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Galaxy Entertainment Group Limited (0027.HK)

HKSE - HKSE Delayed price. Currency in HKD
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41.900+0.850 (+2.07%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,022,744
18,374,824
15,840,366
14,646,088
Other short-term investments
2,324,512
3,062,039
2,473,234
2,345,444
Total cash
16,347,256
21,436,863
18,313,600
16,991,532
Net receivables
564,298
589,889
494,581
510,322
Inventory
208,995
203,922
201,716
177,834
Total current assets
17,912,189
23,562,693
20,460,080
19,516,451
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,450,941
70,752,915
63,740,663
58,787,366
Accumulated depreciation
-25,101,867
-23,995,986
-22,663,599
-21,052,498
Net property, plant and equipment
50,349,074
46,756,929
41,077,064
37,734,868
Intangible assets
32,949
152,858
357,204
554,524
Other long-term assets
60,022
28,452
20,896
26,650
Total non-current assets
63,049,143
61,680,732
72,266,699
76,179,721
Total assets
80,961,332
85,243,425
92,726,779
95,696,172
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,581,945
6,484,071
9,317,040
631,150
Accounts payable
2,263,124
2,768,918
3,048,087
4,019,224
Total current liabilities
15,298,983
14,866,497
23,887,355
20,667,590
Non-current liabilities
Long-term debt
-
-
0
8,931
Deferred tax liabilities
167,312
205,414
207,953
201,218
Total non-current liabilities
1,196,984
1,301,188
802,242
873,703
Total liabilities
16,495,967
16,167,685
24,689,597
21,541,293
Stockholders' equity
Common stock
23,968,153
23,598,057
22,808,468
22,433,668
Total stockholders' equity
63,913,936
68,424,679
67,423,781
73,587,393
Total liabilities and stockholders' equity
80,961,332
85,243,425
92,726,779
95,696,172