HKD 0.36
(-10.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.35 Billion | 1.7 Billion | 2.01 Billion | 2.24 Billion | 2.75 Billion | 3.07 Billion |
Total Current Assets | 121.67 Million | 213.71 Million | 180.9 Million | 173.04 Million | 182.89 Million | 253.59 Million |
Cash And Short Term Investments | 40.9 Million | 86.82 Million | 47.43 Million | 68.97 Million | 83.7 Million | 131.69 Million |
Cash and Cash Equivalents | 13.9 Million | 1.42 Million | 4.66 Million | 52.69 Million | 71.67 Million | 21.69 Million |
Short Term Investments | 27 Million | 85.4 Million | 42.76 Million | 16.27 Million | 12.03 Million | 110 Million |
Net Receivables | 39.67 Million | 29.57 Million | 42.94 Million | 18.16 Million | 17.41 Million | 25.72 Million |
Inventory | 16.09 Million | 23.75 Million | 31.13 Million | 29.21 Million | 24.55 Million | 38.1 Million |
Other Current Assets | 25 Million | 73.56 Million | 59.38 Million | 56.69 Million | 57.21 Million | 168.07 Million |
Total Non-Current Assets | 1.22 Billion | 1.49 Billion | 1.83 Billion | 2.07 Billion | 2.57 Billion | 2.72 Billion |
Net PPE | 75.38 Million | 88.85 Million | 214.4 Million | 213 Million | 197.48 Million | 2.68 Billion |
Good Will And Intangible Assets | 3.63 Million | 5.78 Million | 8.34 Million | 18.31 Million | 16.73 Million | 38.79 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.63 Million | 5.78 Million | 8.34 Million | 18.31 Million | 16.73 Million | 38.79 Million |
Long-Term Investments | - | 9.42 Million | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.15 Billion | 1.39 Billion | 1.6 Billion | 1.83 Billion | 2.35 Billion | -2.72 Billion |
Other Assets | 1.00 | - | - | 1.00 | - | 100.54 Million |
Total Liabilities | 134.86 Million | 91.55 Million | 133.71 Million | 107.37 Million | 88.01 Million | 155.21 Million |
Total Current Liabilities | 128.49 Million | 76.34 Million | 113.31 Million | 91.49 Million | 79.36 Million | 80.12 Million |
Account Payables | 7.2 Million | 9.78 Million | 12.74 Million | 8.63 Million | 8.63 Million | 16.66 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 14.54 Million | 8.8 Million | 6.91 Million | 3.75 Million | 4.88 Million | -970 Thousand |
Deferred Revenue | 27.72 Million | 21.4 Million | 4.28 Million | 1.78 Million | 4.28 Million | 970 Thousand |
Other Current Liabilities | 79.01 Million | 36.35 Million | 89.38 Million | 77.31 Million | 61.56 Million | 63.46 Million |
Total Non Current Liabilities | 6.37 Million | 15.21 Million | 20.39 Million | 15.88 Million | 8.64 Million | 75.08 Million |
Long-Term Debt | 2.21 Million | 5.14 Million | 6.29 Million | 7.53 Million | 133 Thousand | - |
Deferred Revenue Non Current | -2.21 Million | 1.08 Million | 4.95 Million | -73.04 Million | -68.17 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.21 Million | 4.45 Million | 4.12 Million | 73.04 Million | 68.17 Million | 63.8 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 1.21 Billion | 1.61 Billion | 1.81 Billion | 2.07 Billion | 2.6 Billion | 2.91 Billion |
Stock Holders Equity | 1.24 Billion | 1.65 Billion | 1.85 Billion | 2.1 Billion | 2.63 Billion | 2.91 Billion |
Common Stock | 92.79 Million | 92.79 Million | 90.09 Million | 82.9 Million | 68.54 Million | 53.66 Million |
Retained Earnings | -2.55 Billion | -2.23 Billion | -2.16 Billion | -1.76 Billion | -985.59 Million | -861.72 Million |
Accumulated other comprehensive income | -286.14 Million | -188.36 Million | -50.71 Million | -118.24 Million | 443.87 Million | 1.35 Billion |
Common Stock Equity | 1.24 Billion | 1.65 Billion | 1.85 Billion | 2.1 Billion | 2.63 Billion | 2.91 Billion |
Capital Lease Obligation | 2.21 Million | 1.08 Million | 4.95 Million | 7.53 Million | 133 Thousand | - |
Total Investments | 27 Million | 94.82 Million | 42.76 Million | 16.27 Million | 12.03 Million | 110 Million |
Total Debt | 16.75 Million | 15.03 Million | 18.16 Million | 11.28 Million | 5.01 Million | - |
Net Debt | 2.85 Million | 13.6 Million | 13.49 Million | -41.41 Million | -66.65 Million | -21.69 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.35 Billion | 1.35 Billion | 1.52 Billion | 1.7 Billion | 1.7 Billion | 1.77 Billion |
Total Current Assets | 121.67 Million | 121.67 Million | 123.56 Million | 213.71 Million | 213.71 Million | 145.23 Million |
Cash And Short Term Investments | 40.9 Million | 40.9 Million | 29.26 Million | 86.82 Million | 86.82 Million | 34.76 Million |
Cash and Cash Equivalents | 13.9 Million | 13.9 Million | 4.36 Million | 1.42 Million | 1.42 Million | 1.89 Million |
Short Term Investments | 27 Million | 27 Million | 24.89 Million | 85.4 Million | 85.4 Million | 32.86 Million |
Net Receivables | 39.67 Million | 39.67 Million | 28.26 Million | 29.57 Million | 29.57 Million | 36.18 Million |
Inventory | 16.09 Million | 16.09 Million | 22.26 Million | 23.75 Million | 23.75 Million | 27.95 Million |
Other Current Assets | 25 Million | 25 Million | 43.77 Million | 73.56 Million | 73.56 Million | 46.33 Million |
Total Non-Current Assets | 1.22 Billion | 1.22 Billion | 1.4 Billion | 1.49 Billion | 1.49 Billion | 1.62 Billion |
Net PPE | 75.38 Million | 75.38 Million | 79.15 Million | 88.85 Million | 88.85 Million | 185.64 Million |
Good Will And Intangible Assets | 3.63 Million | 3.63 Million | 4.51 Million | 5.78 Million | 5.78 Million | 6.52 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.63 Million | 3.63 Million | 4.51 Million | 5.78 Million | 5.78 Million | 6.52 Million |
Long-Term Investments | - | - | 9.01 Million | 9.42 Million | 9.42 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.15 Billion | 1.15 Billion | 1.3 Billion | 1.39 Billion | 1.39 Billion | 1.43 Billion |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 134.86 Million | 134.86 Million | 103.52 Million | 91.55 Million | 91.55 Million | 129.19 Million |
Total Current Liabilities | 128.49 Million | 128.49 Million | 98.59 Million | 76.34 Million | 76.34 Million | 109.5 Million |
Account Payables | 7.2 Million | 7.2 Million | 8.33 Million | 9.78 Million | 9.78 Million | 9.03 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 14.54 Million | 14.54 Million | 6.11 Million | 8.8 Million | 8.8 Million | 6.31 Million |
Deferred Revenue | 27.72 Million | 27.72 Million | 24.96 Million | 21.4 Million | 21.4 Million | 5.56 Million |
Other Current Liabilities | 79.01 Million | 79.01 Million | 59.17 Million | 36.35 Million | 36.35 Million | 88.59 Million |
Total Non Current Liabilities | 6.37 Million | 6.37 Million | 4.93 Million | 15.21 Million | 15.21 Million | 19.69 Million |
Long-Term Debt | 2.21 Million | 2.21 Million | 745 Thousand | 5.14 Million | 5.14 Million | 5.29 Million |
Deferred Revenue Non Current | -2.21 Million | -2.21 Million | -4.18 Million | 1.08 Million | 1.08 Million | 60.21 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.21 Million | 2.21 Million | 4.18 Million | 4.45 Million | 4.45 Million | -50.24 Million |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 1.21 Billion | 1.21 Billion | 1.42 Billion | 1.61 Billion | 1.61 Billion | 1.58 Billion |
Stock Holders Equity | 1.24 Billion | 1.24 Billion | 1.44 Billion | 1.65 Billion | 1.65 Billion | 1.62 Billion |
Common Stock | 92.79 Million | 92.79 Million | 92.79 Million | 92.79 Million | 92.79 Million | 90.09 Million |
Retained Earnings | -2.55 Billion | -2.55 Billion | -2.35 Billion | -2.23 Billion | -2.23 Billion | -2.2 Billion |
Accumulated other comprehensive income | -286.14 Million | -286.14 Million | -285.11 Million | -188.36 Million | -188.36 Million | -241.36 Million |
Common Stock Equity | 1.24 Billion | 1.24 Billion | 1.44 Billion | 1.65 Billion | 1.65 Billion | 1.62 Billion |
Capital Lease Obligation | 2.21 Million | 2.21 Million | 745 Thousand | 1.08 Million | 1.08 Million | 2.28 Million |
Total Investments | 27 Million | 27 Million | 33.91 Million | 94.82 Million | 94.82 Million | 32.86 Million |
Total Debt | 16.75 Million | 16.75 Million | 6.86 Million | 15.03 Million | 15.03 Million | 13.89 Million |
Net Debt | 2.85 Million | 2.85 Million | 2.49 Million | 13.6 Million | 13.6 Million | 11.99 Million |
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