HKD 0.07
(-5.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.38 Billion | 3.33 Billion | 4.59 Billion | 4.01 Billion | 1.77 Billion | 1.52 Billion |
Total Current Assets | 1.56 Billion | 1.51 Billion | 2.78 Billion | 2.15 Billion | 914.02 Million | 448.59 Million |
Cash And Short Term Investments | 145.28 Million | 251.92 Million | 486.57 Million | 338.67 Million | 91.86 Million | 61.1 Million |
Cash and Cash Equivalents | 145.28 Million | 251.92 Million | 486.57 Million | 338.67 Million | 91.86 Million | 54.27 Million |
Short Term Investments | - | - | - | - | - | 6.83 Million |
Net Receivables | 51.74 Million | 58.31 Million | 182.1 Million | 109.04 Million | 39.48 Million | 5.96 Million |
Inventory | 1.03 Billion | 1.04 Billion | 1.82 Billion | 1.68 Billion | 691.38 Million | 68.6 Million |
Other Current Assets | 341.12 Million | 157.56 Million | 287.4 Million | 26.45 Million | 91.28 Million | 312.91 Million |
Total Non-Current Assets | 1.82 Billion | 1.81 Billion | 1.8 Billion | 1.85 Billion | 862.03 Million | 378.19 Million |
Net PPE | 1.81 Billion | 1.81 Billion | 1.79 Billion | 1.76 Billion | 826.8 Million | 356.56 Million |
Good Will And Intangible Assets | 480 Thousand | 3.16 Million | 8.32 Million | 110.78 Million | 15.84 Million | 21.62 Million |
Good Will | - | - | - | 50.29 Million | - | - |
Intangible Assets | 480 Thousand | 3.16 Million | 8.32 Million | 60.49 Million | 15.84 Million | 21.62 Million |
Long-Term Investments | - | - | - | 25.18 Million | 19.38 Million | 47.07 Million |
Tax Assets | - | - | - | 276.49 Million | 336.24 Million | 331.11 Million |
Other Non Current Assets | -1.00 | -1.00 | -1.00 | -326.78 Million | -336.24 Million | -378.19 Million |
Other Assets | 1.00 | 1.00 | 1.00 | - | - | 694.47 Million |
Total Liabilities | 3.3 Billion | 3.18 Billion | 4.71 Billion | 3.8 Billion | 1.38 Billion | 895.55 Million |
Total Current Liabilities | 1.3 Billion | 2.15 Billion | 3.47 Billion | 2.1 Billion | 788.19 Million | 276.42 Million |
Account Payables | 277.83 Million | 588.7 Million | 275.2 Million | 643.01 Million | 117.02 Million | 68 Million |
Tax Payables | 281.78 Million | 246.47 Million | 140.34 Million | 68.8 Million | - | - |
Short Term Debt | 320.9 Million | 560.28 Million | 785.78 Million | 378.9 Million | 358.42 Million | 13.66 Million |
Deferred Revenue | 178.62 Million | 386.98 Million | 1.97 Billion | 754.13 Million | 65.71 Million | -13.66 Million |
Other Current Liabilities | 525.61 Million | 623.34 Million | 435.18 Million | 325.77 Million | 247.03 Million | 208.42 Million |
Total Non Current Liabilities | 1.99 Billion | 1.02 Billion | 1.24 Billion | 1.7 Billion | 593.54 Million | 576.25 Million |
Long-Term Debt | 1.29 Billion | 935 Million | 1.09 Billion | 1.55 Billion | 562.4 Million | 576.25 Million |
Deferred Revenue Non Current | - | 935 Million | 1.09 Billion | 1.55 Billion | 563.22 Million | 533.37 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 616.59 Million | -935 Million | -1.09 Billion | -1.55 Billion | -562.4 Million | -576.25 Million |
Other Liabilities | - | - | 1.00 | - | - | 42.87 Million |
Total Equity | 87.91 Million | 148.94 Million | -123.2 Million | 207.46 Million | 394.31 Million | 625.71 Million |
Stock Holders Equity | 56.07 Million | 102.63 Million | -163.56 Million | 152.73 Million | 342.42 Million | 553.72 Million |
Common Stock | 76.87 Million | 69.46 Million | 69.46 Million | 69.46 Million | 69.46 Million | 69.46 Million |
Retained Earnings | -1.15 Billion | -960.86 Million | -1.23 Billion | -904.2 Million | -686.48 Million | -484.11 Million |
Accumulated other comprehensive income | 213.13 Million | 215.14 Million | 218.54 Million | 208.58 Million | 180.55 Million | 189.48 Million |
Common Stock Equity | 56.07 Million | 102.63 Million | -163.56 Million | 152.73 Million | 342.42 Million | 553.72 Million |
Capital Lease Obligation | - | 465 Thousand | 507 Thousand | 30 Thousand | 822 Thousand | - |
Total Investments | - | - | - | 25.18 Million | 19.38 Million | 6.83 Million |
Total Debt | 1.61 Billion | 1.49 Billion | 1.88 Billion | 1.93 Billion | 921.64 Million | 589.91 Million |
Net Debt | 1.46 Billion | 1.24 Billion | 1.39 Billion | 1.59 Billion | 829.77 Million | 535.64 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 3.35 Billion | 3.38 Billion | 3.38 Billion | 3.35 Billion | 3.33 Billion | 3.33 Billion |
Total Current Assets | 1.57 Billion | 1.56 Billion | 1.56 Billion | 1.62 Billion | 1.51 Billion | 1.51 Billion |
Cash And Short Term Investments | 10.41 Million | 145.28 Million | 145.28 Million | 201.7 Million | 251.92 Million | 251.92 Million |
Cash and Cash Equivalents | 10.41 Million | 145.28 Million | 145.28 Million | 201.7 Million | 251.92 Million | 251.92 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.6 Million | 51.74 Million | 51.74 Million | 886 Thousand | 58.31 Million | 58.31 Million |
Inventory | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion |
Other Current Assets | 125.23 Million | 341.12 Million | 341.12 Million | 393.53 Million | 157.56 Million | 157.56 Million |
Total Non-Current Assets | 1.77 Billion | 1.82 Billion | 1.82 Billion | 1.73 Billion | 1.81 Billion | 1.81 Billion |
Net PPE | 184.24 Million | 1.81 Billion | 1.81 Billion | 1.73 Billion | 1.81 Billion | 1.81 Billion |
Good Will And Intangible Assets | 377 Thousand | 480 Thousand | 480 Thousand | 2.68 Million | 3.16 Million | 3.16 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 377 Thousand | 480 Thousand | 480 Thousand | 2.68 Million | 3.16 Million | 3.16 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.59 Billion | -1.00 | -1.00 | - | -1.00 | -1.00 |
Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 3.35 Billion | 3.3 Billion | 3.3 Billion | 3.33 Billion | 3.18 Billion | 3.18 Billion |
Total Current Liabilities | 1.34 Billion | 1.3 Billion | 1.3 Billion | 2.08 Billion | 2.15 Billion | 2.15 Billion |
Account Payables | 285.04 Million | 277.83 Million | 277.83 Million | 504.35 Million | 588.7 Million | 588.7 Million |
Tax Payables | 281.78 Million | 281.78 Million | 281.78 Million | 251.02 Million | 246.47 Million | 246.47 Million |
Short Term Debt | 308.69 Million | 320.9 Million | 320.9 Million | 435.49 Million | 560.28 Million | 560.28 Million |
Deferred Revenue | 200.03 Million | 178.62 Million | 178.62 Million | 417.55 Million | 386.98 Million | 386.98 Million |
Other Current Liabilities | 555.04 Million | 525.61 Million | 525.61 Million | 725.6 Million | 623.34 Million | 623.34 Million |
Total Non Current Liabilities | 2 Billion | 1.99 Billion | 1.99 Billion | 1.25 Billion | 1.02 Billion | 1.02 Billion |
Long-Term Debt | 1.4 Billion | 1.29 Billion | 1.29 Billion | 1.16 Billion | 935 Million | 935 Million |
Deferred Revenue Non Current | -86.81 Million | - | - | 1.16 Billion | 935 Million | 935 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 595.71 Million | 616.59 Million | 616.59 Million | -1.16 Billion | -935 Million | -935 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.89 Million | 87.91 Million | 87.91 Million | 19.2 Million | 148.94 Million | 148.94 Million |
Stock Holders Equity | -23.65 Million | 56.07 Million | 56.07 Million | -14.04 Million | 102.63 Million | 102.63 Million |
Common Stock | 76.87 Million | 76.87 Million | 76.87 Million | 69.46 Million | 69.46 Million | 69.46 Million |
Retained Earnings | -1.24 Billion | -1.15 Billion | -1.15 Billion | -1.07 Billion | -960.86 Million | -960.86 Million |
Accumulated other comprehensive income | 221.58 Million | 213.13 Million | 213.13 Million | 211.86 Million | 215.14 Million | 215.14 Million |
Common Stock Equity | -23.65 Million | 56.07 Million | 56.07 Million | -14.04 Million | 102.63 Million | 102.63 Million |
Capital Lease Obligation | - | - | - | 186 Thousand | 465 Thousand | 465 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.71 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.49 Billion | 1.49 Billion |
Net Debt | 1.7 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion | 1.24 Billion | 1.24 Billion |
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