HKD 1.94
(1.57%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.18 Billion | 9.16 Billion | 9.67 Billion | 8.4 Billion | 7.7 Billion | 7.29 Billion |
Total Current Assets | 415.41 Million | 236.25 Million | 466.98 Million | 875.53 Million | 846.63 Million | 1.17 Billion |
Cash And Short Term Investments | 415.41 Million | 236.25 Million | 466.98 Million | 875.53 Million | 846.63 Million | 1.17 Billion |
Cash and Cash Equivalents | 415.41 Million | 236.25 Million | 466.98 Million | 875.53 Million | 846.63 Million | 1.17 Billion |
Short Term Investments | 630.09 Million | 606.94 Million | 805.91 Million | 369.97 Million | 100.93 Million | 306 Thousand |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.74 Billion | 13.85 Million | 9.04 Million | 5.97 Million | 7.94 Million | 1.47 Billion |
Total Non-Current Assets | 8.76 Billion | 8.93 Billion | 9.2 Billion | 7.53 Billion | 6.85 Billion | 6.11 Billion |
Net PPE | 27.2 Million | 28.21 Million | 29 Million | 25.6 Million | 26.49 Million | 20.93 Million |
Good Will And Intangible Assets | - | - | 49.95 Million | 40.71 Million | 29.64 Million | 22.81 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 49.95 Million | 40.71 Million | 29.64 Million | 22.81 Million |
Long-Term Investments | 7.39 Billion | 7.73 Billion | 7.84 Billion | 7.31 Billion | 6.13 Billion | 5.56 Billion |
Tax Assets | - | - | 19 Thousand | 170 Thousand | 405 Thousand | 122 Thousand |
Other Non Current Assets | 1.35 Billion | 1.16 Billion | 1.28 Billion | 146.17 Million | 660.87 Million | 512.91 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 198.58 Million | 198.56 Million | 791.69 Million | 99.98 Million | 349.9 Million | 199.96 Million |
Total Current Liabilities | 853.53 Million | 658.97 Million | 129.87 Million | 611.84 Million | 289.61 Million | 340.99 Million |
Account Payables | - | 10.92 Million | 59.36 Million | 31.13 Million | 16.14 Million | 74.71 Million |
Tax Payables | 4.58 Million | 27.69 Million | 29.58 Million | 28.34 Million | 26.28 Million | 25.49 Million |
Short Term Debt | 657.26 Million | 494.27 Million | 597.52 Million | 421.6 Million | 110.13 Million | 198.8 Million |
Deferred Revenue | - | 129.34 Million | -613.22 Million | 24.33 Million | 94.83 Million | 25.49 Million |
Other Current Liabilities | 196.27 Million | 153.77 Million | -527.01 Million | 159.1 Million | 163.33 Million | 67.47 Million |
Total Non Current Liabilities | 198.58 Million | 198.56 Million | 661.81 Million | 99.98 Million | 349.9 Million | 199.96 Million |
Long-Term Debt | 198.58 Million | 198.56 Million | 598.35 Million | 99.98 Million | 349.9 Million | 199.96 Million |
Deferred Revenue Non Current | -259.11 Million | 65.45 Million | 60.67 Million | 34.89 Million | 19.31 Million | -148.81 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 196.27 Million | -114.79 Million | -60.67 Million | -95.93 Million | -39.61 Million | -24.1 Million |
Other Liabilities | -853.53 Million | -658.97 Million | - | -611.84 Million | -289.61 Million | -340.99 Million |
Total Equity | 8.06 Billion | 8.26 Billion | 8.71 Billion | 7.59 Billion | 7.04 Billion | 6.73 Billion |
Stock Holders Equity | 8.06 Billion | 8.26 Billion | 8.71 Billion | 7.59 Billion | 7.04 Billion | 6.73 Billion |
Common Stock | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
Retained Earnings | 6.32 Billion | 6.35 Billion | 5.96 Billion | 5.53 Billion | 5.12 Billion | 4.61 Billion |
Accumulated other comprehensive income | 27.22 Million | 192.6 Million | 1.02 Billion | 349.67 Million | 201.55 Million | 401.79 Million |
Common Stock Equity | 8.06 Billion | 8.26 Billion | 8.71 Billion | 7.59 Billion | 7.04 Billion | 6.73 Billion |
Capital Lease Obligation | 586 Thousand | 833 Thousand | 1.06 Million | 65 Thousand | 65 Thousand | - |
Total Investments | 7.53 Billion | 7.73 Billion | 7.87 Billion | 6.77 Billion | 100.93 Million | 306 Thousand |
Total Debt | 198.58 Million | 198.56 Million | 598.35 Million | 99.98 Million | 349.9 Million | 199.96 Million |
Net Debt | -216.83 Million | -37.69 Million | 131.36 Million | -775.54 Million | -496.72 Million | -977.61 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 9.18 Billion | 9.16 Billion | 9.18 Billion | 9.18 Billion | 9.27 Billion | 9.27 Billion |
Total Current Assets | 640.01 Million | 1.72 Billion | 415.41 Million | 415.41 Million | 724.92 Million | 724.92 Million |
Cash And Short Term Investments | 640.01 Million | 1.04 Billion | 415.41 Million | 415.41 Million | 724.92 Million | 724.92 Million |
Cash and Cash Equivalents | 640.01 Million | 769.95 Million | 415.41 Million | 415.41 Million | 724.92 Million | 724.92 Million |
Short Term Investments | 652.47 Million | 949.71 Million | 630.09 Million | - | 492.64 Million | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.65 Billion | 1.72 Billion | 1.74 Billion | - | 1.27 Billion | - |
Total Non-Current Assets | 8.54 Billion | 7.44 Billion | 8.76 Billion | 8.76 Billion | 8.55 Billion | 8.55 Billion |
Net PPE | 27.49 Million | 27.2 Million | 27.2 Million | 27.2 Million | 27.12 Million | 27.12 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.37 Billion | 7.39 Billion | 7.39 Billion | - | 6.44 Billion | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.13 Billion | 22.33 Million | 1.35 Billion | 8.74 Billion | 2.08 Billion | 8.52 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.14 Billion | 1.1 Billion | 198.58 Million | 198.58 Million | 198.57 Million | 198.57 Million |
Total Current Liabilities | 715.68 Million | 830.02 Million | 853.53 Million | - | 905.33 Million | - |
Account Payables | 164.92 Million | 146.26 Million | - | - | - | - |
Tax Payables | 5.84 Million | 4.58 Million | 4.58 Million | - | 27.87 Million | - |
Short Term Debt | 622.51 Million | 657.26 Million | 657.26 Million | - | 606.59 Million | - |
Deferred Revenue | -164.92 Million | 4.58 Million | - | - | - | - |
Other Current Liabilities | 93.16 Million | 21.91 Million | 196.27 Million | - | 298.74 Million | - |
Total Non Current Liabilities | 433.45 Million | 270.23 Million | 198.58 Million | 198.58 Million | 198.57 Million | 198.57 Million |
Long-Term Debt | 198.58 Million | 198.58 Million | 198.58 Million | 198.58 Million | 198.57 Million | 198.57 Million |
Deferred Revenue Non Current | -91.95 Million | -64.44 Million | -259.11 Million | - | -345.24 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 258.09 Million | 73.24 Million | -62.84 Million | - | -46.49 Million | -198.57 Million |
Other Liabilities | - | - | -853.53 Million | - | -905.33 Million | - |
Total Equity | 8.03 Billion | 8.06 Billion | 8.06 Billion | 8.06 Billion | 8.12 Billion | 8.12 Billion |
Stock Holders Equity | 8.03 Billion | 8.06 Billion | 8.06 Billion | 8.06 Billion | 8.12 Billion | 8.12 Billion |
Common Stock | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
Retained Earnings | 6.3 Billion | 4.84 Billion | 6.32 Billion | 6.32 Billion | 6.4 Billion | 6.4 Billion |
Accumulated other comprehensive income | 9 Million | 1.5 Billion | 27.22 Million | 27.22 Million | 9.54 Million | 9.54 Million |
Common Stock Equity | 8.03 Billion | 8.06 Billion | 8.06 Billion | 8.06 Billion | 8.12 Billion | 8.12 Billion |
Capital Lease Obligation | 1.21 Million | 308 Thousand | 586 Thousand | - | 710 Thousand | - |
Total Investments | 652.47 Million | 8.34 Billion | 7.53 Billion | - | 7.78 Billion | - |
Total Debt | 822.31 Million | 856.15 Million | 198.58 Million | 198.58 Million | 198.57 Million | 198.57 Million |
Net Debt | 182.3 Million | 86.19 Million | -216.83 Million | -216.83 Million | -526.35 Million | -526.35 Million |
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