HKD 0.77
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.54 Billion | 4.56 Billion | 4.69 Billion | 4.57 Billion | 4.37 Billion | 4.33 Billion |
Total Current Assets | 1.51 Billion | 1.45 Billion | 1.39 Billion | 1.39 Billion | 1.67 Billion | 1.64 Billion |
Cash And Short Term Investments | 1.03 Billion | 1.06 Billion | 1.04 Billion | 964.1 Million | 1.27 Billion | 1.22 Billion |
Cash and Cash Equivalents | 985.73 Million | 1.03 Billion | 1.04 Billion | 726.05 Million | 869.27 Million | 905.33 Million |
Short Term Investments | 53.1 Million | 31.19 Million | - | 238.05 Million | 409.44 Million | 320.7 Million |
Net Receivables | 457.09 Million | 364.68 Million | 326.34 Million | 393.81 Million | 390.67 Million | 248.22 Million |
Inventory | 21.22 Million | 22.3 Million | 27.13 Million | 32.35 Million | 1.81 Million | 1.26 Million |
Other Current Assets | 165.25 Million | 146.1 Million | 135.84 Million | 143.62 Million | 141.1 Million | 172.26 Million |
Total Non-Current Assets | 3.02 Billion | 3.11 Billion | 3.29 Billion | 3.18 Billion | 2.7 Billion | 2.66 Billion |
Net PPE | 1.98 Billion | 2.06 Billion | 2.17 Billion | 2.01 Billion | 1.73 Billion | 1.66 Billion |
Good Will And Intangible Assets | 557.67 Million | 463.21 Million | 471.7 Million | 468.59 Million | 78.91 Million | 453.24 Million |
Good Will | 228.1 Million | 228.6 Million | 231.88 Million | 230.78 Million | 35.3 Million | 36.09 Million |
Intangible Assets | 329.56 Million | 234.6 Million | 239.82 Million | 237.8 Million | 43.61 Million | 417.14 Million |
Long-Term Investments | 486.31 Million | 467.59 Million | 510.4 Million | 552.68 Million | 534.79 Million | 552.2 Million |
Tax Assets | 1.3 Million | 8.1 Million | 1.04 Million | 1.17 Million | 4.49 Million | 4.84 Million |
Other Non Current Assets | -1.00 | 111.52 Million | 142.16 Million | 147.48 Million | 350.62 Million | -4.84 Million |
Other Assets | 1.00 | 1.00 | - | - | - | 14.27 Million |
Total Liabilities | 1.04 Billion | 1.07 Billion | 1.14 Billion | 942.19 Million | 926.84 Million | 965.08 Million |
Total Current Liabilities | 778.22 Million | 787.63 Million | 783.9 Million | 691.01 Million | 664.79 Million | 710.86 Million |
Account Payables | 290.96 Million | 247.61 Million | 191.4 Million | 216.29 Million | 263.09 Million | 271.25 Million |
Tax Payables | 15.06 Million | 7.8 Million | 6.93 Million | - | 20.43 Million | 8.42 Million |
Short Term Debt | 235.86 Million | 266.76 Million | 295.38 Million | 130.32 Million | 81.57 Million | 117.67 Million |
Deferred Revenue | 5.72 Million | 14.35 Million | 15.2 Million | 20.5 Million | 8.74 Million | 11.69 Million |
Other Current Liabilities | 245.67 Million | 258.9 Million | 281.9 Million | 323.89 Million | 311.38 Million | 310.23 Million |
Total Non Current Liabilities | 270.08 Million | 286.84 Million | 362.76 Million | 251.18 Million | 262.04 Million | 159.01 Million |
Long-Term Debt | 118.12 Million | 148.7 Million | 181.75 Million | 126.84 Million | 140.69 Million | 159.01 Million |
Deferred Revenue Non Current | 50.48 Million | 1.79 Million | 3.84 Million | 5.47 Million | 6.43 Million | 10.06 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.17 Million | 43.65 Million | 76.37 Million | 19.18 Million | 32.17 Million | -95.2 Million |
Other Liabilities | - | 1.00 | - | - | 1.00 | 95.2 Million |
Total Equity | 3.49 Billion | 3.49 Billion | 3.55 Billion | 3.63 Billion | 3.44 Billion | 3.36 Billion |
Stock Holders Equity | 3.18 Billion | 3.16 Billion | 3.23 Billion | 3.28 Billion | 3.15 Billion | 3.07 Billion |
Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
Retained Earnings | 1.5 Billion | 1.46 Billion | 1.39 Billion | 1.49 Billion | 1.48 Billion | 2.35 Billion |
Accumulated other comprehensive income | 262.67 Million | 289.66 Million | 417.42 Million | 367.48 Million | 248.13 Million | 286.37 Million |
Common Stock Equity | 3.18 Billion | 3.16 Billion | 3.23 Billion | 3.28 Billion | 3.15 Billion | 3.07 Billion |
Capital Lease Obligation | 50.48 Million | 43.65 Million | 76.37 Million | 19.18 Million | 32.17 Million | - |
Total Investments | 539.41 Million | 498.79 Million | 510.4 Million | 790.73 Million | 944.23 Million | 872.9 Million |
Total Debt | 404.47 Million | 459.11 Million | 553.52 Million | 276.35 Million | 254.44 Million | 276.68 Million |
Net Debt | -581.26 Million | -573.25 Million | -491.56 Million | -449.7 Million | -614.82 Million | -628.64 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 4.51 Billion | 4.54 Billion | 4.54 Billion | 4.57 Billion | 4.56 Billion | 4.56 Billion |
Total Current Assets | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.55 Billion | 1.45 Billion | 1.45 Billion |
Cash And Short Term Investments | 963.97 Million | 1.03 Billion | 1.03 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion |
Cash and Cash Equivalents | 963.97 Million | 985.73 Million | 985.73 Million | 1.05 Billion | 1.03 Billion | 1.03 Billion |
Short Term Investments | - | 53.1 Million | 53.1 Million | - | 31.19 Million | 31.19 Million |
Net Receivables | 364.03 Million | 457.09 Million | 457.09 Million | 482.77 Million | 364.68 Million | 364.68 Million |
Inventory | 20.65 Million | 21.22 Million | 21.22 Million | 23.1 Million | 22.3 Million | 22.3 Million |
Other Current Assets | 200.06 Million | 165.25 Million | 165.25 Million | 180.85 Million | 146.1 Million | 146.1 Million |
Total Non-Current Assets | 2.96 Billion | 3.02 Billion | 3.02 Billion | 3.01 Billion | 3.11 Billion | 3.11 Billion |
Net PPE | 1.93 Billion | 1.98 Billion | 1.98 Billion | 1.99 Billion | 2.06 Billion | 2.06 Billion |
Good Will And Intangible Assets | 540.71 Million | 557.67 Million | 557.67 Million | 232.56 Million | 463.21 Million | 463.21 Million |
Good Will | - | 228.1 Million | 228.1 Million | - | 228.6 Million | 228.6 Million |
Intangible Assets | 540.71 Million | 329.56 Million | 329.56 Million | 232.56 Million | 234.6 Million | 234.6 Million |
Long-Term Investments | 426.08 Million | 486.31 Million | 486.31 Million | 462.87 Million | 467.59 Million | 467.59 Million |
Tax Assets | 1.29 Million | 1.3 Million | 1.3 Million | 7.67 Million | 8.1 Million | 8.1 Million |
Other Non Current Assets | 59.24 Million | -1.00 | -1.00 | 316.55 Million | 111.52 Million | 111.52 Million |
Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.16 Billion | 1.07 Billion | 1.07 Billion |
Total Current Liabilities | 754.74 Million | 778.22 Million | 778.22 Million | 900.7 Million | 787.63 Million | 787.63 Million |
Account Payables | 299.78 Million | 290.96 Million | 290.96 Million | 317.85 Million | 247.61 Million | 247.61 Million |
Tax Payables | 23.1 Million | 15.06 Million | 15.06 Million | 14.28 Million | 7.8 Million | 7.8 Million |
Short Term Debt | 258.97 Million | 235.86 Million | 235.86 Million | 258.39 Million | 266.76 Million | 266.76 Million |
Deferred Revenue | 23.1 Million | 5.72 Million | 5.72 Million | 11.3 Million | 14.35 Million | 14.35 Million |
Other Current Liabilities | 172.87 Million | 245.67 Million | 245.67 Million | 313.15 Million | 258.9 Million | 258.9 Million |
Total Non Current Liabilities | 260.57 Million | 270.08 Million | 270.08 Million | 266.29 Million | 286.84 Million | 286.84 Million |
Long-Term Debt | 112.79 Million | 118.12 Million | 118.12 Million | 135.52 Million | 148.7 Million | 148.7 Million |
Deferred Revenue Non Current | 48.36 Million | 50.48 Million | 50.48 Million | 736 Thousand | 1.79 Million | 1.79 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.77 Million | 10.17 Million | 10.17 Million | 37.2 Million | 43.65 Million | 43.65 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 3.49 Billion | 3.49 Billion | 3.49 Billion | 3.4 Billion | 3.49 Billion | 3.49 Billion |
Stock Holders Equity | 3.18 Billion | 3.18 Billion | 3.18 Billion | 3.09 Billion | 3.16 Billion | 3.16 Billion |
Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
Retained Earnings | 2.5 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion |
Accumulated other comprehensive income | -742.85 Million | 239.66 Million | 262.67 Million | 202.89 Million | 266.65 Million | 289.66 Million |
Common Stock Equity | 3.18 Billion | 3.18 Billion | 3.18 Billion | 3.09 Billion | 3.16 Billion | 3.16 Billion |
Capital Lease Obligation | 63.23 Million | 50.48 Million | 50.48 Million | 37.2 Million | 43.65 Million | 43.65 Million |
Total Investments | 426.08 Million | 539.41 Million | 539.41 Million | 462.87 Million | 498.79 Million | 498.79 Million |
Total Debt | 371.77 Million | 404.47 Million | 404.47 Million | 431.11 Million | 459.11 Million | 459.11 Million |
Net Debt | -592.2 Million | -581.26 Million | -581.26 Million | -621.96 Million | -573.25 Million | -573.25 Million |
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