HKD 0.09
(-7.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.69 Billion | 5.37 Billion | 6.67 Billion | 7.3 Billion | 8.31 Billion | 7.75 Billion |
Total Current Assets | 1.81 Billion | 3 Billion | 3.81 Billion | 4.43 Billion | 4.54 Billion | 3.8 Billion |
Cash And Short Term Investments | 1.07 Billion | 1.47 Billion | 2.11 Billion | 2 Billion | 1.46 Billion | 1.59 Billion |
Cash and Cash Equivalents | 920.14 Million | 1.23 Billion | 1.52 Billion | 679 Million | 703.79 Million | 919.5 Million |
Short Term Investments | 159.26 Million | 234.41 Million | 588.73 Million | 1.32 Billion | 757.67 Million | 679.69 Million |
Net Receivables | 498 Thousand | 5.77 Million | 170.33 Million | 137.16 Million | 141.96 Million | 73.13 Million |
Inventory | 702.14 Million | 1.47 Billion | 1.52 Billion | 1.5 Billion | 2.93 Billion | 2.12 Billion |
Other Current Assets | 37.11 Million | 46.52 Million | 173.33 Million | 927.18 Million | 147.12 Million | 83.31 Million |
Total Non-Current Assets | 2.87 Billion | 2.37 Billion | 2.86 Billion | 2.87 Billion | 3.76 Billion | 3.94 Billion |
Net PPE | 339.21 Million | 34.39 Million | 40.78 Million | 45.6 Million | 59.76 Million | 44.68 Million |
Good Will And Intangible Assets | 1.28 Million | 1.44 Million | 1.64 Million | 1.62 Million | 1.52 Million | 1.72 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.28 Million | 1.44 Million | 1.64 Million | 1.62 Million | 1.52 Million | 1.72 Million |
Long-Term Investments | 1.51 Billion | 464.69 Million | 495.57 Million | 520.48 Million | 473.54 Million | 513.88 Million |
Tax Assets | -1.28 Million | 1.58 Billion | 2 Billion | 2 Billion | 1.55 Million | 3.08 Billion |
Other Non Current Assets | 1.01 Billion | 291.09 Million | 315.64 Million | 302.48 Million | 3.22 Billion | 299.41 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.26 Billion | 1.47 Billion | 1.99 Billion | 2.76 Billion | 4.43 Billion | 3.38 Billion |
Total Current Liabilities | 776.26 Million | 762.96 Million | 831.02 Million | 1.6 Billion | 2.6 Billion | 1.86 Billion |
Account Payables | 1.29 Million | 244.01 Million | 1.64 Million | 1.14 Million | 618 Thousand | 954 Thousand |
Tax Payables | 33.29 Million | 36 Million | 39.86 Million | 66.62 Million | 223.65 Million | 219.65 Million |
Short Term Debt | 494.51 Million | 482.94 Million | 538.62 Million | 1.11 Billion | 595.03 Million | 1.09 Billion |
Deferred Revenue | 33.29 Million | -725.43 Million | -538.62 Million | -1.11 Billion | -595.03 Million | 760.4 Million |
Other Current Liabilities | 247.17 Million | 761.43 Million | 829.38 Million | 1.6 Billion | 2.59 Billion | 12.07 Million |
Total Non Current Liabilities | 489.76 Million | 711.45 Million | 1.16 Billion | 1.15 Billion | 1.83 Billion | 1.51 Billion |
Long-Term Debt | 157.78 Million | 343.29 Million | 764.54 Million | 752.42 Million | 1.35 Billion | 1.01 Billion |
Deferred Revenue Non Current | -1.00 | 44.91 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 79.06 Million | 35.97 Million | 40.51 Million | 37.22 Million | 34.31 Million | 36.72 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 3.42 Billion | 3.9 Billion | 4.67 Billion | 4.54 Billion | 3.87 Billion | 4.36 Billion |
Stock Holders Equity | 3.34 Billion | 3.8 Billion | 4.56 Billion | 4.41 Billion | 3.76 Billion | 4.25 Billion |
Common Stock | 117.35 Million | 117.35 Million | 117.35 Million | 117.44 Million | 117.44 Million | 117.44 Million |
Retained Earnings | 1.19 Billion | 1.51 Billion | 2.07 Billion | 1.97 Billion | 1.58 Billion | 1.82 Billion |
Accumulated other comprehensive income | 355.76 Million | 500.34 Million | 687.95 Million | 707.29 Million | -112.94 Million | -95.82 Million |
Common Stock Equity | 3.34 Billion | 3.8 Billion | 4.56 Billion | 4.41 Billion | 3.76 Billion | 4.25 Billion |
Capital Lease Obligation | 39 Thousand | 1.84 Million | 3.57 Million | 47 Thousand | 329 Thousand | - |
Total Investments | 1.67 Billion | 464.69 Million | 495.57 Million | 520.48 Million | 473.54 Million | 513.88 Million |
Total Debt | 652.3 Million | 826.24 Million | 1.3 Billion | 1.86 Billion | 1.94 Billion | 2.1 Billion |
Net Debt | -267.84 Million | -413.25 Million | -221.75 Million | 1.18 Billion | 1.24 Billion | 1.18 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 4.69 Billion | 4.69 Billion | 4.69 Billion | 4.83 Billion | 4.83 Billion | 5.37 Billion |
Total Current Assets | 1.81 Billion | 1.81 Billion | 2.53 Billion | 2.67 Billion | 2.67 Billion | 3 Billion |
Cash And Short Term Investments | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.22 Billion | 1.22 Billion | 1.47 Billion |
Cash and Cash Equivalents | 920.14 Million | 920.14 Million | 920.14 Million | 1.05 Billion | 1.05 Billion | 1.23 Billion |
Short Term Investments | 159.26 Million | 159.26 Million | 159.26 Million | 162.5 Million | 162.5 Million | 234.41 Million |
Net Receivables | 498 Thousand | 498 Thousand | 108 Thousand | 4.82 Million | 4.82 Million | 5.77 Million |
Inventory | 702.14 Million | 702.14 Million | 702.14 Million | 1.4 Billion | 698.82 Million | 1.47 Billion |
Other Current Assets | 37.11 Million | 37.11 Million | 913.6 Million | 43.96 Million | 915.41 Million | 46.52 Million |
Total Non-Current Assets | 2.87 Billion | 2.87 Billion | 2.15 Billion | 2.16 Billion | 2.16 Billion | 2.37 Billion |
Net PPE | 339.21 Million | 339.21 Million | 24.67 Million | 27.89 Million | 27.89 Million | 34.39 Million |
Good Will And Intangible Assets | 1.28 Million | 1.28 Million | - | - | - | 1.44 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.28 Million | 1.28 Million | - | - | - | 1.44 Million |
Long-Term Investments | 1.51 Billion | 1.51 Billion | 442.87 Million | 268.98 Million | 431.48 Million | 464.69 Million |
Tax Assets | -1.28 Million | -1.28 Million | - | - | - | 1.58 Billion |
Other Non Current Assets | 1.01 Billion | 1.01 Billion | 1.69 Billion | 1.86 Billion | 1.7 Billion | 291.09 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion | 1.47 Billion |
Total Current Liabilities | 776.26 Million | 776.26 Million | 776.26 Million | 861.38 Million | 861.38 Million | 762.96 Million |
Account Payables | 1.29 Million | 1.29 Million | 1.29 Million | 216.11 Million | 1.99 Million | 244.01 Million |
Tax Payables | 33.29 Million | 33.29 Million | - | 32.48 Million | - | 36 Million |
Short Term Debt | 494.51 Million | 494.51 Million | 494.47 Million | 612.78 Million | 612.78 Million | 482.94 Million |
Deferred Revenue | 33.29 Million | 33.29 Million | - | - | - | -725.43 Million |
Other Current Liabilities | 247.17 Million | 247.17 Million | 280.5 Million | 32.48 Million | 246.6 Million | 761.43 Million |
Total Non Current Liabilities | 489.76 Million | 489.76 Million | 489.76 Million | 448.46 Million | 448.46 Million | 711.45 Million |
Long-Term Debt | 157.78 Million | 157.78 Million | 202.93 Million | 163.1 Million | 163.1 Million | 343.29 Million |
Deferred Revenue Non Current | -1.00 | -1.00 | - | - | - | 44.91 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 79.06 Million | 79.06 Million | 286.82 Million | 33.79 Million | 285.35 Million | 35.97 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.52 Billion | 3.52 Billion | 3.9 Billion |
Stock Holders Equity | 3.34 Billion | 3.34 Billion | 3.34 Billion | 3.44 Billion | 3.44 Billion | 3.8 Billion |
Common Stock | 117.35 Million | 117.35 Million | 117.35 Million | 117.35 Million | 117.35 Million | 117.35 Million |
Retained Earnings | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.3 Billion | 1.3 Billion | 1.51 Billion |
Accumulated other comprehensive income | 355.76 Million | 343.88 Million | 352.86 Million | 2.02 Billion | 2.02 Billion | 500.34 Million |
Common Stock Equity | 3.34 Billion | 3.34 Billion | 3.34 Billion | 3.44 Billion | 3.44 Billion | 3.8 Billion |
Capital Lease Obligation | 39 Thousand | 39 Thousand | 48 Thousand | - | - | 1.84 Million |
Total Investments | 1.67 Billion | 1.67 Billion | 602.13 Million | 431.48 Million | 593.98 Million | 464.69 Million |
Total Debt | 652.3 Million | 652.3 Million | 697.41 Million | 775.89 Million | 775.89 Million | 826.24 Million |
Net Debt | -267.84 Million | -267.84 Million | -222.73 Million | -282.16 Million | -282.16 Million | -413.25 Million |
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