HKD 0.04
(-2.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.35 Billion | 1.44 Billion | 1.54 Billion | 1.87 Billion | 1.89 Billion | 783.39 Million |
Total Current Assets | 7.81 Million | 7 Million | 32.39 Million | 303.82 Million | 33.91 Million | 5.41 Million |
Cash And Short Term Investments | 7.01 Million | 2.95 Million | 29.9 Million | 295.94 Million | 33.91 Million | 5.41 Million |
Cash and Cash Equivalents | 1.67 Million | 762 Thousand | 10.48 Million | 14.58 Million | 33.91 Million | 5.41 Million |
Short Term Investments | 5.34 Million | 2.19 Million | 19.41 Million | 281.35 Million | 157.8 Million | 602.2 Million |
Net Receivables | 54 Thousand | 3.28 Million | 1.88 Million | 7.8 Million | 26.26 Million | 1.43 Million |
Inventory | - | - | - | - | -26.5 Million | 1.5 Million |
Other Current Assets | 747 Thousand | 762 Thousand | 610 Thousand | 75 Thousand | 243 Thousand | 67 Thousand |
Total Non-Current Assets | 1.34 Billion | 1.43 Billion | 1.51 Billion | 1.57 Billion | 1.67 Billion | 167.35 Million |
Net PPE | 16.27 Million | 16.66 Million | 17.28 Million | 17.45 Million | 1.67 Billion | 167.35 Million |
Good Will And Intangible Assets | - | - | - | - | - | 400 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 400 Thousand |
Long-Term Investments | 1.33 Billion | 1.41 Billion | 1.49 Billion | 1.55 Billion | 1.67 Billion | 169.5 Million |
Tax Assets | - | - | - | - | - | -2.54 Million |
Other Non Current Assets | - | -1.43 Billion | -1.51 Billion | -1.57 Billion | -1.67 Billion | -167.35 Million |
Other Assets | - | - | - | - | 184.3 Million | 610.62 Million |
Total Liabilities | 661.59 Million | 624.89 Million | 622.63 Million | 681.72 Million | 213.2 Million | 3.57 Million |
Total Current Liabilities | 661.59 Million | 624.89 Million | 622.63 Million | 494.52 Million | 520.72 Million | 3.57 Million |
Account Payables | - | - | - | - | - | 44 Thousand |
Tax Payables | 61 Thousand | 205 Thousand | - | - | 6.64 Million | - |
Short Term Debt | 590.45 Million | 587.77 Million | 604.3 Million | 472.13 Million | 492.8 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 71.14 Million | 37.12 Million | 18.33 Million | 22.39 Million | 27.91 Million | 3.53 Million |
Total Non Current Liabilities | 661.59 Million | - | - | 187.2 Million | 213.2 Million | - |
Long-Term Debt | - | - | - | 187.2 Million | 213.2 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 661.59 Million | - | - | -187.2 Million | -213.2 Million | - |
Other Liabilities | -661.59 Million | - | - | - | -520.72 Million | - |
Total Equity | 694.28 Million | 816.86 Million | 924.84 Million | 1.19 Billion | 1.15 Billion | 779.82 Million |
Stock Holders Equity | 349.14 Million | 421.99 Million | 490.79 Million | 731.45 Million | 644.17 Million | 776.77 Million |
Common Stock | 632.61 Million | 632.61 Million | 632.61 Million | 632.61 Million | 632.61 Million | 632.61 Million |
Retained Earnings | -286.75 Million | -213.9 Million | -145.1 Million | 95.56 Million | 2.12 Million | 134.43 Million |
Accumulated other comprehensive income | 3.28 Million | 3.28 Million | 3.28 Million | 3.28 Million | 9.44 Million | 9.72 Million |
Common Stock Equity | 349.14 Million | 421.99 Million | 490.79 Million | 731.45 Million | 644.17 Million | 776.77 Million |
Capital Lease Obligation | - | - | - | - | 147 Thousand | - |
Total Investments | 1.33 Billion | 1.42 Billion | 1.51 Billion | 1.83 Billion | 1.83 Billion | 771.7 Million |
Total Debt | 590.45 Million | 587.77 Million | 604.3 Million | 659.33 Million | 706 Million | - |
Net Debt | 588.78 Million | 587.01 Million | 593.82 Million | 644.74 Million | 672.09 Million | -5.41 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 867.5 Million | 1.35 Billion | 1.35 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
Total Current Assets | 1.01 Million | 7.81 Million | 7.81 Million | 9.37 Million | 7 Million | 7 Million |
Cash And Short Term Investments | 1.01 Million | 7.01 Million | 7.01 Million | 8.67 Million | 2.95 Million | 2.95 Million |
Cash and Cash Equivalents | 1.01 Million | 1.67 Million | 1.67 Million | 5.79 Million | 762 Thousand | 762 Thousand |
Short Term Investments | 3 Million | 5.34 Million | 5.34 Million | 2.87 Million | 2.19 Million | 2.19 Million |
Net Receivables | 64 Thousand | 54 Thousand | 54 Thousand | 702 Thousand | 3.28 Million | 3.28 Million |
Inventory | 1.00 | - | - | - | - | - |
Other Current Assets | 755.99 Thousand | 747 Thousand | 747 Thousand | - | 762 Thousand | 762 Thousand |
Total Non-Current Assets | 866.49 Million | 1.34 Billion | 1.34 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
Net PPE | 862.67 Million | 16.27 Million | 16.27 Million | 16.46 Million | 16.66 Million | 16.66 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 846.6 Million | 1.33 Billion | 1.33 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -842.78 Million | - | - | 1.00 | -1.43 Billion | -1.43 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 680.13 Million | 661.59 Million | 661.59 Million | 644.64 Million | 624.89 Million | 624.89 Million |
Total Current Liabilities | 680.13 Million | 661.59 Million | 661.59 Million | 644.64 Million | 624.89 Million | 624.89 Million |
Account Payables | 114.13 Million | - | - | - | - | - |
Tax Payables | 61 Thousand | 61 Thousand | 61 Thousand | - | 205 Thousand | 205 Thousand |
Short Term Debt | 591.89 Million | 590.45 Million | 590.45 Million | 593.51 Million | 587.77 Million | 587.77 Million |
Deferred Revenue | 4.13 Million | - | - | - | - | - |
Other Current Liabilities | -30.03 Million | 71.14 Million | 71.14 Million | 51.12 Million | 37.12 Million | 37.12 Million |
Total Non Current Liabilities | 680.13 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 4.13 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 676 Million | - | - | - | - | - |
Other Liabilities | -680.13 Million | - | - | - | - | - |
Total Equity | 187.37 Million | 694.28 Million | 694.28 Million | 799.3 Million | 816.86 Million | 816.86 Million |
Stock Holders Equity | 76.27 Million | 349.14 Million | 349.14 Million | 409.15 Million | 421.99 Million | 421.99 Million |
Common Stock | 632.61 Million | 632.61 Million | 632.61 Million | 632.61 Million | 632.61 Million | 632.61 Million |
Retained Earnings | -559.62 Million | -286.75 Million | -286.75 Million | -226.74 Million | -213.9 Million | -213.9 Million |
Accumulated other comprehensive income | 3.28 Million | -283.46 Million | 3.28 Million | 3.28 Million | 3.28 Million | 3.28 Million |
Common Stock Equity | 76.27 Million | 349.14 Million | 349.14 Million | 409.15 Million | 421.99 Million | 421.99 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 849.6 Million | 1.33 Billion | 1.33 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
Total Debt | 591.89 Million | 590.45 Million | 590.45 Million | 593.51 Million | 587.77 Million | 587.77 Million |
Net Debt | 590.88 Million | 588.78 Million | 588.78 Million | 587.71 Million | 587.01 Million | 587.01 Million |
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