HKD 1.49
(-1.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.41 Billion | 8.01 Billion | 10.42 Billion | 8.43 Billion | 7.75 Billion | 8.32 Billion |
Total Current Assets | 2.65 Billion | 4.97 Billion | 7.39 Billion | 5.7 Billion | 5.2 Billion | 5.95 Billion |
Cash And Short Term Investments | 854.24 Million | 1.08 Billion | 783.34 Million | 565.3 Million | 1.06 Billion | 1.33 Billion |
Cash and Cash Equivalents | 854.24 Million | 1.08 Billion | 747.67 Million | 530.4 Million | 660.25 Million | 1.12 Billion |
Short Term Investments | 238.15 Million | 3.72 Million | 35.67 Million | 34.89 Million | 404.58 Million | 208.04 Million |
Net Receivables | 1.24 Billion | 1.3 Billion | 4.92 Billion | 3.63 Billion | 2.81 Billion | 3.18 Billion |
Inventory | 393.24 Million | 416.85 Million | 1.29 Billion | 1.16 Billion | 947 Million | 831.48 Million |
Other Current Assets | 165.09 Million | 2.13 Billion | 142.81 Million | 132.57 Million | 375.07 Million | 3.78 Billion |
Total Non-Current Assets | 3.76 Billion | 3.03 Billion | 3.02 Billion | 2.73 Billion | 2.54 Billion | 2.36 Billion |
Net PPE | 1.07 Billion | 1.18 Billion | 2.5 Billion | 2.06 Billion | 1.97 Billion | 1.66 Billion |
Good Will And Intangible Assets | 115.89 Million | 177.29 Million | 230.96 Million | 231.57 Million | 181.82 Million | 184.07 Million |
Good Will | 55.1 Million | 95.2 Million | 149.56 Million | 148.58 Million | 112.77 Million | 112.77 Million |
Intangible Assets | 60.79 Million | 82.09 Million | 81.4 Million | 82.98 Million | 69.04 Million | 71.29 Million |
Long-Term Investments | 2.57 Billion | 1.67 Billion | 115.35 Million | 52.33 Million | -357.77 Million | -173 Million |
Tax Assets | 2.72 Million | 7.32 Million | 7.44 Million | 7.69 Million | - | 767.42 Million |
Other Non Current Assets | - | - | 171.04 Million | 378.99 Million | 749.72 Million | -71.29 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.5 Billion | 3.55 Billion | 5.69 Billion | 4.21 Billion | 4.19 Billion | 4.88 Billion |
Total Current Liabilities | 1.96 Billion | 3.14 Billion | 4.65 Billion | 3.19 Billion | 2.95 Billion | 3.55 Billion |
Account Payables | 716.29 Million | 689.12 Million | 2.7 Billion | 1.88 Billion | 1.62 Billion | 2.07 Billion |
Tax Payables | 28.27 Million | 233.24 Million | 100.61 Million | 86.77 Million | 70.73 Million | 61.44 Million |
Short Term Debt | 945.95 Million | 1.83 Billion | 1.27 Billion | 734.76 Million | 824.97 Million | 1.32 Billion |
Deferred Revenue | 31.95 Million | 35.25 Million | 58.5 Million | 44.02 Million | 34.42 Million | 25.69 Million |
Other Current Liabilities | 273 Million | 582.9 Million | 608.5 Million | 530.3 Million | 479.15 Million | 131.6 Million |
Total Non Current Liabilities | 536.71 Million | 408.05 Million | 1.03 Billion | 1.01 Billion | 1.23 Billion | 1.33 Billion |
Long-Term Debt | 471 Million | 384.43 Million | 1 Billion | 982 Million | 1.21 Billion | 1.31 Billion |
Deferred Revenue Non Current | -10.32 Million | 360.15 Million | - | - | - | -11.16 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 38.01 Million | -360.15 Million | 778 Thousand | 3.75 Million | 85 Thousand | 11.16 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.91 Billion | 4.45 Billion | 4.72 Billion | 4.22 Billion | 3.56 Billion | 3.43 Billion |
Stock Holders Equity | 3.92 Billion | 4.4 Billion | 3.8 Billion | 3.4 Billion | 2.94 Billion | 2.83 Billion |
Common Stock | 56.84 Million | 56.84 Million | 56.84 Million | 55.66 Million | 56.4 Million | 56.4 Million |
Retained Earnings | 3.13 Billion | 3.51 Billion | 2.37 Billion | 2.09 Billion | 2.15 Billion | 1.93 Billion |
Accumulated other comprehensive income | 3.86 Billion | 254.75 Million | 793.24 Million | 750.57 Million | 220.08 Million | -1.04 Billion |
Common Stock Equity | 3.92 Billion | 4.4 Billion | 3.8 Billion | 3.4 Billion | 2.94 Billion | 2.83 Billion |
Capital Lease Obligation | 27.68 Million | 41.2 Million | 134.56 Million | 92.28 Million | 61.25 Million | - |
Total Investments | 2.57 Billion | 1.39 Billion | 151.02 Million | 87.22 Million | 46.81 Million | 35.03 Million |
Total Debt | 1.44 Billion | 2.22 Billion | 2.28 Billion | 1.71 Billion | 2.04 Billion | 2.64 Billion |
Net Debt | 590.4 Million | 1.13 Billion | 1.53 Billion | 1.18 Billion | 1.38 Billion | 1.51 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.04 Billion | 6.04 Billion | 6.41 Billion | 6.41 Billion | 6.41 Billion | 6.54 Billion |
Total Current Assets | 2.32 Billion | 2.32 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.99 Billion |
Cash And Short Term Investments | 493.53 Million | 493.53 Million | 854.24 Million | 854.24 Million | 855.77 Million | 1.23 Billion |
Cash and Cash Equivalents | 431.17 Million | 431.17 Million | 854.24 Million | 854.24 Million | 616.09 Million | 1.11 Billion |
Short Term Investments | 62.36 Million | 62.36 Million | 238.15 Million | 238.15 Million | 238.15 Million | 127.98 Million |
Net Receivables | 1.36 Billion | 1.36 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.39 Billion |
Inventory | 363.19 Million | 363.19 Million | 393.24 Million | 393.24 Million | 393.24 Million | 364.83 Million |
Other Current Assets | 95.25 Million | 95.25 Million | 165.09 Million | 165.09 Million | 165.09 Million | 2.37 Million |
Total Non-Current Assets | 3.72 Billion | 3.72 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.54 Billion |
Net PPE | 1 Billion | 1 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion | 1.09 Billion |
Good Will And Intangible Assets | 118.85 Million | 118.85 Million | 115.89 Million | 115.89 Million | 115.89 Million | 173.62 Million |
Good Will | 59.08 Million | 59.08 Million | 55.1 Million | 55.1 Million | 55.1 Million | 93.69 Million |
Intangible Assets | 59.76 Million | 59.76 Million | 60.79 Million | 60.79 Million | 60.79 Million | 79.92 Million |
Long-Term Investments | 2.27 Billion | 2.27 Billion | 2.57 Billion | 2.57 Billion | 2.27 Billion | 1.88 Billion |
Tax Assets | 2.51 Million | - | 2.72 Million | 2.72 Million | - | 10.84 Million |
Other Non Current Assets | 329.62 Million | 332.14 Million | - | - | 340.32 Million | 382.93 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.23 Billion | 2.23 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.74 Billion |
Total Current Liabilities | 1.79 Billion | 1.79 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 2.68 Billion |
Account Payables | 653.47 Million | 653.47 Million | 716.29 Million | 716.29 Million | 716.29 Million | 676.42 Million |
Tax Payables | 27.29 Million | - | 28.27 Million | 28.27 Million | - | 29.03 Million |
Short Term Debt | 798.57 Million | 798.57 Million | 945.95 Million | 945.95 Million | 930.78 Million | 1.23 Billion |
Deferred Revenue | 26.03 Million | 3.89 Million | 31.95 Million | 31.95 Million | - | 27.07 Million |
Other Current Liabilities | 320.24 Million | 346.27 Million | 273 Million | 273 Million | 320.13 Million | 742.47 Million |
Total Non Current Liabilities | 434.29 Million | 434.29 Million | 536.71 Million | 536.71 Million | 536.71 Million | 66.15 Million |
Long-Term Debt | 387.89 Million | 387.89 Million | 471 Million | 471 Million | 498.69 Million | 37.39 Million |
Deferred Revenue Non Current | -25.09 Million | - | -10.32 Million | -10.32 Million | - | 18.32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 35.74 Million | 46.39 Million | 38.01 Million | 38.01 Million | 38.01 Million | -18.32 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.81 Billion | 3.81 Billion | 3.91 Billion | 3.91 Billion | 3.91 Billion | 3.79 Billion |
Stock Holders Equity | 3.79 Billion | 3.79 Billion | 3.92 Billion | 3.92 Billion | 3.92 Billion | 3.82 Billion |
Common Stock | 56.84 Million | 56.84 Million | 56.84 Million | 56.84 Million | 56.84 Million | 56.84 Million |
Retained Earnings | 3.19 Billion | 3.19 Billion | 3.13 Billion | 3.13 Billion | 3.21 Billion | 3.08 Billion |
Accumulated other comprehensive income | -33.27 Million | -33.27 Million | 3.86 Billion | 3.86 Billion | 81.62 Million | 105.69 Million |
Common Stock Equity | 3.79 Billion | 3.79 Billion | 3.92 Billion | 3.92 Billion | 3.92 Billion | 3.82 Billion |
Capital Lease Obligation | 14.54 Million | 14.54 Million | 27.68 Million | 27.68 Million | 42.85 Million | 29.79 Million |
Total Investments | 2.33 Billion | 2.33 Billion | 2.57 Billion | 2.57 Billion | 2.51 Billion | 2 Billion |
Total Debt | 1.18 Billion | 1.18 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion | 1.27 Billion |
Net Debt | 755.3 Million | 755.3 Million | 590.4 Million | 590.4 Million | 813.38 Million | 161.79 Million |
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