HKD 0.31
(1.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.04 Billion | 1.23 Billion | 1.31 Billion | 1.51 Billion | 1.41 Billion | 1.41 Billion |
Total Current Assets | 740.32 Million | 873.23 Million | 925.8 Million | 1.12 Billion | 1.07 Billion | 1.06 Billion |
Cash And Short Term Investments | 271.81 Million | 399.98 Million | 481.75 Million | 474.05 Million | 428.04 Million | 458.94 Million |
Cash and Cash Equivalents | 271.81 Million | 399.98 Million | 391.01 Million | 356.8 Million | 425.94 Million | 408.19 Million |
Short Term Investments | - | 8.75 Million | 90.74 Million | 117.24 Million | 2.1 Million | 50.75 Million |
Net Receivables | 426.88 Million | 449.77 Million | 393.11 Million | 617.11 Million | 623.43 Million | 579.68 Million |
Inventory | 1.00 | - | - | 1.00 | 1.00 | -579.68 Million |
Other Current Assets | 41.62 Million | 23.47 Million | 50.94 Million | 35.35 Million | 21.03 Million | 601.89 Million |
Total Non-Current Assets | 305.81 Million | 358.06 Million | 384.8 Million | 387.17 Million | 345.28 Million | 350.07 Million |
Net PPE | 168.55 Million | 174.91 Million | 180.87 Million | 197.06 Million | 189.15 Million | 196.67 Million |
Good Will And Intangible Assets | 17.82 Million | 22.24 Million | 22.52 Million | 24.12 Million | 9.47 Million | 8.89 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 17.82 Million | 22.24 Million | 22.52 Million | 24.12 Million | 9.47 Million | 8.89 Million |
Long-Term Investments | 31.1 Million | 31.84 Million | -23.19 Million | -54.46 Million | 50.77 Million | -3.73 Million |
Tax Assets | 33.91 Million | 68.5 Million | 60.28 Million | 55.28 Million | 50.48 Million | 53.02 Million |
Other Non Current Assets | 54.41 Million | 60.55 Million | 144.3 Million | 165.16 Million | 45.38 Million | 95.22 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 343.36 Million | 384.48 Million | 347.31 Million | 448.24 Million | 411.75 Million | 414.17 Million |
Total Current Liabilities | 343.09 Million | 384.45 Million | 347.28 Million | 448.17 Million | 411.73 Million | 414.17 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 41.81 Million | 56.74 Million | 43.81 Million | 59.04 Million | 54.52 Million | 71.71 Million |
Short Term Debt | 651 Thousand | 352 Thousand | 518 Thousand | 308 Thousand | 393 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 342.44 Million | 384.1 Million | 346.76 Million | 447.86 Million | 411.34 Million | 414.17 Million |
Total Non Current Liabilities | 271 Thousand | 28 Thousand | 31 Thousand | 74 Thousand | 14 Thousand | - |
Long-Term Debt | 271 Thousand | 28 Thousand | 31 Thousand | 74 Thousand | 14 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 702.77 Million | 846.81 Million | 963.29 Million | 1.06 Billion | 1 Billion | 996.73 Million |
Stock Holders Equity | 697.75 Million | 842.18 Million | 958.3 Million | 1.06 Billion | 1 Billion | 994.66 Million |
Common Stock | 10.5 Million | 10.5 Million | 10.49 Million | 10.49 Million | 10.49 Million | 10.49 Million |
Retained Earnings | 289.69 Million | 435.26 Million | 555.08 Million | 620.69 Million | 537.55 Million | 537.56 Million |
Accumulated other comprehensive income | -3.26 Million | -4.39 Million | -6.47 Million | 29.75 Million | 11.75 Million | -104.39 Million |
Common Stock Equity | 697.75 Million | 842.18 Million | 958.3 Million | 1.06 Billion | 1 Billion | 994.66 Million |
Capital Lease Obligation | 922 Thousand | 380 Thousand | 549 Thousand | 382 Thousand | 407 Thousand | - |
Total Investments | 31.1 Million | 40.6 Million | 67.54 Million | 62.78 Million | 52.87 Million | 47.01 Million |
Total Debt | 922 Thousand | 380 Thousand | 549 Thousand | 382 Thousand | 407 Thousand | - |
Net Debt | -270.89 Million | -399.6 Million | -390.46 Million | -356.42 Million | -425.53 Million | -408.19 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 926.67 Million | 1.04 Billion | 1.04 Billion | 988.85 Million | 1.23 Billion | 1.23 Billion |
Total Current Assets | 633.32 Million | 740.32 Million | 740.32 Million | 632.18 Million | 873.23 Million | 873.23 Million |
Cash And Short Term Investments | 252.14 Million | 271.81 Million | 271.81 Million | 278.5 Million | 399.98 Million | 399.98 Million |
Cash and Cash Equivalents | 252.14 Million | 271.81 Million | 271.81 Million | 278.5 Million | 399.98 Million | 399.98 Million |
Short Term Investments | - | - | - | 12.54 Million | 8.75 Million | 8.75 Million |
Net Receivables | 357.12 Million | 426.88 Million | 426.88 Million | 325.02 Million | 449.77 Million | 449.77 Million |
Inventory | - | 1.00 | 1.00 | - | - | - |
Other Current Assets | 24.05 Million | 41.62 Million | 41.62 Million | 28.65 Million | 23.47 Million | 23.47 Million |
Total Non-Current Assets | 293.35 Million | 305.81 Million | 305.81 Million | 356.67 Million | 358.06 Million | 358.06 Million |
Net PPE | 174.2 Million | 168.55 Million | 168.55 Million | 186.29 Million | 174.91 Million | 174.91 Million |
Good Will And Intangible Assets | 7.8 Million | 17.82 Million | 17.82 Million | 7.82 Million | 22.24 Million | 22.24 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.8 Million | 17.82 Million | 17.82 Million | 7.82 Million | 22.24 Million | 22.24 Million |
Long-Term Investments | 25.55 Million | 31.1 Million | 31.1 Million | 32.1 Million | 31.84 Million | 31.84 Million |
Tax Assets | - | 33.91 Million | 33.91 Million | 66.97 Million | 68.5 Million | 68.5 Million |
Other Non Current Assets | 85.79 Million | 54.41 Million | 54.41 Million | 63.46 Million | 60.55 Million | 60.55 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 263.64 Million | 343.36 Million | 343.36 Million | 294.86 Million | 384.48 Million | 384.48 Million |
Total Current Liabilities | 263.43 Million | 343.09 Million | 343.09 Million | 294.46 Million | 384.45 Million | 384.45 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 41.81 Million | 41.81 Million | 33.8 Million | 56.74 Million | 56.74 Million |
Short Term Debt | - | 651 Thousand | 651 Thousand | 781 Thousand | 352 Thousand | 352 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 263.43 Million | 342.44 Million | 342.44 Million | 293.68 Million | 384.1 Million | 384.1 Million |
Total Non Current Liabilities | 216 Thousand | 271 Thousand | 271 Thousand | 405 Thousand | 28 Thousand | 28 Thousand |
Long-Term Debt | - | 271 Thousand | 271 Thousand | 405 Thousand | 28 Thousand | 28 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 663.02 Million | 702.77 Million | 702.77 Million | 693.99 Million | 846.81 Million | 846.81 Million |
Stock Holders Equity | 663.02 Million | 697.75 Million | 697.75 Million | 691.92 Million | 842.18 Million | 842.18 Million |
Common Stock | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million |
Retained Earnings | - | 289.69 Million | 289.69 Million | - | 435.26 Million | 435.26 Million |
Accumulated other comprehensive income | 652.52 Million | -3.26 Million | -3.26 Million | 681.41 Million | -4.39 Million | -4.39 Million |
Common Stock Equity | 663.02 Million | 697.75 Million | 697.75 Million | 691.92 Million | 842.18 Million | 842.18 Million |
Capital Lease Obligation | 779 Thousand | 922 Thousand | 922 Thousand | 1.18 Million | 380 Thousand | 380 Thousand |
Total Investments | 25.55 Million | 31.1 Million | 31.1 Million | 44.64 Million | 40.6 Million | 40.6 Million |
Total Debt | - | 922 Thousand | 922 Thousand | 1.18 Million | 380 Thousand | 380 Thousand |
Net Debt | -252.14 Million | -270.89 Million | -270.89 Million | -277.32 Million | -399.6 Million | -399.6 Million |
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