HKD 1.17
(0.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.05 Billion | 3.11 Billion | 3.29 Billion | 3.14 Billion | 3.01 Billion | 3.34 Billion |
Total Current Assets | 2.23 Billion | 2.69 Billion | 3.01 Billion | 2.16 Billion | 1.79 Billion | 1.45 Billion |
Cash And Short Term Investments | 1.73 Billion | 2.16 Billion | 2.36 Billion | 1.84 Billion | 1.4 Billion | 1.06 Billion |
Cash and Cash Equivalents | 1.7 Billion | 2.16 Billion | 1.77 Billion | 1.71 Billion | 734.73 Million | 1.06 Billion |
Short Term Investments | 33.63 Million | 236 Thousand | 587.76 Million | 127.79 Million | 674.49 Million | -14.76 Million |
Net Receivables | 224.43 Million | 242.36 Million | 411.7 Million | 189.46 Million | 233.35 Million | 243.54 Million |
Inventory | 223.4 Million | 159.75 Million | 166.75 Million | 69.3 Million | 69.73 Million | 63.34 Million |
Other Current Assets | 44.82 Million | 126.22 Million | 78.65 Million | 46.96 Million | 61.69 Million | 326.93 Million |
Total Non-Current Assets | 822.37 Million | 422.2 Million | 279.91 Million | 982.67 Million | 1.22 Billion | 1.89 Billion |
Net PPE | 35.54 Million | 30.47 Million | 39.38 Million | 40.21 Million | 46.24 Million | 13.46 Million |
Good Will And Intangible Assets | -1.00 | -380.5 Million | - | 27.22 Million | 4.57 Million | 4.57 Million |
Good Will | - | - | - | - | 4.57 Million | 4.57 Million |
Intangible Assets | - | - | - | 27.22 Million | 34.07 Million | 4.57 Million |
Long-Term Investments | 773.22 Million | 380.5 Million | -357.82 Million | 804.46 Million | 486.31 Million | 1.88 Billion |
Tax Assets | 11.38 Million | 9.17 Million | 9.98 Million | 9.21 Million | 7.99 Million | 8.53 Million |
Other Non Current Assets | 2.22 Million | 382.55 Million | 588.36 Million | 101.55 Million | 675.7 Million | -13.46 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 675.18 Million | 687.91 Million | 806.89 Million | 546.19 Million | 479.47 Million | 878.61 Million |
Total Current Liabilities | 655.84 Million | 672.74 Million | 784.13 Million | 518 Million | 449.45 Million | 877.76 Million |
Account Payables | 139.35 Million | 137.94 Million | 228.65 Million | 91.29 Million | 149.67 Million | 134.55 Million |
Tax Payables | 3.32 Million | 3.24 Million | 12.97 Million | 21.56 Million | 15.05 Million | 11.12 Million |
Short Term Debt | 20.55 Million | 54.45 Million | 27.88 Million | 27.73 Million | 27.51 Million | 474.05 Million |
Deferred Revenue | 196.74 Million | 199.93 Million | 251.98 Million | 173.55 Million | 42.82 Million | 72.74 Million |
Other Current Liabilities | 299.19 Million | 280.4 Million | 275.61 Million | 225.42 Million | 229.44 Million | 196.42 Million |
Total Non Current Liabilities | 19.33 Million | 15.17 Million | 22.75 Million | 28.18 Million | 30.01 Million | 850 Thousand |
Long-Term Debt | 18.03 Million | 14.3 Million | 21.48 Million | 27.13 Million | 29.94 Million | - |
Deferred Revenue Non Current | -18.03 Million | -874 Thousand | -1.26 Million | -1.05 Million | -71 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.03 Million | 874 Thousand | 1.26 Million | 1.05 Million | 71 Thousand | 838 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.37 Billion | 2.42 Billion | 2.49 Billion | 2.6 Billion | 2.53 Billion | 2.46 Billion |
Stock Holders Equity | 2.37 Billion | 2.42 Billion | 2.46 Billion | 2.57 Billion | 2.51 Billion | 2.44 Billion |
Common Stock | 152.26 Million | 152.79 Million | 153 Million | 152.83 Million | 152.83 Million | 152.87 Million |
Retained Earnings | 1.09 Billion | 1.51 Billion | 1.19 Billion | 1.24 Billion | 1.23 Billion | 1.22 Billion |
Accumulated other comprehensive income | 24.66 Million | 18.47 Million | 5.24 Million | 66.21 Million | 13.1 Million | -59.09 Million |
Common Stock Equity | 2.37 Billion | 2.42 Billion | 2.46 Billion | 2.57 Billion | 2.51 Billion | 2.44 Billion |
Capital Lease Obligation | 18.03 Million | 20 Million | 29.96 Million | 37.15 Million | 40.99 Million | - |
Total Investments | 806.85 Million | 380.74 Million | 229.94 Million | 932.26 Million | 1.16 Billion | 1.86 Billion |
Total Debt | 38.59 Million | 68.75 Million | 49.36 Million | 54.87 Million | 57.45 Million | 474.05 Million |
Net Debt | -1.66 Billion | -2.09 Billion | -1.72 Billion | -1.65 Billion | -677.28 Million | -587.12 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 3.36 Billion | 3.05 Billion | 3.05 Billion | 2.95 Billion | 3.11 Billion | 3.11 Billion |
Total Current Assets | 1.68 Billion | 2.23 Billion | 2.23 Billion | 2.47 Billion | 2.69 Billion | 2.69 Billion |
Cash And Short Term Investments | 1.09 Billion | 1.73 Billion | 1.73 Billion | 2.05 Billion | 2.16 Billion | 2.16 Billion |
Cash and Cash Equivalents | 1.04 Billion | 1.7 Billion | 1.7 Billion | 2.05 Billion | 2.16 Billion | 2.16 Billion |
Short Term Investments | 49.49 Million | 33.63 Million | 33.63 Million | 250 Thousand | 236 Thousand | 236 Thousand |
Net Receivables | 111.75 Million | 224.43 Million | 224.43 Million | 169.74 Million | 242.36 Million | 242.36 Million |
Inventory | 297.56 Million | 223.4 Million | 223.4 Million | 152.96 Million | 159.75 Million | 159.75 Million |
Other Current Assets | 187.32 Million | 44.82 Million | 44.82 Million | 95.88 Million | 126.22 Million | 126.22 Million |
Total Non-Current Assets | 1.67 Billion | 822.37 Million | 822.37 Million | 477.87 Million | 422.2 Million | 422.2 Million |
Net PPE | - | 35.54 Million | 35.54 Million | - | 30.47 Million | 30.47 Million |
Good Will And Intangible Assets | - | -1.00 | -1.00 | - | -380.5 Million | -380.5 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.62 Billion | 773.22 Million | 773.22 Million | 431.46 Million | 380.5 Million | 380.5 Million |
Tax Assets | 7.21 Million | 11.38 Million | 11.38 Million | 9.55 Million | 9.17 Million | 9.17 Million |
Other Non Current Assets | 38.38 Million | 2.22 Million | 2.22 Million | 36.85 Million | 382.55 Million | 382.55 Million |
Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
Total Liabilities | 733.19 Million | 675.18 Million | 675.18 Million | 564.23 Million | 687.91 Million | 687.91 Million |
Total Current Liabilities | 715.05 Million | 655.84 Million | 655.84 Million | 545.31 Million | 672.74 Million | 672.74 Million |
Account Payables | 71.2 Million | 139.35 Million | 139.35 Million | 97.32 Million | 137.94 Million | 137.94 Million |
Tax Payables | 13.22 Million | 3.32 Million | 3.32 Million | 5.9 Million | 3.24 Million | 3.24 Million |
Short Term Debt | 11.26 Million | 20.55 Million | 20.55 Million | 27.08 Million | 54.45 Million | 54.45 Million |
Deferred Revenue | 13.22 Million | 196.74 Million | 196.74 Million | 278.99 Million | 199.93 Million | 199.93 Million |
Other Current Liabilities | 619.35 Million | 299.19 Million | 299.19 Million | 141.9 Million | 280.4 Million | 280.4 Million |
Total Non Current Liabilities | 18.14 Million | 19.33 Million | 19.33 Million | 18.92 Million | 15.17 Million | 15.17 Million |
Long-Term Debt | - | 18.03 Million | 18.03 Million | 18.07 Million | 14.3 Million | 14.3 Million |
Deferred Revenue Non Current | - | -18.03 Million | -18.03 Million | -845 Thousand | -874 Thousand | -874 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.84 Million | 18.03 Million | 18.03 Million | 845 Thousand | 874 Thousand | 874 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 2.63 Billion | 2.37 Billion | 2.37 Billion | 2.39 Billion | 2.42 Billion | 2.42 Billion |
Stock Holders Equity | 2.62 Billion | 2.37 Billion | 2.37 Billion | 2.39 Billion | 2.42 Billion | 2.42 Billion |
Common Stock | 151.68 Million | 152.26 Million | 152.26 Million | 152.79 Million | 152.79 Million | 152.79 Million |
Retained Earnings | 1.04 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.51 Billion | 1.51 Billion |
Accumulated other comprehensive income | 708.52 Million | 24.66 Million | 24.66 Million | 401.71 Million | 18.47 Million | 18.47 Million |
Common Stock Equity | 2.62 Billion | 2.37 Billion | 2.37 Billion | 2.39 Billion | 2.42 Billion | 2.42 Billion |
Capital Lease Obligation | 16.84 Million | 18.03 Million | 18.03 Million | 23.35 Million | 20 Million | 20 Million |
Total Investments | 1.67 Billion | 806.85 Million | 806.85 Million | 431.71 Million | 380.74 Million | 380.74 Million |
Total Debt | 28.11 Million | 38.59 Million | 38.59 Million | 45.16 Million | 68.75 Million | 68.75 Million |
Net Debt | -1.01 Billion | -1.66 Billion | -1.66 Billion | -2.01 Billion | -2.09 Billion | -2.09 Billion |
TNLX
8458
HGV
SCHYF
6699
1070