HKD 1.57
(-0.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 654.5 Million | 678.49 Million | 681.29 Million | 667.26 Million | 633.96 Million | 631.34 Million |
Total Current Assets | 407.88 Million | 412.65 Million | 397.21 Million | 393 Million | 351.52 Million | 354.41 Million |
Cash And Short Term Investments | 318.81 Million | 313.97 Million | 305.94 Million | 303.01 Million | 256.57 Million | 265.7 Million |
Cash and Cash Equivalents | 81.64 Million | 309.77 Million | 298.39 Million | 295.63 Million | 200.73 Million | 255.54 Million |
Short Term Investments | 237.17 Million | 4.2 Million | 7.54 Million | 7.38 Million | 55.84 Million | 10.16 Million |
Net Receivables | 74.12 Million | 81.74 Million | 75 Million | 69.9 Million | 77.05 Million | 70.88 Million |
Inventory | 14 Thousand | 16 Thousand | 36 Thousand | 7000.00 | 597 Thousand | 723 Thousand |
Other Current Assets | 14.92 Million | 15.89 Million | 15.04 Million | 19.41 Million | 14.74 Million | 87.97 Million |
Total Non-Current Assets | 246.62 Million | 265.83 Million | 284.08 Million | 274.26 Million | 282.44 Million | 276.93 Million |
Net PPE | 9.01 Million | 12.06 Million | 19.35 Million | 6.97 Million | 11.66 Million | 3.12 Million |
Good Will And Intangible Assets | 167.29 Million | 180.73 Million | 191.35 Million | 195.95 Million | 194.48 Million | 188.54 Million |
Good Will | 135 Million | 135 Million | 135 Million | 135 Million | 134.48 Million | 134.48 Million |
Intangible Assets | 32.29 Million | 45.73 Million | 56.35 Million | 60.95 Million | 59.99 Million | 54.06 Million |
Long-Term Investments | 66.93 Million | -2.1 Million | -5.44 Million | -5.28 Million | -53.74 Million | -5.53 Million |
Tax Assets | 2.71 Million | 2.2 Million | 2.06 Million | 2.32 Million | 2.28 Million | 2.71 Million |
Other Non Current Assets | 657 Thousand | 72.93 Million | 76.75 Million | 74.3 Million | 127.75 Million | 88.08 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 148.5 Million | 155.39 Million | 157.66 Million | 151.7 Million | 152.58 Million | 153.28 Million |
Total Current Liabilities | 136.53 Million | 139.23 Million | 133.29 Million | 133.87 Million | 136.28 Million | 140.55 Million |
Account Payables | 11.17 Million | 17.03 Million | 11.25 Million | 18.09 Million | 15.56 Million | 24.53 Million |
Tax Payables | 9.46 Million | 8.46 Million | 7.42 Million | 3.97 Million | 9.66 Million | 9.5 Million |
Short Term Debt | 6.26 Million | 7.41 Million | 7.92 Million | 4.61 Million | 5.88 Million | -56.95 Million |
Deferred Revenue | 52.14 Million | 54.19 Million | 54.22 Million | 58.7 Million | 55.71 Million | 56.95 Million |
Other Current Liabilities | 66.95 Million | 60.59 Million | 59.88 Million | 52.46 Million | 59.12 Million | 116.01 Million |
Total Non Current Liabilities | 11.97 Million | 16.16 Million | 24.37 Million | 17.83 Million | 16.3 Million | 12.73 Million |
Long-Term Debt | 2.88 Million | 4.61 Million | 10.32 Million | 2.42 Million | 3.78 Million | - |
Deferred Revenue Non Current | 1.39 Million | 1.4 Million | 1.85 Million | 2.3 Million | -12.51 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 39 Thousand | - | 537 Thousand | 12.51 Million | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 505.99 Million | 523.09 Million | 523.62 Million | 515.55 Million | 481.37 Million | 478.06 Million |
Stock Holders Equity | 504.66 Million | 521.64 Million | 522.14 Million | 513.22 Million | 481.37 Million | 478.06 Million |
Common Stock | 24.7 Million | 24.94 Million | 24.94 Million | 24.94 Million | 24.94 Million | 24.94 Million |
Retained Earnings | 435.62 Million | 446.78 Million | 443.06 Million | 411.33 Million | 393.31 Million | 370.27 Million |
Accumulated other comprehensive income | 2.64 Million | 3.01 Million | 7.03 Million | 5.83 Million | 2.94 Million | 35.54 Million |
Common Stock Equity | 504.66 Million | 521.64 Million | 522.14 Million | 513.22 Million | 481.37 Million | 478.06 Million |
Capital Lease Obligation | 2.88 Million | 12.02 Million | 18.24 Million | 7.03 Million | 9.67 Million | - |
Total Investments | 304.11 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 4.63 Million |
Total Debt | 9.15 Million | 12.02 Million | 18.24 Million | 7.03 Million | 9.67 Million | - |
Net Debt | -72.48 Million | -297.74 Million | -280.14 Million | -288.59 Million | -191.05 Million | -255.54 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 666.2 Million | 654.5 Million | 654.5 Million | 659.18 Million | 678.49 Million | 678.49 Million |
Total Current Assets | 416.58 Million | 407.88 Million | 407.88 Million | 396.99 Million | 412.65 Million | 412.65 Million |
Cash And Short Term Investments | 308.14 Million | 318.81 Million | 318.81 Million | 302.31 Million | 313.97 Million | 313.97 Million |
Cash and Cash Equivalents | 306.18 Million | 81.64 Million | 81.64 Million | 298.61 Million | 309.77 Million | 309.77 Million |
Short Term Investments | 1.96 Million | 237.17 Million | 237.17 Million | 3.7 Million | 4.2 Million | 4.2 Million |
Net Receivables | 89.9 Million | 74.12 Million | 74.12 Million | 78.07 Million | 81.74 Million | 81.74 Million |
Inventory | 12 Thousand | 14 Thousand | 14 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
Other Current Assets | 18.51 Million | 14.92 Million | 14.92 Million | 15.82 Million | 15.89 Million | 15.89 Million |
Total Non-Current Assets | 249.62 Million | 246.62 Million | 246.62 Million | 262.18 Million | 265.83 Million | 265.83 Million |
Net PPE | 21.81 Million | 9.01 Million | 9.01 Million | 13.59 Million | 12.06 Million | 12.06 Million |
Good Will And Intangible Assets | 135 Million | 167.29 Million | 167.29 Million | 174 Million | 180.73 Million | 180.73 Million |
Good Will | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million |
Intangible Assets | 25.61 Million | 32.29 Million | 32.29 Million | 39 Million | 45.73 Million | 45.73 Million |
Long-Term Investments | 63.1 Million | 66.93 Million | 66.93 Million | -1.6 Million | -2.1 Million | -2.1 Million |
Tax Assets | 2.23 Million | 2.71 Million | 2.71 Million | 3.26 Million | 2.2 Million | 2.2 Million |
Other Non Current Assets | 27.47 Million | 657 Thousand | 657 Thousand | 72.92 Million | 72.93 Million | 72.93 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 160.72 Million | 148.5 Million | 148.5 Million | 148.58 Million | 155.39 Million | 155.39 Million |
Total Current Liabilities | 136.84 Million | 136.53 Million | 136.53 Million | 132.32 Million | 139.23 Million | 139.23 Million |
Account Payables | 14.57 Million | 11.17 Million | 11.17 Million | 10.48 Million | 17.03 Million | 17.03 Million |
Tax Payables | 13.43 Million | 9.46 Million | 9.46 Million | 11.75 Million | 8.46 Million | 8.46 Million |
Short Term Debt | 4.6 Million | 6.26 Million | 6.26 Million | 8.45 Million | 7.41 Million | 7.41 Million |
Deferred Revenue | 51.69 Million | 52.14 Million | 52.14 Million | 53.63 Million | 54.19 Million | 54.19 Million |
Other Current Liabilities | 65.97 Million | 66.95 Million | 66.95 Million | 59.74 Million | 60.59 Million | 60.59 Million |
Total Non Current Liabilities | 23.87 Million | 11.97 Million | 11.97 Million | 16.25 Million | 16.16 Million | 16.16 Million |
Long-Term Debt | - | 2.88 Million | 2.88 Million | 4.87 Million | 4.61 Million | 4.61 Million |
Deferred Revenue Non Current | 863 Thousand | 1.39 Million | 1.39 Million | 1.69 Million | 1.4 Million | 1.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.04 Million | -1.00 | -1.00 | - | 39 Thousand | 39 Thousand |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 505.48 Million | 505.99 Million | 505.99 Million | 510.59 Million | 523.09 Million | 523.09 Million |
Stock Holders Equity | 504.27 Million | 504.66 Million | 504.66 Million | 509.38 Million | 521.64 Million | 521.64 Million |
Common Stock | 24.49 Million | 24.7 Million | 24.7 Million | 24.94 Million | 24.94 Million | 24.94 Million |
Retained Earnings | 440.42 Million | 435.62 Million | 435.62 Million | 441.34 Million | 446.78 Million | 446.78 Million |
Accumulated other comprehensive income | 1.06 Million | 2.64 Million | 2.64 Million | 1.94 Million | 3.01 Million | 3.01 Million |
Common Stock Equity | 504.27 Million | 504.66 Million | 504.66 Million | 509.38 Million | 521.64 Million | 521.64 Million |
Capital Lease Obligation | 17.04 Million | 2.88 Million | 2.88 Million | 13.33 Million | 12.02 Million | 12.02 Million |
Total Investments | 65.06 Million | 304.11 Million | 304.11 Million | 2.1 Million | 2.1 Million | 2.1 Million |
Total Debt | 21.64 Million | 9.15 Million | 9.15 Million | 13.33 Million | 12.02 Million | 12.02 Million |
Net Debt | -284.54 Million | -72.48 Million | -72.48 Million | -285.27 Million | -297.74 Million | -297.74 Million |
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