.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol HKD
incomeBeforeTax 252684655.00
netIncome 219671645.00
sellingGeneralAdministrative 12753659.00
sellingAndMarketingExpenses -4401000.00
grossProfit 286727894.00
reconciledDepreciation 69000000.00
ebit 253235321.00
ebitda 258101832.00
depreciationAndAmortization 4866511.00
operatingIncome 258101832.00
otherOperatingExpenses 53698204.00
interestExpense 5417177.00
incomeTaxExpense 33013010.00
totalRevenue 312367178.00
totalOperatingExpenses 28058920.00
costOfRevenue 25639284.00
totalOtherIncomeExpenseNet -550666.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol HKD
incomeBeforeTax 256441022.00
netIncome 321577754.00
sellingGeneralAdministrative 15250000.00
sellingAndMarketingExpenses 4401000.00
grossProfit 283500564.00
reconciledDepreciation 43170.00
ebit 261799674.00
ebitda 261842844.00
depreciationAndAmortization 43170.00
operatingIncome 369168105.00
otherOperatingExpenses 44687375.00
interestExpense 5358652.00
incomeTaxExpense 42231699.00
totalRevenue 305678939.00
totalOperatingExpenses 22509000.00
costOfRevenue 22178375.00
totalOtherIncomeExpenseNet 791634.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol HKD
incomeBeforeTax 851183608.00
netIncome 584704255.00
sellingGeneralAdministrative 7708528.00
sellingAndMarketingExpenses -2830460.00
grossProfit 856961254.00
reconciledDepreciation 67532.00
ebit 852178851.00
ebitda 852246383.00
depreciationAndAmortization 67532.00
operatingIncome 722639137.00
otherOperatingExpenses 14093056.00
interestExpense 2500563.00
incomeTaxExpense 135434319.00
totalRevenue 866266261.00
totalOperatingExpenses 4788049.00
costOfRevenue 9305007.00
totalOtherIncomeExpenseNet 1505412.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol HKD
incomeBeforeTax -546192331.00
netIncome -359144832.00
sellingGeneralAdministrative 18167538.00
grossProfit -532225250.00
reconciledDepreciation 70000000.00
ebit -616192331.00
ebitda -546192331.00
depreciationAndAmortization 70000000.00
operatingIncome -518865260.00
otherOperatingExpenses 33191385.00
interestExpense -70000000.00
incomeTaxExpense -89720428.00
totalRevenue -511113256.00
totalOperatingExpenses 12079391.00
costOfRevenue 21111994.00
totalOtherIncomeExpenseNet -1889817.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol HKD
incomeBeforeTax 512524361.00
netIncome 380066374.00
sellingGeneralAdministrative 16445496.00
sellingAndMarketingExpenses -4484000.00
grossProfit 530778026.00
reconciledDepreciation 69000000.00
ebit 445539232.00
ebitda 514539232.00
depreciationAndAmortization 69000000.00
operatingIncome 385366123.00
otherOperatingExpenses 40436069.00
interestExpense 2014871.00
incomeTaxExpense 72284878.00
totalRevenue 553852169.00
totalOperatingExpenses 17361926.00
costOfRevenue 23074143.00
totalOtherIncomeExpenseNet 1123408.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol HKD
incomeBeforeTax -208550412.00
netIncome -137564718.00
sellingGeneralAdministrative 7582000.00
sellingAndMarketingExpenses 4484000.00
grossProfit -205510393.00
reconciledDepreciation 95027.00
ebit -204018783.00
ebitda -203923756.00
depreciationAndAmortization 95027.00
operatingIncome -167192261.00
otherOperatingExpenses 32503353.00
interestExpense 4531629.00
incomeTaxExpense -34159172.00
totalRevenue -185779040.00
totalOperatingExpenses 12772000.00
costOfRevenue 19731353.00
totalOtherIncomeExpenseNet 14263334.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol HKD
incomeBeforeTax 303000000.00
netIncome 297000000.00
sellingGeneralAdministrative 515000000.00
sellingAndMarketingExpenses 64000000.00
grossProfit 1226000000.00
reconciledDepreciation 72000000.00
ebit 325000000.00
ebitda 397000000.00
depreciationAndAmortization 72000000.00
operatingIncome 325000000.00
otherOperatingExpenses -901000000.00
interestExpense 22000000.00
incomeTaxExpense 6000000.00
totalRevenue 1226000000.00
totalOperatingExpenses -901000000.00
totalOtherIncomeExpenseNet -22000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol HKD
incomeBeforeTax 338000000.00
netIncome 211000000.00
sellingGeneralAdministrative 356000000.00
sellingAndMarketingExpenses 59000000.00
grossProfit 960000000.00
reconciledDepreciation 50000000.00
ebit 362000000.00
ebitda 412000000.00
depreciationAndAmortization 50000000.00
operatingIncome 362000000.00
otherOperatingExpenses -598000000.00
interestExpense 24000000.00
incomeTaxExpense 127000000.00
totalRevenue 960000000.00
totalOperatingExpenses -598000000.00
totalOtherIncomeExpenseNet -24000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-24
currency_symbol HKD
incomeBeforeTax 373000000.00
netIncome 231000000.00
sellingGeneralAdministrative 306000000.00
sellingAndMarketingExpenses 58000000.00
grossProfit 911000000.00
reconciledDepreciation 44000000.00
ebit 393000000.00
ebitda 437000000.00
depreciationAndAmortization 44000000.00
operatingIncome 393000000.00
otherOperatingExpenses -518000000.00
interestExpense 20000000.00
incomeTaxExpense 142000000.00
totalRevenue 911000000.00
totalOperatingExpenses -518000000.00
totalOtherIncomeExpenseNet -20000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol HKD
incomeBeforeTax 344000000.00
netIncome 214000000.00
sellingGeneralAdministrative 295000000.00
sellingAndMarketingExpenses 80000000.00
grossProfit 890000000.00
reconciledDepreciation 44000000.00
ebit 358000000.00
ebitda 402000000.00
depreciationAndAmortization 44000000.00
operatingIncome 358000000.00
otherOperatingExpenses -532000000.00
interestExpense 14000000.00
incomeTaxExpense 130000000.00
totalRevenue 890000000.00
totalOperatingExpenses -532000000.00
totalOtherIncomeExpenseNet -14000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol HKD
incomeBeforeTax 339000000.00
netIncome 216000000.00
sellingGeneralAdministrative 285000000.00
sellingAndMarketingExpenses 57000000.00
grossProfit 845000000.00
reconciledDepreciation 43000000.00
ebit 353000000.00
ebitda 396000000.00
depreciationAndAmortization 43000000.00
operatingIncome 353000000.00
otherOperatingExpenses -492000000.00
interestExpense 14000000.00
incomeTaxExpense 123000000.00
totalRevenue 845000000.00
totalOperatingExpenses -492000000.00
totalOtherIncomeExpenseNet -14000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol HKD
incomeBeforeTax 270000000.00
netIncome 185000000.00
sellingGeneralAdministrative 294000000.00
sellingAndMarketingExpenses 58000000.00
grossProfit 816000000.00
reconciledDepreciation 45000000.00
ebit 285000000.00
ebitda 330000000.00
depreciationAndAmortization 45000000.00
operatingIncome 285000000.00
otherOperatingExpenses -531000000.00
interestExpense 15000000.00
incomeTaxExpense 85000000.00
totalRevenue 816000000.00
totalOperatingExpenses -531000000.00
totalOtherIncomeExpenseNet -15000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol HKD
incomeBeforeTax 334000000.00
netIncome 240000000.00
sellingGeneralAdministrative 277000000.00
sellingAndMarketingExpenses 58000000.00
grossProfit 824000000.00
reconciledDepreciation 44000000.00
ebit 348000000.00
ebitda 392000000.00
depreciationAndAmortization 44000000.00
operatingIncome 348000000.00
otherOperatingExpenses -476000000.00
interestExpense 14000000.00
incomeTaxExpense 94000000.00
totalRevenue 824000000.00
totalOperatingExpenses -476000000.00
totalOtherIncomeExpenseNet -14000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol HKD
incomeBeforeTax 330000000.00
netIncome 205000000.00
sellingGeneralAdministrative 278000000.00
sellingAndMarketingExpenses 81000000.00
grossProfit 833000000.00
reconciledDepreciation 45000000.00
ebit 343000000.00
ebitda 388000000.00
depreciationAndAmortization 45000000.00
operatingIncome 343000000.00
otherOperatingExpenses -490000000.00
interestExpense 13000000.00
incomeTaxExpense 125000000.00
totalRevenue 833000000.00
totalOperatingExpenses -490000000.00
totalOtherIncomeExpenseNet -13000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol HKD
incomeBeforeTax 331000000.00
netIncome 212000000.00
sellingGeneralAdministrative 263000000.00
sellingAndMarketingExpenses 62000000.00
grossProfit 800000000.00
reconciledDepreciation 44000000.00
ebit 343000000.00
ebitda 387000000.00
depreciationAndAmortization 44000000.00
operatingIncome 343000000.00
otherOperatingExpenses -457000000.00
interestExpense 12000000.00
incomeTaxExpense 119000000.00
totalRevenue 800000000.00
totalOperatingExpenses -457000000.00
totalOtherIncomeExpenseNet -12000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol HKD
incomeBeforeTax 347000000.00
netIncome 216000000.00
sellingGeneralAdministrative 272000000.00
sellingAndMarketingExpenses 49000000.00
grossProfit 819000000.00
reconciledDepreciation 45000000.00
ebit 360000000.00
ebitda 405000000.00
depreciationAndAmortization 45000000.00
operatingIncome 360000000.00
otherOperatingExpenses -459000000.00
interestExpense 13000000.00
incomeTaxExpense 131000000.00
totalRevenue 819000000.00
totalOperatingExpenses -459000000.00
totalOtherIncomeExpenseNet -13000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol HKD
incomeBeforeTax 319000000.00
netIncome 197000000.00
sellingGeneralAdministrative 269000000.00
sellingAndMarketingExpenses 54000000.00
grossProfit 788000000.00
reconciledDepreciation 45000000.00
ebit 332000000.00
ebitda 377000000.00
depreciationAndAmortization 45000000.00
operatingIncome 332000000.00
otherOperatingExpenses -456000000.00
interestExpense 13000000.00
incomeTaxExpense 122000000.00
totalRevenue 788000000.00
totalOperatingExpenses -456000000.00
totalOtherIncomeExpenseNet -13000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol HKD
incomeBeforeTax 287000000.00
netIncome 189000000.00
sellingGeneralAdministrative 275000000.00
sellingAndMarketingExpenses 82000000.00
grossProfit 794000000.00
reconciledDepreciation 45000000.00
ebit 296000000.00
ebitda 341000000.00
depreciationAndAmortization 45000000.00
operatingIncome 296000000.00
otherOperatingExpenses -498000000.00
interestExpense 9000000.00
incomeTaxExpense 98000000.00
totalRevenue 794000000.00
totalOperatingExpenses -498000000.00
totalOtherIncomeExpenseNet -9000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol HKD
incomeBeforeTax 334000000.00
netIncome 211000000.00
sellingGeneralAdministrative 265000000.00
sellingAndMarketingExpenses 64000000.00
grossProfit 810000000.00
reconciledDepreciation 46000000.00
ebit 343000000.00
ebitda 389000000.00
depreciationAndAmortization 46000000.00
operatingIncome 343000000.00
otherOperatingExpenses -467000000.00
interestExpense 9000000.00
incomeTaxExpense 123000000.00
totalRevenue 810000000.00
totalOperatingExpenses -467000000.00
totalOtherIncomeExpenseNet -9000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
currency_symbol HKD
incomeBeforeTax 342000000.00
netIncome 211000000.00
sellingGeneralAdministrative 263000000.00
sellingAndMarketingExpenses 45000000.00
grossProfit 799000000.00
reconciledDepreciation 46000000.00
ebit 349000000.00
ebitda 395000000.00
depreciationAndAmortization 46000000.00
operatingIncome 349000000.00
otherOperatingExpenses -450000000.00
interestExpense 7000000.00
incomeTaxExpense 131000000.00
totalRevenue 799000000.00
totalOperatingExpenses -450000000.00
totalOtherIncomeExpenseNet -7000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol HKD
incomeBeforeTax 310000000.00
netIncome 190000000.00
sellingGeneralAdministrative 253000000.00
sellingAndMarketingExpenses 48000000.00
grossProfit 757000000.00
reconciledDepreciation 46000000.00
ebit 316000000.00
ebitda 362000000.00
depreciationAndAmortization 46000000.00
operatingIncome 316000000.00
otherOperatingExpenses -441000000.00
interestExpense 6000000.00
incomeTaxExpense 120000000.00
totalRevenue 757000000.00
totalOperatingExpenses -441000000.00
totalOtherIncomeExpenseNet -6000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol HKD
incomeBeforeTax 317000000.00
netIncome 194000000.00
sellingGeneralAdministrative 255000000.00
sellingAndMarketingExpenses 94000000.00
grossProfit 806000000.00
reconciledDepreciation 46000000.00
ebit 323000000.00
ebitda 369000000.00
depreciationAndAmortization 46000000.00
operatingIncome 323000000.00
otherOperatingExpenses -483000000.00
interestExpense 6000000.00
incomeTaxExpense 123000000.00
totalRevenue 806000000.00
totalOperatingExpenses -483000000.00
totalOtherIncomeExpenseNet -6000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol HKD
incomeBeforeTax 301000000.00
netIncome 192000000.00
sellingGeneralAdministrative 241000000.00
sellingAndMarketingExpenses 63000000.00
grossProfit 746000000.00
reconciledDepreciation 47000000.00
ebit 307000000.00
ebitda 354000000.00
depreciationAndAmortization 47000000.00
operatingIncome 307000000.00
otherOperatingExpenses -439000000.00
interestExpense 6000000.00
incomeTaxExpense 109000000.00
totalRevenue 746000000.00
totalOperatingExpenses -439000000.00
totalOtherIncomeExpenseNet -6000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol HKD
incomeBeforeTax 323000000.00
netIncome 201000000.00
sellingGeneralAdministrative 226000000.00
sellingAndMarketingExpenses 55000000.00
grossProfit 752000000.00
reconciledDepreciation 46000000.00
ebit 329000000.00
ebitda 375000000.00
depreciationAndAmortization 46000000.00
operatingIncome 329000000.00
otherOperatingExpenses -423000000.00
interestExpense 6000000.00
incomeTaxExpense 122000000.00
totalRevenue 752000000.00
totalOperatingExpenses -423000000.00
totalOtherIncomeExpenseNet -6000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol HKD
incomeBeforeTax 298000000.00
netIncome 184000000.00
sellingGeneralAdministrative 234000000.00
sellingAndMarketingExpenses 56000000.00
grossProfit 725000000.00
reconciledDepreciation 45000000.00
ebit 304000000.00
ebitda 349000000.00
depreciationAndAmortization 45000000.00
operatingIncome 304000000.00
otherOperatingExpenses -421000000.00
interestExpense 6000000.00
incomeTaxExpense 114000000.00
totalRevenue 725000000.00
totalOperatingExpenses -421000000.00
totalOtherIncomeExpenseNet -6000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol HKD
incomeBeforeTax 231000000.00
netIncome 144000000.00
sellingGeneralAdministrative 234000000.00
sellingAndMarketingExpenses 76000000.00
grossProfit 673000000.00
reconciledDepreciation 43000000.00
ebit 237000000.00
ebitda 280000000.00
depreciationAndAmortization 43000000.00
operatingIncome 237000000.00
otherOperatingExpenses -436000000.00
interestExpense 6000000.00
incomeTaxExpense 87000000.00
totalRevenue 673000000.00
totalOperatingExpenses -436000000.00
totalOtherIncomeExpenseNet -6000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol HKD
incomeBeforeTax 237000000.00
netIncome 147000000.00
sellingGeneralAdministrative 220000000.00
sellingAndMarketingExpenses 52000000.00
grossProfit 647000000.00
reconciledDepreciation 43000000.00
ebit 243000000.00
ebitda 286000000.00
depreciationAndAmortization 43000000.00
operatingIncome 243000000.00
otherOperatingExpenses -404000000.00
interestExpense 6000000.00
incomeTaxExpense 90000000.00
totalRevenue 647000000.00
totalOperatingExpenses -404000000.00
totalOtherIncomeExpenseNet -6000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-26
currency_symbol HKD
incomeBeforeTax 225608000.00
netIncome 143512000.00
sellingGeneralAdministrative -27774000.00
sellingAndMarketingExpenses 57581000.00
grossProfit 640579000.00
reconciledDepreciation 41707000.00
ebit 233771000.00
ebitda 275478000.00
depreciationAndAmortization 41707000.00
operatingIncome 233771000.00
otherOperatingExpenses -406808000.00
interestExpense 8163000.00
incomeTaxExpense 82096000.00
totalRevenue 640579000.00
totalOperatingExpenses -406808000.00
totalOtherIncomeExpenseNet -8163000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol HKD
incomeBeforeTax 247077000.00
netIncome 153829000.00
sellingGeneralAdministrative 204925000.00
sellingAndMarketingExpenses 50248000.00
grossProfit 660205000.00
reconciledDepreciation 41274000.00
ebit 255744000.00
ebitda 297018000.00
depreciationAndAmortization 41274000.00
operatingIncome 255744000.00
otherOperatingExpenses -404461000.00
interestExpense 8667000.00
incomeTaxExpense 93248000.00
totalRevenue 660205000.00
totalOperatingExpenses -404461000.00
totalOtherIncomeExpenseNet -8667000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol HKD
incomeBeforeTax 211848000.00
netIncome 136698000.00
sellingGeneralAdministrative 200949000.00
sellingAndMarketingExpenses 83543000.00
grossProfit 665868000.00
reconciledDepreciation 40738000.00
ebit 220567000.00
ebitda 261305000.00
depreciationAndAmortization 40738000.00
operatingIncome 220567000.00
otherOperatingExpenses -445301000.00
interestExpense 8719000.00
incomeTaxExpense 75150000.00
totalRevenue 665868000.00
totalOperatingExpenses -445301000.00
totalOtherIncomeExpenseNet -8719000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol HKD
incomeBeforeTax 221466000.00
netIncome 151960000.00
sellingGeneralAdministrative 200900000.00
sellingAndMarketingExpenses 56628000.00
grossProfit 1550990000.00
reconciledDepreciation 40281000.00
ebit 229917000.00
ebitda 270198000.00
depreciationAndAmortization 40281000.00
operatingIncome 229917000.00
otherOperatingExpenses -1321073000.00
interestExpense 8451000.00
incomeTaxExpense 69506000.00
totalRevenue 1550990000.00
totalOperatingExpenses -1321073000.00
totalOtherIncomeExpenseNet -8451000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol HKD
incomeBeforeTax 263591000.00
netIncome 163651000.00
sellingGeneralAdministrative 198999000.00
sellingAndMarketingExpenses 49114000.00
grossProfit 671441000.00
reconciledDepreciation 41509000.00
ebit 296853000.00
ebitda 338362000.00
depreciationAndAmortization 41509000.00
operatingIncome 296853000.00
otherOperatingExpenses -374588000.00
interestExpense 33262000.00
incomeTaxExpense 99940000.00
totalRevenue 671441000.00
totalOperatingExpenses -374588000.00
totalOtherIncomeExpenseNet -33262000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol HKD
incomeBeforeTax 254188000.00
netIncome 157395000.00
sellingGeneralAdministrative 195621000.00
sellingAndMarketingExpenses 48109000.00
grossProfit 684782000.00
reconciledDepreciation 40997000.00
ebit 255240000.00
ebitda 296237000.00
depreciationAndAmortization 40997000.00
operatingIncome 255240000.00
otherOperatingExpenses -429542000.00
interestExpense 1052000.00
incomeTaxExpense 96793000.00
totalRevenue 684782000.00
totalOperatingExpenses -429542000.00
totalOtherIncomeExpenseNet -1052000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol HKD
incomeBeforeTax 275430000.00
netIncome 171668000.00
sellingGeneralAdministrative 222592000.00
sellingAndMarketingExpenses 81400000.00
grossProfit 718228000.00
reconciledDepreciation 40652000.00
ebit 276667000.00
ebitda 317319000.00
depreciationAndAmortization 40652000.00
operatingIncome 276667000.00
otherOperatingExpenses -441561000.00
interestExpense 1237000.00
incomeTaxExpense 103762000.00
totalRevenue 718228000.00
totalOperatingExpenses -441561000.00
totalOtherIncomeExpenseNet -1237000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol HKD
incomeBeforeTax 223262000.00
netIncome 145039000.00
sellingGeneralAdministrative 213119000.00
sellingAndMarketingExpenses 74583000.00
grossProfit 645365000.00
reconciledDepreciation 40727000.00
ebit 235379000.00
ebitda 276106000.00
depreciationAndAmortization 40727000.00
operatingIncome 235379000.00
otherOperatingExpenses -409986000.00
interestExpense 12117000.00
incomeTaxExpense 78223000.00
totalRevenue 645365000.00
totalOperatingExpenses -409986000.00
totalOtherIncomeExpenseNet -12117000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol HKD
incomeBeforeTax 186113000.00
netIncome 113959000.00
sellingGeneralAdministrative 207231000.00
sellingAndMarketingExpenses 61648000.00
grossProfit 597779000.00
reconciledDepreciation 40200000.00
ebit 198578000.00
ebitda 238778000.00
depreciationAndAmortization 40200000.00
operatingIncome 198578000.00
otherOperatingExpenses -399201000.00
interestExpense 12465000.00
incomeTaxExpense 72154000.00
totalRevenue 597779000.00
totalOperatingExpenses -399201000.00
totalOtherIncomeExpenseNet -12465000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol HKD
incomeBeforeTax 289064000.00
netIncome 179439000.00
sellingGeneralAdministrative 205668000.00
sellingAndMarketingExpenses 51596000.00
grossProfit 680607000.00
reconciledDepreciation 39619000.00
ebit 301683000.00
ebitda 341302000.00
depreciationAndAmortization 39619000.00
operatingIncome 301683000.00
otherOperatingExpenses -378924000.00
interestExpense 12619000.00
incomeTaxExpense 109625000.00
totalRevenue 680607000.00
totalOperatingExpenses -378924000.00
totalOtherIncomeExpenseNet -12619000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol HKD
incomeBeforeTax 216528000.00
netIncome 162552000.00
sellingGeneralAdministrative 213648000.00
sellingAndMarketingExpenses 71570000.00
grossProfit 624497000.00
reconciledDepreciation 38486000.00
ebit 228909000.00
ebitda 267395000.00
depreciationAndAmortization 38486000.00
operatingIncome 228909000.00
otherOperatingExpenses -395588000.00
interestExpense 12381000.00
incomeTaxExpense 53976000.00
totalRevenue 624497000.00
totalOperatingExpenses -395588000.00
totalOtherIncomeExpenseNet -12381000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol HKD
incomeBeforeTax 220379000.00
netIncome 136237000.00
sellingGeneralAdministrative 193203000.00
sellingAndMarketingExpenses 65193000.00
grossProfit 612989000.00
reconciledDepreciation 39190000.00
ebit 233835000.00
ebitda 273025000.00
depreciationAndAmortization 39190000.00
operatingIncome 233835000.00
otherOperatingExpenses -379154000.00
interestExpense 13456000.00
incomeTaxExpense 84142000.00
totalRevenue 612989000.00
totalOperatingExpenses -379154000.00
totalOtherIncomeExpenseNet -13456000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol HKD
incomeBeforeTax 254837000.00
netIncome 156740000.00
sellingGeneralAdministrative 194517000.00
sellingAndMarketingExpenses 57925000.00
grossProfit 650106000.00
reconciledDepreciation 38173000.00
ebit 264750000.00
ebitda 302923000.00
depreciationAndAmortization 38173000.00
operatingIncome 264750000.00
otherOperatingExpenses -385356000.00
interestExpense 9913000.00
incomeTaxExpense 98097000.00
totalRevenue 650106000.00
totalOperatingExpenses -385356000.00
totalOtherIncomeExpenseNet -9913000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol HKD
incomeBeforeTax 279746000.00
netIncome 170537000.00
sellingGeneralAdministrative 165152000.00
sellingAndMarketingExpenses 39402000.00
grossProfit 603400000.00
reconciledDepreciation 28712000.00
ebit 290675000.00
ebitda 319387000.00
depreciationAndAmortization 28712000.00
operatingIncome 290675000.00
otherOperatingExpenses -312725000.00
interestExpense 10929000.00
incomeTaxExpense 109209000.00
totalRevenue 603400000.00
totalOperatingExpenses -312725000.00
totalOtherIncomeExpenseNet -10929000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol HKD
incomeBeforeTax 224260000.00
netIncome 132030000.00
sellingGeneralAdministrative 153738000.00
sellingAndMarketingExpenses 53097000.00
grossProfit 517255000.00
reconciledDepreciation 25835000.00
ebit 235341000.00
ebitda 261176000.00
depreciationAndAmortization 25835000.00
operatingIncome 235341000.00
otherOperatingExpenses -281914000.00
interestExpense 11081000.00
incomeTaxExpense 92230000.00
totalRevenue 517255000.00
totalOperatingExpenses -281914000.00
totalOtherIncomeExpenseNet -11081000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol HKD
incomeBeforeTax 300562000.00
netIncome 184398000.00
sellingGeneralAdministrative 117390000.00
sellingAndMarketingExpenses 46697000.00
grossProfit 595092000.00
reconciledDepreciation 27041000.00
ebit 323874000.00
ebitda 350915000.00
depreciationAndAmortization 27041000.00
operatingIncome 323874000.00
otherOperatingExpenses -271218000.00
interestExpense 23312000.00
incomeTaxExpense 116164000.00
totalRevenue 595092000.00
totalOperatingExpenses -271218000.00
totalOtherIncomeExpenseNet -23312000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol HKD
incomeBeforeTax 278736000.00
netIncome 171999000.00
sellingGeneralAdministrative 136130000.00
sellingAndMarketingExpenses 43806000.00
grossProfit 633476000.00
reconciledDepreciation -166470000.00
ebit 327041000.00
ebitda 160571000.00
depreciationAndAmortization -166470000.00
operatingIncome 327041000.00
otherOperatingExpenses -306435000.00
interestExpense 48305000.00
incomeTaxExpense 106737000.00
totalRevenue 633476000.00
totalOperatingExpenses -306435000.00
totalOtherIncomeExpenseNet -48305000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol HKD
incomeBeforeTax 328180000.00
netIncome 204362000.00
sellingGeneralAdministrative 129039000.00
sellingAndMarketingExpenses 36724000.00
grossProfit 607544000.00
reconciledDepreciation 25178000.00
ebit 387532000.00
ebitda 412710000.00
depreciationAndAmortization 25178000.00
operatingIncome 387532000.00
otherOperatingExpenses -220012000.00
interestExpense 59352000.00
incomeTaxExpense 123818000.00
totalRevenue 607544000.00
totalOperatingExpenses -220012000.00
totalOtherIncomeExpenseNet -59352000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol HKD
incomeBeforeTax 299954000.00
netIncome 186716000.00
sellingGeneralAdministrative 132113000.00
sellingAndMarketingExpenses 47310000.00
grossProfit 602283000.00
reconciledDepreciation 23636000.00
ebit 393514000.00
ebitda 417150000.00
depreciationAndAmortization 23636000.00
operatingIncome 393514000.00
otherOperatingExpenses -208769000.00
interestExpense 93560000.00
incomeTaxExpense 113238000.00
totalRevenue 602283000.00
totalOperatingExpenses -208769000.00
totalOtherIncomeExpenseNet -93560000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol HKD
incomeBeforeTax 356631000.00
netIncome 240839000.00
sellingGeneralAdministrative 106015000.00
sellingAndMarketingExpenses 45456000.00
grossProfit 615770000.00
reconciledDepreciation 21418000.00
ebit 483476000.00
ebitda 504894000.00
depreciationAndAmortization 21418000.00
operatingIncome 483476000.00
otherOperatingExpenses -132294000.00
interestExpense 126845000.00
incomeTaxExpense 115792000.00
totalRevenue 615770000.00
totalOperatingExpenses -132294000.00
totalOtherIncomeExpenseNet -126845000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-26
currency_symbol HKD
incomeBeforeTax 311072000.00
netIncome 200431000.00
sellingGeneralAdministrative 108394000.00
sellingAndMarketingExpenses 30559000.00
grossProfit 547970000.00
reconciledDepreciation 20631000.00
ebit 455577000.00
ebitda 476208000.00
depreciationAndAmortization 20631000.00
operatingIncome 455577000.00
otherOperatingExpenses -92393000.00
interestExpense 144505000.00
incomeTaxExpense 110641000.00
totalRevenue 547970000.00
totalOperatingExpenses -92393000.00
totalOtherIncomeExpenseNet -144505000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol HKD
incomeBeforeTax 254531000.00
netIncome 158698000.00
sellingGeneralAdministrative 114681000.00
sellingAndMarketingExpenses 33031000.00
grossProfit 512180000.00
reconciledDepreciation 19642000.00
ebit 404510000.00
ebitda 424152000.00
depreciationAndAmortization 19642000.00
operatingIncome 404510000.00
otherOperatingExpenses -107670000.00
interestExpense 149979000.00
incomeTaxExpense 95833000.00
totalRevenue 512180000.00
totalOperatingExpenses -107670000.00
totalOtherIncomeExpenseNet -149979000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol HKD
incomeBeforeTax 229730000.00
netIncome 141139000.00
sellingGeneralAdministrative 108615000.00
sellingAndMarketingExpenses 42800000.00
grossProfit 499831000.00
reconciledDepreciation 19578000.00
ebit 373483000.00
ebitda 393061000.00
depreciationAndAmortization 19578000.00
operatingIncome 373483000.00
otherOperatingExpenses -126348000.00
interestExpense 143753000.00
incomeTaxExpense 88591000.00
totalRevenue 499831000.00
totalOperatingExpenses -126348000.00
totalOtherIncomeExpenseNet -143753000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol HKD
incomeBeforeTax 239371000.00
netIncome 145633000.00
sellingGeneralAdministrative 98130000.00
sellingAndMarketingExpenses 39276000.00
grossProfit 505287000.00
reconciledDepreciation 20855000.00
ebit 374774000.00
ebitda 395629000.00
depreciationAndAmortization 20855000.00
operatingIncome 374774000.00
otherOperatingExpenses -130513000.00
interestExpense 135403000.00
incomeTaxExpense 93738000.00
totalRevenue 505287000.00
totalOperatingExpenses -130513000.00
totalOtherIncomeExpenseNet -135403000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-07
currency_symbol HKD
incomeBeforeTax 201700000.00
netIncome 128100000.00
sellingGeneralAdministrative 180000000.00
sellingAndMarketingExpenses 109600000.00
grossProfit 488700000.00
reconciledDepreciation 20200000.00
ebit 111891000.00
ebitda 132091000.00
depreciationAndAmortization 20200000.00
operatingIncome 111891000.00
otherOperatingExpenses 396400000.00
interestExpense -89809000.00
incomeTaxExpense 73600000.00
totalRevenue 595500000.00
totalOperatingExpenses 289600000.00
costOfRevenue 106800000.00
totalOtherIncomeExpenseNet 89809000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol HKD
incomeBeforeTax 233079000.00
netIncome 139817000.00
sellingGeneralAdministrative 90414000.00
sellingAndMarketingExpenses 55344000.00
grossProfit 506427000.00
reconciledDepreciation 19844000.00
ebit 365574000.00
ebitda 385418000.00
depreciationAndAmortization 19844000.00
operatingIncome 365574000.00
otherOperatingExpenses -140853000.00
interestExpense 132495000.00
incomeTaxExpense 93262000.00
totalRevenue 506427000.00
totalOperatingExpenses -140853000.00
totalOtherIncomeExpenseNet -132495000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol HKD
incomeBeforeTax 282209000.00
netIncome 172835000.00
sellingGeneralAdministrative 111722000.00
sellingAndMarketingExpenses 47477000.00
grossProfit 551475000.00
reconciledDepreciation 16462000.00
ebit 388653000.00
ebitda 405115000.00
depreciationAndAmortization 16462000.00
operatingIncome 388653000.00
otherOperatingExpenses -162822000.00
interestExpense 106444000.00
incomeTaxExpense 109374000.00
totalRevenue 551475000.00
totalOperatingExpenses -162822000.00
totalOtherIncomeExpenseNet -106444000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol HKD
incomeBeforeTax 140300000.00
netIncome 85997000.00
sellingGeneralAdministrative 44892000.00
sellingAndMarketingExpenses 26563000.00
grossProfit 276613000.00
reconciledDepreciation 6992000.00
ebit 190702000.00
ebitda 197694000.00
depreciationAndAmortization 6992000.00
operatingIncome 190702000.00
otherOperatingExpenses -85911000.00
interestExpense 50402000.00
incomeTaxExpense 54303000.00
totalRevenue 276613000.00
totalOperatingExpenses -85911000.00
totalOtherIncomeExpenseNet -50402000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol HKD
incomeBeforeTax 166766000.00
netIncome 101516000.00
sellingGeneralAdministrative 49768000.00
sellingAndMarketingExpenses 20005000.00
grossProfit 275596000.00
reconciledDepreciation 6865000.00
ebit 213136000.00
ebitda 220001000.00
depreciationAndAmortization 6865000.00
operatingIncome 213136000.00
otherOperatingExpenses -62460000.00
interestExpense 46370000.00
incomeTaxExpense 65250000.00
totalRevenue 275596000.00
totalOperatingExpenses -62460000.00
totalOtherIncomeExpenseNet -46370000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-22
currency_symbol HKD
incomeBeforeTax 136900000.00
netIncome 83600000.00
sellingGeneralAdministrative 86000000.00
sellingAndMarketingExpenses 11400000.00
grossProfit 234300000.00
reconciledDepreciation 5900000.00
ebit 98223000.00
ebitda 104123000.00
depreciationAndAmortization 5900000.00
operatingIncome 98223000.00
otherOperatingExpenses 136100000.00
interestExpense -38677000.00
incomeTaxExpense 53300000.00
totalRevenue 273000000.00
totalOperatingExpenses 97400000.00
costOfRevenue 38700000.00
totalOtherIncomeExpenseNet 38677000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol HKD
incomeBeforeTax 127000000.00
netIncome 77400000.00
sellingGeneralAdministrative 89200000.00
sellingAndMarketingExpenses 16300000.00
grossProfit 232500000.00
reconciledDepreciation 5300000.00
ebit 72151000.00
ebitda 77451000.00
depreciationAndAmortization 5300000.00
operatingIncome 72151000.00
otherOperatingExpenses 135700000.00
interestExpense -54849000.00
incomeTaxExpense 49600000.00
totalRevenue 262700000.00
totalOperatingExpenses 105500000.00
costOfRevenue 30200000.00
totalOtherIncomeExpenseNet 54849000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol HKD
incomeBeforeTax 147658000.00
netIncome 92551000.00
sellingGeneralAdministrative 43989000.00
sellingAndMarketingExpenses 23110000.00
grossProfit 261424000.00
reconciledDepreciation 6273000.00
ebit 172894000.00
ebitda 179167000.00
depreciationAndAmortization 6273000.00
operatingIncome 172894000.00
otherOperatingExpenses -88530000.00
interestExpense 25236000.00
incomeTaxExpense 55107000.00
totalRevenue 261424000.00
totalOperatingExpenses -88530000.00
totalOtherIncomeExpenseNet -25236000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
currency_symbol HKD
incomeBeforeTax 111900000.00
netIncome 67700000.00
sellingGeneralAdministrative 69800000.00
sellingAndMarketingExpenses 5100000.00
grossProfit 186800000.00
reconciledDepreciation 5800000.00
ebit 77923000.00
ebitda 83723000.00
depreciationAndAmortization 5800000.00
operatingIncome 77923000.00
otherOperatingExpenses 108900000.00
interestExpense -33977000.00
incomeTaxExpense 44200000.00
totalRevenue 220800000.00
totalOperatingExpenses 74900000.00
costOfRevenue 34000000.00
totalOtherIncomeExpenseNet 33977000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol HKD
incomeBeforeTax 119700000.00
netIncome 73000000.00
sellingGeneralAdministrative 87300000.00
sellingAndMarketingExpenses 13000000.00
grossProfit 220000000.00
reconciledDepreciation 5900000.00
ebit 117009000.00
ebitda 122909000.00
depreciationAndAmortization 5900000.00
operatingIncome 117009000.00
otherOperatingExpenses 108900000.00
interestExpense -2691000.00
incomeTaxExpense 46700000.00
totalRevenue 228600000.00
totalOperatingExpenses 100300000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 2691000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol HKD
incomeBeforeTax 142800000.00
netIncome 91000000.00
sellingGeneralAdministrative 92700000.00
sellingAndMarketingExpenses 11400000.00
grossProfit 246900000.00
reconciledDepreciation 5600000.00
ebit 140230000.00
ebitda 145830000.00
depreciationAndAmortization 5600000.00
operatingIncome 140230000.00
otherOperatingExpenses 112900000.00
interestExpense -2570000.00
incomeTaxExpense 51800000.00
totalRevenue 255700000.00
totalOperatingExpenses 104100000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 2570000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol HKD
incomeBeforeTax 119956000.00
netIncome 71937000.00
sellingGeneralAdministrative 34292000.00
sellingAndMarketingExpenses 23066000.00
grossProfit 225783000.00
reconciledDepreciation 5957000.00
ebit 123416000.00
ebitda 129373000.00
depreciationAndAmortization 5957000.00
operatingIncome 123416000.00
otherOperatingExpenses -102367000.00
interestExpense 3460000.00
incomeTaxExpense 48019000.00
totalRevenue 225783000.00
totalOperatingExpenses -102367000.00
totalOtherIncomeExpenseNet -3460000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol HKD
incomeBeforeTax 92100000.00
netIncome 55100000.00
sellingGeneralAdministrative 72600000.00
sellingAndMarketingExpenses 31900000.00
grossProfit 196600000.00
reconciledDepreciation 7100000.00
ebit 89736000.00
ebitda 96836000.00
depreciationAndAmortization 7100000.00
operatingIncome 89736000.00
otherOperatingExpenses 110800000.00
interestExpense -2364000.00
incomeTaxExpense 37000000.00
totalRevenue 202900000.00
totalOperatingExpenses 104500000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 2364000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol HKD
incomeBeforeTax 81800000.00
netIncome 49900000.00
sellingGeneralAdministrative 70800000.00
sellingAndMarketingExpenses 35900000.00
grossProfit 188500000.00
reconciledDepreciation 8200000.00
ebit 76806000.00
ebitda 85006000.00
depreciationAndAmortization 8200000.00
operatingIncome 76806000.00
otherOperatingExpenses 123100000.00
interestExpense -4994000.00
incomeTaxExpense 31900000.00
totalRevenue 204900000.00
totalOperatingExpenses 106700000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet 4994000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol HKD
incomeBeforeTax 16700000.00
netIncome 9700000.00
sellingGeneralAdministrative 101400000.00
sellingAndMarketingExpenses 29500000.00
grossProfit 147600000.00
reconciledDepreciation 7700000.00
ebit 11945000.00
ebitda 19645000.00
depreciationAndAmortization 7700000.00
operatingIncome 11945000.00
otherOperatingExpenses 135600000.00
interestExpense -4655000.00
incomeTaxExpense 7000000.00
totalRevenue 152300000.00
totalOperatingExpenses 130900000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 4755000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol HKD
incomeBeforeTax 36799000.00
netIncome 22042000.00
sellingGeneralAdministrative 45750000.00
sellingAndMarketingExpenses 32028000.00
grossProfit 179339000.00
reconciledDepreciation 8725000.00
ebit 43785000.00
ebitda 52510000.00
depreciationAndAmortization 8725000.00
operatingIncome 43785000.00
otherOperatingExpenses -135554000.00
interestExpense 6986000.00
incomeTaxExpense 14757000.00
totalRevenue 179339000.00
totalOperatingExpenses -135554000.00
totalOtherIncomeExpenseNet -6986000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol HKD
incomeBeforeTax 10062000.00
netIncome 5774000.00
sellingGeneralAdministrative 31784000.00
sellingAndMarketingExpenses 13922000.00
grossProfit 99176000.00
reconciledDepreciation 6731000.00
ebit 13729000.00
ebitda 20460000.00
depreciationAndAmortization 6731000.00
operatingIncome 13729000.00
otherOperatingExpenses -85447000.00
interestExpense 3667000.00
incomeTaxExpense 4288000.00
totalRevenue 99176000.00
totalOperatingExpenses -85447000.00
totalOtherIncomeExpenseNet -3667000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol HKD
incomeBeforeTax 3428000.00
netIncome 1947000.00
sellingGeneralAdministrative 33659000.00
sellingAndMarketingExpenses 22342000.00
grossProfit 105671000.00
reconciledDepreciation 7055000.00
ebit 7066000.00
ebitda 14121000.00
depreciationAndAmortization 7055000.00
operatingIncome 7066000.00
otherOperatingExpenses -98605000.00
interestExpense 3638000.00
incomeTaxExpense 1481000.00
totalRevenue 105671000.00
totalOperatingExpenses -98605000.00
totalOtherIncomeExpenseNet -3638000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol HKD
incomeBeforeTax 15240000.00
netIncome 9003000.00
sellingGeneralAdministrative 32925000.00
sellingAndMarketingExpenses 14580000.00
grossProfit 106364000.00
reconciledDepreciation 6736000.00
ebit 20161000.00
ebitda 26897000.00
depreciationAndAmortization 6736000.00
operatingIncome 20161000.00
otherOperatingExpenses -86203000.00
interestExpense 4921000.00
incomeTaxExpense 6237000.00
totalRevenue 106364000.00
totalOperatingExpenses -86203000.00
totalOtherIncomeExpenseNet -4921000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol HKD
incomeBeforeTax 2469000.00
netIncome 70000.00
sellingGeneralAdministrative 35035000.00
sellingAndMarketingExpenses 18688000.00
grossProfit 110559000.00
reconciledDepreciation 9925000.00
ebit 11882000.00
ebitda 21807000.00
depreciationAndAmortization 9925000.00
operatingIncome 11882000.00
otherOperatingExpenses -98677000.00
interestExpense 9413000.00
incomeTaxExpense 2399000.00
totalRevenue 110559000.00
totalOperatingExpenses -98677000.00
totalOtherIncomeExpenseNet -9413000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol HKD
incomeBeforeTax -90820000.00
netIncome -54191000.00
sellingGeneralAdministrative 37718000.00
sellingAndMarketingExpenses 45606000.00
grossProfit 116131000.00
reconciledDepreciation 7234000.00
ebit -73145000.00
ebitda -65911000.00
depreciationAndAmortization 7234000.00
operatingIncome -73145000.00
otherOperatingExpenses -189276000.00
interestExpense 17675000.00
incomeTaxExpense -36629000.00
totalRevenue 116131000.00
totalOperatingExpenses -189276000.00
totalOtherIncomeExpenseNet -17675000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol HKD
incomeBeforeTax -37162000.00
netIncome -23032000.00
sellingGeneralAdministrative 35611000.00
sellingAndMarketingExpenses 57477000.00
grossProfit 126240000.00
reconciledDepreciation 8118000.00
ebit -14956000.00
ebitda -6838000.00
depreciationAndAmortization 8118000.00
operatingIncome -14956000.00
otherOperatingExpenses -141196000.00
interestExpense 22206000.00
incomeTaxExpense -14130000.00
totalRevenue 126240000.00
totalOperatingExpenses -141196000.00
totalOtherIncomeExpenseNet -22206000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol HKD
incomeBeforeTax 7593000.00
netIncome 4598000.00
sellingGeneralAdministrative 35747000.00
sellingAndMarketingExpenses 41222000.00
grossProfit 149086000.00
reconciledDepreciation 5388000.00
ebit 30784000.00
ebitda 36172000.00
depreciationAndAmortization 5388000.00
operatingIncome 30784000.00
otherOperatingExpenses -118302000.00
interestExpense 23191000.00
incomeTaxExpense 2995000.00
totalRevenue 149086000.00
totalOperatingExpenses -118302000.00
totalOtherIncomeExpenseNet -23191000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol HKD
incomeBeforeTax 5551000.00
netIncome 3200000.00
sellingGeneralAdministrative 34570000.00
sellingAndMarketingExpenses 54774000.00
grossProfit 170305000.00
reconciledDepreciation 5196000.00
ebit 29277000.00
ebitda 34473000.00
depreciationAndAmortization 5196000.00
operatingIncome 29277000.00
otherOperatingExpenses -141028000.00
interestExpense 23726000.00
incomeTaxExpense 2351000.00
totalRevenue 170305000.00
totalOperatingExpenses -141028000.00
totalOtherIncomeExpenseNet -23726000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol HKD
incomeBeforeTax -33700000.00
netIncome -21700000.00
sellingGeneralAdministrative 33400000.00
sellingAndMarketingExpenses 58700000.00
grossProfit 110800000.00
reconciledDepreciation 4700000.00
ebit -13300000.00
ebitda -8600000.00
depreciationAndAmortization 4700000.00
operatingIncome -13300000.00
otherOperatingExpenses -124100000.00
interestExpense 20400000.00
incomeTaxExpense -12000000.00
totalRevenue 110800000.00
totalOperatingExpenses -124100000.00
totalOtherIncomeExpenseNet -20400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol HKD
incomeBeforeTax 13900000.00
netIncome 8900000.00
sellingGeneralAdministrative 21000000.00
sellingAndMarketingExpenses 12100000.00
grossProfit 78100000.00
reconciledDepreciation 1700000.00
ebit 25900000.00
ebitda 27600000.00
depreciationAndAmortization 1700000.00
operatingIncome 25900000.00
otherOperatingExpenses -52200000.00
interestExpense 12000000.00
incomeTaxExpense 5000000.00
totalRevenue 78100000.00
totalOperatingExpenses -52200000.00
totalOtherIncomeExpenseNet -12000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol HKD
incomeBeforeTax 12700000.00
netIncome 8100000.00
sellingGeneralAdministrative 14900000.00
sellingAndMarketingExpenses 13200000.00
grossProfit 63700000.00
reconciledDepreciation 1600000.00
ebit 23000000.00
ebitda 24600000.00
depreciationAndAmortization 1600000.00
operatingIncome 23000000.00
otherOperatingExpenses -40700000.00
interestExpense 10300000.00
incomeTaxExpense 4600000.00
totalRevenue 63700000.00
totalOperatingExpenses -40700000.00
totalOtherIncomeExpenseNet -10300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol HKD
incomeBeforeTax 5900000.00
netIncome 3700000.00
sellingGeneralAdministrative 13400000.00
sellingAndMarketingExpenses 9600000.00
grossProfit 52000000.00
reconciledDepreciation 1400000.00
ebit 15800000.00
ebitda 17200000.00
depreciationAndAmortization 1400000.00
operatingIncome 15800000.00
otherOperatingExpenses -36200000.00
interestExpense 9900000.00
incomeTaxExpense 2200000.00
totalRevenue 52000000.00
totalOperatingExpenses -36200000.00
totalOtherIncomeExpenseNet -9900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol HKD
incomeBeforeTax 9200000.00
netIncome 5900000.00
sellingGeneralAdministrative 10700000.00
sellingAndMarketingExpenses 5200000.00
grossProfit 39600000.00
reconciledDepreciation 800000.00
ebit 17600000.00
ebitda 18400000.00
depreciationAndAmortization 800000.00
operatingIncome 17600000.00
otherOperatingExpenses -22000000.00
interestExpense 8400000.00
incomeTaxExpense 3300000.00
totalRevenue 39600000.00
totalOperatingExpenses -22000000.00
totalOtherIncomeExpenseNet -8400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol HKD
netIncome -300000.00
sellingGeneralAdministrative 7900000.00
sellingAndMarketingExpenses 9600000.00
grossProfit 30000000.00
reconciledDepreciation 700000.00
ebit 6400000.00
ebitda 7100000.00
depreciationAndAmortization 700000.00
operatingIncome 6400000.00
otherOperatingExpenses -23600000.00
interestExpense 6700000.00
incomeTaxExpense 6700000.00
totalRevenue 30000000.00
totalOperatingExpenses -23600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol HKD
incomeBeforeTax -17400000.00
netIncome -11200000.00
sellingGeneralAdministrative 6800000.00
sellingAndMarketingExpenses 24900000.00
grossProfit 25700000.00
reconciledDepreciation 600000.00
ebit -11700000.00
ebitda -11100000.00
depreciationAndAmortization 600000.00
operatingIncome -11700000.00
otherOperatingExpenses -37400000.00
interestExpense 5700000.00
incomeTaxExpense -6200000.00
totalRevenue 25700000.00
totalOperatingExpenses -37400000.00
totalOtherIncomeExpenseNet -5700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol HKD
incomeBeforeTax 7200000.00
netIncome 4600000.00
sellingGeneralAdministrative 4700000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 19900000.00
reconciledDepreciation 300000.00
ebit 12200000.00
ebitda 12500000.00
depreciationAndAmortization 300000.00
operatingIncome 12200000.00
otherOperatingExpenses -7700000.00
interestExpense 5000000.00
incomeTaxExpense 2600000.00
totalRevenue 19900000.00
totalOperatingExpenses -7700000.00
totalOtherIncomeExpenseNet -5000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol HKD
incomeBeforeTax 5400000.00
netIncome 3500000.00
sellingGeneralAdministrative 4800000.00
sellingAndMarketingExpenses 2900000.00
grossProfit 18500000.00
reconciledDepreciation 500000.00
ebit 9600000.00
ebitda 10100000.00
depreciationAndAmortization 500000.00
operatingIncome 9600000.00
otherOperatingExpenses -8900000.00
interestExpense 4200000.00
incomeTaxExpense 1900000.00
totalRevenue 18500000.00
totalOperatingExpenses -8900000.00
totalOtherIncomeExpenseNet -4200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol HKD
netIncome -100000.00
sellingGeneralAdministrative 4100000.00
sellingAndMarketingExpenses 6600000.00
grossProfit 15300000.00
reconciledDepreciation 400000.00
ebit 3600000.00
ebitda 4000000.00
depreciationAndAmortization 400000.00
operatingIncome 3600000.00
otherOperatingExpenses -11700000.00
interestExpense 3700000.00
incomeTaxExpense 3700000.00
totalRevenue 15300000.00
totalOperatingExpenses -11700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol HKD
incomeBeforeTax 1361698473.00
minorityInterest -23735369.00
netIncome 1232978666.00
sellingGeneralAdministrative 129999633.00
sellingAndMarketingExpenses 20004385.00
grossProfit 1241314353.00
reconciledDepreciation 5784258.00
ebit 1207482779.00
ebitda 1213267037.00
depreciationAndAmortization 5784258.00
operatingIncome 1207482779.00
otherOperatingExpenses 304675779.00
interestExpense 6729278.00
taxProvision 104984438.00
interestIncome 127308396.00
netInterestIncome 120579118.00
incomeTaxExpense 104984438.00
totalRevenue 1371881012.00
totalOperatingExpenses 174109120.00
costOfRevenue 130566659.00
totalOtherIncomeExpenseNet 154215694.00
netIncomeFromContinuingOps 1256714035.00
netIncomeApplicableToCommonShares 1110007521.00
2021-12-31
date 2021-12-31
filing_date 2022-04-18
currency_symbol HKD
incomeBeforeTax 1331176555.00
minorityInterest 313409.00
netIncome 1222194927.00
sellingGeneralAdministrative 77109934.00
sellingAndMarketingExpenses 597566.00
grossProfit 1300949894.00
reconciledDepreciation 44226.00
ebit 1344965900.00
ebitda 1345010126.00
depreciationAndAmortization 44226.00
operatingIncome 1344965900.00
otherOperatingExpenses 178416488.00
interestExpense 12825923.00
taxProvision 109295037.00
interestIncome 116043219.00
netInterestIncome 103217296.00
incomeTaxExpense 109295037.00
totalRevenue 1397844217.00
totalOperatingExpenses 81522165.00
costOfRevenue 96894323.00
totalOtherIncomeExpenseNet -13789345.00
netIncomeFromContinuingOps 1221881518.00
netIncomeApplicableToCommonShares 1096452084.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol HKD
incomeBeforeTax 1001420217.00
minorityInterest 0.00
netIncome 1138960984.00
sellingGeneralAdministrative 88350451.00
sellingAndMarketingExpenses 5696606.00
grossProfit 1022172459.00
reconciledDepreciation 30374.00
ebit 1035496938.00
ebitda 1035527312.00
depreciationAndAmortization 30374.00
operatingIncome 1035496938.00
otherOperatingExpenses 191849038.00
interestExpense 21510079.00
taxProvision -137540767.00
interestIncome 101226862.00
netInterestIncome 79716783.00
incomeTaxExpense -137540767.00
totalRevenue 1118540173.00
totalOperatingExpenses 95481324.00
costOfRevenue 96367714.00
totalOtherIncomeExpenseNet -34076721.00
netIncomeFromContinuingOps 1138960984.00
netIncomeApplicableToCommonShares 1138960984.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol HKD
incomeBeforeTax 989253972.00
minorityInterest 107368431.00
netIncome 938272885.00
sellingGeneralAdministrative 78131206.00
sellingAndMarketingExpenses 12903989.00
grossProfit 1107259464.00
reconciledDepreciation 113919.00
ebit 1029556574.00
ebitda 1029670493.00
depreciationAndAmortization 113919.00
operatingIncome 1029556574.00
otherOperatingExpenses 196707705.00
interestExpense 27705955.00
taxProvision 158349518.00
interestIncome 18677943.00
netInterestIncome -9028012.00
incomeTaxExpense 158349518.00
totalRevenue 1204174011.00
totalOperatingExpenses 99793158.00
costOfRevenue 96914547.00
totalOtherIncomeExpenseNet -40302602.00
netIncomeFromContinuingOps 830904454.00
netIncomeApplicableToCommonShares 938272885.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol HKD
incomeBeforeTax 608965226.00
minorityInterest -57064550.00
netIncome 468061079.00
sellingGeneralAdministrative 32541645.00
sellingAndMarketingExpenses 11864097.00
grossProfit 650003637.00
reconciledDepreciation 334841.00
ebit 618395046.00
ebitda 618729887.00
depreciationAndAmortization 334841.00
operatingIncome 560947739.00
otherOperatingExpenses 120223863.00
interestExpense 9047063.00
taxProvision 83839597.00
interestIncome 7681.00
netInterestIncome -9039382.00
incomeTaxExpense 83839597.00
totalRevenue 723226134.00
totalOperatingExpenses 47001366.00
costOfRevenue 73222497.00
totalOtherIncomeExpenseNet 15002337.00
netIncomeFromContinuingOps 525125629.00
netIncomeApplicableToCommonShares 468061079.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol HKD
incomeBeforeTax 808585471.00
netIncome 568266428.00
sellingGeneralAdministrative 57652364.00
sellingAndMarketingExpenses 26207524.00
grossProfit 922980940.00
ebit 837104157.00
ebitda 837483289.00
depreciationAndAmortization 379132.00
operatingIncome 732204811.00
otherOperatingExpenses 211742203.00
interestExpense 28724758.00
incomeTaxExpense 135213625.00
totalRevenue 1033163753.00
totalOperatingExpenses 101559390.00
costOfRevenue 110182813.00
totalOtherIncomeExpenseNet 15729816.00
netIncomeApplicableToCommonShares 568266428.00
2016-12-31
date 2016-12-31
filing_date 2016-11-18
currency_symbol HKD
incomeBeforeTax 1265000000.00
netIncome 842000000.00
sellingGeneralAdministrative 1112000000.00
sellingAndMarketingExpenses 260000000.00
grossProfit 3274000000.00
ebit 1320000000.00
ebitda 1498000000.00
depreciationAndAmortization 178000000.00
operatingIncome 1320000000.00
otherOperatingExpenses -1954000000.00
interestExpense 55000000.00
incomeTaxExpense 423000000.00
totalRevenue 3274000000.00
totalOperatingExpenses -1954000000.00
totalOtherIncomeExpenseNet -55000000.00
2015-12-31
date 2015-12-31
filing_date 2015-11-20
currency_symbol HKD
incomeBeforeTax 1288000000.00
netIncome 813000000.00
sellingGeneralAdministrative 1080000000.00
sellingAndMarketingExpenses 248000000.00
grossProfit 3211000000.00
ebit 1332000000.00
ebitda 1513000000.00
depreciationAndAmortization 181000000.00
operatingIncome 1332000000.00
otherOperatingExpenses -1879000000.00
interestExpense 44000000.00
incomeTaxExpense 475000000.00
totalRevenue 3211000000.00
totalOperatingExpenses -1879000000.00
totalOtherIncomeExpenseNet -44000000.00
2014-12-31
date 2014-12-31
filing_date 2014-11-21
currency_symbol HKD
incomeBeforeTax 1270000000.00
netIncome 787000000.00
sellingGeneralAdministrative 1010000000.00
sellingAndMarketingExpenses 250000000.00
grossProfit 3108000000.00
ebit 1296000000.00
ebitda 1481000000.00
depreciationAndAmortization 185000000.00
operatingIncome 1296000000.00
otherOperatingExpenses -1812000000.00
interestExpense 26000000.00
incomeTaxExpense 483000000.00
totalRevenue 3108000000.00
totalOperatingExpenses -1812000000.00
totalOtherIncomeExpenseNet -26000000.00
2013-12-31
date 2013-12-31
filing_date 2013-11-22
currency_symbol HKD
incomeBeforeTax 1088000000.00
netIncome 675000000.00
sellingGeneralAdministrative 914000000.00
sellingAndMarketingExpenses 239000000.00
grossProfit 2796000000.00
ebit 1114000000.00
ebitda 1291000000.00
depreciationAndAmortization 177000000.00
operatingIncome 1114000000.00
otherOperatingExpenses -1682000000.00
interestExpense 26000000.00
incomeTaxExpense 413000000.00
totalRevenue 2796000000.00
totalOperatingExpenses -1682000000.00
totalOtherIncomeExpenseNet -26000000.00
2012-12-31
date 2012-12-31
filing_date 2012-11-26
currency_symbol HKD
incomeBeforeTax 906000000.00
netIncome 586000000.00
sellingGeneralAdministrative 579000000.00
sellingAndMarketingExpenses 248000000.00
grossProfit 2613000000.00
ebit 940000000.00
ebitda 1104000000.00
depreciationAndAmortization 164000000.00
operatingIncome 940000000.00
otherOperatingExpenses -1673000000.00
interestExpense 34000000.00
incomeTaxExpense 320000000.00
totalRevenue 2613000000.00
totalOperatingExpenses -1673000000.00
totalOtherIncomeExpenseNet -34000000.00
2011-12-31
date 2011-12-31
filing_date 2011-11-18
currency_symbol HKD
incomeBeforeTax 1016471000.00
netIncome 637753000.00
sellingGeneralAdministrative 781413000.00
sellingAndMarketingExpenses 253206000.00
grossProfit 2730642000.00
ebit 1053314000.00
ebitda 1217199000.00
depreciationAndAmortization 163885000.00
operatingIncome 1053314000.00
otherOperatingExpenses -1677328000.00
interestExpense 36843000.00
incomeTaxExpense 378718000.00
totalRevenue 2730642000.00
totalOperatingExpenses -1677328000.00
totalOtherIncomeExpenseNet -36843000.00
2010-12-31
date 2010-12-31
filing_date 2010-11-19
currency_symbol HKD
incomeBeforeTax 912085000.00
netIncome 592188000.00
sellingGeneralAdministrative 819749000.00
sellingAndMarketingExpenses 250007000.00
grossProfit 2515871000.00
ebit 963008000.00
ebitda 1120503000.00
depreciationAndAmortization 157495000.00
operatingIncome 963008000.00
otherOperatingExpenses -1552863000.00
interestExpense 50923000.00
incomeTaxExpense 319897000.00
totalRevenue 2515871000.00
totalOperatingExpenses -1552863000.00
totalOtherIncomeExpenseNet -50923000.00
2009-12-31
date 2009-12-31
filing_date 2009-11-13
currency_symbol HKD
incomeBeforeTax 1059405000.00
netIncome 643705000.00
sellingGeneralAdministrative 665168000.00
sellingAndMarketingExpenses 197121000.00
grossProfit 2365853000.00
ebit 1114640000.00
ebitda 1234401000.00
depreciationAndAmortization 119761000.00
operatingIncome 1114640000.00
otherOperatingExpenses -1251213000.00
interestExpense 55235000.00
incomeTaxExpense 415700000.00
totalRevenue 2365853000.00
totalOperatingExpenses -1251213000.00
totalOtherIncomeExpenseNet -55235000.00
2008-12-31
date 2008-12-31
filing_date 2008-11-26
currency_symbol HKD
incomeBeforeTax 1263502000.00
netIncome 803917000.00
sellingGeneralAdministrative 503297000.00
sellingAndMarketingExpenses 173296000.00
grossProfit 2459837000.00
ebit 1591565000.00
ebitda 1495327000.00
depreciationAndAmortization -96238000.00
operatingIncome 1591565000.00
otherOperatingExpenses -868272000.00
interestExpense 328063000.00
incomeTaxExpense 459585000.00
totalRevenue 2459837000.00
totalOperatingExpenses -868272000.00
totalOtherIncomeExpenseNet -328063000.00
2007-12-31
date 2007-12-31
filing_date 2007-11-26
currency_symbol HKD
incomeBeforeTax 1034703000.00
netIncome 645900000.00
sellingGeneralAdministrative 429820000.00
sellingAndMarketingExpenses 145666000.00
grossProfit 2064654000.00
ebit 1608343000.00
ebitda 1689049000.00
depreciationAndAmortization 80706000.00
operatingIncome 1608343000.00
otherOperatingExpenses -456311000.00
interestExpense 573640000.00
incomeTaxExpense 388803000.00
totalRevenue 2064654000.00
totalOperatingExpenses -456311000.00
totalOtherIncomeExpenseNet -573640000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-07
currency_symbol HKD
incomeBeforeTax 857300000.00
netIncome 867654000.00
sellingGeneralAdministrative 676300000.00
grossProfit 1803600000.00
ebit 426637000.00
ebitda 490137000.00
depreciationAndAmortization 63500000.00
operatingIncome 426637000.00
otherOperatingExpenses 1363500000.00
interestExpense -89809000.00
incomeTaxExpense -10354000.00
totalRevenue 2139400000.00
totalOperatingExpenses 1027700000.00
costOfRevenue 335800000.00
totalOtherIncomeExpenseNet 430663000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-14
currency_symbol HKD
incomeBeforeTax 553492000.00
netIncome 339753000.00
sellingGeneralAdministrative 180579000.00
sellingAndMarketingExpenses 92312000.00
grossProfit 1003153000.00
ebit 694891000.00
ebitda 719299000.00
depreciationAndAmortization 24408000.00
operatingIncome 694891000.00
otherOperatingExpenses -308262000.00
interestExpense 141399000.00
incomeTaxExpense 213739000.00
totalRevenue 1003153000.00
totalOperatingExpenses -308262000.00
totalOtherIncomeExpenseNet -141399000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-09
currency_symbol HKD
incomeBeforeTax 459100000.00
netIncome 290290000.00
sellingGeneralAdministrative 324900000.00
grossProfit 880100000.00
ebit 409749000.00
ebitda 433049000.00
depreciationAndAmortization 23300000.00
operatingIncome 409749000.00
otherOperatingExpenses 462900000.00
interestExpense -41861000.00
incomeTaxExpense 168810000.00
totalRevenue 922000000.00
totalOperatingExpenses 421000000.00
costOfRevenue 41900000.00
totalOtherIncomeExpenseNet 49351000.00
2003-12-31
date 2003-12-31
filing_date 2003-11-07
currency_symbol HKD
incomeBeforeTax 227400000.00
netIncome 136685000.00
sellingGeneralAdministrative 353100000.00
grossProfit 713300000.00
ebit 209504000.00
ebitda 241204000.00
depreciationAndAmortization 31700000.00
operatingIncome 209504000.00
otherOperatingExpenses 503700000.00
interestExpense -17811000.00
incomeTaxExpense 90715000.00
totalRevenue 731100000.00
totalOperatingExpenses 485900000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet 17896000.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol HKD
incomeBeforeTax -18517000.00
netIncome -28963000.00
sellingGeneralAdministrative 133897000.00
sellingAndMarketingExpenses 61047000.00
grossProfit 425683000.00
ebit -1147000.00
ebitda 26798000.00
depreciationAndAmortization 27945000.00
operatingIncome -1147000.00
otherOperatingExpenses -426830000.00
interestExpense 17370000.00
incomeTaxExpense 10446000.00
totalRevenue 425683000.00
totalOperatingExpenses -426830000.00
totalOtherIncomeExpenseNet -17370000.00
2001-12-31
date 2001-12-31
filing_date 2001-09-30
currency_symbol HKD
incomeBeforeTax -146392000.00
netIncome -91177000.00
sellingGeneralAdministrative 147657000.00
sellingAndMarketingExpenses 134770000.00
grossProfit 453355000.00
ebit -91378000.00
ebitda -55345000.00
depreciationAndAmortization 36033000.00
operatingIncome -91378000.00
otherOperatingExpenses -544733000.00
interestExpense 55014000.00
incomeTaxExpense -55215000.00
totalRevenue 453355000.00
totalOperatingExpenses -544733000.00
totalOtherIncomeExpenseNet -55014000.00
2000-12-31
date 2000-12-31
filing_date 2000-09-30
currency_symbol HKD
incomeBeforeTax -20264000.00
netIncome -13626000.00
sellingGeneralAdministrative 133339000.00
sellingAndMarketingExpenses 188277000.00
grossProfit 564613000.00
ebit 69574000.00
ebitda 91198000.00
depreciationAndAmortization 21624000.00
operatingIncome 69574000.00
otherOperatingExpenses -495039000.00
interestExpense 89838000.00
incomeTaxExpense -6638000.00
totalRevenue 564613000.00
totalOperatingExpenses -495039000.00
totalOtherIncomeExpenseNet -89838000.00
1999-12-31
date 1999-12-31
filing_date 1999-09-30
currency_symbol HKD
incomeBeforeTax 18100000.00
netIncome 11500000.00
sellingGeneralAdministrative 74400000.00
sellingAndMarketingExpenses 59700000.00
grossProfit 268400000.00
ebit 65000000.00
ebitda 71800000.00
depreciationAndAmortization 6800000.00
operatingIncome 65000000.00
otherOperatingExpenses -203400000.00
interestExpense 46900000.00
incomeTaxExpense 6600000.00
totalRevenue 268400000.00
totalOperatingExpenses -203400000.00
totalOtherIncomeExpenseNet -46900000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol HKD
incomeBeforeTax 500000.00
netIncome 200000.00
sellingGeneralAdministrative 36100000.00
sellingAndMarketingExpenses 43600000.00
grossProfit 134800000.00
ebit 29800000.00
ebitda 33200000.00
depreciationAndAmortization 3400000.00
operatingIncome 29800000.00
otherOperatingExpenses -105000000.00
interestExpense 29300000.00
incomeTaxExpense 300000.00
totalRevenue 134800000.00
totalOperatingExpenses -105000000.00
totalOtherIncomeExpenseNet -29300000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-30
currency_symbol HKD
incomeBeforeTax 21400000.00
netIncome 13800000.00
sellingGeneralAdministrative 19300000.00
sellingAndMarketingExpenses 14000000.00
grossProfit 77200000.00
ebit 39800000.00
ebitda 41900000.00
depreciationAndAmortization 2100000.00
operatingIncome 39800000.00
otherOperatingExpenses -37400000.00
interestExpense 18400000.00
incomeTaxExpense 7600000.00
totalRevenue 77200000.00
totalOperatingExpenses -37400000.00
totalOtherIncomeExpenseNet -18400000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol HKD
incomeBeforeTax 18500000.00
netIncome 11200000.00
sellingGeneralAdministrative 14000000.00
sellingAndMarketingExpenses 7500000.00
grossProfit 54400000.00
ebit 29500000.00
ebitda 30900000.00
depreciationAndAmortization 1400000.00
operatingIncome 29500000.00
otherOperatingExpenses -24900000.00
interestExpense 11000000.00
incomeTaxExpense 7300000.00
totalRevenue 54400000.00
totalOperatingExpenses -24900000.00
totalOtherIncomeExpenseNet -11000000.00
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