HKD 0.5
(-3.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.18 Billion | 5.24 Billion | 5.28 Billion | 5.34 Billion | 5.39 Billion | 5.48 Billion |
Total Current Assets | 4.91 Billion | 4.55 Billion | 5.07 Billion | 4.76 Billion | 4.86 Billion | 5.01 Billion |
Cash And Short Term Investments | 248.82 Million | 251.89 Million | 278.29 Million | 742.12 Million | 841.24 Million | 1.39 Billion |
Cash and Cash Equivalents | 130.29 Million | 75.48 Million | 102.02 Million | 503.45 Million | 497.74 Million | 1.15 Billion |
Short Term Investments | 118.53 Million | 176.4 Million | 176.27 Million | 238.67 Million | 343.49 Million | 20 Thousand |
Net Receivables | 501.67 Million | 191.69 Million | 703.95 Million | 249.74 Million | 444.04 Million | -234.1 Million |
Inventory | 3.75 Billion | 3.78 Billion | 3.64 Billion | 3.36 Billion | 3.17 Billion | 2.73 Billion |
Other Current Assets | 410.18 Million | 323.13 Million | 449.02 Million | 403.83 Million | 400.62 Million | 1.11 Billion |
Total Non-Current Assets | 271.17 Million | 694.67 Million | 214.38 Million | 583.13 Million | 537.11 Million | 88.87 Million |
Net PPE | 95.42 Million | 55.92 Million | 52.2 Million | 128.96 Million | 151.14 Million | 88.6 Million |
Good Will And Intangible Assets | 502 Thousand | - | - | - | - | 11.47 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 502 Thousand | - | - | - | - | 11.47 Million |
Long-Term Investments | 153.95 Million | 638.75 Million | 162.17 Million | 420.5 Million | 369.97 Million | 270 Thousand |
Tax Assets | -1.00 | - | - | - | - | 77.4 Million |
Other Non Current Assets | 21.29 Million | - | -1.00 | 33.66 Million | 16 Million | -88.87 Million |
Other Assets | 1.00 | - | 1.00 | - | - | 381.31 Million |
Total Liabilities | 2.52 Billion | 2.29 Billion | 2.22 Billion | 1.9 Billion | 1.71 Billion | 1.05 Billion |
Total Current Liabilities | 1.08 Billion | 743.39 Million | 2.22 Billion | 613.43 Million | 1.7 Billion | 1.05 Billion |
Account Payables | 124.72 Million | 10.25 Million | 58.39 Million | 22.71 Million | 78.25 Million | 38.42 Million |
Tax Payables | - | - | - | 1000.00 | 32 Thousand | - |
Short Term Debt | 361.02 Million | 140.14 Million | 1.57 Billion | 4.7 Million | 1.03 Billion | - |
Deferred Revenue | 45.09 Million | - | - | 1000.00 | 32 Thousand | - |
Other Current Liabilities | 549.22 Million | 593 Million | 587.35 Million | 586.02 Million | 590.37 Million | 1.01 Billion |
Total Non Current Liabilities | 1.44 Billion | 1.55 Billion | 1.13 Million | 1.29 Billion | 8.23 Million | - |
Long-Term Debt | 1.41 Billion | 1.55 Billion | 1.13 Million | 1.29 Billion | 1.13 Million | - |
Deferred Revenue Non Current | 23.28 Million | 1.55 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.81 Million | -1.55 Billion | - | 981 Thousand | 7.1 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.66 Billion | 2.94 Billion | 3.06 Billion | 3.43 Billion | 3.68 Billion | 4.43 Billion |
Stock Holders Equity | 2.66 Billion | 2.94 Billion | 3.06 Billion | 3.43 Billion | 3.68 Billion | 4.43 Billion |
Common Stock | 24.6 Million | 24.6 Million | 24.85 Million | 26.3 Million | 27.11 Million | 28.01 Million |
Retained Earnings | 570.97 Million | 860.45 Million | 954.55 Million | 1.06 Billion | 1.17 Billion | 1.5 Billion |
Accumulated other comprehensive income | 2.63 Billion | 649 Thousand | 757 Thousand | 48.71 Million | 48.8 Million | 366.14 Million |
Common Stock Equity | 2.66 Billion | 2.94 Billion | 3.06 Billion | 3.43 Billion | 3.68 Billion | 4.43 Billion |
Capital Lease Obligation | 25.09 Million | 4.25 Million | 981 Thousand | 981 Thousand | 7.1 Million | - |
Total Investments | 272.48 Million | 815.16 Million | 338.45 Million | 659.18 Million | 713.46 Million | 290 Thousand |
Total Debt | 1.8 Billion | 1.69 Billion | 1.57 Billion | 1.3 Billion | 1.04 Billion | - |
Net Debt | 1.67 Billion | 1.62 Billion | 1.47 Billion | 797.24 Million | 546.02 Million | -1.15 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 5.08 Billion | 5.18 Billion | 5.18 Billion | 5.22 Billion | 5.24 Billion | 5.24 Billion |
Total Current Assets | 4.55 Billion | 4.91 Billion | 4.91 Billion | 5.02 Billion | 4.55 Billion | 4.55 Billion |
Cash And Short Term Investments | 515.1 Million | 248.82 Million | 248.82 Million | 263.13 Million | 251.89 Million | 251.89 Million |
Cash and Cash Equivalents | 96.18 Million | 130.29 Million | 130.29 Million | 114.55 Million | 75.48 Million | 75.48 Million |
Short Term Investments | 408.18 Million | 118.53 Million | 118.53 Million | 148.58 Million | 176.4 Million | 176.4 Million |
Net Receivables | 538 Thousand | 501.67 Million | 501.67 Million | 496.39 Million | 191.69 Million | 191.69 Million |
Inventory | 3.53 Billion | 3.75 Billion | 3.75 Billion | 3.76 Billion | 3.78 Billion | 3.78 Billion |
Other Current Assets | 508.31 Million | 410.18 Million | 410.18 Million | 505.32 Million | 323.13 Million | 323.13 Million |
Total Non-Current Assets | 526.46 Million | 271.17 Million | 271.17 Million | 202.6 Million | 694.67 Million | 694.67 Million |
Net PPE | 378.8 Million | 95.42 Million | 95.42 Million | 59.48 Million | 55.92 Million | 55.92 Million |
Good Will And Intangible Assets | 401 Thousand | 502 Thousand | 502 Thousand | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 401 Thousand | 502 Thousand | 502 Thousand | - | - | - |
Long-Term Investments | 147.26 Million | 153.95 Million | 153.95 Million | 143.12 Million | 638.75 Million | 638.75 Million |
Tax Assets | -401 Thousand | -1.00 | -1.00 | - | - | - |
Other Non Current Assets | 401 Thousand | 21.29 Million | 21.29 Million | - | - | - |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 2.58 Billion | 2.52 Billion | 2.52 Billion | 2.36 Billion | 2.29 Billion | 2.29 Billion |
Total Current Liabilities | 1.3 Billion | 1.08 Billion | 1.08 Billion | 798.31 Million | 743.39 Million | 743.39 Million |
Account Payables | 90.89 Million | 124.72 Million | 124.72 Million | 32.23 Million | 10.25 Million | 10.25 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 491.68 Million | 361.02 Million | 361.02 Million | 138.23 Million | 140.14 Million | 140.14 Million |
Deferred Revenue | 89.5 Million | 45.09 Million | 45.09 Million | 1.00 | - | - |
Other Current Liabilities | 634.69 Million | 549.22 Million | 549.22 Million | 627.85 Million | 593 Million | 593 Million |
Total Non Current Liabilities | 1.27 Billion | 1.44 Billion | 1.44 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion |
Long-Term Debt | 1.25 Billion | 1.41 Billion | 1.41 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion |
Deferred Revenue Non Current | 17.67 Million | 23.28 Million | 23.28 Million | - | 1.55 Billion | 1.55 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.11 Million | 1.81 Million | 1.81 Million | 2.58 Million | -1.55 Billion | -1.55 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.49 Billion | 2.66 Billion | 2.66 Billion | 2.86 Billion | 2.94 Billion | 2.94 Billion |
Stock Holders Equity | 2.49 Billion | 2.66 Billion | 2.66 Billion | 2.86 Billion | 2.94 Billion | 2.94 Billion |
Common Stock | 24.27 Million | 24.6 Million | 24.6 Million | 24.6 Million | 24.6 Million | 24.6 Million |
Retained Earnings | 435.49 Million | 570.97 Million | 570.97 Million | 778.03 Million | 860.45 Million | 860.45 Million |
Accumulated other comprehensive income | 2.66 Million | 2.63 Billion | 2.63 Billion | 254 Thousand | 649 Thousand | 649 Thousand |
Common Stock Equity | 2.49 Billion | 2.66 Billion | 2.66 Billion | 2.86 Billion | 2.94 Billion | 2.94 Billion |
Capital Lease Obligation | 29.93 Million | 25.09 Million | 25.09 Million | 2.58 Million | 4.25 Million | 4.25 Million |
Total Investments | 408.18 Million | 272.48 Million | 272.48 Million | 291.7 Million | 815.16 Million | 815.16 Million |
Total Debt | 1.74 Billion | 1.8 Billion | 1.8 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion |
Net Debt | 1.64 Billion | 1.67 Billion | 1.67 Billion | 1.58 Billion | 1.62 Billion | 1.62 Billion |
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