HKD 1.81
(-2.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.82 Billion | 1.97 Billion | 2.76 Billion | 2.84 Billion | 1.84 Billion | 2.14 Billion |
Total Current Assets | 450.37 Million | 272.29 Million | 449.45 Million | 371.83 Million | 566.71 Million | 832.89 Million |
Cash And Short Term Investments | 264.41 Million | 164.96 Million | 318.67 Million | 147.81 Million | 245.87 Million | 429.61 Million |
Cash and Cash Equivalents | 258.93 Million | 162.94 Million | 297.19 Million | 147.81 Million | 245.87 Million | 429.61 Million |
Short Term Investments | 5.48 Million | 2.01 Million | 21.48 Million | 2.94 Million | - | - |
Net Receivables | 126.57 Million | 78.18 Million | 120.56 Million | 206.45 Million | 319.23 Million | 396.72 Million |
Inventory | 12.66 Million | 14.85 Million | 8.53 Million | 15.17 Million | 1.4 Million | 4 Million |
Other Current Assets | 46.71 Million | 1.78 Million | 57.03 Million | 28.72 Million | 32.25 Million | 399.28 Million |
Total Non-Current Assets | 1.37 Billion | 1.7 Billion | 2.32 Billion | 2.47 Billion | 1.27 Billion | 1.31 Billion |
Net PPE | 512.2 Million | 511.2 Million | 534.76 Million | 573.02 Million | 537.99 Million | 304.97 Million |
Good Will And Intangible Assets | 69 Thousand | 225 Thousand | 411 Thousand | 68 Thousand | 5.02 Million | 90.93 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 69 Thousand | 225 Thousand | 411 Thousand | 68 Thousand | 5.02 Million | 90.93 Million |
Long-Term Investments | 785.92 Million | 1.07 Billion | 1.63 Billion | 1.89 Billion | 731.39 Million | 898.59 Million |
Tax Assets | - | -1.07 Billion | - | -1.89 Billion | -731.39 Million | -898.59 Million |
Other Non Current Assets | 79.67 Million | 1.19 Billion | 151.84 Million | 1.89 Billion | 732.5 Million | 920.02 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 334.4 Million | 362.69 Million | 545.67 Million | 904.75 Million | 793.86 Million | 716.9 Million |
Total Current Liabilities | 163.03 Million | 121.67 Million | 186.96 Million | 504.41 Million | 575.9 Million | 203.52 Million |
Account Payables | 54.72 Million | 28.78 Million | 48.84 Million | 31.81 Million | 22.12 Million | 25.92 Million |
Tax Payables | 12.16 Million | 16.88 Million | 24.24 Million | 20.83 Million | 18.92 Million | 28.16 Million |
Short Term Debt | 21.92 Million | 22.88 Million | 25.1 Million | 328.52 Million | 347.63 Million | 22.77 Million |
Deferred Revenue | 12.16 Million | 115 Thousand | 325 Thousand | 4.5 Million | 7.87 Million | 4.04 Million |
Other Current Liabilities | 74.21 Million | 69.9 Million | 112.7 Million | 139.56 Million | 198.27 Million | 150.78 Million |
Total Non Current Liabilities | 171.37 Million | 241.01 Million | 358.7 Million | 400.34 Million | 217.95 Million | 513.38 Million |
Long-Term Debt | 93.57 Million | 118.86 Million | 153.85 Million | 169.44 Million | 158.53 Million | 443.67 Million |
Deferred Revenue Non Current | -77.79 Million | 118.86 Million | 153.5 Million | 169.06 Million | 157.98 Million | -69.7 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 77.79 Million | -118.86 Million | -153.5 Million | -169.06 Million | -157.98 Million | 69.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.49 Billion | 1.61 Billion | 2.22 Billion | 1.93 Billion | 1.04 Billion | 1.43 Billion |
Stock Holders Equity | 1.49 Billion | 1.61 Billion | 2.22 Billion | 1.93 Billion | 1.02 Billion | 1.39 Billion |
Common Stock | 61.56 Million | 61.56 Million | 61.56 Million | 61.56 Million | 61.56 Million | 61.56 Million |
Retained Earnings | -666.81 Million | -504.23 Million | -436.31 Million | -537.05 Million | -458.7 Million | -221.47 Million |
Accumulated other comprehensive income | 2.09 Billion | -383.83 Million | 155.3 Million | -29.72 Million | -1.02 Billion | -39.5 Million |
Common Stock Equity | 1.49 Billion | 1.61 Billion | 2.22 Billion | 1.93 Billion | 1.02 Billion | 1.39 Billion |
Capital Lease Obligation | - | 318 Thousand | 957 Thousand | 1.13 Million | 1.76 Million | - |
Total Investments | 791.4 Million | 1.08 Billion | 1.65 Billion | 1.89 Billion | 731.39 Million | 898.59 Million |
Total Debt | 115.49 Million | 141.74 Million | 178.95 Million | 497.96 Million | 506.17 Million | 466.44 Million |
Net Debt | -143.43 Million | -21.2 Million | -118.23 Million | 350.15 Million | 260.29 Million | 36.83 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1.83 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion |
Total Current Assets | 342.21 Million | 450.37 Million | 450.37 Million | 450.37 Million | 450.69 Million | 450.69 Million |
Cash And Short Term Investments | 139.1 Million | 264.41 Million | 264.41 Million | 265.7 Million | 322.58 Million | 344.73 Million |
Cash and Cash Equivalents | 133.75 Million | 258.93 Million | 258.93 Million | 258.06 Million | 321.12 Million | 321.12 Million |
Short Term Investments | 5.35 Million | 5.48 Million | 5.48 Million | 2.15 Million | 1.45 Million | 22.15 Million |
Net Receivables | 188.1 Million | 126.57 Million | 126.57 Million | 105.27 Million | 101.4 Million | 62.2 Million |
Inventory | 15 Million | 12.66 Million | 12.66 Million | 12.66 Million | 20.45 Million | 20.45 Million |
Other Current Assets | - | 46.71 Million | 46.71 Million | 72.21 Million | 24.75 Million | 24.75 Million |
Total Non-Current Assets | 1.48 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion |
Net PPE | 509.67 Million | 512.2 Million | 512.2 Million | 512.2 Million | 498.56 Million | 498.56 Million |
Good Will And Intangible Assets | 6000.00 | 69 Thousand | 69 Thousand | 69 Thousand | 141 Thousand | 141 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6000.00 | 69 Thousand | 69 Thousand | 69 Thousand | 141 Thousand | 141 Thousand |
Long-Term Investments | 979.58 Million | 785.92 Million | 785.92 Million | 724.11 Million | 749.35 Million | 750.8 Million |
Tax Assets | -6000.00 | - | - | - | - | - |
Other Non Current Assets | 6000.00 | 79.67 Million | 79.67 Million | 141.48 Million | 109.39 Million | 107.94 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 271.59 Million | 334.4 Million | 334.4 Million | 334.4 Million | 342.07 Million | 342.07 Million |
Total Current Liabilities | 96.58 Million | 163.03 Million | 163.03 Million | 163.03 Million | 123.44 Million | 123.44 Million |
Account Payables | 34.63 Million | 54.72 Million | 54.72 Million | 54.72 Million | 39.93 Million | 39.93 Million |
Tax Payables | 4.08 Million | 12.16 Million | 12.16 Million | - | 18.53 Million | - |
Short Term Debt | 21.4 Million | 21.92 Million | 21.92 Million | 21.92 Million | 21.64 Million | 21.56 Million |
Deferred Revenue | 170 Thousand | 12.16 Million | 12.16 Million | - | 110 Thousand | - |
Other Current Liabilities | 40.38 Million | 74.21 Million | 74.21 Million | 86.38 Million | 61.75 Million | 61.94 Million |
Total Non Current Liabilities | 175.01 Million | 171.37 Million | 171.37 Million | 171.37 Million | 218.63 Million | 218.63 Million |
Long-Term Debt | 80.63 Million | 93.57 Million | 93.57 Million | 93.57 Million | 113.62 Million | 113.62 Million |
Deferred Revenue Non Current | - | -77.79 Million | -77.79 Million | - | 113.62 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 77.79 Million | 77.79 Million | 77.79 Million | -113.62 Million | 105 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.55 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion |
Stock Holders Equity | 1.55 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion |
Common Stock | 61.56 Million | 61.56 Million | 61.56 Million | 61.56 Million | 61.56 Million | 61.56 Million |
Retained Earnings | -672.04 Million | -666.81 Million | -666.81 Million | -666.81 Million | -560.91 Million | -560.91 Million |
Accumulated other comprehensive income | -273.13 Million | 2.09 Billion | 2.09 Billion | -344.39 Million | -478.07 Million | -478.07 Million |
Common Stock Equity | 1.55 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion |
Capital Lease Obligation | - | - | - | - | 80 Thousand | 80 Thousand |
Total Investments | 984.93 Million | 791.4 Million | 791.4 Million | 726.27 Million | 750.8 Million | 772.96 Million |
Total Debt | 102.03 Million | 115.49 Million | 115.49 Million | 115.49 Million | 135.27 Million | 135.19 Million |
Net Debt | -31.71 Million | -143.43 Million | -143.43 Million | -142.56 Million | -185.85 Million | -185.93 Million |
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