HKD 2.86
(-1.04%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6.66 Billion | 6.77 Billion | 6.97 Billion | 7.16 Billion | 7.46 Billion | 7.62 Billion |
Total Current Assets | 6.36 Billion | 6.41 Billion | 6.7 Billion | 6.88 Billion | 7.19 Billion | 7.41 Billion |
Cash And Short Term Investments | 1.25 Billion | 1.42 Billion | 1.78 Billion | 2.07 Billion | 3.63 Billion | 3.85 Billion |
Cash and Cash Equivalents | 1.22 Billion | 1.38 Billion | 1.72 Billion | 2.04 Billion | 3.61 Billion | 3.81 Billion |
Short Term Investments | 28.1 Million | 37.2 Million | 57.2 Million | 24.2 Million | 27.4 Million | 41.8 Million |
Net Receivables | 24.7 Million | 108.7 Million | 38.7 Million | 34.8 Million | 50.7 Million | -41.8 Million |
Inventory | 5.06 Billion | 4.97 Billion | 4.87 Billion | 4.8 Billion | 3.5 Billion | 3.53 Billion |
Other Current Assets | -1.27 Billion | -6.5 Billion | -6.7 Billion | -6.91 Billion | -7.19 Billion | 56.4 Million |
Total Non-Current Assets | 295.4 Million | 209 Million | 219.1 Million | 217 Million | 228.7 Million | 148.3 Million |
Net PPE | 23.9 Million | 34.1 Million | 55.7 Million | 69.6 Million | 79.2 Million | 11.1 Million |
Good Will And Intangible Assets | -230.4 Million | -61.7 Million | -50.7 Million | 176 Million | 187.7 Million | 107.3 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 230.4 Million | 174.9 Million | 163.4 Million | 147.4 Million | 149.5 Million | 137.2 Million |
Tax Assets | 41 Million | 41 Million | 41 Million | 41 Million | 41 Million | 41 Million |
Other Non Current Assets | 230.5 Million | 20.7 Million | 9.7 Million | -217 Million | -228.7 Million | -148.3 Million |
Other Assets | - | 149.7 Million | 55.1 Million | 65.7 Million | 41.2 Million | 65.8 Million |
Total Liabilities | 223.5 Million | 263.2 Million | 298.6 Million | 345.5 Million | 472.4 Million | 540.3 Million |
Total Current Liabilities | 191 Million | 242.8 Million | 168.4 Million | 293 Million | 191.5 Million | 536.79 Million |
Account Payables | 7.9 Million | 2.3 Million | 10.2 Million | 2.1 Million | 900 Thousand | 3.7 Million |
Tax Payables | 400 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 4.3 Million |
Short Term Debt | 11.1 Million | 98.7 Million | 13.4 Million | 154.8 Million | 11.2 Million | 289.9 Million |
Deferred Revenue | 183.1 Million | -98.7 Million | -13.4 Million | -154.8 Million | -11.2 Million | -289.9 Million |
Other Current Liabilities | -11.1 Million | 240.5 Million | 158.2 Million | 290.9 Million | 190.6 Million | 533.09 Million |
Total Non Current Liabilities | 32.5 Million | 20.4 Million | 91.1 Million | 52.5 Million | 218.9 Million | 3.5 Million |
Long-Term Debt | 23.2 Million | 16.2 Million | 91.1 Million | 48.3 Million | 218.9 Million | - |
Deferred Revenue Non Current | -174.8 Million | -144.1 Million | -159.2 Million | -138.2 Million | -184.5 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 180.6 Million | 144.8 Million | 155.7 Million | 138.9 Million | 181 Million | - |
Other Liabilities | - | - | 39.1 Million | - | 62 Million | 1.00 |
Total Equity | 6.44 Billion | 6.51 Billion | 6.67 Billion | 6.82 Billion | 6.99 Billion | 7.08 Billion |
Stock Holders Equity | 6.44 Billion | 6.51 Billion | 6.67 Billion | 6.82 Billion | 6.99 Billion | 7.08 Billion |
Common Stock | 61.7 Million | 61.7 Million | 61.7 Million | 61.7 Million | 61.7 Million | 61.7 Million |
Retained Earnings | 6.02 Billion | 6.09 Billion | 6.26 Billion | 6.4 Billion | 6.58 Billion | 6.67 Billion |
Accumulated other comprehensive income | 3.5 Million | 5.1 Million | 2.9 Million | 4.2 Million | 1.2 Million | 100 Thousand |
Common Stock Equity | 6.44 Billion | 6.51 Billion | 6.67 Billion | 6.82 Billion | 6.99 Billion | 7.08 Billion |
Capital Lease Obligation | 5.1 Million | 16.2 Million | 34.9 Million | 48.3 Million | 57.8 Million | - |
Total Investments | 28.1 Million | 212.1 Million | 220.6 Million | 171.6 Million | 176.9 Million | 179 Million |
Total Debt | 39.4 Million | 114.9 Million | 139.4 Million | 203.1 Million | 287.9 Million | 289.9 Million |
Net Debt | -1.18 Billion | -1.26 Billion | -1.59 Billion | -1.84 Billion | -3.32 Billion | -3.52 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.66 Billion | 6.66 Billion | 6.65 Billion | 6.77 Billion | 6.77 Billion | 6.87 Billion |
Total Current Assets | 6.36 Billion | 6.36 Billion | 6.38 Billion | 6.41 Billion | 6.41 Billion | 6.51 Billion |
Cash And Short Term Investments | 1.25 Billion | 1.25 Billion | 1.28 Billion | 1.42 Billion | 1.42 Billion | 1.54 Billion |
Cash and Cash Equivalents | 1.22 Billion | 1.22 Billion | 1.25 Billion | 1.38 Billion | 1.38 Billion | 1.5 Billion |
Short Term Investments | 28.1 Million | 28.1 Million | 27.7 Million | 37.2 Million | 37.2 Million | 38.4 Million |
Net Receivables | 24.7 Million | 24.7 Million | 108.7 Million | 108.7 Million | 108.7 Million | 125.2 Million |
Inventory | 5.06 Billion | 5.06 Billion | 4.96 Billion | 4.97 Billion | 4.97 Billion | 4.95 Billion |
Other Current Assets | -1.27 Billion | -1.27 Billion | -6.36 Billion | -6.5 Billion | -6.5 Billion | -6.62 Billion |
Total Non-Current Assets | 295.4 Million | 295.4 Million | 231.6 Million | 209 Million | 209 Million | 205.1 Million |
Net PPE | 23.9 Million | 23.9 Million | 29.1 Million | 34.1 Million | 34.1 Million | 39.3 Million |
Good Will And Intangible Assets | -230.4 Million | -230.4 Million | -66.1 Million | -61.7 Million | -61.7 Million | 164.1 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 230.4 Million | 230.4 Million | 202.5 Million | 174.9 Million | 174.9 Million | 165.8 Million |
Tax Assets | 41 Million | 41 Million | 41 Million | 41 Million | 41 Million | 41 Million |
Other Non Current Assets | 230.5 Million | 230.5 Million | 25.1 Million | 20.7 Million | 20.7 Million | -205.1 Million |
Other Assets | - | - | 41.1 Million | 149.7 Million | 149.7 Million | 149.7 Million |
Total Liabilities | 223.5 Million | 223.5 Million | 182.9 Million | 263.2 Million | 263.2 Million | 301.5 Million |
Total Current Liabilities | 191 Million | 191 Million | 168 Million | 242.8 Million | 242.8 Million | 275.7 Million |
Account Payables | 7.9 Million | 7.9 Million | 8.9 Million | 2.3 Million | 2.3 Million | 10.8 Million |
Tax Payables | 400 Thousand | 400 Thousand | 600 Thousand | 100 Thousand | 100 Thousand | 300 Thousand |
Short Term Debt | 11.1 Million | 11.1 Million | 10.9 Million | 98.7 Million | 98.7 Million | 122.9 Million |
Deferred Revenue | 183.1 Million | 183.1 Million | -10.9 Million | -98.7 Million | -98.7 Million | -122.9 Million |
Other Current Liabilities | -11.1 Million | -11.1 Million | 159.1 Million | 240.5 Million | 240.5 Million | 264.9 Million |
Total Non Current Liabilities | 32.5 Million | 32.5 Million | 14.9 Million | 20.4 Million | 20.4 Million | 25.8 Million |
Long-Term Debt | 23.2 Million | 23.2 Million | 10.7 Million | 16.2 Million | 16.2 Million | 21.6 Million |
Deferred Revenue Non Current | -174.8 Million | -174.8 Million | -157.1 Million | -144.1 Million | -144.1 Million | -152.8 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 180.6 Million | 180.6 Million | 157.8 Million | 144.8 Million | 144.8 Million | 153.5 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.44 Billion | 6.44 Billion | 6.47 Billion | 6.51 Billion | 6.51 Billion | 6.56 Billion |
Stock Holders Equity | 6.44 Billion | 6.44 Billion | 6.47 Billion | 6.51 Billion | 6.51 Billion | 6.56 Billion |
Common Stock | 61.7 Million | 61.7 Million | 61.7 Million | 61.7 Million | 61.7 Million | 61.7 Million |
Retained Earnings | 6.02 Billion | 6.02 Billion | 6.06 Billion | 6.09 Billion | 6.09 Billion | 6.15 Billion |
Accumulated other comprehensive income | 3.5 Million | 3.5 Million | 352.3 Million | 5.1 Million | 5.1 Million | 351.6 Million |
Common Stock Equity | 6.44 Billion | 6.44 Billion | 6.47 Billion | 6.51 Billion | 6.51 Billion | 6.56 Billion |
Capital Lease Obligation | 5.1 Million | 5.1 Million | 10.7 Million | 16.2 Million | 16.2 Million | 21.6 Million |
Total Investments | 28.1 Million | 28.1 Million | 230.2 Million | 212.1 Million | 212.1 Million | 204.2 Million |
Total Debt | 39.4 Million | 39.4 Million | 21.6 Million | 114.9 Million | 114.9 Million | 144.5 Million |
Net Debt | -1.18 Billion | -1.18 Billion | -1.23 Billion | -1.26 Billion | -1.26 Billion | -1.36 Billion |
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