HKD 2.44
(0.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 907.46 Million | 823.13 Million | 837.74 Million | 795.39 Million | 911.85 Million | 914.84 Million |
Total Current Assets | 317.27 Million | 213.68 Million | 206.43 Million | 178.1 Million | 188.66 Million | 183.71 Million |
Cash And Short Term Investments | 277.6 Million | 180.34 Million | 178.28 Million | 131.48 Million | 154.45 Million | 144.58 Million |
Cash and Cash Equivalents | 265.51 Million | 169.44 Million | 164.66 Million | 117.3 Million | 104.73 Million | 126.11 Million |
Short Term Investments | 12.09 Million | 10.89 Million | 13.62 Million | 14.17 Million | 49.72 Million | 3.48 Million |
Net Receivables | 27.46 Million | 17.51 Million | 13.01 Million | 28.2 Million | 16.28 Million | 21.17 Million |
Inventory | 12.19 Million | 15.82 Million | 15.14 Million | 18.41 Million | 17.92 Million | 13.97 Million |
Other Current Assets | 2.00 | 10.89 Million | 13.62 Million | 16.86 Million | 18.99 Million | 18.97 Million |
Total Non-Current Assets | 590.19 Million | 609.45 Million | 631.31 Million | 617.29 Million | 723.18 Million | 731.12 Million |
Net PPE | 326.59 Million | 336.22 Million | 337.11 Million | 323.11 Million | 368.51 Million | 722.71 Million |
Good Will And Intangible Assets | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million |
Long-Term Investments | 260.16 Million | 269.89 Million | 290.73 Million | 290.71 Million | 352.22 Million | 5.96 Million |
Tax Assets | 982.99 Thousand | 883 Thousand | 1.01 Million | 1.02 Million | 723.18 Million | - |
Other Non Current Assets | 2.00 | - | - | - | -723.18 Million | -731.12 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 142.28 Million | 115.91 Million | 130.02 Million | 122.2 Million | 151.73 Million | 158.13 Million |
Total Current Liabilities | 44.18 Million | 19.73 Million | 31.77 Million | 30.73 Million | 57.05 Million | 65.3 Million |
Account Payables | 1.47 Million | 918 Thousand | 1.64 Million | 1.82 Million | 5.12 Million | 4.49 Million |
Tax Payables | 16.32 Million | 927 Thousand | 3.57 Million | 1.22 Million | 3.02 Million | - |
Short Term Debt | 4.73 Million | 5.49 Million | 16.21 Million | 17.85 Million | 19.49 Million | 21.89 Million |
Deferred Revenue | 5.32 Million | 268 Thousand | 281 Thousand | 258 Thousand | 242 Thousand | 221 Thousand |
Other Current Liabilities | 32.64 Million | 13.05 Million | 13.63 Million | 10.79 Million | 32.19 Million | 38.69 Million |
Total Non Current Liabilities | 98.09 Million | 96.17 Million | 98.25 Million | 91.46 Million | 94.68 Million | 92.83 Million |
Long-Term Debt | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million |
Deferred Revenue Non Current | 39.04 Million | 36.77 Million | 38.83 Million | 35.89 Million | 33.89 Million | 32.07 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.95 Million | 5.35 Million | 6.14 Million | 6.18 Million | 4.68 Million | 4.2 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 765.18 Million | 707.22 Million | 707.72 Million | 673.19 Million | 760.11 Million | 756.7 Million |
Stock Holders Equity | 765.18 Million | 707.22 Million | 707.72 Million | 673.19 Million | 760.11 Million | 756.7 Million |
Common Stock | 15.58 Million | 15.58 Million | 15.58 Million | 15.58 Million | 15.58 Million | 15.58 Million |
Retained Earnings | 530.94 Million | 447.71 Million | 441.5 Million | 425.25 Million | 478.65 Million | 482.87 Million |
Accumulated other comprehensive income | 196.65 Million | 221.92 Million | 228.63 Million | 210.35 Million | 243.88 Million | 248.08 Million |
Common Stock Equity | 765.18 Million | 707.22 Million | 707.72 Million | 673.19 Million | 760.11 Million | 756.7 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 272.25 Million | 280.79 Million | 304.35 Million | 304.88 Million | 401.94 Million | 9.44 Million |
Total Debt | 6.8 Million | 7.56 Million | 18.28 Million | 19.93 Million | 21.56 Million | 23.96 Million |
Net Debt | -258.7 Million | -161.87 Million | -146.37 Million | -97.37 Million | -83.16 Million | -102.14 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 935.06 Million | 907.46 Million | 907.46 Million | 913.56 Million | 823.13 Million | 823.13 Million |
Total Current Assets | 391.61 Million | 317.27 Million | 317.27 Million | 290.32 Million | 213.68 Million | 213.68 Million |
Cash And Short Term Investments | 368.32 Million | 277.6 Million | 277.6 Million | 240.97 Million | 180.34 Million | 180.34 Million |
Cash and Cash Equivalents | 352.28 Million | 265.51 Million | 265.51 Million | 229.46 Million | 169.44 Million | 169.44 Million |
Short Term Investments | 3.48 Million | 12.09 Million | 12.09 Million | 11.51 Million | 10.89 Million | 10.89 Million |
Net Receivables | 11.86 Million | 27.46 Million | 27.46 Million | 36.6 Million | 17.51 Million | 17.51 Million |
Inventory | 11.42 Million | 12.19 Million | 12.19 Million | 12.74 Million | 15.82 Million | 15.82 Million |
Other Current Assets | 2.00 | 2.00 | 2.00 | 11.51 Million | 10.89 Million | 10.89 Million |
Total Non-Current Assets | 543.45 Million | 590.19 Million | 590.19 Million | 623.23 Million | 609.45 Million | 609.45 Million |
Net PPE | 535.11 Million | 326.59 Million | 326.59 Million | 348.53 Million | 336.22 Million | 336.22 Million |
Good Will And Intangible Assets | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million |
Long-Term Investments | 4.86 Million | 260.16 Million | 260.16 Million | 271.33 Million | 269.89 Million | 269.89 Million |
Tax Assets | 1.02 Million | 982.99 Thousand | 982.99 Thousand | 921 Thousand | 883 Thousand | 883 Thousand |
Other Non Current Assets | 1.00 | 2.00 | 2.00 | - | - | - |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 183.65 Million | 142.28 Million | 142.28 Million | 155.62 Million | 115.91 Million | 115.91 Million |
Total Current Liabilities | 90 Million | 44.18 Million | 44.18 Million | 55.15 Million | 19.73 Million | 19.73 Million |
Account Payables | 1.61 Million | 1.47 Million | 1.47 Million | 715 Thousand | 918 Thousand | 918 Thousand |
Tax Payables | 29.43 Million | 16.32 Million | 16.32 Million | 12.91 Million | 927 Thousand | 927 Thousand |
Short Term Debt | 4.12 Million | 4.73 Million | 4.73 Million | 5.48 Million | 5.49 Million | 5.49 Million |
Deferred Revenue | 2.36 Million | 5.32 Million | 5.32 Million | 264 Thousand | 268 Thousand | 268 Thousand |
Other Current Liabilities | 81.9 Million | 32.64 Million | 32.64 Million | 48.68 Million | 13.05 Million | 13.05 Million |
Total Non Current Liabilities | 93.65 Million | 98.09 Million | 98.09 Million | 100.47 Million | 96.17 Million | 96.17 Million |
Long-Term Debt | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million |
Deferred Revenue Non Current | 39.08 Million | 39.04 Million | 39.04 Million | 38.4 Million | 36.77 Million | 36.77 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.18 Million | 5.95 Million | 5.95 Million | 5.58 Million | 5.35 Million | 5.35 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 751.41 Million | 765.18 Million | 765.18 Million | 757.93 Million | 707.22 Million | 707.22 Million |
Stock Holders Equity | 751.41 Million | 765.18 Million | 765.18 Million | 757.93 Million | 707.22 Million | 707.22 Million |
Common Stock | 15.58 Million | 15.58 Million | 15.58 Million | 15.58 Million | 15.58 Million | 15.58 Million |
Retained Earnings | 543.19 Million | 530.94 Million | 530.94 Million | 479.56 Million | 447.71 Million | 447.71 Million |
Accumulated other comprehensive income | 170.64 Million | 196.65 Million | -37.28 Million | -12.76 Million | -21.1 Million | 221.92 Million |
Common Stock Equity | 751.41 Million | 765.18 Million | 765.18 Million | 757.93 Million | 707.22 Million | 707.22 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 8.35 Million | 272.25 Million | 272.25 Million | 282.85 Million | 280.79 Million | 280.79 Million |
Total Debt | 4.12 Million | 6.8 Million | 6.8 Million | 7.56 Million | 7.56 Million | 7.56 Million |
Net Debt | -348.16 Million | -258.7 Million | -258.7 Million | -221.9 Million | -161.87 Million | -161.87 Million |
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