Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.340 HKD | +0.43% |
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-1.68% | -13.01% |
Dec. 12 | SJM Eyes China Property for Hotel Construction | MT |
Dec. 02 | Macau's future leader unveils team to govern gambling hub | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 8.74B | 5.31B | 3.02B | 6.28B | 3.09B | |||||
Short Term Investments | 5.77B | 818M | 177M | 573M | 453M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 14.5B | 6.13B | 3.2B | 6.86B | 3.54B | |||||
Accounts Receivable, Total | 190M | 112M | 63.2M | 120M | 203M | |||||
Other Receivables | 927M | 513M | 490M | 399M | 324M | |||||
Total Receivables | 1.12B | 625M | 553M | 519M | 527M | |||||
Inventory | 103M | 122M | 151M | 147M | 148M | |||||
Prepaid Expenses | 198M | 173M | 173M | 176M | 180M | |||||
Other Current Assets, Total | 1.02B | 1.4M | 147M | 183M | 37.7M | |||||
Total Current Assets | 16.94B | 7.05B | 4.23B | 7.88B | 4.43B | |||||
Gross Property Plant And Equipment | 51.07B | 56.53B | 58.59B | 59.45B | 58.92B | |||||
Accumulated Depreciation | -12.77B | -13.34B | -14.36B | -16.52B | -17.8B | |||||
Net Property Plant And Equipment | 38.31B | 43.19B | 44.23B | 42.93B | 41.12B | |||||
Long-term Investments | 1.34B | 1.04B | 979M | 510M | 454M | |||||
Other Intangibles, Total | 198M | 132M | 43.9M | - | 2.3B | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 841M | 1.31B | 427M | 1.33B | 1.44B | |||||
Total Assets | 57.63B | 52.72B | 49.91B | 52.65B | 49.74B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.05B | 308M | 263M | 86.6M | 349M | |||||
Accrued Expenses, Total | 3.11B | 1.17B | 1.22B | 826M | 1.75B | |||||
Current Portion of Long-Term Debt | 217M | 5.27B | 13.19B | 707M | 971M | |||||
Current Portion of Leases | 178M | 256M | 344M | 46.4M | 37.5M | |||||
Current Income Taxes Payable | 124M | 37.2M | 21.8M | 50.5M | 36.1M | |||||
Other Current Liabilities | 7.89B | 6.25B | 4.03B | 2.82B | 2.14B | |||||
Total Current Liabilities | 12.56B | 13.3B | 19.07B | 4.54B | 5.28B | |||||
Long-Term Debt | 15.27B | 13.78B | 9.69B | 31.41B | 27.53B | |||||
Long-Term Leases | 548M | 930M | 640M | 604M | 558M | |||||
Deferred Tax Liability Non Current | 11.8M | 10.5M | 10.5M | 10.5M | 10.5M | |||||
Other Non Current Liabilities | - | 66.7M | 87.6M | 71.4M | 2.28B | |||||
Total Liabilities | 28.39B | 28.08B | 29.5B | 36.63B | 35.65B | |||||
Common Stock, Total | 11.28B | 11.44B | 11.48B | 14.42B | 14.42B | |||||
Retained Earnings | 16.64B | 12.41B | 8.28B | 500M | -1.22B | |||||
Comprehensive Income and Other | 1.08B | 686M | 588M | 1.08B | 740M | |||||
Total Common Equity | 29B | 24.53B | 20.34B | 16B | 13.94B | |||||
Minority Interest | 238M | 112M | 61.6M | 14.8M | 150M | |||||
Total Equity | 29.24B | 24.64B | 20.41B | 16.01B | 14.09B | |||||
Total Liabilities And Equity | 57.63B | 52.72B | 49.91B | 52.65B | 49.74B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 5.67B | 5.68B | 5.68B | 7.1B | 7.1B | |||||
ECS Total Common Shares Outstanding | 5.66B | 5.68B | 5.68B | 7.1B | 7.1B | |||||
Book Value / Share | 5.12 | 4.32 | 3.58 | 2.25 | 1.96 | |||||
Tangible Book Value | 28.8B | 24.4B | 20.3B | 16B | 11.64B | |||||
Tangible Book Value Per Share | 5.08 | 4.3 | 3.57 | 2.25 | 1.64 | |||||
Total Debt | 16.21B | 20.24B | 23.86B | 32.77B | 29.09B | |||||
Net Debt | 1.71B | 14.11B | 20.66B | 25.91B | 25.55B | |||||
Debt Equivalent Oper. Leases | 1.67B | 319M | 246M | 69.6M | 410M | |||||
Minority Interest, Total (Incl. Fin. Div) | 238M | 112M | 61.6M | 14.8M | 150M | |||||
Equity Method Investments, Total | 471M | 488M | 498M | 85.6M | 83.2M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Land - (BS) | 5.68B | 5.68B | 21.88B | 25.66B | 27.43B | |||||
Machinery, Total | 7.84B | 8.04B | 19.77B | 20.74B | 22.22B | |||||
Full Time Employees | 17.31K | 19.7K | 20.3K | 18.6K | 19K | |||||
Part Time Employees | 21 | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 380M | 380M | - | - | - |