HKD 0.2
(-4.25%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.06 Billion | 3.87 Billion | 5.01 Billion | 5.12 Billion | 7.94 Billion | 4.3 Billion |
Total Current Assets | 3.22 Billion | 2.05 Billion | 1.9 Billion | 1.79 Billion | 5.91 Billion | 2.31 Billion |
Cash And Short Term Investments | 1.34 Billion | 468.79 Million | 327.58 Million | 419.1 Million | 21.05 Million | 955.79 Million |
Cash and Cash Equivalents | 548.26 Million | 453.49 Million | 320.5 Million | 332.73 Million | 17.3 Million | 164.38 Million |
Short Term Investments | 799.09 Million | 15.3 Million | 7.07 Million | 6.06 Million | 3.75 Million | 791.41 Million |
Net Receivables | 1.07 Billion | 857.66 Million | 625.22 Million | 471.2 Million | 152.33 Million | 271.79 Million |
Inventory | 291.2 Million | 346 Million | 281.6 Million | 180.19 Million | 280.17 Million | 430.99 Million |
Other Current Assets | 1.31 Billion | 378.18 Million | 672.49 Million | 806.52 Million | 5.46 Billion | 653.13 Million |
Total Non-Current Assets | 839.31 Million | 1.8 Billion | 3.08 Billion | 3.31 Billion | 2.02 Billion | 1.98 Billion |
Net PPE | 361.42 Million | 996.99 Million | 2.27 Billion | 2.51 Billion | 1.62 Billion | 1.19 Billion |
Good Will And Intangible Assets | - | 1.78 Billion | 3.07 Billion | 3.29 Billion | 396.46 Million | 679.76 Million |
Good Will | - | - | - | - | 396.46 Million | 679.76 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 803.77 Million | 808.41 Million | 802.31 Million | 2.02 Billion | 109.42 Million |
Tax Assets | 24.02 Million | 19.34 Million | 16.21 Million | 15.28 Million | 3.05 Million | 8 Million |
Other Non Current Assets | 453.87 Million | -1.8 Billion | -3.08 Billion | -3.31 Billion | -2.02 Billion | -8 Million |
Other Assets | - | 19.34 Million | 16.21 Million | 15.28 Million | 3.05 Million | 8 Million |
Total Liabilities | 1.67 Billion | 1.79 Billion | 5.26 Billion | 5 Billion | 5.3 Billion | 1.99 Billion |
Total Current Liabilities | 1.42 Billion | 1.5 Billion | 4.72 Billion | 4.05 Billion | 4.66 Billion | 1.63 Billion |
Account Payables | 596.02 Million | 506.66 Million | 474.05 Million | 391.33 Million | 793.73 Million | 327.84 Million |
Tax Payables | 68 Million | 22.58 Million | 74.06 Million | 101.34 Million | 30.77 Million | 25.41 Million |
Short Term Debt | 586.73 Million | 774.59 Million | 2.75 Billion | 2.49 Billion | 1.06 Billion | 942 Million |
Deferred Revenue | - | -774.59 Million | -2.75 Billion | -2.49 Billion | -1.06 Billion | -942 Million |
Other Current Liabilities | 243.87 Million | 1 Billion | 4.24 Billion | 3.66 Billion | 3.86 Billion | 1.3 Billion |
Total Non Current Liabilities | 245.42 Million | 90 Million | 64.59 Million | 410.52 Million | 323.38 Million | 122.6 Million |
Long-Term Debt | 104.24 Million | 90 Million | 64.59 Million | 410.52 Million | 323.38 Million | 122.6 Million |
Deferred Revenue Non Current | -141.17 Million | -85.96 Million | -381.48 Million | -96.23 Million | 8.13 Million | -110.98 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 141.17 Million | -90 Million | -64.59 Million | -410.52 Million | -323.38 Million | -122.6 Million |
Other Liabilities | - | 198.55 Million | 480.03 Million | 535.91 Million | 315.25 Million | 233.58 Million |
Total Equity | 2.39 Billion | 2.07 Billion | -254.79 Million | 119.27 Million | 2.64 Billion | 2.31 Billion |
Stock Holders Equity | 2.39 Billion | 2.07 Billion | -254.79 Million | 119.27 Million | 2.64 Billion | 2.31 Billion |
Common Stock | 69.88 Million | 69.88 Million | 69.88 Million | 69.88 Million | 69.88 Million | 65.49 Million |
Retained Earnings | -642.43 Million | -917.57 Million | -3.25 Billion | -2.86 Billion | -318.87 Million | -336.53 Million |
Accumulated other comprehensive income | 2.32 Billion | 29.23 Million | 36.93 Million | 25.81 Million | 2.71 Million | 37.1 Million |
Common Stock Equity | 2.39 Billion | 2.07 Billion | -254.79 Million | 119.27 Million | 2.64 Billion | 2.31 Billion |
Capital Lease Obligation | 25.96 Million | 39.13 Million | 49.5 Million | 42.33 Million | - | - |
Total Investments | 799.09 Million | 819.07 Million | 815.49 Million | 808.38 Million | 3.75 Million | 900.83 Million |
Total Debt | 690.97 Million | 887.18 Million | 2.85 Billion | 2.93 Billion | 1.38 Billion | 1.06 Billion |
Net Debt | 142.71 Million | 433.69 Million | 2.53 Billion | 2.6 Billion | 1.36 Billion | 900.22 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.06 Billion | 4.06 Billion | 4.08 Billion | 3.87 Billion | 3.87 Billion | 3.7 Billion |
Total Current Assets | 3.22 Billion | 3.22 Billion | 2.35 Billion | 2.05 Billion | 2.05 Billion | 2.66 Billion |
Cash And Short Term Investments | 1.34 Billion | 1.34 Billion | 377.77 Million | 468.79 Million | 468.79 Million | 1.14 Billion |
Cash and Cash Equivalents | 548.26 Million | 548.26 Million | 370.14 Million | 453.49 Million | 453.49 Million | 334.96 Million |
Short Term Investments | 799.09 Million | 799.09 Million | 7.62 Million | 15.3 Million | 15.3 Million | 3.41 Million |
Net Receivables | 1.07 Billion | 1.07 Billion | 1.1 Billion | 857.66 Million | 857.66 Million | 933.69 Million |
Inventory | 291.2 Million | 291.2 Million | 309.51 Million | 346 Million | 346 Million | 258.57 Million |
Other Current Assets | 1.31 Billion | 1.31 Billion | 570.22 Million | 378.18 Million | 378.18 Million | 1.13 Billion |
Total Non-Current Assets | 839.31 Million | 839.31 Million | 1.17 Billion | 1.8 Billion | 1.8 Billion | 1.02 Billion |
Net PPE | 361.42 Million | 361.42 Million | 373.69 Million | 996.99 Million | 996.99 Million | 1.02 Billion |
Good Will And Intangible Assets | - | - | 1.15 Billion | 1.78 Billion | 1.78 Billion | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 796.89 Million | 803.77 Million | 803.77 Million | - |
Tax Assets | 24.02 Million | 24.02 Million | 17.09 Million | 19.34 Million | 19.34 Million | 16.79 Million |
Other Non Current Assets | 453.87 Million | 453.87 Million | -1.17 Billion | -1.8 Billion | -1.8 Billion | -16.79 Million |
Other Assets | - | - | 559.69 Million | 19.34 Million | 19.34 Million | 16.79 Million |
Total Liabilities | 1.67 Billion | 1.67 Billion | 1.72 Billion | 1.79 Billion | 1.79 Billion | 1.73 Billion |
Total Current Liabilities | 1.42 Billion | 1.42 Billion | 1.45 Billion | 1.5 Billion | 1.5 Billion | 1.52 Billion |
Account Payables | 596.02 Million | 596.02 Million | 479.79 Million | 506.66 Million | 506.66 Million | 512.02 Million |
Tax Payables | 68 Million | 68 Million | 90.05 Million | 22.58 Million | 22.58 Million | 50.72 Million |
Short Term Debt | 586.73 Million | 586.73 Million | 727.87 Million | 774.59 Million | 774.59 Million | 766.48 Million |
Deferred Revenue | - | - | -727.87 Million | -774.59 Million | -774.59 Million | -766.48 Million |
Other Current Liabilities | 243.87 Million | 243.87 Million | 971.62 Million | 1 Billion | 1 Billion | 1.01 Billion |
Total Non Current Liabilities | 245.42 Million | 245.42 Million | 89.99 Million | 90 Million | 90 Million | 210.34 Million |
Long-Term Debt | 104.24 Million | 104.24 Million | 89.99 Million | 90 Million | 90 Million | 29.66 Million |
Deferred Revenue Non Current | -141.17 Million | -141.17 Million | -76.61 Million | -85.96 Million | -85.96 Million | -180.68 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 141.17 Million | 141.17 Million | -89.99 Million | -90 Million | -90 Million | 180.68 Million |
Other Liabilities | - | - | 185.53 Million | 198.55 Million | 198.55 Million | - |
Total Equity | 2.39 Billion | 2.39 Billion | 2.36 Billion | 2.07 Billion | 2.07 Billion | 1.96 Billion |
Stock Holders Equity | 2.39 Billion | 2.39 Billion | 2.36 Billion | 2.07 Billion | 2.07 Billion | 1.96 Billion |
Common Stock | 69.88 Million | 69.88 Million | 69.88 Million | 69.88 Million | 69.88 Million | 69.88 Million |
Retained Earnings | -642.43 Million | -642.43 Million | -624.38 Million | -917.57 Million | -917.57 Million | -1.01 Billion |
Accumulated other comprehensive income | 2.32 Billion | 2.32 Billion | 22.32 Million | 29.23 Million | 29.23 Million | 22.77 Million |
Common Stock Equity | 2.39 Billion | 2.39 Billion | 2.36 Billion | 2.07 Billion | 2.07 Billion | 1.96 Billion |
Capital Lease Obligation | 25.96 Million | 25.96 Million | 31.58 Million | 39.13 Million | 39.13 Million | 43.23 Million |
Total Investments | 799.09 Million | 799.09 Million | 804.52 Million | 819.07 Million | 819.07 Million | 3.41 Million |
Total Debt | 690.97 Million | 690.97 Million | 836.8 Million | 887.18 Million | 887.18 Million | 796.14 Million |
Net Debt | 142.71 Million | 142.71 Million | 466.65 Million | 433.69 Million | 433.69 Million | 461.17 Million |
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