HKD 0.65
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 655.76 Million | 724.01 Million | 713.39 Million | 678.17 Million | 813.35 Million | 989.64 Million |
Total Current Assets | 454.44 Million | 456.75 Million | 558 Million | 555.4 Million | 663.57 Million | 886.71 Million |
Cash And Short Term Investments | 334.4 Million | 326.91 Million | 372.26 Million | 500.23 Million | 407.91 Million | 798.55 Million |
Cash and Cash Equivalents | 195.94 Million | 224.62 Million | 370.26 Million | 385.51 Million | 317.95 Million | 757.01 Million |
Short Term Investments | 138.45 Million | 102.29 Million | 2 Million | 114.72 Million | 89.95 Million | 41.53 Million |
Net Receivables | 66.35 Million | 77.06 Million | 58.51 Million | 4.87 Million | 4.94 Million | 23.1 Million |
Inventory | 16.24 Million | 35.39 Million | 80.92 Million | 8.41 Million | -797 Thousand | -23.1 Million |
Other Current Assets | 162.44 Million | 101.1 Million | 48.29 Million | 117.73 Million | 251.5 Million | 88.15 Million |
Total Non-Current Assets | 201.32 Million | 267.26 Million | 155.39 Million | 122.76 Million | 149.78 Million | 102.92 Million |
Net PPE | 66.61 Million | 96.56 Million | 41.63 Million | 5.73 Million | 44.07 Million | 8.15 Million |
Good Will And Intangible Assets | 32.98 Million | 18.52 Million | 19.01 Million | 18.79 Million | 5.12 Million | 8.12 Million |
Good Will | 17.3 Million | 17.3 Million | 17.3 Million | 17.3 Million | - | - |
Intangible Assets | 15.68 Million | 1.22 Million | 1.71 Million | 1.49 Million | 5.12 Million | 8.12 Million |
Long-Term Investments | 91.04 Million | 34.59 Million | 87.94 Million | -21.76 Million | 5.5 Million | 42.34 Million |
Tax Assets | - | -34.59 Million | 4.38 Million | 4.38 Million | 4.38 Million | - |
Other Non Current Assets | 10.67 Million | 152.17 Million | 2.4 Million | 115.62 Million | 90.7 Million | 44.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 65.49 Million | 80.81 Million | 76.73 Million | 66.2 Million | 149.39 Million | 141.95 Million |
Total Current Liabilities | 64.2 Million | 78.31 Million | 70.98 Million | 58.2 Million | 126.78 Million | 141.37 Million |
Account Payables | 11.96 Million | 11.39 Million | 9.68 Million | 12.06 Million | 7.57 Million | 29.15 Million |
Tax Payables | - | - | 4.55 Million | 3.61 Million | 5.64 Million | 8.24 Million |
Short Term Debt | 2.4 Million | 5.09 Million | 5.16 Million | 770 Thousand | 28.15 Million | - |
Deferred Revenue | 17.76 Million | - | - | - | - | - |
Other Current Liabilities | 32.07 Million | 61.82 Million | 56.13 Million | 45.36 Million | 91.04 Million | 112.21 Million |
Total Non Current Liabilities | 1.28 Million | 2.49 Million | 5.75 Million | 8 Million | 22.61 Million | 581 Thousand |
Long-Term Debt | 1.28 Million | 2.49 Million | 3.74 Million | 2.78 Million | 22.49 Million | - |
Deferred Revenue Non Current | - | - | -2.01 Million | -5.21 Million | -116 Thousand | 122 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 2.01 Million | 5.21 Million | 116 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 590.27 Million | 643.2 Million | 636.65 Million | 611.96 Million | 663.96 Million | 847.68 Million |
Stock Holders Equity | 590.27 Million | 643.2 Million | 636.65 Million | 613.04 Million | 687.35 Million | 809.24 Million |
Common Stock | 93 Thousand | 93 Thousand | 93 Thousand | 102 Thousand | 102 Thousand | 86 Thousand |
Retained Earnings | -1.41 Billion | -1.37 Billion | -1.35 Billion | -1.43 Billion | -1.38 Billion | -1.17 Billion |
Accumulated other comprehensive income | -160.26 Million | -124.95 Million | -151.61 Million | -134.6 Million | -109.56 Million | -21.59 Million |
Common Stock Equity | 590.27 Million | 643.2 Million | 636.65 Million | 613.04 Million | 687.35 Million | 809.24 Million |
Capital Lease Obligation | 3.69 Million | 3.73 Million | 4.9 Million | 3.55 Million | 50.65 Million | - |
Total Investments | 91.04 Million | 136.88 Million | 89.94 Million | 92.95 Million | 95.46 Million | 83.88 Million |
Total Debt | 3.69 Million | 7.58 Million | 8.9 Million | 3.55 Million | 50.65 Million | - |
Net Debt | -192.25 Million | -217.03 Million | -361.36 Million | -381.96 Million | -267.3 Million | -757.01 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 629.24 Million | 629.24 Million | 655.76 Million | 655.76 Million | 655.76 Million | 688.71 Million |
Total Current Assets | 427.39 Million | 427.39 Million | 454.44 Million | 454.44 Million | 454.44 Million | 435.56 Million |
Cash And Short Term Investments | 370.87 Million | 370.87 Million | 334.4 Million | 334.4 Million | 334.4 Million | 327.64 Million |
Cash and Cash Equivalents | 129.3 Million | 129.3 Million | 195.94 Million | 195.94 Million | 195.94 Million | 146.36 Million |
Short Term Investments | 25.22 Million | 25.22 Million | 138.45 Million | 138.45 Million | 13.45 Million | 181.27 Million |
Net Receivables | 7.35 Million | 7.35 Million | 66.35 Million | 66.35 Million | 66.35 Million | 54.48 Million |
Inventory | 13.77 Million | 13.77 Million | 16.24 Million | 16.24 Million | 16.24 Million | 29.1 Million |
Other Current Assets | 35.4 Million | 35.4 Million | 162.44 Million | 162.44 Million | 162.44 Million | 132.99 Million |
Total Non-Current Assets | 201.84 Million | 201.84 Million | 201.32 Million | 201.32 Million | 201.32 Million | 253.15 Million |
Net PPE | 50.74 Million | 50.74 Million | 66.61 Million | 66.61 Million | 66.61 Million | 83.68 Million |
Good Will And Intangible Assets | 40.6 Million | 40.6 Million | 32.98 Million | 32.98 Million | 32.98 Million | 18.27 Million |
Good Will | - | - | 17.3 Million | 17.3 Million | 17.3 Million | - |
Intangible Assets | 40.6 Million | 40.6 Million | 15.68 Million | 15.68 Million | 15.68 Million | 18.27 Million |
Long-Term Investments | 109.17 Million | 109.17 Million | 91.04 Million | 91.04 Million | 91.04 Million | -41.73 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.32 Million | 1.32 Million | 10.67 Million | 10.67 Million | 10.67 Million | 192.93 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 53.03 Million | 53.03 Million | 65.49 Million | 65.49 Million | 65.49 Million | 75.05 Million |
Total Current Liabilities | 52 Million | 52 Million | 64.2 Million | 64.2 Million | 64.2 Million | 72.71 Million |
Account Payables | 10.78 Million | 10.78 Million | 11.96 Million | 11.96 Million | 11.96 Million | 16.19 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 2.4 Million | 2.4 Million | - | 5.56 Million |
Deferred Revenue | - | - | 17.76 Million | 17.76 Million | - | - |
Other Current Liabilities | 41.22 Million | 41.22 Million | 32.07 Million | 32.07 Million | 52.24 Million | 50.95 Million |
Total Non Current Liabilities | 1.03 Million | 1.03 Million | 1.28 Million | 1.28 Million | 1.28 Million | 2.34 Million |
Long-Term Debt | - | - | 1.28 Million | 1.28 Million | 1.28 Million | 2.34 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 576.2 Million | 576.2 Million | 590.27 Million | 590.27 Million | 590.27 Million | 613.66 Million |
Stock Holders Equity | 576.2 Million | 576.2 Million | 590.27 Million | 590.27 Million | 590.27 Million | 613.66 Million |
Common Stock | 93 Thousand | 93 Thousand | 93 Thousand | 93 Thousand | 93 Thousand | 93 Thousand |
Retained Earnings | -1.39 Billion | -1.39 Billion | -1.41 Billion | -1.41 Billion | -1.39 Billion | -1.4 Billion |
Accumulated other comprehensive income | -170.65 Million | -170.65 Million | -160.26 Million | -160.26 Million | -160.26 Million | -151.21 Million |
Common Stock Equity | 576.2 Million | 576.2 Million | 590.27 Million | 590.27 Million | 590.27 Million | 613.66 Million |
Capital Lease Obligation | 3.53 Million | 3.53 Million | 3.69 Million | 3.69 Million | 3.69 Million | 4.35 Million |
Total Investments | 134.39 Million | 134.39 Million | 91.04 Million | 91.04 Million | 104.5 Million | 139.53 Million |
Total Debt | - | - | 3.69 Million | 3.69 Million | 1.28 Million | 7.9 Million |
Net Debt | -129.3 Million | -129.3 Million | -192.25 Million | -192.25 Million | -194.66 Million | -138.46 Million |
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