HKD 5.11
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 8.31 Billion | 8.06 Billion | 9.8 Billion | 11.05 Billion | 12.78 Billion | 14.11 Billion |
Total Current Assets | 629.61 Million | 609.23 Million | 604.65 Million | 591.69 Million | 528.24 Million | 550.98 Million |
Cash And Short Term Investments | 515.82 Million | 452.42 Million | 440.76 Million | 373.69 Million | 421.9 Million | 511.32 Million |
Cash and Cash Equivalents | 515.82 Million | 452.42 Million | 440.76 Million | 373.69 Million | 421.9 Million | 511.32 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 103.89 Million | 135.76 Million | 153.89 Million | 189.35 Million | 95.7 Million | 15.52 Million |
Inventory | 629.61 Million | 621.51 Million | -153.89 Million | -189.35 Million | -95.7 Million | -15.52 Million |
Other Current Assets | -619.72 Million | -600.46 Million | 163.89 Million | 218 Million | 106.34 Million | 39.66 Million |
Total Non-Current Assets | 7.68 Billion | 7.46 Billion | 9.19 Billion | 10.46 Billion | 12.25 Billion | 13.56 Billion |
Net PPE | 48.52 Million | 52.24 Million | 54.72 Million | 58.09 Million | 61.68 Million | 64.96 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 12.19 Billion | 13.49 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 7.63 Billion | 7.4 Billion | 9.14 Billion | 10.4 Billion | -12.25 Billion | -13.56 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 461.52 Million | 449.53 Million | 482.92 Million | 481 Million | 502.58 Million | 512.43 Million |
Total Current Liabilities | 138.71 Million | 134.94 Million | 176.83 Million | 383.32 Million | 213.11 Million | 232.21 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 1.74 Million | 4.68 Million | - | - | 13.61 Million | 14.74 Million |
Short Term Debt | 84 Thousand | 80 Thousand | 77 Thousand | 200 Million | - | 17 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 138.63 Million | 134.86 Million | 176.75 Million | 183.32 Million | 213.11 Million | 232.19 Million |
Total Non Current Liabilities | 322.81 Million | 314.59 Million | 306.09 Million | 97.67 Million | 289.47 Million | 280.22 Million |
Long-Term Debt | 200 Million | 201.49 Million | 200 Million | 1.64 Million | 201.72 Million | 201.79 Million |
Deferred Revenue Non Current | 1.4 Million | 200 Million | 201.57 Million | -1.64 Million | 200 Million | 200 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -200 Million | -200 Million | 1.64 Million | -200 Million | -200 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.85 Billion | 7.61 Billion | 9.31 Billion | 10.57 Billion | 12.28 Billion | 13.6 Billion |
Stock Holders Equity | 7.85 Billion | 7.61 Billion | 9.31 Billion | 10.57 Billion | 12.28 Billion | 13.6 Billion |
Common Stock | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million |
Retained Earnings | 5.71 Billion | 5.48 Billion | 7.18 Billion | 8.43 Billion | 10.14 Billion | 11.46 Billion |
Accumulated other comprehensive income | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | -75.29 Million | -71.93 Million |
Common Stock Equity | 7.85 Billion | 7.61 Billion | 9.31 Billion | 10.57 Billion | 12.28 Billion | 13.6 Billion |
Capital Lease Obligation | 1.4 Million | 1.49 Million | 1.57 Million | 1.64 Million | 1.72 Million | 1.8 Million |
Total Investments | - | - | - | - | 12.19 Billion | 13.49 Billion |
Total Debt | 201.49 Million | 201.49 Million | 200 Million | 201.64 Million | 201.72 Million | 201.8 Million |
Net Debt | -314.33 Million | -250.93 Million | -240.76 Million | -172.04 Million | -220.18 Million | -309.51 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 8.31 Billion | 8.31 Billion | 8.31 Billion | 8.54 Billion | 8.54 Billion | 8.06 Billion |
Total Current Assets | 629.61 Million | 629.61 Million | 506.52 Million | 703.15 Million | 557.92 Million | 609.23 Million |
Cash And Short Term Investments | 515.82 Million | 515.82 Million | 506.52 Million | 557.92 Million | 557.92 Million | 452.42 Million |
Cash and Cash Equivalents | 515.82 Million | 515.82 Million | 506.52 Million | 557.92 Million | 557.92 Million | 452.42 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 103.89 Million | 103.89 Million | - | 120.98 Million | - | 135.76 Million |
Inventory | 629.61 Million | 629.61 Million | - | 717.98 Million | - | 621.51 Million |
Other Current Assets | -619.72 Million | -619.72 Million | - | -693.75 Million | - | -600.46 Million |
Total Non-Current Assets | 7.68 Billion | 7.68 Billion | 7.81 Billion | 7.84 Billion | 7.98 Billion | 7.46 Billion |
Net PPE | 48.52 Million | 48.52 Million | 7.68 Billion | 50.43 Million | 7.84 Billion | 52.24 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 7.63 Billion | 7.63 Billion | 123.08 Million | 7.79 Billion | 145.22 Million | 7.4 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 461.52 Million | 461.52 Million | 461.52 Million | 549.75 Million | 549.75 Million | 449.53 Million |
Total Current Liabilities | 138.71 Million | 138.71 Million | 2.55 Million | 231.04 Million | 1.5 Million | 134.94 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 1.74 Million | 1.74 Million | - | 8.39 Million | - | 4.68 Million |
Short Term Debt | 84 Thousand | 84 Thousand | - | - | - | 80 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 138.63 Million | 138.63 Million | - | 231.04 Million | - | 134.86 Million |
Total Non Current Liabilities | 322.81 Million | 322.81 Million | 458.97 Million | 318.7 Million | 548.25 Million | 314.59 Million |
Long-Term Debt | 200 Million | 200 Million | 200 Million | 201.49 Million | 200 Million | 201.49 Million |
Deferred Revenue Non Current | 1.4 Million | 1.4 Million | - | -231.04 Million | - | 200 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 258.97 Million | 231.04 Million | 348.25 Million | -200 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.85 Billion | 7.85 Billion | 7.85 Billion | 7.99 Billion | 7.99 Billion | 7.61 Billion |
Stock Holders Equity | 7.85 Billion | 7.85 Billion | 7.85 Billion | 7.99 Billion | 7.99 Billion | 7.61 Billion |
Common Stock | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million |
Retained Earnings | 5.71 Billion | 5.71 Billion | 5.71 Billion | 5.85 Billion | 5.85 Billion | 5.48 Billion |
Accumulated other comprehensive income | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
Common Stock Equity | 7.85 Billion | 7.85 Billion | 7.85 Billion | 7.99 Billion | 7.99 Billion | 7.61 Billion |
Capital Lease Obligation | 1.4 Million | 1.4 Million | - | 1.49 Million | - | 1.49 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 201.49 Million | 201.49 Million | 200 Million | 201.49 Million | 200 Million | 201.49 Million |
Net Debt | -314.33 Million | -314.33 Million | -306.52 Million | -356.43 Million | -357.92 Million | -250.93 Million |
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