HKD 0.08
(9.59%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7.91 Billion | 9.28 Billion | 9.11 Billion | 12.1 Billion | 10.68 Billion | 11.51 Billion |
Total Current Assets | 3.92 Billion | 5 Billion | 4.82 Billion | 6.7 Billion | 7.05 Billion | 7.76 Billion |
Cash And Short Term Investments | 1.42 Billion | 2.67 Billion | 2.98 Billion | 5.57 Billion | 6.21 Billion | 7.05 Billion |
Cash and Cash Equivalents | 661.29 Million | 510.39 Million | 591.46 Million | 862.13 Million | 330.69 Million | 278.91 Million |
Short Term Investments | 759.71 Million | 2.16 Billion | 2.39 Billion | 4.71 Billion | 5.88 Billion | 6.4 Billion |
Net Receivables | 241.37 Million | 427.49 Million | 382.38 Million | 247.24 Million | 262.37 Million | 20.91 Million |
Inventory | 2.19 Billion | 1.8 Billion | 1.41 Billion | 855.02 Million | 557.47 Million | 477.75 Million |
Other Current Assets | 72.59 Million | 96.52 Million | 37.86 Million | 26.66 Million | 21.53 Million | 589.06 Million |
Total Non-Current Assets | 3.98 Billion | 4.27 Billion | 4.28 Billion | 5.4 Billion | 3.63 Billion | 3.41 Billion |
Net PPE | 2.68 Billion | 2.8 Billion | 2.88 Billion | 2.86 Billion | 2.96 Billion | 3.06 Billion |
Good Will And Intangible Assets | -1.22 Billion | 3.82 Billion | 3.82 Billion | 4.99 Billion | 3.27 Billion | 3.4 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.22 Billion | 1.42 Billion | 1.33 Billion | 2.51 Billion | 645.03 Million | 347.6 Million |
Tax Assets | 65.56 Million | 53.4 Million | 61.48 Million | 29.47 Million | 21.59 Million | 11.44 Million |
Other Non Current Assets | 1.22 Billion | -3.82 Billion | -3.82 Billion | -4.99 Billion | -3.27 Billion | -3.41 Billion |
Other Assets | - | 1.00 | - | - | - | 331.09 Million |
Total Liabilities | 6.65 Billion | 6.27 Billion | 6.93 Billion | 7.03 Billion | 7.16 Billion | 7.31 Billion |
Total Current Liabilities | 1.56 Billion | 1.59 Billion | 2.82 Billion | 2.46 Billion | 2.61 Billion | 2.53 Billion |
Account Payables | 110.66 Million | 30.46 Million | 61.5 Million | 687.16 Million | 9.71 Million | 21.09 Million |
Tax Payables | 484 Thousand | 55.38 Million | 57.01 Million | 61.98 Million | 35.12 Million | 23.87 Million |
Short Term Debt | 1.05 Billion | 1.15 Billion | 2.36 Billion | 1.39 Billion | 2.26 Billion | 2.18 Billion |
Deferred Revenue | 295.79 Million | 265.24 Million | 245.71 Million | 224.84 Million | 197.58 Million | 199.4 Million |
Other Current Liabilities | 102.13 Million | 144.18 Million | 151.12 Million | 152.8 Million | 137.08 Million | 128.56 Million |
Total Non Current Liabilities | 5.08 Billion | 4.68 Billion | 4.1 Billion | 4.56 Billion | 4.55 Billion | 4.73 Billion |
Long-Term Debt | 5.06 Billion | 4.64 Billion | 4.08 Billion | 4.52 Billion | 4.52 Billion | 4.73 Billion |
Deferred Revenue Non Current | - | 4.64 Billion | 4.08 Billion | 2.49 Million | 2.33 Million | 4.67 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 883 Thousand | -4.64 Billion | -4.08 Billion | 27.54 Million | 4.54 Million | -4.73 Billion |
Other Liabilities | - | 1.00 | 1.00 | - | - | 51.2 Million |
Total Equity | 1.26 Billion | 3 Billion | 2.18 Billion | 5.07 Billion | 3.51 Billion | 4.19 Billion |
Stock Holders Equity | 1.26 Billion | 3 Billion | 2.18 Billion | 5.07 Billion | 3.52 Billion | 4.19 Billion |
Common Stock | 40.36 Million | 40.36 Million | 40.36 Million | 40.36 Million | 40.36 Million | 40.36 Million |
Retained Earnings | -315.79 Million | 1.93 Billion | 2.14 Billion | 2.92 Billion | 2.29 Billion | 1.94 Billion |
Accumulated other comprehensive income | 96.15 Million | 1.84 Billion | 1.01 Billion | 3.91 Billion | 2.35 Billion | 3.02 Billion |
Common Stock Equity | 1.26 Billion | 3 Billion | 2.18 Billion | 5.07 Billion | 3.52 Billion | 4.19 Billion |
Capital Lease Obligation | 883 Thousand | 1.86 Million | 302 Thousand | 2.49 Million | 2.33 Million | - |
Total Investments | 1.98 Billion | 3.58 Billion | 3.73 Billion | 7.22 Billion | 6.52 Billion | 6.74 Billion |
Total Debt | 6.12 Billion | 5.8 Billion | 6.45 Billion | 5.92 Billion | 6.79 Billion | 6.91 Billion |
Net Debt | 5.46 Billion | 5.29 Billion | 5.86 Billion | 5.06 Billion | 6.46 Billion | 6.63 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.91 Billion | 7.91 Billion | 8.38 Billion | 9.28 Billion | 9.28 Billion | 8.36 Billion |
Total Current Assets | 3.92 Billion | 3.92 Billion | 4.19 Billion | 5 Billion | 5 Billion | 4.29 Billion |
Cash And Short Term Investments | 1.42 Billion | 1.42 Billion | 1.84 Billion | 2.67 Billion | 2.67 Billion | 2.11 Billion |
Cash and Cash Equivalents | 661.29 Million | 661.29 Million | 555.36 Million | 510.39 Million | 510.39 Million | 491.35 Million |
Short Term Investments | 759.71 Million | 759.71 Million | 1.28 Billion | 2.16 Billion | 2.16 Billion | 1.62 Billion |
Net Receivables | 241.37 Million | 241.37 Million | 366.62 Million | 427.49 Million | 427.49 Million | 604.86 Million |
Inventory | 2.19 Billion | 2.19 Billion | 1.93 Billion | 1.8 Billion | 1.8 Billion | 1.57 Billion |
Other Current Assets | 72.59 Million | 72.59 Million | 43.91 Million | 96.52 Million | 96.52 Million | 1.97 Billion |
Total Non-Current Assets | 3.98 Billion | 3.98 Billion | 4.19 Billion | 4.27 Billion | 4.27 Billion | 4.06 Billion |
Net PPE | 2.68 Billion | 2.68 Billion | 2.73 Billion | 2.8 Billion | 2.8 Billion | 2.85 Billion |
Good Will And Intangible Assets | -1.22 Billion | - | 3.72 Billion | 3.82 Billion | 3.82 Billion | 3.6 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.22 Billion | 1.22 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 1.13 Billion |
Tax Assets | 65.56 Million | 65.56 Million | 61.18 Million | 53.4 Million | 53.4 Million | 84.26 Million |
Other Non Current Assets | 1.22 Billion | - | -3.72 Billion | -3.82 Billion | -3.82 Billion | -3.6 Billion |
Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 6.65 Billion | 6.65 Billion | 6.42 Billion | 6.27 Billion | 6.27 Billion | 7.12 Billion |
Total Current Liabilities | 1.56 Billion | 1.56 Billion | 2.16 Billion | 1.59 Billion | 1.59 Billion | 3.45 Billion |
Account Payables | 110.66 Million | 110.66 Million | 46.07 Million | 30.46 Million | 30.46 Million | 80.51 Million |
Tax Payables | 484 Thousand | 484 Thousand | 55.72 Million | 55.38 Million | 55.38 Million | 58.64 Million |
Short Term Debt | 1.05 Billion | 1.05 Billion | 1.69 Billion | 1.15 Billion | 1.15 Billion | 2.97 Billion |
Deferred Revenue | 295.79 Million | 295.79 Million | 284.47 Million | 265.24 Million | 265.24 Million | 239.84 Million |
Other Current Liabilities | 102.13 Million | 102.13 Million | 145 Million | 144.18 Million | 144.18 Million | 154.02 Million |
Total Non Current Liabilities | 5.08 Billion | 5.08 Billion | 4.25 Billion | 4.68 Billion | 4.68 Billion | 3.67 Billion |
Long-Term Debt | 5.06 Billion | 5.06 Billion | 4.22 Billion | 4.64 Billion | 4.64 Billion | 3.63 Billion |
Deferred Revenue Non Current | - | - | 4.22 Billion | 4.64 Billion | 4.64 Billion | 3.63 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 883 Thousand | 883 Thousand | -4.22 Billion | -4.64 Billion | -4.64 Billion | -3.63 Billion |
Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 1.26 Billion | 1.26 Billion | 1.95 Billion | 3 Billion | 3 Billion | 1.24 Billion |
Stock Holders Equity | 1.26 Billion | 1.26 Billion | 1.96 Billion | 3 Billion | 3 Billion | 1.24 Billion |
Common Stock | 40.36 Million | 40.36 Million | 40.36 Million | 40.36 Million | 40.36 Million | 40.36 Million |
Retained Earnings | -315.79 Million | - | 1.56 Billion | 1.93 Billion | 1.93 Billion | 2.05 Billion |
Accumulated other comprehensive income | 96.15 Million | 96.15 Million | 794.53 Million | 1.84 Billion | 1.84 Billion | 77.9 Million |
Common Stock Equity | 1.26 Billion | 1.26 Billion | 1.96 Billion | 3 Billion | 3 Billion | 1.24 Billion |
Capital Lease Obligation | 883 Thousand | 883 Thousand | 128 Thousand | 1.86 Million | 1.86 Million | 4.56 Million |
Total Investments | 1.98 Billion | 1.98 Billion | 2.68 Billion | 3.58 Billion | 3.58 Billion | 2.75 Billion |
Total Debt | 6.12 Billion | 6.12 Billion | 5.91 Billion | 5.8 Billion | 5.8 Billion | 6.61 Billion |
Net Debt | 5.46 Billion | 5.46 Billion | 5.36 Billion | 5.29 Billion | 5.29 Billion | 6.12 Billion |
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601328
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