HKD 0.11
(1.9%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.07 Billion | 1.19 Billion | 1.35 Billion | 1.18 Billion | 1.27 Billion | 1.63 Billion |
Total Current Assets | 272.91 Million | 341.76 Million | 288.13 Million | 303.63 Million | 252.77 Million | 416.2 Million |
Cash And Short Term Investments | 61.85 Million | 80.78 Million | 85.05 Million | 160.37 Million | 115.87 Million | 173.34 Million |
Cash and Cash Equivalents | 60.58 Million | 77.9 Million | 80.93 Million | 109.76 Million | 58.92 Million | 131.91 Million |
Short Term Investments | 1.26 Million | 2.88 Million | 4.11 Million | 50.61 Million | 56.95 Million | 4.81 Million |
Net Receivables | 131.46 Million | 206.26 Million | 153.47 Million | 101.98 Million | 64.83 Million | 64.07 Million |
Inventory | -1.26 Million | -2.88 Million | -4.11 Million | 372 Thousand | 36.31 Million | 61.52 Million |
Other Current Assets | 79.59 Million | 54.71 Million | 49.59 Million | 40.9 Million | 35.75 Million | 153.87 Million |
Total Non-Current Assets | 804.08 Million | 857.86 Million | 1.06 Billion | 883.54 Million | 1.01 Billion | 1.21 Billion |
Net PPE | 6.61 Million | 10.42 Million | 12.97 Million | 30.36 Million | 39.48 Million | 15.09 Million |
Good Will And Intangible Assets | 504.07 Million | 955.72 Million | 1.01 Billion | 906.97 Million | 1.01 Billion | 682.68 Million |
Good Will | 399.6 Million | 410.12 Million | 444.09 Million | 426.94 Million | 404.67 Million | 425.61 Million |
Intangible Assets | 104.47 Million | 545.6 Million | 570.89 Million | 480.03 Million | 614.66 Million | 257.07 Million |
Long-Term Investments | 283.63 Million | 291.81 Million | 474.75 Million | 372.83 Million | 364.45 Million | 520.53 Million |
Tax Assets | 298 Thousand | 306 Thousand | 331 Thousand | 318 Thousand | 891 Thousand | 172 Thousand |
Other Non Current Assets | 9.46 Million | -400.4 Million | -433.57 Million | -426.94 Million | -404.67 Million | -172 Thousand |
Other Assets | - | - | - | - | - | 172 Thousand |
Total Liabilities | 298.08 Million | 384.76 Million | 305 Million | 306.29 Million | 358.83 Million | 498.51 Million |
Total Current Liabilities | 294.65 Million | 377.85 Million | 297.68 Million | 289.71 Million | 336.41 Million | 398.87 Million |
Account Payables | 15.04 Million | 31.48 Million | 9.75 Million | 18.45 Million | 899 Thousand | 29.05 Million |
Tax Payables | 112.35 Million | 112.09 Million | 112.09 Million | 112.09 Million | 112.09 Million | 114.02 Million |
Short Term Debt | 22.05 Million | 36.79 Million | 15.51 Million | 21.08 Million | 19.62 Million | -23.9 Million |
Deferred Revenue | 42.46 Million | 65.75 Million | 55.25 Million | 14.67 Million | 44.35 Million | 23.9 Million |
Other Current Liabilities | 215.08 Million | 243.83 Million | 217.16 Million | 235.49 Million | 271.53 Million | 369.81 Million |
Total Non Current Liabilities | 3.43 Million | 6.9 Million | 7.31 Million | 16.57 Million | 22.41 Million | 99.64 Million |
Long-Term Debt | 3.43 Million | 5.76 Million | 3.55 Million | 10.3 Million | 13.44 Million | - |
Deferred Revenue Non Current | - | - | - | -6.26 Million | -8.97 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | -1.00 | 6.26 Million | 8.97 Million | 87.89 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 778.91 Million | 814.86 Million | 1.05 Billion | 880.89 Million | 913.43 Million | 1.13 Billion |
Stock Holders Equity | 777.22 Million | 813.08 Million | 1.05 Billion | 864.33 Million | 897 Million | 1.12 Billion |
Common Stock | 45.26 Million | 45.26 Million | 45.26 Million | 45.03 Million | 42.13 Million | 42.13 Million |
Retained Earnings | -1.93 Billion | -1.89 Billion | -1.91 Billion | -2.07 Billion | -1.95 Billion | -1.77 Billion |
Accumulated other comprehensive income | 896.74 Million | 893.36 Million | 1.15 Billion | 1.13 Billion | 1.1 Billion | 1.14 Billion |
Common Stock Equity | 777.22 Million | 813.08 Million | 1.05 Billion | 864.33 Million | 897 Million | 1.12 Billion |
Capital Lease Obligation | 3.43 Million | 5.76 Million | 3.55 Million | 10.3 Million | 13.44 Million | - |
Total Investments | 284.89 Million | 294.69 Million | 478.87 Million | 423.44 Million | 421.4 Million | 525.34 Million |
Total Debt | 25.48 Million | 42.55 Million | 19.06 Million | 31.39 Million | 33.06 Million | - |
Net Debt | -35.1 Million | -35.35 Million | -61.87 Million | -78.37 Million | -25.85 Million | -131.91 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.01 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion | 1.19 Billion | 1.19 Billion |
Total Current Assets | 261.42 Million | 272.91 Million | 272.91 Million | 304.35 Million | 341.76 Million | 341.76 Million |
Cash And Short Term Investments | 37.18 Million | 61.85 Million | 61.85 Million | 72.4 Million | 80.78 Million | 80.78 Million |
Cash and Cash Equivalents | 35.86 Million | 60.58 Million | 60.58 Million | 70.33 Million | 77.9 Million | 77.9 Million |
Short Term Investments | 1.31 Million | 1.26 Million | 1.26 Million | 2.07 Million | 2.88 Million | 2.88 Million |
Net Receivables | 106.75 Million | 131.46 Million | 131.46 Million | 157.55 Million | 206.26 Million | 206.26 Million |
Inventory | - | -1.26 Million | -1.26 Million | -2.07 Million | -2.88 Million | -2.88 Million |
Other Current Assets | 117.49 Million | 79.59 Million | 79.59 Million | 74.39 Million | 54.71 Million | 54.71 Million |
Total Non-Current Assets | 750.76 Million | 804.08 Million | 804.08 Million | 816.81 Million | 857.86 Million | 857.86 Million |
Net PPE | 6.57 Million | 6.61 Million | 6.61 Million | 8.25 Million | 10.42 Million | 10.42 Million |
Good Will And Intangible Assets | 478.86 Million | 504.07 Million | 504.07 Million | 514.52 Million | 955.72 Million | 955.72 Million |
Good Will | 389.25 Million | 399.6 Million | 399.6 Million | 391.29 Million | 410.12 Million | 410.12 Million |
Intangible Assets | 89.6 Million | 104.47 Million | 104.47 Million | 514.52 Million | 545.6 Million | 545.6 Million |
Long-Term Investments | 255.31 Million | 283.63 Million | 283.63 Million | 293.74 Million | 291.81 Million | 291.81 Million |
Tax Assets | 785 Thousand | 298 Thousand | 298 Thousand | 292 Thousand | 306 Thousand | 306 Thousand |
Other Non Current Assets | 9.22 Million | 9.46 Million | 9.46 Million | - | -400.4 Million | -400.4 Million |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 283.97 Million | 298.08 Million | 298.08 Million | 343.55 Million | 384.76 Million | 384.76 Million |
Total Current Liabilities | 280.6 Million | 294.65 Million | 294.65 Million | 339.45 Million | 377.85 Million | 377.85 Million |
Account Payables | 23.18 Million | 15.04 Million | 15.04 Million | 33.79 Million | 31.48 Million | 31.48 Million |
Tax Payables | 111.76 Million | 112.35 Million | 112.35 Million | 112.09 Million | 112.09 Million | 112.09 Million |
Short Term Debt | 10.74 Million | 22.05 Million | 22.05 Million | 49.25 Million | 36.79 Million | 36.79 Million |
Deferred Revenue | 27.94 Million | 42.46 Million | 42.46 Million | 38.96 Million | 65.75 Million | 65.75 Million |
Other Current Liabilities | 218.73 Million | 215.08 Million | 215.08 Million | 217.44 Million | 243.83 Million | 243.83 Million |
Total Non Current Liabilities | 3.37 Million | 3.43 Million | 3.43 Million | 4.09 Million | 6.9 Million | 6.9 Million |
Long-Term Debt | - | 3.43 Million | 3.43 Million | 4.03 Million | 5.76 Million | 5.76 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | -1.00 |
Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 728.21 Million | 778.91 Million | 778.91 Million | 777.61 Million | 814.86 Million | 814.86 Million |
Stock Holders Equity | 726.57 Million | 777.22 Million | 777.22 Million | 775.95 Million | 813.08 Million | 813.08 Million |
Common Stock | 45.26 Million | 45.26 Million | 45.26 Million | 45.26 Million | 45.26 Million | 45.26 Million |
Retained Earnings | -1.94 Billion | -1.93 Billion | -1.93 Billion | -1.92 Billion | -1.89 Billion | -1.89 Billion |
Accumulated other comprehensive income | 851.74 Million | 896.74 Million | 896.74 Million | 881.7 Million | 893.36 Million | 893.36 Million |
Common Stock Equity | 726.57 Million | 777.22 Million | 777.22 Million | 775.95 Million | 813.08 Million | 813.08 Million |
Capital Lease Obligation | 5.8 Million | 3.43 Million | 3.43 Million | 4.03 Million | 5.76 Million | 5.76 Million |
Total Investments | 256.63 Million | 284.89 Million | 284.89 Million | 295.81 Million | 294.69 Million | 294.69 Million |
Total Debt | 10.74 Million | 25.48 Million | 25.48 Million | 53.28 Million | 42.55 Million | 42.55 Million |
Net Debt | -25.12 Million | -35.1 Million | -35.1 Million | -17.04 Million | -35.35 Million | -35.35 Million |
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