HKD 0.05
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.7 Billion | 2.16 Billion | 1.73 Billion | 1.02 Billion | 1.09 Billion | 3.48 Billion |
Total Current Assets | 1.02 Billion | 1.18 Billion | 883.57 Million | 890.62 Million | 928.09 Million | 1.06 Billion |
Cash And Short Term Investments | 832.1 Million | 907.08 Million | 642.56 Million | 783.59 Million | 891.76 Million | 1 Billion |
Cash and Cash Equivalents | 783.3 Million | 830.98 Million | 494.95 Million | 640.91 Million | 771.66 Million | 928.47 Million |
Short Term Investments | 48.8 Million | 76.09 Million | 147.61 Million | 142.67 Million | 120.1 Million | 80.46 Million |
Net Receivables | 88.3 Million | 157.42 Million | 193.3 Million | 78.23 Million | 22.02 Million | 32.82 Million |
Inventory | 102.8 Million | 111.47 Million | 44.19 Million | 28.8 Million | 14.3 Million | 21.03 Million |
Other Current Assets | 5.1 Million | 9.26 Million | 3.5 Million | 91.05 Million | 135.13 Million | 32.82 Million |
Total Non-Current Assets | 672.4 Million | 980.18 Million | 852.77 Million | 130.54 Million | 167.2 Million | 2.41 Billion |
Net PPE | 418 Million | 961.67 Million | 845.61 Million | 62.15 Million | 28.53 Million | 2.37 Billion |
Good Will And Intangible Assets | 2.4 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.4 Million | - | - | - | - | - |
Long-Term Investments | 219.4 Million | 934 Thousand | 946 Thousand | 949 Thousand | 23.91 Million | -48.94 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 32.6 Million | 17.57 Million | 6.22 Million | 67.44 Million | 114.74 Million | 95.93 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 508.3 Million | 843.79 Million | 634.86 Million | 262.21 Million | 248.83 Million | 350.11 Million |
Total Current Liabilities | 252.8 Million | 329.83 Million | 199.43 Million | 240.78 Million | 85.59 Million | 154.98 Million |
Account Payables | 21.2 Million | 21.43 Million | 17.98 Million | 5.69 Million | 6.4 Million | 27.54 Million |
Tax Payables | 2.6 Million | 7.2 Million | 1.04 Million | 1.04 Million | - | - |
Short Term Debt | 5.8 Million | 8.09 Million | 7.47 Million | 146.22 Million | 11.37 Million | 56.79 Million |
Deferred Revenue | 2.6 Million | 20.09 Million | 394 Thousand | 1.04 Million | - | - |
Other Current Liabilities | 223.2 Million | 280.2 Million | 173.57 Million | 87.82 Million | 67.81 Million | 70.64 Million |
Total Non Current Liabilities | 255.5 Million | 513.95 Million | 435.43 Million | 21.42 Million | 163.24 Million | 195.13 Million |
Long-Term Debt | 16.2 Million | 21 Million | 23.5 Million | 3 Million | 141 Million | 154 Million |
Deferred Revenue Non Current | - | 4000.00 | - | 6.5 Million | - | -101.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 215.6 Million | 433.16 Million | 365.71 Million | -3 Million | 10.53 Million | 110.79 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.19 Billion | 1.32 Billion | 1.1 Billion | 758.95 Million | 846.45 Million | 3.12 Billion |
Stock Holders Equity | 1.19 Billion | 1.32 Billion | 1.1 Billion | 759 Million | 846.29 Million | 3.12 Billion |
Common Stock | 87.4 Million | 88.08 Million | 87.58 Million | 87.58 Million | 87.58 Million | 87.58 Million |
Retained Earnings | -3.69 Billion | -3.56 Billion | -3.9 Billion | -4.28 Billion | -4.74 Billion | -2.46 Billion |
Accumulated other comprehensive income | -814.6 Million | -816.34 Million | -688.07 Million | -654.35 Million | -103.34 Million | -1.25 Billion |
Common Stock Equity | 1.19 Billion | 1.32 Billion | 1.1 Billion | 759 Million | 846.29 Million | 3.12 Billion |
Capital Lease Obligation | 16.2 Million | 21 Million | 23.5 Million | 3.5 Million | 834 Thousand | - |
Total Investments | 268.2 Million | 77.03 Million | 148.55 Million | 143.62 Million | 144.01 Million | 31.52 Million |
Total Debt | 22 Million | 29.1 Million | 30.98 Million | 152.73 Million | 152.37 Million | 210.79 Million |
Net Debt | -761.3 Million | -801.88 Million | -463.97 Million | -488.18 Million | -619.28 Million | -717.68 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.85 Billion | 1.7 Billion | 1.7 Billion | 2.32 Billion | 2.16 Billion | 2.16 Billion |
Total Current Assets | 1.06 Billion | 1.02 Billion | 1.02 Billion | 1.24 Billion | 1.18 Billion | 1.18 Billion |
Cash And Short Term Investments | 641.8 Million | 832.1 Million | 832.1 Million | 855.9 Million | 907.08 Million | 907.08 Million |
Cash and Cash Equivalents | 613.1 Million | 783.3 Million | 783.3 Million | 808.3 Million | 830.98 Million | 830.98 Million |
Short Term Investments | 28.7 Million | 48.8 Million | 48.8 Million | 47.6 Million | 76.09 Million | 76.09 Million |
Net Receivables | 31.3 Million | 88.3 Million | 88.3 Million | 244.2 Million | 157.42 Million | 157.42 Million |
Inventory | 341.3 Million | 102.8 Million | 102.8 Million | 140.9 Million | 111.47 Million | 111.47 Million |
Other Current Assets | 48 Million | 5.1 Million | 5.1 Million | 223.2 Million | 9.26 Million | 9.26 Million |
Total Non-Current Assets | 790.8 Million | 672.4 Million | 672.4 Million | 1.08 Billion | 980.18 Million | 980.18 Million |
Net PPE | 550 Million | 418 Million | 418 Million | 850.4 Million | 961.67 Million | 961.67 Million |
Good Will And Intangible Assets | 2.7 Million | 2.4 Million | 2.4 Million | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.7 Million | 2.4 Million | 2.4 Million | - | - | - |
Long-Term Investments | 900 Thousand | 219.4 Million | 219.4 Million | 220.1 Million | 934 Thousand | 934 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 237.2 Million | 32.6 Million | 32.6 Million | 15.9 Million | 17.57 Million | 17.57 Million |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 703.9 Million | 508.3 Million | 508.3 Million | 892.2 Million | 843.79 Million | 843.79 Million |
Total Current Liabilities | 457.6 Million | 252.8 Million | 252.8 Million | 392.3 Million | 329.83 Million | 329.83 Million |
Account Payables | 15.2 Million | 21.2 Million | 21.2 Million | 19.3 Million | 21.43 Million | 21.43 Million |
Tax Payables | 4.7 Million | 2.6 Million | 2.6 Million | 10.2 Million | 7.2 Million | 7.2 Million |
Short Term Debt | 5.4 Million | 5.8 Million | 5.8 Million | 7.8 Million | 8.09 Million | 8.09 Million |
Deferred Revenue | 216.3 Million | 2.6 Million | 2.6 Million | 142.2 Million | 20.09 Million | 20.09 Million |
Other Current Liabilities | 220.7 Million | 223.2 Million | 223.2 Million | 223 Million | 280.2 Million | 280.2 Million |
Total Non Current Liabilities | 246.3 Million | 255.5 Million | 255.5 Million | 499.9 Million | 513.95 Million | 513.95 Million |
Long-Term Debt | - | 16.2 Million | 16.2 Million | 18 Million | 21 Million | 21 Million |
Deferred Revenue Non Current | - | - | - | - | 4000.00 | 4000.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 216.2 Million | 215.6 Million | 215.6 Million | 439.1 Million | 433.16 Million | 433.16 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.43 Billion | 1.32 Billion | 1.32 Billion |
Stock Holders Equity | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.43 Billion | 1.32 Billion | 1.32 Billion |
Common Stock | 87.4 Million | 87.4 Million | 87.4 Million | 87.6 Million | 88.08 Million | 88.08 Million |
Retained Earnings | -3.72 Billion | -3.69 Billion | -3.69 Billion | -3.49 Billion | -3.56 Billion | -3.56 Billion |
Accumulated other comprehensive income | -822.09 Million | -814.6 Million | -814.6 Million | -773.6 Million | -816.34 Million | -816.34 Million |
Common Stock Equity | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.43 Billion | 1.32 Billion | 1.32 Billion |
Capital Lease Obligation | 25.2 Million | 16.2 Million | 16.2 Million | 18 Million | 21 Million | 21 Million |
Total Investments | 29.6 Million | 268.2 Million | 268.2 Million | 267.7 Million | 77.03 Million | 77.03 Million |
Total Debt | 25.2 Million | 22 Million | 22 Million | 25.8 Million | 29.1 Million | 29.1 Million |
Net Debt | -587.9 Million | -761.3 Million | -761.3 Million | -782.5 Million | -801.88 Million | -801.88 Million |
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