HKD 0.1
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.77 Billion | 10.01 Billion | 11.57 Billion | 11.23 Billion | 10.27 Billion | 11.34 Billion |
Total Current Assets | 3.23 Billion | 97.51 Million | 116.75 Million | 769.76 Million | 190.24 Million | 497.24 Million |
Cash And Short Term Investments | 492.01 Million | 1.58 Billion | 1.09 Billion | 1.66 Billion | 1.02 Billion | 497.24 Million |
Cash and Cash Equivalents | 57.33 Million | 772.33 Million | 141.2 Million | 793.52 Million | 212.56 Million | 497.24 Million |
Short Term Investments | 434.67 Million | 809.42 Million | 952.67 Million | 875.2 Million | 807.5 Million | 576.98 Million |
Net Receivables | 2.92 Billion | 3.58 Billion | 4.85 Billion | 3.14 Billion | 3.13 Billion | 1.63 Billion |
Inventory | - | - | - | - | - | 93.34 Million |
Other Current Assets | -3.41 Billion | -5.16 Billion | -5.95 Billion | -4.81 Billion | -4.15 Billion | -3.16 Billion |
Total Non-Current Assets | 4.53 Billion | 2.59 Billion | 3.05 Billion | 2.92 Billion | 2.8 Billion | 6.52 Billion |
Net PPE | 93.59 Million | 281.92 Million | 323.43 Million | 305.13 Million | 313.83 Million | 6.3 Billion |
Good Will And Intangible Assets | - | - | 2.81 Million | - | - | 217.89 Million |
Good Will | - | - | - | - | - | 39.46 Million |
Intangible Assets | - | - | 2.81 Million | - | - | 178.43 Million |
Long-Term Investments | 1.67 Billion | 1.81 Billion | 2.09 Billion | 3.15 Billion | 3.2 Billion | 1.56 Billion |
Tax Assets | - | - | 167.24 Million | - | - | 4.96 Billion |
Other Non Current Assets | 2.76 Billion | 491.78 Million | 468.92 Million | -534.98 Million | -722.34 Million | -6.52 Billion |
Other Assets | - | 7.33 Billion | 8.39 Billion | 7.53 Billion | 7.28 Billion | 4.32 Billion |
Total Liabilities | 4.28 Billion | 5.52 Billion | 5.85 Billion | 3.85 Billion | 2.74 Billion | 3.74 Billion |
Total Current Liabilities | 4.01 Billion | 183.76 Million | 146.55 Million | 111.38 Million | 117.76 Million | 78.99 Million |
Account Payables | - | - | - | - | - | 11.95 Million |
Tax Payables | 107.11 Million | 107.33 Million | 109.45 Million | 108.27 Million | 123.01 Million | 32.05 Million |
Short Term Debt | 3.48 Billion | 1.43 Billion | 1.84 Billion | 369.3 Million | 261.94 Million | 1.72 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -3.48 Billion | -1.24 Billion | -1.69 Billion | -257.92 Million | -144.18 Million | -1.65 Billion |
Total Non Current Liabilities | 271.16 Million | 2.54 Billion | 3.19 Billion | 2.8 Billion | 1.84 Billion | 1.2 Billion |
Long-Term Debt | 66.88 Million | 2.54 Billion | 3.19 Billion | 2.8 Billion | 1.84 Billion | 1.2 Billion |
Deferred Revenue Non Current | 3.11 Billion | -1.5 Billion | -763.11 Million | -633.45 Million | -643.66 Million | 947.15 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3.06 Billion | 1.31 Billion | 514.57 Million | 395.43 Million | 391.67 Million | -1.2 Billion |
Other Liabilities | - | 2.79 Billion | 2.51 Billion | 939.9 Million | 787.84 Million | 2.46 Billion |
Total Equity | 3.48 Billion | 4.49 Billion | 5.71 Billion | 7.38 Billion | 7.52 Billion | 7.6 Billion |
Stock Holders Equity | 3.11 Billion | 4.02 Billion | 5.23 Billion | 6.55 Billion | 6.62 Billion | 6.74 Billion |
Common Stock | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion |
Retained Earnings | -575.32 Million | 167.97 Million | 902.53 Million | 2.35 Billion | 2.65 Billion | 2.65 Billion |
Accumulated other comprehensive income | 68.33 Million | 227.64 Million | 702.03 Million | 577.83 Million | 338.8 Million | 467.83 Million |
Common Stock Equity | 3.11 Billion | 4.02 Billion | 5.23 Billion | 6.55 Billion | 6.62 Billion | 6.74 Billion |
Capital Lease Obligation | 43.11 Million | 45.95 Million | 52.4 Million | 48.53 Million | - | - |
Total Investments | 2.11 Billion | 2.62 Billion | 3.04 Billion | 4.03 Billion | 4.01 Billion | 2.14 Billion |
Total Debt | 3.59 Billion | 4.02 Billion | 5.09 Billion | 3.22 Billion | 2.1 Billion | 2.92 Billion |
Net Debt | 3.53 Billion | 3.24 Billion | 4.94 Billion | 2.42 Billion | 1.89 Billion | 2.42 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 7.48 Billion | 7.77 Billion | 7.77 Billion | 9.08 Billion | 10.01 Billion | 10.01 Billion |
Total Current Assets | 61.79 Million | 3.23 Billion | 3.23 Billion | 34.77 Million | 97.51 Million | 97.51 Million |
Cash And Short Term Investments | 61.79 Million | 492.01 Million | 492.01 Million | 861.11 Million | 1.58 Billion | 1.58 Billion |
Cash and Cash Equivalents | 61.79 Million | 57.33 Million | 57.33 Million | 234.77 Million | 772.33 Million | 772.33 Million |
Short Term Investments | 374.93 Million | 434.67 Million | 434.67 Million | 626.34 Million | 809.42 Million | 809.42 Million |
Net Receivables | 2.23 Billion | 2.92 Billion | 2.92 Billion | 2.95 Billion | 3.58 Billion | 3.58 Billion |
Inventory | 436.72 Million | - | - | - | - | - |
Other Current Assets | -2.67 Billion | -3.41 Billion | -3.41 Billion | -3.81 Billion | -5.16 Billion | -5.16 Billion |
Total Non-Current Assets | 7.42 Billion | 4.53 Billion | 4.53 Billion | 2.49 Billion | 2.59 Billion | 2.59 Billion |
Net PPE | 2.19 Billion | 93.59 Million | 93.59 Million | 278.07 Million | 281.92 Million | 281.92 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 1.67 Billion | 1.67 Billion | 1.8 Billion | 1.81 Billion | 1.81 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.23 Billion | 2.76 Billion | 2.76 Billion | 403.35 Million | 491.78 Million | 491.78 Million |
Other Assets | - | - | - | 6.56 Billion | 7.33 Billion | 7.33 Billion |
Total Liabilities | 4.36 Billion | 4.28 Billion | 4.28 Billion | 4.77 Billion | 5.52 Billion | 5.52 Billion |
Total Current Liabilities | 3.47 Billion | 4.01 Billion | 4.01 Billion | 656.22 Million | 183.76 Million | 183.76 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 107.11 Million | 107.11 Million | 107.09 Million | 107.33 Million | 107.33 Million |
Short Term Debt | 3.47 Billion | 3.48 Billion | 3.48 Billion | 1.68 Billion | 1.43 Billion | 1.43 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -3.48 Billion | -3.48 Billion | -1.03 Billion | -1.24 Billion | -1.24 Billion |
Total Non Current Liabilities | 4.36 Billion | 271.16 Million | 271.16 Million | 2.09 Billion | 2.54 Billion | 2.54 Billion |
Long-Term Debt | 40.52 Million | 66.88 Million | 66.88 Million | 2.09 Billion | 2.54 Billion | 2.54 Billion |
Deferred Revenue Non Current | -154.69 Million | 3.11 Billion | 3.11 Billion | -949.12 Million | -1.5 Billion | -1.5 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.32 Billion | -3.06 Billion | -3.06 Billion | 763.31 Million | 1.31 Billion | 1.31 Billion |
Other Liabilities | -3.47 Billion | - | - | 2.02 Billion | 2.79 Billion | 2.79 Billion |
Total Equity | 3.12 Billion | 3.48 Billion | 3.48 Billion | 4.31 Billion | 4.49 Billion | 4.49 Billion |
Stock Holders Equity | 2.79 Billion | 3.11 Billion | 3.11 Billion | 3.91 Billion | 4.02 Billion | 4.02 Billion |
Common Stock | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion |
Retained Earnings | -882.32 Million | -575.32 Million | -575.32 Million | 73.71 Million | 167.97 Million | 167.97 Million |
Accumulated other comprehensive income | 48.03 Million | 27.69 Million | 68.33 Million | -25.55 Million | 227.64 Million | -10.43 Million |
Common Stock Equity | 2.79 Billion | 3.11 Billion | 3.11 Billion | 3.91 Billion | 4.02 Billion | 4.02 Billion |
Capital Lease Obligation | 39.41 Million | 43.11 Million | 43.11 Million | 40.56 Million | 45.95 Million | 45.95 Million |
Total Investments | 374.93 Million | 2.11 Billion | 2.11 Billion | 2.43 Billion | 2.62 Billion | 2.62 Billion |
Total Debt | 40.52 Million | 3.59 Billion | 3.59 Billion | 3.82 Billion | 4.02 Billion | 4.02 Billion |
Net Debt | -21.26 Million | 3.53 Billion | 3.53 Billion | 3.59 Billion | 3.24 Billion | 3.24 Billion |
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