HKD 0.03
(-2.94%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.63 Billion | 4.91 Billion | 5.49 Billion | 5.58 Billion | 5.24 Billion | 5.6 Billion |
Total Current Assets | 1.72 Billion | 1.88 Billion | 2.21 Billion | 2.43 Billion | 2.29 Billion | 2.37 Billion |
Cash And Short Term Investments | 283.52 Million | 312.78 Million | 440.44 Million | 424.8 Million | 405.1 Million | 490.59 Million |
Cash and Cash Equivalents | 283.04 Million | 312.43 Million | 440.32 Million | 424.67 Million | 404.62 Million | 488.41 Million |
Short Term Investments | 475 Thousand | 355 Thousand | 112 Thousand | 125 Thousand | 480 Thousand | 2.17 Million |
Net Receivables | 29.69 Million | 96.94 Million | 84.5 Million | 105.73 Million | 129.16 Million | 139.83 Million |
Inventory | 1.23 Billion | 1.32 Billion | 1.53 Billion | 1.69 Billion | 1.61 Billion | 1.59 Billion |
Other Current Assets | -313.21 Million | -1.76 Billion | 245.15 Million | -2.22 Billion | -2.08 Billion | 290.75 Million |
Total Non-Current Assets | 2.9 Billion | 3.03 Billion | 3.27 Billion | 3.14 Billion | 2.94 Billion | 3.22 Billion |
Net PPE | 80.25 Million | 82.4 Million | 74.5 Million | 76.43 Million | 67.68 Million | 52.76 Million |
Good Will And Intangible Assets | - | - | - | - | - | 6.06 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 6.06 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 5.32 Million | - | - | - | - | - |
Other Non Current Assets | 2.82 Billion | 2.95 Billion | 3.19 Billion | 3.06 Billion | 2.87 Billion | 3.16 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.56 Billion | 2.78 Billion | 3.13 Billion | 3.37 Billion | 3.69 Billion | 4 Billion |
Total Current Liabilities | 1.08 Billion | 1.07 Billion | 1.87 Billion | 1.78 Billion | 2.05 Billion | 3.05 Billion |
Account Payables | 45.34 Million | 386.64 Million | 47.12 Million | 43.21 Million | 55.08 Million | 73.65 Million |
Tax Payables | 123.53 Million | 82.24 Million | 142.31 Million | 128.34 Million | 127.17 Million | 133.49 Million |
Short Term Debt | 368.68 Million | 235.6 Million | 814.03 Million | 364.27 Million | 617.97 Million | 1.54 Billion |
Deferred Revenue | 1.03 Billion | 366.18 Million | 477.65 Million | 1.13 Billion | 464.98 Million | 133.49 Million |
Other Current Liabilities | -368.68 Million | 82.24 Million | 537.6 Million | 234.86 Million | 914.5 Million | 1.29 Billion |
Total Non Current Liabilities | 1.48 Billion | 1.71 Billion | 1.26 Billion | 1.59 Billion | 1.64 Billion | 958.02 Million |
Long-Term Debt | 951.88 Million | 1.19 Billion | 698.13 Million | 1.03 Billion | 1.23 Billion | 536.94 Million |
Deferred Revenue Non Current | 350.83 Million | 366.18 Million | 477.65 Million | 821.44 Million | 464.98 Million | 726.02 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -324.03 Million | -366.18 Million | -477.65 Million | -821.44 Million | -464.98 Million | -726.02 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.06 Billion | 2.12 Billion | 2.35 Billion | 2.2 Billion | 1.54 Billion | 1.59 Billion |
Stock Holders Equity | 1.67 Billion | 1.73 Billion | 1.93 Billion | 1.8 Billion | 1.15 Billion | 1.2 Billion |
Common Stock | 99.53 Million | 99.53 Million | 99.53 Million | 99.53 Million | 99.53 Million | 99.53 Million |
Retained Earnings | -4.32 Billion | -4.32 Billion | -4.33 Billion | -4.37 Billion | -4.88 Billion | -4.89 Billion |
Accumulated other comprehensive income | -241.08 Million | -173.01 Million | 32.9 Million | -53.05 Million | -242.46 Million | -67.62 Million |
Common Stock Equity | 1.67 Billion | 1.73 Billion | 1.93 Billion | 1.8 Billion | 1.15 Billion | 1.2 Billion |
Capital Lease Obligation | 26.8 Million | 29.63 Million | 19.94 Million | 25.25 Million | 19.3 Million | - |
Total Investments | 475 Thousand | 355 Thousand | 112 Thousand | 125 Thousand | 480 Thousand | 2.17 Million |
Total Debt | 1.34 Billion | 1.43 Billion | 1.51 Billion | 1.39 Billion | 1.85 Billion | 2.08 Billion |
Net Debt | 1.06 Billion | 1.11 Billion | 1.07 Billion | 971.88 Million | 1.44 Billion | 1.59 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 4.63 Billion | 4.63 Billion | 4.6 Billion | 4.6 Billion | 4.91 Billion | 4.91 Billion |
Total Current Assets | 1.72 Billion | 1.72 Billion | 1.75 Billion | 278.5 Million | 1.88 Billion | 1.88 Billion |
Cash And Short Term Investments | 283.52 Million | 283.52 Million | 278.79 Million | 278.5 Million | 312.78 Million | 312.78 Million |
Cash and Cash Equivalents | 283.04 Million | 283.04 Million | 278.5 Million | 278.5 Million | 312.43 Million | 312.43 Million |
Short Term Investments | 475 Thousand | 475 Thousand | 286 Thousand | - | 355 Thousand | 355 Thousand |
Net Receivables | 29.69 Million | 29.69 Million | 133.2 Million | - | 96.94 Million | 96.94 Million |
Inventory | 1.23 Billion | 1.23 Billion | 1.2 Billion | - | 1.32 Billion | 1.32 Billion |
Other Current Assets | -313.21 Million | -313.21 Million | -1.67 Billion | - | -1.76 Billion | -1.76 Billion |
Total Non-Current Assets | 2.9 Billion | 2.9 Billion | 2.84 Billion | 4.32 Billion | 3.03 Billion | 3.03 Billion |
Net PPE | 80.25 Million | 80.25 Million | 73.54 Million | 2.83 Billion | 82.4 Million | 82.4 Million |
Good Will And Intangible Assets | - | - | 6 Million | 6 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 6 Million | 6 Million | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 5.32 Million | 5.32 Million | 450 Thousand | - | - | - |
Other Non Current Assets | 2.82 Billion | 2.82 Billion | 2.76 Billion | 1.48 Billion | 2.95 Billion | 2.95 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.56 Billion | 2.56 Billion | 2.64 Billion | 2.64 Billion | 2.78 Billion | 2.78 Billion |
Total Current Liabilities | 1.08 Billion | 1.08 Billion | 1.15 Billion | 87.4 Million | 1.07 Billion | 1.07 Billion |
Account Payables | 45.34 Million | 45.34 Million | 62.28 Million | - | 386.64 Million | 386.64 Million |
Tax Payables | 123.53 Million | 123.53 Million | 91.68 Million | - | 82.24 Million | 82.24 Million |
Short Term Debt | 368.68 Million | 368.68 Million | 376.02 Million | - | 235.6 Million | 235.6 Million |
Deferred Revenue | 1.03 Billion | 1.03 Billion | 514.27 Million | - | 366.18 Million | 366.18 Million |
Other Current Liabilities | -368.68 Million | -368.68 Million | 205.67 Million | - | 82.24 Million | 82.24 Million |
Total Non Current Liabilities | 1.48 Billion | 1.48 Billion | 1.48 Billion | 2.55 Billion | 1.71 Billion | 1.71 Billion |
Long-Term Debt | 951.88 Million | 951.88 Million | 990.64 Million | 971.7 Million | 1.19 Billion | 1.19 Billion |
Deferred Revenue Non Current | 350.83 Million | 350.83 Million | 325.19 Million | - | 366.18 Million | 366.18 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -324.03 Million | -324.03 Million | -325.19 Million | 1.58 Billion | -366.18 Million | -366.18 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.06 Billion | 2.06 Billion | 1.95 Billion | 1.95 Billion | 2.12 Billion | 2.12 Billion |
Stock Holders Equity | 1.67 Billion | 1.67 Billion | 1.58 Billion | 1.58 Billion | 1.73 Billion | 1.73 Billion |
Common Stock | 99.53 Million | 99.53 Million | 99.53 Million | 99.53 Million | 99.53 Million | 99.53 Million |
Retained Earnings | -4.32 Billion | -4.32 Billion | -4.31 Billion | -4.29 Billion | -4.32 Billion | -4.32 Billion |
Accumulated other comprehensive income | -241.08 Million | -241.08 Million | -333.2 Million | -353.4 Million | -173.01 Million | -173.01 Million |
Common Stock Equity | 1.67 Billion | 1.67 Billion | 1.58 Billion | 1.58 Billion | 1.73 Billion | 1.73 Billion |
Capital Lease Obligation | 26.8 Million | 26.8 Million | 25.61 Million | - | 29.63 Million | 29.63 Million |
Total Investments | 475 Thousand | 475 Thousand | 286 Thousand | - | 355 Thousand | 355 Thousand |
Total Debt | 1.34 Billion | 1.34 Billion | 1.36 Billion | 971.7 Million | 1.43 Billion | 1.43 Billion |
Net Debt | 1.06 Billion | 1.06 Billion | 1.08 Billion | 693.2 Million | 1.11 Billion | 1.11 Billion |
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