HKD 0.83
(-3.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.08 Billion | 7.15 Billion | 7.84 Billion | 6.33 Billion | 5.2 Billion | 3.01 Billion |
Total Current Assets | 2.21 Billion | 2.23 Billion | 3.32 Billion | 3 Billion | 2.58 Billion | 960.04 Million |
Cash And Short Term Investments | 210.6 Million | 452.64 Million | 1.19 Billion | 907.31 Million | 1.03 Billion | 192.51 Million |
Cash and Cash Equivalents | 210.6 Million | 236.96 Million | 818.52 Million | 794.88 Million | 771.09 Million | 144.44 Million |
Short Term Investments | 205.59 Million | 215.68 Million | 374.7 Million | 112.42 Million | 265.47 Million | 48.06 Million |
Net Receivables | 1.19 Billion | 1.07 Billion | 1.05 Billion | 888.11 Million | 808.1 Million | 482.14 Million |
Inventory | 205.59 Million | 1.00 | - | - | 2.00 | 1.00 |
Other Current Assets | 603.39 Million | 705.06 Million | 1.07 Billion | 1.21 Billion | 736.09 Million | 285.38 Million |
Total Non-Current Assets | 4.87 Billion | 3.43 Billion | 3.72 Billion | 2.87 Billion | 2.09 Billion | 1.89 Billion |
Net PPE | 39.08 Million | 58.77 Million | 32.92 Million | 33.57 Million | 38.95 Million | 27.34 Million |
Good Will And Intangible Assets | 1.66 Billion | 1.66 Billion | 1.64 Billion | 1.21 Billion | 1.22 Billion | 1.21 Billion |
Good Will | 1.05 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion |
Intangible Assets | 610.66 Million | 538.76 Million | 536.51 Million | 105.03 Million | 105.44 Million | 94.49 Million |
Long-Term Investments | 1.61 Billion | 1.71 Billion | 2.04 Billion | 1.62 Billion | 836.94 Million | 650.8 Million |
Tax Assets | 73.87 Million | 58.41 Million | 58.18 Million | 49.26 Million | 8.17 Million | 10.65 Million |
Other Non Current Assets | 1.47 Billion | -58.41 Million | -58.18 Million | -49.26 Million | -8.17 Million | -10.65 Million |
Other Assets | - | 1.48 Billion | 790.23 Million | 448.43 Million | 527.4 Million | 161.9 Million |
Total Liabilities | 1.39 Billion | 1.46 Billion | 2.04 Billion | 1.52 Billion | 1.49 Billion | 1.15 Billion |
Total Current Liabilities | 1.29 Billion | 1.35 Billion | 1.78 Billion | 1.46 Billion | 1.28 Billion | 755.21 Million |
Account Payables | 261.05 Million | 315 Million | 382.7 Million | 275.37 Million | 180.77 Million | 172.29 Million |
Tax Payables | 160.46 Million | 133.06 Million | 194.84 Million | 181.12 Million | 157.88 Million | 61.96 Million |
Short Term Debt | 506.07 Million | 459.6 Million | 781.23 Million | 466.06 Million | 458.66 Million | 67.84 Million |
Deferred Revenue | 428.27 Million | -459.6 Million | -781.23 Million | -466.06 Million | -458.66 Million | -67.84 Million |
Other Current Liabilities | 100 Million | 1.04 Billion | 1.4 Billion | 1.18 Billion | 1.1 Billion | 582.91 Million |
Total Non Current Liabilities | 98.95 Million | 102.53 Million | 259.65 Million | 65.9 Million | 212.89 Million | 395.26 Million |
Long-Term Debt | 15.83 Million | 27.05 Million | 8.44 Million | 12.89 Million | 17.06 Million | 4.67 Million |
Deferred Revenue Non Current | -83.12 Million | -75.47 Million | - | -53.01 Million | - | 92.32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 83.12 Million | 75.47 Million | 178.23 Million | 53.01 Million | 163.41 Million | 268.18 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.69 Billion | 5.69 Billion | 5.79 Billion | 4.8 Billion | 3.71 Billion | 1.86 Billion |
Stock Holders Equity | 5.69 Billion | 5.67 Billion | 5.79 Billion | 4.7 Billion | 3.6 Billion | 1.75 Billion |
Common Stock | 1.91 Million | 1.92 Million | 1.92 Million | 1.75 Million | 1.64 Million | - |
Retained Earnings | 1.49 Billion | 1.51 Billion | 1.72 Billion | 1.11 Billion | 409.83 Million | 161.48 Million |
Accumulated other comprehensive income | 5.69 Billion | 4.17 Billion | 4.06 Billion | 3.59 Billion | 3.19 Billion | 1.58 Billion |
Common Stock Equity | 5.69 Billion | 5.67 Billion | 5.79 Billion | 4.7 Billion | 3.6 Billion | 1.75 Billion |
Capital Lease Obligation | 26.9 Million | 42.49 Million | 25.07 Million | 27.6 Million | 33.69 Million | 21.09 Million |
Total Investments | 2.18 Billion | 1.93 Billion | 2.42 Billion | 1.73 Billion | 1.1 Billion | 698.87 Million |
Total Debt | 521.9 Million | 486.66 Million | 789.67 Million | 478.95 Million | 475.73 Million | 72.51 Million |
Net Debt | 311.29 Million | 249.7 Million | -28.84 Million | -315.93 Million | -295.35 Million | -71.92 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 6.84 Billion | 7.08 Billion | 7.08 Billion | 7.06 Billion | 7.15 Billion | 7.15 Billion |
Total Current Assets | 2.06 Billion | 2.21 Billion | 2.21 Billion | 2.19 Billion | 2.23 Billion | 2.23 Billion |
Cash And Short Term Investments | 367.23 Million | 210.6 Million | 210.6 Million | 389.75 Million | 452.64 Million | 452.64 Million |
Cash and Cash Equivalents | 164.78 Million | 210.6 Million | 210.6 Million | 188.39 Million | 236.96 Million | 236.96 Million |
Short Term Investments | 202.45 Million | 205.59 Million | 205.59 Million | 201.35 Million | 215.68 Million | 215.68 Million |
Net Receivables | 1.13 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion | 1.07 Billion | 1.07 Billion |
Inventory | - | 205.59 Million | 205.59 Million | 1.00 | 1.00 | 1.00 |
Other Current Assets | 562.35 Million | 603.39 Million | 603.39 Million | 647.82 Million | 705.06 Million | 705.06 Million |
Total Non-Current Assets | 4.77 Billion | 4.87 Billion | 4.87 Billion | 3.4 Billion | 3.43 Billion | 3.43 Billion |
Net PPE | 39.61 Million | 39.08 Million | 39.08 Million | 45.9 Million | 58.77 Million | 58.77 Million |
Good Will And Intangible Assets | 1.76 Billion | 1.66 Billion | 1.66 Billion | 1.67 Billion | 1.66 Billion | 1.66 Billion |
Good Will | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
Intangible Assets | 721.85 Million | 610.66 Million | 610.66 Million | 553.95 Million | 538.76 Million | 538.76 Million |
Long-Term Investments | 1.51 Billion | 1.61 Billion | 1.61 Billion | 1.68 Billion | 1.71 Billion | 1.71 Billion |
Tax Assets | - | 73.87 Million | 73.87 Million | 65.09 Million | 58.41 Million | 58.41 Million |
Other Non Current Assets | 1.45 Billion | 1.47 Billion | 1.47 Billion | -65.09 Million | -58.41 Million | -58.41 Million |
Other Assets | - | - | - | 1.46 Billion | 1.48 Billion | 1.48 Billion |
Total Liabilities | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.26 Billion | 1.46 Billion | 1.46 Billion |
Total Current Liabilities | 1.24 Billion | 1.29 Billion | 1.29 Billion | 1.01 Billion | 1.35 Billion | 1.35 Billion |
Account Payables | 243.87 Million | 261.05 Million | 261.05 Million | 266.33 Million | 315 Million | 315 Million |
Tax Payables | - | 160.46 Million | 160.46 Million | 134.28 Million | 133.06 Million | 133.06 Million |
Short Term Debt | 469.56 Million | 506.07 Million | 506.07 Million | 402.56 Million | 459.6 Million | 459.6 Million |
Deferred Revenue | 14.92 Million | 428.27 Million | 428.27 Million | -402.56 Million | -459.6 Million | -459.6 Million |
Other Current Liabilities | 513.05 Million | 100 Million | 100 Million | 744.06 Million | 1.04 Billion | 1.04 Billion |
Total Non Current Liabilities | 112.85 Million | 98.95 Million | 98.95 Million | 255.85 Million | 102.53 Million | 102.53 Million |
Long-Term Debt | - | 15.83 Million | 15.83 Million | 19.14 Million | 27.05 Million | 27.05 Million |
Deferred Revenue Non Current | - | -83.12 Million | -83.12 Million | - | -75.47 Million | -75.47 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 112.85 Million | 83.12 Million | 83.12 Million | 172 Million | 75.47 Million | 75.47 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.49 Billion | 5.69 Billion | 5.69 Billion | 5.79 Billion | 5.69 Billion | 5.69 Billion |
Stock Holders Equity | 5.49 Billion | 5.69 Billion | 5.69 Billion | 5.78 Billion | 5.67 Billion | 5.67 Billion |
Common Stock | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.92 Million | 1.92 Million |
Retained Earnings | 1.26 Billion | 1.49 Billion | 1.49 Billion | 1.57 Billion | 1.51 Billion | 1.51 Billion |
Accumulated other comprehensive income | 4.23 Billion | 5.69 Billion | 5.69 Billion | 4.21 Billion | 4.17 Billion | 4.17 Billion |
Common Stock Equity | 5.49 Billion | 5.69 Billion | 5.69 Billion | 5.78 Billion | 5.67 Billion | 5.67 Billion |
Capital Lease Obligation | 28.98 Million | 26.9 Million | 26.9 Million | 31.48 Million | 42.49 Million | 42.49 Million |
Total Investments | 1.71 Billion | 2.18 Billion | 2.18 Billion | 1.88 Billion | 1.93 Billion | 1.93 Billion |
Total Debt | 469.56 Million | 521.9 Million | 521.9 Million | 421.71 Million | 486.66 Million | 486.66 Million |
Net Debt | 304.78 Million | 311.29 Million | 311.29 Million | 233.31 Million | 249.7 Million | 249.7 Million |
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