HKD 0.29
(-1.72%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.86 Billion | 4.83 Billion | 5.03 Billion | 5.86 Billion | 6.27 Billion | 6.24 Billion |
Total Current Assets | 705.37 Million | 566.76 Million | 1.12 Billion | 3.45 Billion | 3.76 Billion | 3.35 Billion |
Cash And Short Term Investments | 615 Million | 503.3 Million | 985.79 Million | 3.27 Billion | 3.59 Billion | 3.03 Billion |
Cash and Cash Equivalents | 600.1 Million | 446.51 Million | 671.45 Million | 1.86 Billion | 2.56 Billion | 2.63 Billion |
Short Term Investments | 14.9 Million | 56.78 Million | 314.33 Million | 1.41 Billion | 1.02 Billion | 397.44 Million |
Net Receivables | 78.11 Million | 52.14 Million | 132.08 Million | 169.27 Million | 156.49 Million | 98.03 Million |
Inventory | 12.25 Million | 11.31 Million | 12.01 Million | 11.73 Million | 15.07 Million | 14.24 Million |
Other Current Assets | 29.24 Million | 85.37 Million | 108.28 Million | 128.66 Million | 133.24 Million | 207.56 Million |
Total Non-Current Assets | 4.15 Billion | 4.27 Billion | 3.9 Billion | 2.41 Billion | 2.51 Billion | 2.41 Billion |
Net PPE | 2.64 Billion | 2.76 Billion | 2.83 Billion | 1.61 Billion | 1.7 Billion | 1.93 Billion |
Good Will And Intangible Assets | - | - | - | 221.92 Million | 221.92 Million | 110.96 Million |
Good Will | - | - | - | 110.96 Million | 110.96 Million | 110.96 Million |
Intangible Assets | - | - | - | 110.96 Million | 110.96 Million | 110.96 Million |
Long-Term Investments | 1.51 Billion | 1.5 Billion | 1.06 Billion | 687.5 Million | 696.45 Million | 372.02 Million |
Tax Assets | - | - | - | 2.22 Billion | 2.38 Billion | - |
Other Non Current Assets | - | - | -1.00 | -2.33 Billion | -2.5 Billion | -2.41 Billion |
Other Assets | - | - | 1.00 | - | - | 468.02 Million |
Total Liabilities | 290.23 Million | 328.39 Million | 388.69 Million | 471.61 Million | 571.25 Million | 673.02 Million |
Total Current Liabilities | 200.75 Million | 253.21 Million | 309.15 Million | 357.26 Million | 443.67 Million | 561.76 Million |
Account Payables | 9.42 Million | 10.72 Million | 9.04 Million | 9.37 Million | 7.61 Million | 15.99 Million |
Tax Payables | 51.73 Million | 94.25 Million | 145.61 Million | 186.64 Million | 254.14 Million | 319.25 Million |
Short Term Debt | 611 Thousand | 802 Thousand | 2.32 Million | 1.23 Million | 2.93 Million | 46.2 Million |
Deferred Revenue | 51.73 Million | 94.25 Million | 145.61 Million | 186.64 Million | 254.14 Million | -46.2 Million |
Other Current Liabilities | 138.98 Million | 147.43 Million | 152.16 Million | 160.02 Million | 178.97 Million | 545.76 Million |
Total Non Current Liabilities | 89.47 Million | 75.17 Million | 79.54 Million | 114.34 Million | 127.58 Million | 111.25 Million |
Long-Term Debt | 26.27 Million | 26.44 Million | 28.95 Million | 26.11 Million | 26.94 Million | - |
Deferred Revenue Non Current | -26.27 Million | -48.73 Million | -50.59 Million | -88.23 Million | -100.64 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.27 Million | 48.73 Million | 50.59 Million | 88.23 Million | 100.64 Million | -1.00 |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 4.57 Billion | 4.5 Billion | 4.64 Billion | 5.39 Billion | 5.7 Billion | 5.56 Billion |
Stock Holders Equity | 3.75 Billion | 3.69 Billion | 3.79 Billion | 4.43 Billion | 4.69 Billion | 4.57 Billion |
Common Stock | 119 Thousand | 119 Thousand | 120 Thousand | 121 Thousand | 123 Thousand | 126 Thousand |
Retained Earnings | 2.89 Billion | 2.83 Billion | 2.93 Billion | 3.57 Billion | 3.83 Billion | 3.71 Billion |
Accumulated other comprehensive income | 421.97 Million | 421.94 Million | 421.93 Million | 422.5 Million | 425.1 Million | 425.66 Million |
Common Stock Equity | 3.75 Billion | 3.69 Billion | 3.79 Billion | 4.43 Billion | 4.69 Billion | 4.57 Billion |
Capital Lease Obligation | 26.27 Million | 26.44 Million | 28.95 Million | 26.11 Million | 26.94 Million | - |
Total Investments | 1.53 Billion | 1.56 Billion | 1.37 Billion | 2.1 Billion | 1.72 Billion | 769.47 Million |
Total Debt | 26.88 Million | 27.24 Million | 31.27 Million | 27.34 Million | 29.87 Million | 46.2 Million |
Net Debt | -573.21 Million | -419.27 Million | -640.17 Million | -1.83 Billion | -2.53 Billion | -2.59 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.86 Billion | 4.86 Billion | 4.84 Billion | 4.83 Billion | 4.83 Billion | 4.79 Billion |
Total Current Assets | 705.37 Million | 705.37 Million | 608.59 Million | 566.76 Million | 566.76 Million | 548.31 Million |
Cash And Short Term Investments | 615 Million | 615 Million | 522.02 Million | 503.3 Million | 503.3 Million | 502.38 Million |
Cash and Cash Equivalents | 600.1 Million | 600.1 Million | 332.73 Million | 446.51 Million | 446.51 Million | 469.64 Million |
Short Term Investments | 14.9 Million | 14.9 Million | 189.28 Million | 56.78 Million | 56.78 Million | 32.74 Million |
Net Receivables | 78.11 Million | 78.11 Million | 74.57 Million | 52.14 Million | 52.14 Million | 34.84 Million |
Inventory | 12.25 Million | 12.25 Million | 12 Million | 11.31 Million | 11.31 Million | 11.07 Million |
Other Current Assets | 29.24 Million | 29.24 Million | 26.6 Million | 85.37 Million | 85.37 Million | 77.47 Million |
Total Non-Current Assets | 4.15 Billion | 4.15 Billion | 4.23 Billion | 4.27 Billion | 4.27 Billion | 4.24 Billion |
Net PPE | 2.64 Billion | 2.64 Billion | 2.7 Billion | 2.76 Billion | 2.76 Billion | 2.79 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.51 Billion | 1.51 Billion | 1.53 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 290.23 Million | 290.23 Million | 325.43 Million | 328.39 Million | 328.39 Million | 349.37 Million |
Total Current Liabilities | 200.75 Million | 200.75 Million | 246.07 Million | 253.21 Million | 253.21 Million | 279.81 Million |
Account Payables | 9.42 Million | 9.42 Million | 12.18 Million | 10.72 Million | 10.72 Million | 7.48 Million |
Tax Payables | 51.73 Million | 51.73 Million | 96.86 Million | 94.25 Million | 94.25 Million | 146.84 Million |
Short Term Debt | 611 Thousand | 611 Thousand | 822 Thousand | 802 Thousand | 802 Thousand | 367 Thousand |
Deferred Revenue | 51.73 Million | 51.73 Million | 96.86 Million | 94.25 Million | 94.25 Million | 146.84 Million |
Other Current Liabilities | 138.98 Million | 138.98 Million | 136.2 Million | 147.43 Million | 147.43 Million | 125.12 Million |
Total Non Current Liabilities | 89.47 Million | 89.47 Million | 79.35 Million | 75.17 Million | 75.17 Million | 69.56 Million |
Long-Term Debt | 26.27 Million | 26.27 Million | 25.82 Million | 26.44 Million | 26.44 Million | 25.76 Million |
Deferred Revenue Non Current | -26.27 Million | -26.27 Million | -53.53 Million | -48.73 Million | -48.73 Million | -43.79 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.27 Million | 26.27 Million | 53.53 Million | 48.73 Million | 48.73 Million | 43.79 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.57 Billion | 4.57 Billion | 4.52 Billion | 4.5 Billion | 4.5 Billion | 4.44 Billion |
Stock Holders Equity | 3.75 Billion | 3.75 Billion | 3.7 Billion | 3.69 Billion | 3.69 Billion | 3.63 Billion |
Common Stock | 119 Thousand | 119 Thousand | 119 Thousand | 119 Thousand | 119 Thousand | 119 Thousand |
Retained Earnings | 2.89 Billion | 2.89 Billion | 2.84 Billion | 2.83 Billion | 2.83 Billion | 2.77 Billion |
Accumulated other comprehensive income | 421.97 Million | 397.39 Million | 397.38 Million | 421.94 Million | 397.35 Million | 397.35 Million |
Common Stock Equity | 3.75 Billion | 3.75 Billion | 3.7 Billion | 3.69 Billion | 3.69 Billion | 3.63 Billion |
Capital Lease Obligation | 26.27 Million | 26.27 Million | 25.82 Million | 26.44 Million | 26.44 Million | 25.76 Million |
Total Investments | 1.53 Billion | 1.53 Billion | 1.72 Billion | 1.56 Billion | 1.56 Billion | 1.48 Billion |
Total Debt | 26.88 Million | 26.88 Million | 26.64 Million | 27.24 Million | 27.24 Million | 26.13 Million |
Net Debt | -573.21 Million | -573.21 Million | -306.09 Million | -419.27 Million | -419.27 Million | -443.51 Million |
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