HKD 0.09
(-7.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.32 Billion | 1.47 Billion | 1.62 Billion | 1.45 Billion | 1.43 Billion | 1.54 Billion |
Total Current Assets | 1.13 Billion | 1.32 Billion | 1.47 Billion | 1.27 Billion | 1.08 Billion | 1.09 Billion |
Cash And Short Term Investments | 562.2 Million | 602.72 Million | 621.33 Million | 489.03 Million | 667.23 Million | 605.47 Million |
Cash and Cash Equivalents | 198.69 Million | 220.06 Million | 153.03 Million | 204.51 Million | 389.22 Million | 224.54 Million |
Short Term Investments | 363.51 Million | 382.66 Million | 468.3 Million | 284.52 Million | 278.01 Million | 380.93 Million |
Net Receivables | 571.36 Million | 682.32 Million | 790.99 Million | 771.06 Million | 413.9 Million | 445.99 Million |
Inventory | - | 1.34 Billion | 1.5 Billion | 513 Thousand | 1.1 Billion | -445.99 Million |
Other Current Assets | -1.13 Billion | -1.3 Billion | -1.43 Billion | -1.27 Billion | -1.09 Billion | 494.07 Million |
Total Non-Current Assets | 195.02 Million | 145.28 Million | 153.63 Million | 179.23 Million | 349.81 Million | 444.84 Million |
Net PPE | 7.38 Million | 3.26 Million | 5.95 Million | 64.78 Million | 58.63 Million | 58.92 Million |
Good Will And Intangible Assets | 6.68 Million | 1.43 Million | 1.43 Million | 1.43 Million | 136 Thousand | 808 Thousand |
Good Will | 136 Thousand | 136 Thousand | 136 Thousand | 136 Thousand | 136 Thousand | 808 Thousand |
Intangible Assets | 6.55 Million | 1.3 Million | 1.3 Million | 1.3 Million | 136 Thousand | - |
Long-Term Investments | 118.76 Million | -283.38 Million | -335.47 Million | -171.84 Million | 428 Thousand | 2.66 Million |
Tax Assets | 983.64 Million | 283.38 Million | 481.53 Million | 284.67 Million | 290.43 Million | 382.28 Million |
Other Non Current Assets | -921.44 Million | 140.58 Million | 180 Thousand | 180 Thousand | 180 Thousand | 155 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 49.15 Million | 53.84 Million | 46.38 Million | 33.95 Million | 50.74 Million | 99 Million |
Total Current Liabilities | 49.15 Million | 53.49 Million | 46.38 Million | 31.04 Million | 50.58 Million | 61.6 Million |
Account Payables | 15.22 Million | 17.41 Million | 29.85 Million | 20.17 Million | 17.05 Million | 49.47 Million |
Tax Payables | - | 551 Thousand | 551 Thousand | 700 Thousand | 2.22 Million | - |
Short Term Debt | 23.3 Million | 25.58 Million | 2.9 Million | 6.23 Million | 24.4 Million | - |
Deferred Revenue | 33.93 Million | - | - | - | - | - |
Other Current Liabilities | -23.3 Million | 10.5 Million | 13.62 Million | 4.63 Million | 9.13 Million | 12.12 Million |
Total Non Current Liabilities | 25.85 Million | 350 Thousand | 43.47 Million | 2.9 Million | 162 Thousand | 37.4 Million |
Long-Term Debt | - | 350 Thousand | - | 2.9 Million | 162 Thousand | 37.4 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 25.85 Million | - | 43.47 Million | - | - | - |
Other Liabilities | -25.85 Million | - | -43.47 Million | - | - | - |
Total Equity | 1.27 Billion | 1.41 Billion | 1.58 Billion | 1.42 Billion | 1.38 Billion | 1.44 Billion |
Stock Holders Equity | 1.27 Billion | 1.41 Billion | 1.58 Billion | 1.42 Billion | 1.38 Billion | 1.44 Billion |
Common Stock | 25.05 Million | 27.83 Million | 27.83 Million | 27.83 Million | 27.83 Million | 27.83 Million |
Retained Earnings | 1.24 Billion | 1.38 Billion | 1.55 Billion | -2.89 Billion | -2.94 Billion | -2.66 Billion |
Accumulated other comprehensive income | 6.59 Million | 6.59 Million | -150 Thousand | -5.4 Million | 1.59 Million | -8.33 Million |
Common Stock Equity | 1.27 Billion | 1.41 Billion | 1.58 Billion | 1.42 Billion | 1.38 Billion | 1.44 Billion |
Capital Lease Obligation | 350 Thousand | 2.36 Million | 2.9 Million | 9.14 Million | 3.76 Million | - |
Total Investments | 482.27 Million | 99.27 Million | 132.82 Million | 112.68 Million | 278.43 Million | 383.59 Million |
Total Debt | 23.3 Million | 25.93 Million | 2.9 Million | 9.14 Million | 24.56 Million | 37.4 Million |
Net Debt | -175.38 Million | -194.13 Million | -150.12 Million | -195.36 Million | -364.65 Million | -187.14 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.43 Billion |
Total Current Assets | 167.95 Million | 167.95 Million | 1.13 Billion | 1.13 Billion | 188.03 Million | 1.24 Billion |
Cash And Short Term Investments | 167.95 Million | 167.95 Million | 562.2 Million | 562.2 Million | 188.03 Million | 553.33 Million |
Cash and Cash Equivalents | 167.95 Million | 167.95 Million | 198.69 Million | 198.69 Million | 188.03 Million | 205.52 Million |
Short Term Investments | 335 Million | - | 363.51 Million | 363.51 Million | - | 347.81 Million |
Net Receivables | 596.98 Million | - | 571.36 Million | 571.36 Million | - | 651.38 Million |
Inventory | 530.03 Million | - | - | - | - | 1.26 Billion |
Other Current Assets | -1.12 Billion | - | -1.13 Billion | -1.13 Billion | - | -1.22 Billion |
Total Non-Current Assets | 1.16 Billion | 1.16 Billion | 195.02 Million | 195.02 Million | 1.13 Billion | 190.84 Million |
Net PPE | 9.67 Million | 9.67 Million | 7.38 Million | 7.38 Million | 7.38 Million | 6.89 Million |
Good Will And Intangible Assets | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million |
Good Will | 136 Thousand | 136 Thousand | 136 Thousand | 136 Thousand | 136 Thousand | 136 Thousand |
Intangible Assets | 6.55 Million | 6.55 Million | 6.55 Million | 6.55 Million | 6.55 Million | 6.55 Million |
Long-Term Investments | - | - | 118.76 Million | 118.76 Million | - | -211.62 Million |
Tax Assets | - | - | 983.64 Million | 983.64 Million | - | 388.71 Million |
Other Non Current Assets | 1.14 Billion | 1.14 Billion | -921.44 Million | -921.44 Million | 1.12 Billion | 180 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 66.59 Million | 66.59 Million | 49.15 Million | 49.15 Million | 2.52 Million | 53.31 Million |
Total Current Liabilities | 24.51 Million | - | 49.15 Million | 49.15 Million | 2.52 Million | 53.31 Million |
Account Payables | - | - | 15.22 Million | 15.22 Million | - | 18.67 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 24.51 Million | - | 23.3 Million | 23.3 Million | - | 24.63 Million |
Deferred Revenue | - | - | 33.93 Million | 33.93 Million | - | - |
Other Current Liabilities | -24.51 Million | - | -23.3 Million | -23.3 Million | - | 9.99 Million |
Total Non Current Liabilities | 66.59 Million | 66.59 Million | 25.85 Million | 25.85 Million | - | 28.67 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 66.59 Million | 66.59 Million | 25.85 Million | 25.85 Million | - | 28.67 Million |
Other Liabilities | -24.51 Million | - | -25.85 Million | -25.85 Million | - | -28.67 Million |
Total Equity | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.38 Billion |
Stock Holders Equity | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.38 Billion |
Common Stock | 25.05 Million | 25.05 Million | 25.05 Million | 25.05 Million | 25.05 Million | 27.83 Million |
Retained Earnings | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.34 Billion |
Accumulated other comprehensive income | 6.59 Million | 6.59 Million | 6.59 Million | 6.59 Million | 6.59 Million | 6.59 Million |
Common Stock Equity | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.38 Billion |
Capital Lease Obligation | 1.3 Million | - | 350 Thousand | 350 Thousand | - | 1.37 Million |
Total Investments | 335 Million | - | 482.27 Million | 482.27 Million | - | 136.18 Million |
Total Debt | 25.81 Million | - | 23.3 Million | 23.3 Million | - | 24.63 Million |
Net Debt | -142.13 Million | -167.95 Million | -175.38 Million | -175.38 Million | -188.03 Million | -180.88 Million |
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