HKD 0.24
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 772.6 Million | 820.98 Million | 869.87 Million | 814.73 Million | 806.78 Million | 816.22 Million |
Total Current Assets | 348.99 Million | 360.1 Million | 373.19 Million | 369.81 Million | 321.45 Million | 356.54 Million |
Cash And Short Term Investments | 164.95 Million | 194.46 Million | 207.66 Million | 131.17 Million | 69.5 Million | 111.93 Million |
Cash and Cash Equivalents | 164.94 Million | 194.44 Million | 207.64 Million | 130.66 Million | 69.12 Million | 69.99 Million |
Short Term Investments | 16 Thousand | 24 Thousand | 20 Thousand | 510 Thousand | 382 Thousand | 9.78 Million |
Net Receivables | 78.39 Million | 65.68 Million | 72.31 Million | 127.31 Million | 55.95 Million | 41.85 Million |
Inventory | 105.64 Million | 99.95 Million | 93.21 Million | 111.33 Million | 195.99 Million | 196.51 Million |
Other Current Assets | 7.83 Million | 8.91 Million | 41.81 Million | 27.45 Million | 14.96 Million | 38.4 Million |
Total Non-Current Assets | 423.61 Million | 460.88 Million | 496.68 Million | 444.91 Million | 485.32 Million | 49.69 Million |
Net PPE | 67.76 Million | 82.68 Million | 102.11 Million | 81.06 Million | 106.31 Million | 25.53 Million |
Good Will And Intangible Assets | - | - | - | - | 276 Thousand | 15.73 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 276 Thousand | 15.73 Million |
Long-Term Investments | 349.12 Million | 372.15 Million | 387.99 Million | 352.12 Million | 357.9 Million | 24.16 Million |
Tax Assets | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million |
Other Non Current Assets | 4.3 Million | 3.62 Million | 4.16 Million | 9.3 Million | 18.41 Million | -18.15 Million |
Other Assets | - | - | - | - | - | 409.97 Million |
Total Liabilities | 328.08 Million | 360.28 Million | 401.4 Million | 405.98 Million | 465.37 Million | 293.12 Million |
Total Current Liabilities | 276.44 Million | 296.61 Million | 312.2 Million | 349.36 Million | 343.51 Million | 259.41 Million |
Account Payables | 2.46 Million | 1.93 Million | 5.43 Million | 6.55 Million | 8.67 Million | 31.66 Million |
Tax Payables | 15.13 Million | 18.61 Million | 14.5 Million | 14.36 Million | 4.87 Million | 4.85 Million |
Short Term Debt | 179.79 Million | 194.35 Million | 201.6 Million | 232.64 Million | 238.82 Million | 130.74 Million |
Deferred Revenue | 1.12 Million | 1.25 Million | 2.52 Million | 2.44 Million | 1.22 Million | 1.4 Million |
Other Current Liabilities | 93.05 Million | 99.07 Million | 102.63 Million | 107.72 Million | 94.79 Million | 95.6 Million |
Total Non Current Liabilities | 51.64 Million | 63.66 Million | 89.2 Million | 56.62 Million | 121.85 Million | 33.71 Million |
Long-Term Debt | 25.86 Million | 35.2 Million | 57.49 Million | 27.68 Million | 95.84 Million | -3.11 Million |
Deferred Revenue Non Current | 2.65 Million | 2.33 Million | 2.59 Million | 2.54 Million | 2.35 Million | 3.11 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 12.5 Million |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 444.51 Million | 460.7 Million | 468.47 Million | 408.74 Million | 341.4 Million | 523.09 Million |
Stock Holders Equity | 444.52 Million | 460.7 Million | 468.47 Million | 413.6 Million | 343.48 Million | 523.09 Million |
Common Stock | 149.42 Million | 149.42 Million | 149.42 Million | 149.42 Million | 149.42 Million | 149.42 Million |
Retained Earnings | -68.25 Million | -59.41 Million | -63.02 Million | -106.79 Million | -177.1 Million | -13.82 Million |
Accumulated other comprehensive income | 352.61 Million | 359.96 Million | 371.34 Million | 360.24 Million | 360.43 Million | 376.76 Million |
Common Stock Equity | 444.52 Million | 460.7 Million | 468.47 Million | 413.6 Million | 343.48 Million | 523.09 Million |
Capital Lease Obligation | 25.86 Million | 35.2 Million | 57.49 Million | 27.68 Million | 95.84 Million | - |
Total Investments | 349.14 Million | 372.18 Million | 388.01 Million | 352.63 Million | 358.28 Million | 33.94 Million |
Total Debt | 205.65 Million | 229.56 Million | 259.1 Million | 260.33 Million | 334.67 Million | 130.74 Million |
Net Debt | 40.71 Million | 35.12 Million | 51.46 Million | 129.67 Million | 265.55 Million | 60.75 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 772.6 Million | 772.6 Million | 743.86 Million | 820.98 Million | 820.98 Million | 740.86 Million |
Total Current Assets | 348.99 Million | 348.99 Million | 287.16 Million | 360.1 Million | 360.1 Million | 268.04 Million |
Cash And Short Term Investments | 164.95 Million | 164.95 Million | 118.07 Million | 194.46 Million | 194.46 Million | 102.08 Million |
Cash and Cash Equivalents | 164.94 Million | 164.94 Million | 118.05 Million | 194.44 Million | 194.44 Million | 102.07 Million |
Short Term Investments | 16 Thousand | 16 Thousand | 17 Thousand | 24 Thousand | 24 Thousand | 13 Thousand |
Net Receivables | 78.39 Million | 78.39 Million | 68.91 Million | 65.68 Million | 65.68 Million | 56.47 Million |
Inventory | 105.64 Million | 105.64 Million | 100.17 Million | 99.95 Million | 99.95 Million | 109.47 Million |
Other Current Assets | 7.83 Million | 7.83 Million | 8.52 Million | 8.91 Million | 8.91 Million | 16.79 Million |
Total Non-Current Assets | 423.61 Million | 423.61 Million | 456.7 Million | 460.88 Million | 460.88 Million | 472.82 Million |
Net PPE | 67.76 Million | 67.76 Million | 73.95 Million | 82.68 Million | 82.68 Million | 89.37 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 349.12 Million | 349.12 Million | 375.78 Million | 372.15 Million | 372.15 Million | 375.64 Million |
Tax Assets | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million |
Other Non Current Assets | 4.3 Million | 4.3 Million | 4.55 Million | 3.62 Million | 3.62 Million | 5.38 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 328.08 Million | 328.08 Million | 296.6 Million | 360.28 Million | 360.28 Million | 327.33 Million |
Total Current Liabilities | 276.44 Million | 276.44 Million | 244.54 Million | 296.61 Million | 296.61 Million | 258.81 Million |
Account Payables | 2.46 Million | 2.46 Million | 2.46 Million | 1.93 Million | 1.93 Million | 2.08 Million |
Tax Payables | 15.13 Million | 15.13 Million | 12.57 Million | 18.61 Million | 18.61 Million | 15.7 Million |
Short Term Debt | 179.79 Million | 179.79 Million | 154.68 Million | 194.35 Million | 194.35 Million | 159.11 Million |
Deferred Revenue | 1.12 Million | 1.12 Million | 1.1 Million | 1.25 Million | 1.25 Million | 1.44 Million |
Other Current Liabilities | 93.05 Million | 93.05 Million | 86.29 Million | 99.07 Million | 99.07 Million | 96.17 Million |
Total Non Current Liabilities | 51.64 Million | 51.64 Million | 52.05 Million | 63.66 Million | 63.66 Million | 68.52 Million |
Long-Term Debt | 25.86 Million | 25.86 Million | 28.85 Million | 35.2 Million | 35.2 Million | 41.97 Million |
Deferred Revenue Non Current | 2.65 Million | 2.65 Million | 2.8 Million | 2.33 Million | 2.33 Million | 1.75 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | - | - | - |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 444.51 Million | 444.51 Million | 447.25 Million | 460.7 Million | 460.7 Million | 413.52 Million |
Stock Holders Equity | 444.52 Million | 444.52 Million | 447.26 Million | 460.7 Million | 460.7 Million | 413.53 Million |
Common Stock | 149.42 Million | 149.42 Million | 149.42 Million | 149.42 Million | 149.42 Million | 149.42 Million |
Retained Earnings | -68.25 Million | -68.25 Million | -63.74 Million | -59.41 Million | -59.41 Million | -96.08 Million |
Accumulated other comprehensive income | 352.61 Million | 290.37 Million | 288.6 Million | 359.96 Million | 297.72 Million | 287.21 Million |
Common Stock Equity | 444.52 Million | 444.52 Million | 447.26 Million | 460.7 Million | 460.7 Million | 413.53 Million |
Capital Lease Obligation | 25.86 Million | 25.86 Million | 28.85 Million | 35.2 Million | 35.2 Million | 41.97 Million |
Total Investments | 349.14 Million | 349.14 Million | 375.79 Million | 372.18 Million | 372.18 Million | 375.66 Million |
Total Debt | 205.65 Million | 205.65 Million | 183.53 Million | 229.56 Million | 229.56 Million | 201.08 Million |
Net Debt | 40.71 Million | 40.71 Million | 65.47 Million | 35.12 Million | 35.12 Million | 99.01 Million |
6040
SFT
STAF
600057
INRN
6050