HKD 0.07
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 526.29 Million | 589.18 Million | 911.2 Million | 880.77 Million | 1.21 Billion | 880.86 Million |
Total Current Assets | 193.14 Million | 241.6 Million | 426.8 Million | 165.06 Million | 655.68 Million | 446.9 Million |
Cash And Short Term Investments | 32.08 Million | 41.39 Million | 149.98 Million | 113.83 Million | 247.91 Million | 362.49 Million |
Cash and Cash Equivalents | 27.03 Million | 41.39 Million | 148.55 Million | 113.83 Million | 247.91 Million | 362.49 Million |
Short Term Investments | 5.04 Million | - | 1.42 Million | - | - | - |
Net Receivables | 96.43 Million | 95.78 Million | 63.32 Million | 1.00 | - | - |
Inventory | 4.33 Million | 4.83 Million | 2.27 Million | 44.83 Million | 75.87 Million | - |
Other Current Assets | 60.29 Million | 99.58 Million | 211.22 Million | 6.39 Million | 331.89 Million | 84.41 Million |
Total Non-Current Assets | 333.14 Million | 347.58 Million | 484.39 Million | 715.71 Million | 560.12 Million | 433.95 Million |
Net PPE | 19.98 Million | 55.67 Million | 69.38 Million | 69.93 Million | 24.27 Million | 6.27 Million |
Good Will And Intangible Assets | 29.47 Million | 60.23 Million | 65.58 Million | 363.52 Million | 252.75 Million | 129.52 Million |
Good Will | 27.2 Million | 27.85 Million | 30.39 Million | - | - | - |
Intangible Assets | 2.27 Million | 32.38 Million | 35.19 Million | 363.52 Million | 252.75 Million | 129.52 Million |
Long-Term Investments | 237.88 Million | 255.68 Million | 261.07 Million | 263.77 Million | 282.36 Million | 281.95 Million |
Tax Assets | 2.27 Million | -27.85 Million | -30.39 Million | -363.52 Million | -252.75 Million | -281.95 Million |
Other Non Current Assets | 43.52 Million | 3.84 Million | 118.75 Million | 382.01 Million | 253.48 Million | 298.15 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 303.49 Million | 239.26 Million | 252.3 Million | 104.18 Million | 382.59 Million | 12.07 Million |
Total Current Liabilities | 267.3 Million | 224.96 Million | 241.25 Million | 100.62 Million | 379.64 Million | 11.79 Million |
Account Payables | 108.11 Million | 94.18 Million | 29.29 Million | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 79.51 Million | 43.59 Million | 42.15 Million | 65.73 Million | 368.1 Million | - |
Deferred Revenue | 4.91 Million | 8.92 Million | 80.67 Million | - | - | - |
Other Current Liabilities | 74.75 Million | 78.26 Million | 89.13 Million | 34.89 Million | 11.54 Million | 11.79 Million |
Total Non Current Liabilities | 36.19 Million | 14.29 Million | 11.04 Million | 3.55 Million | 2.95 Million | 282 Thousand |
Long-Term Debt | 8.15 Million | 13.77 Million | 10.03 Million | 2.01 Million | 1.91 Million | - |
Deferred Revenue Non Current | - | -525 Thousand | - | -1.54 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.6 Million | 525 Thousand | 1.00 | 1.54 Million | 1.00 | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 222.79 Million | 349.92 Million | 658.9 Million | 776.59 Million | 833.21 Million | 868.79 Million |
Stock Holders Equity | 290.19 Million | 388.2 Million | 655.35 Million | 776.59 Million | 833.21 Million | 868.79 Million |
Common Stock | 271.7 Million | 271.7 Million | 269.96 Million | 269.96 Million | 269.96 Million | 269.96 Million |
Retained Earnings | -1.17 Billion | -1.07 Billion | -804.28 Million | -693.88 Million | -637.3 Million | -608.53 Million |
Accumulated other comprehensive income | -37.86 Million | -34.72 Million | -23.81 Million | -12.97 Million | -12.92 Million | -7.21 Million |
Common Stock Equity | 290.19 Million | 388.2 Million | 655.35 Million | 776.59 Million | 833.21 Million | 868.79 Million |
Capital Lease Obligation | 8.15 Million | 13.77 Million | 10.03 Million | 2.01 Million | 1.91 Million | - |
Total Investments | 242.93 Million | 255.68 Million | 262.5 Million | 263.77 Million | 282.36 Million | 281.95 Million |
Total Debt | 87.66 Million | 57.36 Million | 52.19 Million | 67.74 Million | 370.01 Million | - |
Net Debt | 60.62 Million | 15.97 Million | -96.35 Million | -46.08 Million | 122.1 Million | -362.49 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 530.84 Million | 526.29 Million | 526.29 Million | 568.47 Million | 589.18 Million | 589.18 Million |
Total Current Assets | 219.67 Million | 193.14 Million | 193.14 Million | 258.36 Million | 241.6 Million | 241.6 Million |
Cash And Short Term Investments | 45.96 Million | 32.08 Million | 32.08 Million | 27.89 Million | 41.39 Million | 41.39 Million |
Cash and Cash Equivalents | 45.96 Million | 27.03 Million | 27.03 Million | 27.89 Million | 41.39 Million | 41.39 Million |
Short Term Investments | 5.01 Million | 5.04 Million | 5.04 Million | - | - | - |
Net Receivables | 56.55 Million | 96.43 Million | 96.43 Million | 93.58 Million | 95.78 Million | 95.78 Million |
Inventory | 2.27 Million | 4.33 Million | 4.33 Million | 5.77 Million | 4.83 Million | 4.83 Million |
Other Current Assets | 5.01 Million | 60.29 Million | 60.29 Million | 131.12 Million | 99.58 Million | 99.58 Million |
Total Non-Current Assets | 311.17 Million | 333.14 Million | 333.14 Million | 310.1 Million | 347.58 Million | 347.58 Million |
Net PPE | 14 Million | 19.98 Million | 19.98 Million | 31.02 Million | 55.67 Million | 55.67 Million |
Good Will And Intangible Assets | 28.75 Million | 29.47 Million | 29.47 Million | 58.57 Million | 60.23 Million | 60.23 Million |
Good Will | 27.11 Million | 27.2 Million | 27.2 Million | 26.99 Million | 27.85 Million | 27.85 Million |
Intangible Assets | 1.63 Million | 2.27 Million | 2.27 Million | 31.57 Million | 32.38 Million | 32.38 Million |
Long-Term Investments | 222.7 Million | 237.88 Million | 237.88 Million | 246.03 Million | 255.68 Million | 255.68 Million |
Tax Assets | 1.63 Million | 2.27 Million | 2.27 Million | -26.99 Million | -27.85 Million | -27.85 Million |
Other Non Current Assets | 44.07 Million | 43.52 Million | 43.52 Million | 1.47 Million | 3.84 Million | 3.84 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 366.9 Million | 303.49 Million | 303.49 Million | 281.12 Million | 239.26 Million | 239.26 Million |
Total Current Liabilities | 180.38 Million | 267.3 Million | 267.3 Million | 242.18 Million | 224.96 Million | 224.96 Million |
Account Payables | 52.21 Million | 108.11 Million | 108.11 Million | 103.96 Million | 94.18 Million | 94.18 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 54.01 Million | 79.51 Million | 79.51 Million | 72.7 Million | 43.59 Million | 43.59 Million |
Deferred Revenue | 4.89 Million | 4.91 Million | 4.91 Million | 2.37 Million | 8.92 Million | 8.92 Million |
Other Current Liabilities | 69.26 Million | 74.75 Million | 74.75 Million | 63.14 Million | 78.26 Million | 78.26 Million |
Total Non Current Liabilities | 186.52 Million | 36.19 Million | 36.19 Million | 38.93 Million | 14.29 Million | 14.29 Million |
Long-Term Debt | 134.35 Million | 8.15 Million | 8.15 Million | 2.98 Million | 13.77 Million | 13.77 Million |
Deferred Revenue Non Current | 5.78 Million | - | - | 38.22 Million | -525 Thousand | -525 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 46.18 Million | 27.6 Million | 27.6 Million | -2.98 Million | 525 Thousand | 525 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 163.93 Million | 222.79 Million | 222.79 Million | 287.35 Million | 349.92 Million | 349.92 Million |
Stock Holders Equity | 236.67 Million | 290.19 Million | 290.19 Million | 339.09 Million | 388.2 Million | 388.2 Million |
Common Stock | 271.7 Million | 271.7 Million | 271.7 Million | 271.7 Million | 271.7 Million | 271.7 Million |
Retained Earnings | -2.07 Billion | -1.17 Billion | -1.17 Billion | -1.11 Billion | -1.07 Billion | -1.07 Billion |
Accumulated other comprehensive income | 809.21 Million | -37.86 Million | -37.86 Million | -42.2 Million | -34.72 Million | -34.72 Million |
Common Stock Equity | 236.67 Million | 290.19 Million | 290.19 Million | 339.09 Million | 388.2 Million | 388.2 Million |
Capital Lease Obligation | 11.31 Million | 8.15 Million | 8.15 Million | 35.24 Million | 13.77 Million | 13.77 Million |
Total Investments | 222.7 Million | 242.93 Million | 242.93 Million | 246.03 Million | 255.68 Million | 255.68 Million |
Total Debt | 188.36 Million | 87.66 Million | 87.66 Million | 110.92 Million | 57.36 Million | 57.36 Million |
Net Debt | 142.4 Million | 60.62 Million | 60.62 Million | 83.03 Million | 15.97 Million | 15.97 Million |
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