HKD 0.11
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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 976.06 Million | 1.94 Billion | 11.12 Billion | 6.58 Billion | 5.66 Billion | 7.66 Billion |
Total Current Assets | 43.01 Million | 820.35 Million | 8.99 Billion | 4.3 Billion | 3.45 Billion | 3.31 Billion |
Cash And Short Term Investments | 20.12 Million | 774.23 Million | 943.36 Million | 1.74 Billion | 784.57 Million | 1.12 Billion |
Cash and Cash Equivalents | 20.12 Million | 770.81 Million | 887.97 Million | 171.37 Million | 295.61 Million | 380.62 Million |
Short Term Investments | 8.62 Million | 3.42 Million | 55.39 Million | 1.57 Billion | 488.96 Million | 746.69 Million |
Net Receivables | 22.81 Million | 46.05 Million | 6.46 Billion | 1.59 Billion | 298.83 Million | 476.48 Million |
Inventory | 87 Thousand | 66 Thousand | 772.36 Million | 911.2 Million | 1.52 Billion | 1.56 Billion |
Other Current Assets | 16.56 Million | 38.67 Million | 7.28 Billion | 1.64 Billion | 1.14 Billion | 620.78 Million |
Total Non-Current Assets | 933.04 Million | 1.12 Billion | 2.12 Billion | 2.27 Billion | 2.21 Billion | 4.35 Billion |
Net PPE | 25.33 Million | 78.35 Million | 617 Million | 562.68 Million | 386.58 Million | 1.48 Billion |
Good Will And Intangible Assets | 1.05 Million | 1.15 Million | 162.37 Million | 2.81 Million | 2.83 Million | 309.13 Million |
Good Will | - | - | 5.52 Million | - | - | - |
Intangible Assets | 1.05 Million | 1.15 Million | 156.85 Million | 2.81 Million | 2.83 Million | 309.13 Million |
Long-Term Investments | 906.65 Million | 985.69 Million | 911.41 Million | 913.64 Million | 716.92 Million | 1.14 Billion |
Tax Assets | -1.05 Million | - | 1.94 Billion | 2.1 Billion | 945.75 Million | 1.32 Billion |
Other Non Current Assets | 1.05 Million | -1.06 Billion | -1.5 Billion | -1.3 Billion | 163.95 Million | 84.05 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 49.76 Million | 605.29 Million | 8.09 Billion | 2.34 Billion | 1.61 Billion | 2.35 Billion |
Total Current Liabilities | 44.5 Million | 593.47 Million | 7.51 Billion | 1.62 Billion | 664.35 Million | 1.08 Billion |
Account Payables | 2.9 Million | 38.38 Million | 1.26 Billion | 10.9 Million | 124.18 Million | 298.73 Million |
Tax Payables | 224 Thousand | 1.59 Million | 29.47 Million | 3.5 Million | 2.3 Million | 10.3 Million |
Short Term Debt | 20.36 Million | 543.04 Million | 1.47 Billion | 236.12 Million | 198.55 Million | 674.23 Million |
Deferred Revenue | 13 Thousand | -577.51 Million | -2.01 Billion | -226.71 Million | -299.23 Million | -869.66 Million |
Other Current Liabilities | 21.22 Million | 589.55 Million | 6.78 Billion | 1.6 Billion | 640.85 Million | 979.7 Million |
Total Non Current Liabilities | 5.25 Million | 11.81 Million | 585.18 Million | 723.69 Million | 950.19 Million | 1.27 Billion |
Long-Term Debt | 844 Thousand | 11.57 Million | 268.52 Million | 183.83 Million | 213.29 Million | 370.05 Million |
Deferred Revenue Non Current | - | 1.99 Million | - | 171.36 Million | 201.09 Million | 76.09 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.19 Million | -1.99 Million | 2.06 Million | -171.36 Million | -201.09 Million | 19.49 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 926.3 Million | 1.34 Billion | 3.03 Billion | 4.23 Billion | 4.05 Billion | 5.3 Billion |
Stock Holders Equity | 933.32 Million | 1.35 Billion | 2.15 Billion | 3.89 Billion | 3.67 Billion | 4.44 Billion |
Common Stock | 104.09 Million | 104.09 Million | 110.39 Million | 110.39 Million | 551.95 Million | 551.95 Million |
Retained Earnings | 349.08 Million | 957.32 Million | 1.64 Billion | 3.26 Billion | 3.08 Billion | 3.64 Billion |
Accumulated other comprehensive income | -457.12 Million | -646.15 Million | -585.41 Million | -465.44 Million | -339.45 Million | -502.83 Million |
Common Stock Equity | 933.32 Million | 1.35 Billion | 2.15 Billion | 3.89 Billion | 3.67 Billion | 4.44 Billion |
Capital Lease Obligation | 4.19 Million | 19.63 Million | 83.58 Million | 19.24 Million | 19.97 Million | - |
Total Investments | 906.65 Million | 985.69 Million | 911.41 Million | 913.64 Million | 716.92 Million | 1.14 Billion |
Total Debt | 25.4 Million | 554.62 Million | 1.74 Billion | 419.95 Million | 411.85 Million | 1.04 Billion |
Net Debt | 5.28 Million | -216.18 Million | 856.31 Million | 248.58 Million | 116.23 Million | 663.66 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 976.06 Million | 976.06 Million | 976.06 Million | 1.39 Billion | 1.39 Billion | 1.94 Billion |
Total Current Assets | 43.01 Million | 43.01 Million | 43.01 Million | 87.15 Million | 87.15 Million | 820.35 Million |
Cash And Short Term Investments | 20.12 Million | 20.12 Million | 20.12 Million | 42.45 Million | 42.45 Million | 774.23 Million |
Cash and Cash Equivalents | 20.12 Million | 20.12 Million | 11.5 Million | 31.72 Million | 31.72 Million | 770.81 Million |
Short Term Investments | 8.62 Million | 8.62 Million | 8.62 Million | 10.73 Million | 10.73 Million | 3.42 Million |
Net Receivables | 22.81 Million | 22.81 Million | 6.24 Million | 44.63 Million | 10.32 Million | 46.05 Million |
Inventory | 87 Thousand | 87 Thousand | 87 Thousand | 69 Thousand | 69 Thousand | 66 Thousand |
Other Current Assets | 16.56 Million | 16.56 Million | 16.56 Million | 34.3 Million | 34.3 Million | 38.67 Million |
Total Non-Current Assets | 933.04 Million | 933.04 Million | 933.04 Million | 1.31 Billion | 1.31 Billion | 1.12 Billion |
Net PPE | 25.33 Million | 25.33 Million | 25.33 Million | 60.72 Million | 60.72 Million | 78.35 Million |
Good Will And Intangible Assets | 1.05 Million | 1.05 Million | 1.05 Million | 1.07 Million | 1.07 Million | 1.15 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.05 Million | 1.05 Million | 1.05 Million | 1.07 Million | 1.07 Million | 1.15 Million |
Long-Term Investments | 906.65 Million | 906.65 Million | 853.15 Million | 1.18 Billion | 1.19 Billion | 985.69 Million |
Tax Assets | -1.05 Million | -1.05 Million | - | - | - | - |
Other Non Current Assets | 1.05 Million | 1.05 Million | 53.5 Million | 66.23 Million | 55.5 Million | -1.06 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 49.76 Million | 49.76 Million | 49.76 Million | 157.23 Million | 157.23 Million | 605.29 Million |
Total Current Liabilities | 44.5 Million | 44.5 Million | 44.5 Million | 149.09 Million | 149.09 Million | 593.47 Million |
Account Payables | 2.9 Million | 2.9 Million | 2.9 Million | 3.55 Million | 3.55 Million | 38.38 Million |
Tax Payables | 224 Thousand | 224 Thousand | - | 976 Thousand | - | 1.59 Million |
Short Term Debt | 20.36 Million | 20.36 Million | 15.13 Million | 97.01 Million | 87.96 Million | 543.04 Million |
Deferred Revenue | 13 Thousand | 13 Thousand | - | 263 Thousand | - | -577.51 Million |
Other Current Liabilities | 21.22 Million | 21.22 Million | 26.46 Million | 48.27 Million | 57.58 Million | 589.55 Million |
Total Non Current Liabilities | 5.25 Million | 5.25 Million | 5.25 Million | 8.13 Million | 8.13 Million | 11.81 Million |
Long-Term Debt | 844 Thousand | 844 Thousand | 5.04 Million | 7.91 Million | 7.91 Million | 11.57 Million |
Deferred Revenue Non Current | - | - | - | 1.25 Million | - | 1.99 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.19 Million | 4.19 Million | 213 Thousand | -1.25 Million | 218 Thousand | -1.99 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 926.3 Million | 926.3 Million | 926.3 Million | 1.24 Billion | 1.24 Billion | 1.34 Billion |
Stock Holders Equity | 933.32 Million | 933.32 Million | 933.32 Million | 1.25 Billion | 1.25 Billion | 1.35 Billion |
Common Stock | 104.09 Million | 104.09 Million | 104.09 Million | 104.09 Million | 104.09 Million | 104.09 Million |
Retained Earnings | 349.08 Million | 349.08 Million | 349.08 Million | 869.97 Million | 869.97 Million | 957.32 Million |
Accumulated other comprehensive income | -457.12 Million | -457.12 Million | -457.12 Million | -660.6 Million | -660.6 Million | -646.15 Million |
Common Stock Equity | 933.32 Million | 933.32 Million | 933.32 Million | 1.25 Billion | 1.25 Billion | 1.35 Billion |
Capital Lease Obligation | 4.19 Million | 4.19 Million | 9.42 Million | 15.71 Million | 15.71 Million | 19.63 Million |
Total Investments | 906.65 Million | 906.65 Million | 861.77 Million | 1.19 Billion | 1.2 Billion | 985.69 Million |
Total Debt | 25.4 Million | 25.4 Million | 20.17 Million | 104.92 Million | 95.87 Million | 554.62 Million |
Net Debt | 5.28 Million | 5.28 Million | 8.67 Million | 73.2 Million | 64.15 Million | -216.18 Million |
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