HKD 1.74
(-2.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.85 Billion | 16.51 Billion | 22.9 Billion | 16.28 Billion | 10.23 Billion | 7.86 Billion |
Total Current Assets | 1.28 Billion | 1.23 Billion | 576.7 Million | 414.92 Million | 937.59 Million | 620.57 Million |
Cash And Short Term Investments | 1.28 Billion | 1.23 Billion | 576.7 Million | 414.92 Million | 937.59 Million | 620.57 Million |
Cash and Cash Equivalents | 1.28 Billion | 1.23 Billion | 576.7 Million | 414.92 Million | 937.59 Million | 620.57 Million |
Short Term Investments | 3.73 Billion | 4.08 Billion | 7.09 Billion | 4.6 Billion | 2.18 Billion | 602.27 Million |
Net Receivables | 3.78 Billion | 4.19 Billion | 7.49 Billion | 4.94 Billion | 1.69 Billion | 1.67 Billion |
Inventory | -3.95 Billion | -5.09 Billion | -8.3 Billion | -5.03 Billion | - | - |
Other Current Assets | 172.46 Million | 901.63 Million | 809.29 Million | 89.02 Million | -1.69 Billion | -1.67 Billion |
Total Non-Current Assets | 11.56 Billion | 15.27 Billion | 22.33 Billion | 15.87 Billion | 9.29 Billion | 7.24 Billion |
Net PPE | 86.49 Million | 114.53 Million | 160.58 Million | 51.65 Million | 78.4 Million | 13.15 Million |
Good Will And Intangible Assets | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million |
Long-Term Investments | -3.51 Billion | -3.69 Billion | -6.3 Billion | -3.75 Billion | -5.39 Million | -4.62 Million |
Tax Assets | 26.74 Million | 89.32 Million | 116.64 Million | 3.95 Million | 5.39 Million | 4.62 Million |
Other Non Current Assets | 14.96 Billion | 18.76 Billion | 28.35 Billion | 19.57 Billion | 9.2 Billion | 7.22 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 51.09 Million | 118.96 Million | 98.65 Million | 136.51 Million | 79.28 Million | 58.41 Million |
Total Current Liabilities | 51.09 Million | 118.96 Million | 98.65 Million | 136.51 Million | 79.28 Million | 58.41 Million |
Account Payables | 5.94 Billion | 6.52 Billion | 8.33 Billion | 6.25 Billion | - | - |
Tax Payables | 2.98 Million | 62.91 Million | 74.99 Million | 35.79 Million | - | - |
Short Term Debt | 3.4 Billion | 5.17 Billion | 8.41 Billion | 5.54 Billion | 811.37 Million | 469.92 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -9.29 Billion | -11.57 Billion | -16.64 Billion | -11.67 Billion | -732.09 Million | -411.5 Million |
Total Non Current Liabilities | 46.92 Million | 76.65 Million | 107.36 Million | 13.65 Million | 5.46 Billion | 5.18 Billion |
Long-Term Debt | 46.38 Million | 75.99 Million | 106.56 Million | 13.07 Million | - | - |
Deferred Revenue Non Current | 837 Thousand | 1.74 Million | 1.56 Million | 3.05 Million | 1.55 Million | 13.14 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -837 Thousand | -1.74 Million | -1.56 Million | -3.05 Million | -2.57 Million | -14.08 Million |
Other Liabilities | -46.92 Million | -76.65 Million | -107.36 Million | -13.65 Million | -5.46 Billion | -5.18 Billion |
Total Equity | 2.79 Billion | 2.95 Billion | 3.85 Billion | 4.03 Billion | 3.91 Billion | 2.2 Billion |
Stock Holders Equity | 2.79 Billion | 2.95 Billion | 3.85 Billion | 4.03 Billion | 3.91 Billion | 2.2 Billion |
Common Stock | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion | 1.2 Billion |
Retained Earnings | 8.67 Million | 201.12 Million | 1.08 Billion | 1.23 Billion | 1.11 Billion | 1 Billion |
Accumulated other comprehensive income | -968.99 Thousand | -23.71 Million | -11.49 Million | 14.31 Million | 23.76 Million | 15 Thousand |
Common Stock Equity | 2.79 Billion | 2.95 Billion | 3.85 Billion | 4.03 Billion | 3.91 Billion | 2.2 Billion |
Capital Lease Obligation | 95.33 Million | 124.46 Million | 166.79 Million | 38.86 Million | 36.46 Million | - |
Total Investments | 218.56 Million | 393.93 Million | 793.73 Million | 847.31 Million | 2.18 Billion | 602.27 Million |
Total Debt | 3.45 Billion | 5.24 Billion | 8.51 Billion | 5.56 Billion | 847.83 Million | 469.92 Million |
Net Debt | 2.16 Billion | 4.01 Billion | 7.94 Billion | 5.14 Billion | -89.76 Million | -150.65 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 11.79 Billion | 12.85 Billion | 12.85 Billion | 12.85 Billion | 15.65 Billion | 15.65 Billion |
Total Current Assets | 600.1 Million | 12.44 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion |
Cash And Short Term Investments | 600.1 Million | 5.02 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion |
Cash and Cash Equivalents | 600.1 Million | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion |
Short Term Investments | 3.27 Billion | 3.73 Billion | 3.73 Billion | - | 4.86 Billion | - |
Net Receivables | 4.39 Billion | 3.78 Billion | 3.78 Billion | - | 4.44 Billion | - |
Inventory | - | - | -3.95 Billion | - | -4.88 Billion | - |
Other Current Assets | -4.39 Billion | -8.8 Billion | 172.46 Million | - | 444.19 Million | - |
Total Non-Current Assets | 11.19 Billion | 405.39 Million | 11.56 Billion | 11.56 Billion | 14.35 Billion | 14.35 Billion |
Net PPE | 63.1 Million | 86.49 Million | 86.49 Million | 86.49 Million | 90.58 Million | 90.58 Million |
Good Will And Intangible Assets | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million |
Long-Term Investments | -25.89 Million | 172.46 Million | -3.51 Billion | - | -4.65 Billion | - |
Tax Assets | 25.89 Million | 26.85 Million | 26.74 Million | - | 86.16 Million | - |
Other Non Current Assets | 11.12 Billion | 115.37 Million | 14.96 Billion | 11.47 Billion | 18.82 Billion | 14.25 Billion |
Other Assets | - | 116 Thousand | - | - | - | - |
Total Liabilities | 9.04 Billion | 10.06 Billion | 51.09 Million | 51.09 Million | 375 Thousand | 375 Thousand |
Total Current Liabilities | 225.12 Million | 10.01 Billion | 51.09 Million | 51.09 Million | 375 Thousand | 375 Thousand |
Account Payables | - | 5.94 Billion | 5.94 Billion | - | 6.34 Billion | - |
Tax Payables | - | 2.98 Million | 2.98 Million | - | 4.97 Million | - |
Short Term Debt | 225.12 Million | 699.86 Million | 3.4 Billion | - | 5.35 Billion | - |
Deferred Revenue | - | 837 Thousand | - | - | - | - |
Other Current Liabilities | -225.12 Million | 3.36 Billion | -9.29 Billion | - | -11.7 Billion | - |
Total Non Current Liabilities | 8.79 Billion | 46.92 Million | 46.92 Million | - | 58.3 Million | - |
Long-Term Debt | - | 46.38 Million | 46.38 Million | - | 58.13 Million | - |
Deferred Revenue Non Current | 2.65 Million | 837 Thousand | 837 Thousand | - | 1.72 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3.16 Million | -953 Thousand | -837 Thousand | - | -1.72 Million | - |
Other Liabilities | 25.03 Million | 116 Thousand | -46.92 Million | - | -58.3 Million | - |
Total Equity | 2.75 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.91 Billion | 2.91 Billion |
Stock Holders Equity | 2.75 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.91 Billion | 2.91 Billion |
Common Stock | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion |
Retained Earnings | -28.64 Million | 8.53 Million | 8.67 Million | 8.67 Million | 129.78 Million | 129.78 Million |
Accumulated other comprehensive income | -1.07 Million | -831 Thousand | -968.99 Thousand | -968.99 Thousand | -847.99 Thousand | -847.99 Thousand |
Common Stock Equity | 2.75 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.91 Billion | 2.91 Billion |
Capital Lease Obligation | 25.03 Million | 46.38 Million | 95.33 Million | - | 103.43 Million | - |
Total Investments | 3.27 Billion | 3.9 Billion | 218.56 Million | - | 211.94 Million | - |
Total Debt | 250.16 Million | 746.24 Million | 3.45 Billion | - | 5.41 Billion | - |
Net Debt | -349.94 Million | -541 Million | 2.16 Billion | -1.28 Billion | 4.1 Billion | -1.3 Billion |
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