HKD 4.23
(-0.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.28 Billion | 7.53 Billion | 6.26 Billion | 6.21 Billion | 6.37 Billion | 6.37 Billion |
Total Current Assets | 3.79 Billion | 3.9 Billion | 3.28 Billion | 2.26 Billion | 2.48 Billion | 2.41 Billion |
Cash And Short Term Investments | 1.82 Billion | 1.97 Billion | 1.68 Billion | 731.09 Million | 974.74 Million | 903.36 Million |
Cash and Cash Equivalents | 1.82 Billion | 151.61 Million | 1.08 Billion | 410.9 Million | 641.14 Million | 903.36 Million |
Short Term Investments | 1.72 Billion | 1.82 Billion | 594.03 Million | 320.18 Million | 333.6 Million | - |
Net Receivables | 164.64 Million | 243.15 Million | 259.09 Million | 298.42 Million | 343.5 Million | 294.29 Million |
Inventory | 1.8 Billion | 1.69 Billion | 1.34 Billion | 1.23 Billion | 1.16 Billion | 1.11 Billion |
Other Current Assets | 106.97 Million | 189.37 Million | 105.97 Million | 103.08 Million | 98.06 Million | 104.28 Million |
Total Non-Current Assets | 3.49 Billion | 3.62 Billion | 2.98 Billion | 3.95 Billion | 3.89 Billion | 1.76 Billion |
Net PPE | 65.64 Million | 79.68 Million | 51.99 Million | 51.37 Million | 52.27 Million | 52.65 Million |
Good Will And Intangible Assets | -1.00 | - | - | - | - | 1.75 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.39 Billion | 3.5 Billion | 2.89 Billion | 3.86 Billion | 3.8 Billion | 1.7 Billion |
Tax Assets | 3.51 Million | 6.35 Million | 3.52 Million | 3.52 Million | 3.52 Million | 3.61 Million |
Other Non Current Assets | 34.28 Million | 36.24 Million | 34.92 Million | 36.29 Million | 37.66 Million | -1.76 Billion |
Other Assets | 1.00 | - | - | - | - | 2.19 Billion |
Total Liabilities | 324.63 Million | 316.36 Million | 264.71 Million | 246.91 Million | 245.64 Million | 244.29 Million |
Total Current Liabilities | 240.72 Million | 230.93 Million | 184.91 Million | 170.62 Million | 179.69 Million | 180.36 Million |
Account Payables | 132.27 Million | 115.89 Million | 96.96 Million | 97.26 Million | 83.37 Million | 82.45 Million |
Tax Payables | 19.86 Million | 37.9 Million | 18.9 Million | 16.24 Million | 41.43 Million | 41.31 Million |
Short Term Debt | 6.88 Million | 9.1 Million | 2.12 Million | 1.82 Million | 644 Thousand | - |
Deferred Revenue | 19.86 Million | 37.9 Million | 18.9 Million | 16.24 Million | 41.43 Million | - |
Other Current Liabilities | 81.7 Million | 68.03 Million | 66.91 Million | 55.28 Million | 54.23 Million | 97.91 Million |
Total Non Current Liabilities | 83.9 Million | 85.43 Million | 79.79 Million | 76.29 Million | 65.95 Million | 63.93 Million |
Long-Term Debt | 2.87 Million | 9.22 Million | 2.05 Million | 3.72 Million | 588 Thousand | - |
Deferred Revenue Non Current | -81.02 Million | - | -1.00 | -1.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 81.02 Million | -1.00 | 2.72 Million | 4.12 Million | 854 Thousand | 4 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
Total Equity | 6.95 Billion | 7.21 Billion | 6 Billion | 5.97 Billion | 6.13 Billion | 6.13 Billion |
Stock Holders Equity | 6.96 Billion | 7.21 Billion | 6 Billion | 5.97 Billion | 6.13 Billion | 6.13 Billion |
Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
Retained Earnings | 5.22 Billion | 5.48 Billion | 4.27 Billion | 4.24 Billion | 4.42 Billion | 4.42 Billion |
Accumulated other comprehensive income | 5.21 Billion | -23.68 Million | -23.99 Million | -28.79 Million | -45.71 Million | -46.84 Million |
Common Stock Equity | 6.96 Billion | 7.21 Billion | 6 Billion | 5.97 Billion | 6.13 Billion | 6.13 Billion |
Capital Lease Obligation | 2.87 Million | 9.22 Million | 2.05 Million | 3.72 Million | 588 Thousand | - |
Total Investments | 3.39 Billion | 5.32 Billion | 3.49 Billion | 4.18 Billion | 4.13 Billion | 1.7 Billion |
Total Debt | 9.76 Million | 18.32 Million | 4.17 Million | 5.55 Million | 1.23 Million | - |
Net Debt | -1.81 Billion | -133.29 Million | -1.08 Billion | -405.35 Million | -639.91 Million | -903.36 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 7.32 Billion | 7.28 Billion | 7.28 Billion | 7.29 Billion | 7.53 Billion | 7.53 Billion |
Total Current Assets | 3.84 Billion | 3.79 Billion | 3.79 Billion | 3.75 Billion | 3.9 Billion | 3.9 Billion |
Cash And Short Term Investments | 1.86 Billion | 1.82 Billion | 1.82 Billion | 1.8 Billion | 1.97 Billion | 1.97 Billion |
Cash and Cash Equivalents | 1.86 Billion | 1.82 Billion | 1.82 Billion | 112.86 Million | 151.61 Million | 151.61 Million |
Short Term Investments | 1.77 Billion | 1.72 Billion | 1.72 Billion | 1.69 Billion | 1.82 Billion | 1.82 Billion |
Net Receivables | 68.45 Million | 164.64 Million | 164.64 Million | 153.48 Million | 243.15 Million | 243.15 Million |
Inventory | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.69 Billion | 1.69 Billion |
Other Current Assets | 115.1 Million | 106.97 Million | 106.97 Million | 96.78 Million | 189.37 Million | 189.37 Million |
Total Non-Current Assets | 3.47 Billion | 3.49 Billion | 3.49 Billion | 3.53 Billion | 3.62 Billion | 3.62 Billion |
Net PPE | 64.18 Million | 65.64 Million | 65.64 Million | 71.26 Million | 79.68 Million | 79.68 Million |
Good Will And Intangible Assets | -3.49 Million | -1.00 | -1.00 | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 799.43 Million | 3.39 Billion | 3.39 Billion | 3.42 Billion | 3.5 Billion | 3.5 Billion |
Tax Assets | 3.49 Million | 3.51 Million | 3.51 Million | 3.51 Million | 6.35 Million | 6.35 Million |
Other Non Current Assets | 2.61 Billion | 34.28 Million | 34.28 Million | 35.35 Million | 36.24 Million | 36.24 Million |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 316.66 Million | 324.63 Million | 324.63 Million | 388.53 Million | 316.36 Million | 316.36 Million |
Total Current Liabilities | 227.37 Million | 240.72 Million | 240.72 Million | 301.06 Million | 230.93 Million | 230.93 Million |
Account Payables | 112.52 Million | 132.27 Million | 132.27 Million | 164.51 Million | 115.89 Million | 115.89 Million |
Tax Payables | 20.53 Million | 19.86 Million | 19.86 Million | 38.68 Million | 37.9 Million | 37.9 Million |
Short Term Debt | 7.24 Million | 6.88 Million | 6.88 Million | 7.26 Million | 9.1 Million | 9.1 Million |
Deferred Revenue | 20.53 Million | 19.86 Million | 19.86 Million | 38.68 Million | 37.9 Million | 37.9 Million |
Other Current Liabilities | 87.07 Million | 81.7 Million | 81.7 Million | 90.6 Million | 68.03 Million | 68.03 Million |
Total Non Current Liabilities | 89.28 Million | 83.9 Million | 83.9 Million | 87.46 Million | 85.43 Million | 85.43 Million |
Long-Term Debt | - | 2.87 Million | 2.87 Million | 6.38 Million | 9.22 Million | 9.22 Million |
Deferred Revenue Non Current | - | -81.02 Million | -81.02 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.57 Million | 81.02 Million | 81.02 Million | 67 Thousand | -1.00 | -1.00 |
Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Equity | 7 Billion | 6.95 Billion | 6.95 Billion | 6.9 Billion | 7.21 Billion | 7.21 Billion |
Stock Holders Equity | 7.01 Billion | 6.96 Billion | 6.96 Billion | 6.91 Billion | 7.21 Billion | 7.21 Billion |
Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
Retained Earnings | 5.26 Billion | 5.22 Billion | 5.22 Billion | 5.16 Billion | 5.48 Billion | 5.48 Billion |
Accumulated other comprehensive income | -3.24 Million | 5.21 Billion | 5.21 Billion | -11.59 Million | -23.68 Million | -23.68 Million |
Common Stock Equity | 7.01 Billion | 6.96 Billion | 6.96 Billion | 6.91 Billion | 7.21 Billion | 7.21 Billion |
Capital Lease Obligation | 10.82 Million | 2.87 Million | 2.87 Million | 6.38 Million | 9.22 Million | 9.22 Million |
Total Investments | 799.43 Million | 3.39 Billion | 3.39 Billion | 5.11 Billion | 5.32 Billion | 5.32 Billion |
Total Debt | 10.82 Million | 9.76 Million | 9.76 Million | 13.64 Million | 18.32 Million | 18.32 Million |
Net Debt | -1.84 Billion | -1.81 Billion | -1.81 Billion | -99.21 Million | -133.29 Million | -133.29 Million |
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