HKD 0.07
(2.9%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.28 Billion | 5.26 Billion | 4.45 Billion | 4.37 Billion | 4.57 Billion | 4.67 Billion |
Total Current Assets | 336.9 Million | 293.72 Million | 275.39 Million | 163.42 Million | 98.37 Million | 533.45 Million |
Cash And Short Term Investments | 309.24 Million | 265.9 Million | 260.29 Million | 143.31 Million | 82.5 Million | 499.16 Million |
Cash and Cash Equivalents | 309.24 Million | 265.9 Million | 247.84 Million | 143.31 Million | 82.5 Million | 499.16 Million |
Short Term Investments | - | - | 12.45 Million | - | - | - |
Net Receivables | 18.46 Million | 16.05 Million | 6.33 Million | 6.23 Million | 6.27 Million | 19.15 Million |
Inventory | 1.41 Million | 1.13 Million | 1.03 Million | 1.02 Million | 1.17 Million | 1.3 Million |
Other Current Assets | 7.78 Million | 10.62 Million | 7.72 Million | 12.85 Million | 8.42 Million | 13.81 Million |
Total Non-Current Assets | 4.94 Billion | 4.97 Billion | 4.17 Billion | 4.2 Billion | 4.47 Billion | 3.01 Billion |
Net PPE | 3.78 Billion | 3.8 Billion | 2.9 Billion | 2.54 Billion | 2.68 Billion | 2.69 Billion |
Good Will And Intangible Assets | - | - | - | - | - | 27.1 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 27.1 Million |
Long-Term Investments | 1.16 Billion | 1.16 Billion | 1.26 Billion | 1.65 Billion | 1.79 Billion | 320.71 Million |
Tax Assets | - | - | - | - | - | 2.98 Billion |
Other Non Current Assets | - | - | - | -1.00 | -1.00 | -3.01 Billion |
Other Assets | - | - | - | 1.00 | 1.00 | 1.12 Billion |
Total Liabilities | 1.06 Billion | 1.03 Billion | 663.76 Million | 631.9 Million | 583.4 Million | 609.67 Million |
Total Current Liabilities | 729.7 Million | 728.99 Million | 572.4 Million | 287.5 Million | 217.99 Million | 231.68 Million |
Account Payables | 3.87 Million | 2.48 Million | 5.22 Million | 2.65 Million | 2.39 Million | 3.55 Million |
Tax Payables | 34.3 Million | 16.49 Million | 5.15 Million | 9.23 Million | 20.64 Million | 14.61 Million |
Short Term Debt | 638.27 Million | 631.97 Million | 499.37 Million | 227.69 Million | 148.1 Million | 177.82 Million |
Deferred Revenue | 6.78 Million | 5.74 Million | 26.45 Million | 18.02 Million | 1.63 Million | 3.68 Million |
Other Current Liabilities | 80.77 Million | 88.78 Million | 41.34 Million | 39.12 Million | 65.86 Million | 46.62 Million |
Total Non Current Liabilities | 336.65 Million | 303.75 Million | 91.35 Million | 344.39 Million | 365.4 Million | 278.86 Million |
Long-Term Debt | 232.05 Million | 219.71 Million | - | 253.72 Million | 266.02 Million | 278.86 Million |
Deferred Revenue Non Current | -1.00 | 219.71 Million | - | - | -1.00 | 181.29 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1 Million | -219.71 Million | 1.26 Million | 1.23 Million | 1.55 Million | -278.86 Million |
Other Liabilities | - | - | 1.00 | - | 1.00 | 99.12 Million |
Total Equity | 4.22 Billion | 4.23 Billion | 3.78 Billion | 3.73 Billion | 3.99 Billion | 4.06 Billion |
Stock Holders Equity | 4.21 Billion | 4.22 Billion | 3.77 Billion | 3.73 Billion | 3.99 Billion | 4.06 Billion |
Common Stock | 841.92 Million | 841.92 Million | 841.92 Million | 841.92 Million | 841.92 Million | 841.92 Million |
Retained Earnings | 2.8 Billion | 2.83 Billion | 2.24 Billion | 2.17 Billion | 2.37 Billion | 2.41 Billion |
Accumulated other comprehensive income | 569.86 Million | 549.56 Million | 696.2 Million | 721.49 Million | 772.02 Million | 808.81 Million |
Common Stock Equity | 4.21 Billion | 4.22 Billion | 3.77 Billion | 3.73 Billion | 3.99 Billion | 4.06 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.16 Billion | 1.16 Billion | 1.28 Billion | 1.65 Billion | 1.79 Billion | 320.71 Million |
Total Debt | 870.32 Million | 851.68 Million | 499.37 Million | 481.41 Million | 414.13 Million | 456.68 Million |
Net Debt | 561.07 Million | 585.78 Million | 251.53 Million | 338.1 Million | 331.62 Million | -42.48 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 5.03 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.26 Billion | 5.26 Billion |
Total Current Assets | 168.11 Million | 336.9 Million | 336.9 Million | 284.31 Million | 293.72 Million | 293.72 Million |
Cash And Short Term Investments | 149.74 Million | 309.24 Million | 309.24 Million | 265.55 Million | 265.9 Million | 265.9 Million |
Cash and Cash Equivalents | 149.74 Million | 309.24 Million | 309.24 Million | 265.55 Million | 265.9 Million | 265.9 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.25 Million | 18.46 Million | 18.46 Million | 6.75 Million | 16.05 Million | 16.05 Million |
Inventory | 1.2 Million | 1.41 Million | 1.41 Million | 2.11 Million | 1.13 Million | 1.13 Million |
Other Current Assets | 11.91 Million | 7.78 Million | 7.78 Million | 9.89 Million | 10.62 Million | 10.62 Million |
Total Non-Current Assets | 4.87 Billion | 4.94 Billion | 4.94 Billion | 5 Billion | 4.97 Billion | 4.97 Billion |
Net PPE | 3.72 Billion | 3.78 Billion | 3.78 Billion | 3.78 Billion | 3.8 Billion | 3.8 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 99.83 Million | 1.16 Billion | 1.16 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.04 Billion | - | - | -1.00 | - | - |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 865.62 Million | 1.06 Billion | 1.06 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion |
Total Current Liabilities | 532.6 Million | 729.7 Million | 729.7 Million | 702.8 Million | 728.99 Million | 728.99 Million |
Account Payables | 4.03 Million | 3.87 Million | 3.87 Million | 5.35 Million | 2.48 Million | 2.48 Million |
Tax Payables | 36.16 Million | 34.3 Million | 34.3 Million | 20.15 Million | 16.49 Million | 16.49 Million |
Short Term Debt | 449.07 Million | 638.27 Million | 638.27 Million | 635.71 Million | 631.97 Million | 631.97 Million |
Deferred Revenue | 7.44 Million | 6.78 Million | 6.78 Million | 6.17 Million | 5.74 Million | 5.74 Million |
Other Current Liabilities | 72.05 Million | 80.77 Million | 80.77 Million | 55.56 Million | 88.78 Million | 88.78 Million |
Total Non Current Liabilities | 333.01 Million | 336.65 Million | 336.65 Million | 307.45 Million | 303.75 Million | 303.75 Million |
Long-Term Debt | 230.06 Million | 232.05 Million | 232.05 Million | 230.3 Million | 219.71 Million | 219.71 Million |
Deferred Revenue Non Current | -101.94 Million | -1.00 | -1.00 | -1.00 | 219.71 Million | 219.71 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 102.95 Million | 1 Million | 1 Million | 1 Million | -219.71 Million | -219.71 Million |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 4.17 Billion | 4.22 Billion | 4.22 Billion | 4.27 Billion | 4.23 Billion | 4.23 Billion |
Stock Holders Equity | 4.16 Billion | 4.21 Billion | 4.21 Billion | 4.27 Billion | 4.22 Billion | 4.22 Billion |
Common Stock | 841.92 Million | 841.92 Million | 841.92 Million | 841.92 Million | 841.92 Million | 841.92 Million |
Retained Earnings | 2.76 Billion | 2.8 Billion | 2.8 Billion | 2.81 Billion | 2.83 Billion | 2.83 Billion |
Accumulated other comprehensive income | 555.18 Million | 569.86 Million | 568.77 Million | 611.04 Million | 549.56 Million | 548.47 Million |
Common Stock Equity | 4.16 Billion | 4.21 Billion | 4.21 Billion | 4.27 Billion | 4.22 Billion | 4.22 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 99.83 Million | 1.16 Billion | 1.16 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion |
Total Debt | 679.14 Million | 870.32 Million | 870.32 Million | 866.01 Million | 851.68 Million | 851.68 Million |
Net Debt | 529.4 Million | 561.07 Million | 561.07 Million | 600.45 Million | 585.78 Million | 585.78 Million |
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