HKD 0.01
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.35 Billion | 19.98 Billion | 27.88 Billion | 24.7 Billion | 25.84 Billion | 26.77 Billion |
Total Current Assets | 14.37 Billion | 15.17 Billion | 21.95 Billion | 17.49 Billion | 17.76 Billion | 18.59 Billion |
Cash And Short Term Investments | 988.16 Million | 1.25 Billion | 4.09 Billion | 5.13 Billion | 4.5 Billion | 5.58 Billion |
Cash and Cash Equivalents | 988.16 Million | 1.25 Billion | 4.03 Billion | 5.13 Billion | 4.5 Billion | 5.4 Billion |
Short Term Investments | - | - | 63.74 Million | - | 1.00 | 176.8 Million |
Net Receivables | 547 Million | 645.97 Million | 745.71 Million | 863.21 Million | 1.02 Billion | 615.64 Million |
Inventory | 9.73 Billion | 9.68 Billion | 11.91 Billion | 6.39 Billion | 7.81 Billion | 9.68 Billion |
Other Current Assets | 3.11 Billion | 3.59 Billion | 5.26 Billion | 5.1 Billion | 4.42 Billion | 2.88 Billion |
Total Non-Current Assets | 4.97 Billion | 4.8 Billion | 5.92 Billion | 7.2 Billion | 8.07 Billion | 8.18 Billion |
Net PPE | 366.82 Million | 299.73 Million | 290.12 Million | 306.14 Million | 311.71 Million | 1.23 Billion |
Good Will And Intangible Assets | 486.14 Million | 478.04 Million | 155.92 Million | 135.09 Million | 37.07 Million | 11.73 Million |
Good Will | 486.14 Million | 478.04 Million | 155.92 Million | 135.09 Million | 37.07 Million | 9.46 Million |
Intangible Assets | - | - | - | - | - | 2.27 Million |
Long-Term Investments | 3.38 Billion | 3.38 Billion | 3.73 Billion | 4.54 Billion | 4.18 Billion | 3.73 Billion |
Tax Assets | 409.5 Million | 283.05 Million | 709.04 Million | 567.9 Million | 507.98 Million | 352.46 Million |
Other Non Current Assets | 321.6 Million | 366.66 Million | 1.03 Billion | 1.64 Billion | 3.03 Billion | 2.85 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.28 Billion | 17.29 Billion | 22.3 Billion | 19.2 Billion | 19.73 Billion | 22.01 Billion |
Total Current Liabilities | 11.38 Billion | 10.83 Billion | 17.08 Billion | 11.51 Billion | 13.38 Billion | 12.72 Billion |
Account Payables | 2.51 Million | 39.56 Million | 39.52 Million | 8.16 Million | 29.12 Million | 1.96 Billion |
Tax Payables | 863.6 Million | 716.63 Million | 830.27 Million | 1.05 Billion | 1.2 Billion | 781.58 Million |
Short Term Debt | 2.51 Billion | 1.53 Billion | 3.87 Billion | 876.22 Million | 2.36 Billion | 683.58 Million |
Deferred Revenue | 1.64 Billion | - | 13.16 Billion | - | - | -1.96 Billion |
Other Current Liabilities | 7.22 Billion | 9.26 Billion | 2.69 Million | 10.62 Billion | 10.99 Billion | 12.03 Billion |
Total Non Current Liabilities | 5.89 Billion | 6.46 Billion | 5.21 Billion | 7.69 Billion | 6.34 Billion | 9.29 Billion |
Long-Term Debt | 5.31 Billion | 5.92 Billion | 4.7 Billion | 5.73 Billion | 4.65 Billion | 6.34 Billion |
Deferred Revenue Non Current | -190.49 Million | - | 301.1 Million | 25.79 Million | 28.39 Million | -5.77 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 581.2 Million | 348.66 Million | 23.1 Million | 1.77 Billion | 1.49 Billion | 8.6 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.07 Billion | 2.69 Billion | 5.58 Billion | 5.49 Billion | 6.1 Billion | 4.76 Billion |
Stock Holders Equity | -11.02 Million | 716.86 Million | 3.92 Billion | 4.98 Billion | 5.29 Billion | 4.38 Billion |
Common Stock | 38.7 Million | 38.7 Million | 38.7 Million | 38.7 Million | 38.7 Million | 38.7 Million |
Retained Earnings | -235.88 Million | 688.06 Million | 3.29 Billion | 4.1 Billion | 4.66 Billion | 3.48 Billion |
Accumulated other comprehensive income | -49.72 Million | -1.03 Billion | -410.93 Million | -249.08 Million | -386.02 Million | -303.13 Million |
Common Stock Equity | -11.02 Million | 716.86 Million | 3.92 Billion | 4.98 Billion | 5.29 Billion | 4.38 Billion |
Capital Lease Obligation | 100.52 Million | 120.77 Million | 93.97 Million | 57.87 Million | 62.38 Million | - |
Total Investments | 3.38 Billion | 3.38 Billion | 3.8 Billion | 4.54 Billion | 4.18 Billion | 3.91 Billion |
Total Debt | 7.83 Billion | 7.45 Billion | 8.58 Billion | 6.61 Billion | 7.02 Billion | 7.02 Billion |
Net Debt | 6.84 Billion | 6.19 Billion | 4.55 Billion | 1.47 Billion | 2.51 Billion | 1.61 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.41 Billion | 10.41 Billion | 19.35 Billion | 19.35 Billion | 19.35 Billion | 20.21 Billion |
Total Current Assets | 5 Billion | 5 Billion | 14.37 Billion | 14.37 Billion | 14.37 Billion | 15.3 Billion |
Cash And Short Term Investments | 180.36 Million | 180.36 Million | 988.16 Million | 988.16 Million | 988.16 Million | 873.59 Million |
Cash and Cash Equivalents | 180.36 Million | 180.36 Million | 988.16 Million | 988.16 Million | 988.16 Million | 873.59 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 495.24 Million | 495.24 Million | 547 Million | 547 Million | 547 Million | 618.02 Million |
Inventory | 2.31 Billion | 2.31 Billion | 9.73 Billion | 9.73 Billion | 9.73 Billion | 10.36 Billion |
Other Current Assets | 2.01 Billion | 2.01 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.44 Billion |
Total Non-Current Assets | 5.4 Billion | 5.4 Billion | 4.97 Billion | 4.97 Billion | 4.97 Billion | 4.9 Billion |
Net PPE | 106.95 Million | 106.95 Million | 366.82 Million | 366.82 Million | 337.22 Million | 371.77 Million |
Good Will And Intangible Assets | - | - | 486.14 Million | 486.14 Million | 486.14 Million | 495.97 Million |
Good Will | - | - | 486.14 Million | 486.14 Million | 486.14 Million | 495.97 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 4.78 Billion | 4.78 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion | 3.37 Billion |
Tax Assets | - | - | 409.5 Million | 409.5 Million | - | 298.27 Million |
Other Non Current Assets | 513.15 Million | 513.15 Million | 321.6 Million | 321.6 Million | 760.7 Million | 366.96 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.12 Billion | 11.12 Billion | 17.28 Billion | 17.28 Billion | 17.28 Billion | 17.38 Billion |
Total Current Liabilities | 10.05 Billion | 10.05 Billion | 11.38 Billion | 11.38 Billion | 11.38 Billion | 10.55 Billion |
Account Payables | 1.16 Billion | 1.16 Billion | 2.51 Million | 2.51 Million | 1.87 Billion | 9.37 Million |
Tax Payables | - | - | 863.6 Million | 863.6 Million | - | 825.1 Million |
Short Term Debt | 2.41 Billion | 2.41 Billion | 2.51 Billion | 2.51 Billion | 2.7 Billion | 1.02 Billion |
Deferred Revenue | 665.49 Million | 665.49 Million | 1.64 Billion | 1.64 Billion | - | - |
Other Current Liabilities | 5.81 Billion | 6.47 Billion | 7.22 Billion | 7.22 Billion | 6.8 Billion | 9.52 Billion |
Total Non Current Liabilities | 1.06 Billion | 1.06 Billion | 5.89 Billion | 5.89 Billion | 5.89 Billion | 6.82 Billion |
Long-Term Debt | 852.52 Million | 852.52 Million | 5.31 Billion | 5.31 Billion | 5.31 Billion | 6.26 Billion |
Deferred Revenue Non Current | - | - | -190.49 Million | -190.49 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 213.96 Million | 213.96 Million | 581.2 Million | 581.2 Million | 581.2 Million | 366.38 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -705.12 Million | -705.12 Million | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.82 Billion |
Stock Holders Equity | -652.88 Million | -652.88 Million | -11.02 Million | -11.02 Million | -11.02 Million | 417.47 Million |
Common Stock | 38.7 Million | 38.7 Million | 38.7 Million | 38.7 Million | 38.7 Million | 38.7 Million |
Retained Earnings | -335.6 Million | -335.6 Million | -235.88 Million | -235.88 Million | 339.91 Million | 652.69 Million |
Accumulated other comprehensive income | -864.76 Million | -864.76 Million | -49.72 Million | -49.72 Million | -898.42 Million | -1.29 Billion |
Common Stock Equity | -652.88 Million | -652.88 Million | -11.02 Million | -11.02 Million | -11.02 Million | 417.47 Million |
Capital Lease Obligation | 1.02 Million | 1.02 Million | 100.52 Million | 100.52 Million | 100.52 Million | 117.63 Million |
Total Investments | 4.78 Billion | 4.78 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion | 3.37 Billion |
Total Debt | 3.26 Billion | 3.26 Billion | 7.83 Billion | 7.83 Billion | 8.01 Billion | 7.28 Billion |
Net Debt | 3.08 Billion | 3.08 Billion | 6.84 Billion | 6.84 Billion | 7.02 Billion | 6.4 Billion |
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