HKD 0.44
(-1.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.18 Billion | 2.27 Billion | 2.75 Billion | 2.94 Billion | 3.06 Billion | 2.39 Billion |
Total Current Assets | 649.88 Million | 582.79 Million | 838.4 Million | 951.71 Million | 999.23 Million | 911.62 Million |
Cash And Short Term Investments | 360.09 Million | 266.36 Million | 473.91 Million | 580.63 Million | 638.91 Million | 654.8 Million |
Cash and Cash Equivalents | 360.09 Million | 266.36 Million | 473.91 Million | 519.83 Million | 583.37 Million | 531.41 Million |
Short Term Investments | - | - | - | 60.8 Million | 55.54 Million | 123.38 Million |
Net Receivables | 55.98 Million | 46.72 Million | 59.75 Million | 38.29 Million | 45.19 Million | 42.8 Million |
Inventory | 132.95 Million | 126.35 Million | 151.45 Million | 163.27 Million | 170.86 Million | 149.98 Million |
Other Current Assets | 100.85 Million | 143.33 Million | 153.28 Million | 169.51 Million | 144.25 Million | 64.04 Million |
Total Non-Current Assets | 1.53 Billion | 1.69 Billion | 1.91 Billion | 1.99 Billion | 2.06 Billion | 1.08 Billion |
Net PPE | 1.27 Billion | 1.4 Billion | 1.63 Billion | 1.73 Billion | 1.81 Billion | 1.03 Billion |
Good Will And Intangible Assets | 36.55 Million | 76.98 Million | 80.3 Million | 79.11 Million | 77.35 Million | 39.76 Million |
Good Will | 36.55 Million | 38.49 Million | 40.15 Million | 39.55 Million | 38.67 Million | 38.88 Million |
Intangible Assets | - | 38.49 Million | 40.15 Million | 39.55 Million | 38.67 Million | 884 Thousand |
Long-Term Investments | 38.12 Million | 37.4 Million | 39.04 Million | 33.47 Million | 34.48 Million | 11.96 Million |
Tax Assets | 121.69 Million | 141.44 Million | 123.16 Million | 112.58 Million | 86.54 Million | 100.22 Million |
Other Non Current Assets | 68.6 Million | 24.87 Million | 32.34 Million | 34.83 Million | 50.69 Million | -100.22 Million |
Other Assets | - | - | - | - | 1.00 | 396.54 Million |
Total Liabilities | 934.56 Million | 1.02 Billion | 1.2 Billion | 1.34 Billion | 1.42 Billion | 705.25 Million |
Total Current Liabilities | 576.65 Million | 661.06 Million | 732.28 Million | 797.26 Million | 786.92 Million | 598.39 Million |
Account Payables | 133.09 Million | 127.33 Million | 124.15 Million | 91.55 Million | 119.87 Million | 135.17 Million |
Tax Payables | 7.69 Million | 3.41 Million | 4.05 Million | 5.02 Million | 20.11 Million | 16.93 Million |
Short Term Debt | 213.95 Million | 300.27 Million | 362.53 Million | 488.11 Million | 399.74 Million | 149.84 Million |
Deferred Revenue | 7.69 Million | 3.41 Million | 4.05 Million | 5.02 Million | 20.11 Million | -149.84 Million |
Other Current Liabilities | 221.91 Million | 230.04 Million | 241.53 Million | 212.57 Million | 247.19 Million | 463.21 Million |
Total Non Current Liabilities | 357.9 Million | 368.79 Million | 472.29 Million | 551.81 Million | 637.09 Million | 106.85 Million |
Long-Term Debt | 47.95 Million | 339.47 Million | 439.32 Million | 518.32 Million | 606.4 Million | 7.97 Million |
Deferred Revenue Non Current | 281.9 Million | -1.00 | - | - | -1.00 | -7.58 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.6 Million | 12.37 Million | 13.06 Million | 14.02 Million | 11.74 Million | 89.98 Million |
Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
Total Equity | 1.25 Billion | 1.24 Billion | 1.54 Billion | 1.59 Billion | 1.63 Billion | 1.68 Billion |
Stock Holders Equity | 1.23 Billion | 1.22 Billion | 1.52 Billion | 1.57 Billion | 1.6 Billion | 1.66 Billion |
Common Stock | 101.43 Million | 101.43 Million | 101.63 Million | 101.66 Million | 101.66 Million | 101.66 Million |
Retained Earnings | 774.13 Million | 761.09 Million | 964.66 Million | 1.04 Billion | 1.13 Billion | 1.18 Billion |
Accumulated other comprehensive income | 1.13 Billion | 34.17 Million | 137.67 Million | 98.01 Million | 38.55 Million | 52.77 Million |
Common Stock Equity | 1.23 Billion | 1.22 Billion | 1.52 Billion | 1.57 Billion | 1.6 Billion | 1.66 Billion |
Capital Lease Obligation | 281.9 Million | 339.47 Million | 439.32 Million | 518.32 Million | 606.4 Million | 397 Thousand |
Total Investments | 38.12 Million | 37.4 Million | 39.04 Million | 94.28 Million | 90.02 Million | 135.34 Million |
Total Debt | 543.81 Million | 639.74 Million | 801.86 Million | 1 Billion | 1 Billion | 150.24 Million |
Net Debt | 183.71 Million | 373.38 Million | 327.95 Million | 486.59 Million | 422.77 Million | -381.17 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.97 Billion | 2.18 Billion | 2.18 Billion | 2.15 Billion | 2.27 Billion | 2.27 Billion |
Total Current Assets | 563.48 Million | 649.88 Million | 649.88 Million | 586.56 Million | 582.79 Million | 582.79 Million |
Cash And Short Term Investments | 289.97 Million | 360.09 Million | 360.09 Million | 305.58 Million | 266.36 Million | 266.36 Million |
Cash and Cash Equivalents | 289.97 Million | 360.09 Million | 360.09 Million | 305.58 Million | 266.36 Million | 266.36 Million |
Short Term Investments | 14.87 Million | - | - | - | - | - |
Net Receivables | 49.53 Million | 55.98 Million | 55.98 Million | 41.64 Million | 46.72 Million | 46.72 Million |
Inventory | 106.63 Million | 132.95 Million | 132.95 Million | 113.85 Million | 126.35 Million | 126.35 Million |
Other Current Assets | 14.87 Million | 100.85 Million | 100.85 Million | 125.47 Million | 143.33 Million | 143.33 Million |
Total Non-Current Assets | 1.41 Billion | 1.53 Billion | 1.53 Billion | 1.56 Billion | 1.69 Billion | 1.69 Billion |
Net PPE | 1.15 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion | 1.4 Billion | 1.4 Billion |
Good Will And Intangible Assets | 36.34 Million | 36.55 Million | 36.55 Million | 76.5 Million | 76.98 Million | 76.98 Million |
Good Will | 36.34 Million | 36.55 Million | 36.55 Million | 38.25 Million | 38.49 Million | 38.49 Million |
Intangible Assets | - | - | - | 38.25 Million | 38.49 Million | 38.49 Million |
Long-Term Investments | 12.82 Million | 38.12 Million | 38.12 Million | 38.11 Million | 37.4 Million | 37.4 Million |
Tax Assets | 130.02 Million | 121.69 Million | 121.69 Million | 128.14 Million | 141.44 Million | 141.44 Million |
Other Non Current Assets | 73.93 Million | 68.6 Million | 68.6 Million | 29.59 Million | 24.87 Million | 24.87 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 758.28 Million | 934.56 Million | 934.56 Million | 921.69 Million | 1.02 Billion | 1.02 Billion |
Total Current Liabilities | 451.7 Million | 576.65 Million | 576.65 Million | 621.91 Million | 661.06 Million | 661.06 Million |
Account Payables | 81.66 Million | 133.09 Million | 133.09 Million | 101.77 Million | 127.33 Million | 127.33 Million |
Tax Payables | 9.95 Million | 7.69 Million | 7.69 Million | 3.58 Million | 3.41 Million | 3.41 Million |
Short Term Debt | 14 Million | 213.95 Million | 213.95 Million | 286.92 Million | 300.27 Million | 300.27 Million |
Deferred Revenue | 9.95 Million | 7.69 Million | 7.69 Million | 3.58 Million | 3.41 Million | 3.41 Million |
Other Current Liabilities | 346.08 Million | 221.91 Million | 221.91 Million | 229.64 Million | 230.04 Million | 230.04 Million |
Total Non Current Liabilities | 306.57 Million | 357.9 Million | 357.9 Million | 299.77 Million | 368.79 Million | 368.79 Million |
Long-Term Debt | 40.89 Million | 47.95 Million | 47.95 Million | 271.52 Million | 339.47 Million | 339.47 Million |
Deferred Revenue Non Current | 237.94 Million | 281.9 Million | 281.9 Million | - | -1.00 | -1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.31 Million | 9.6 Million | 9.6 Million | 11.3 Million | 12.37 Million | 12.37 Million |
Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Equity | 1.21 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion |
Stock Holders Equity | 1.19 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion |
Common Stock | 101.43 Million | 101.43 Million | 101.43 Million | 101.43 Million | 101.43 Million | 101.43 Million |
Retained Earnings | 747.85 Million | 774.13 Million | 774.13 Million | 764.22 Million | 761.09 Million | 761.09 Million |
Accumulated other comprehensive income | 24.6 Million | 1.13 Billion | 1.13 Billion | 20.47 Million | 34.17 Million | 34.17 Million |
Common Stock Equity | 1.19 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion |
Capital Lease Obligation | 400.86 Million | 281.9 Million | 281.9 Million | 271.52 Million | 339.47 Million | 339.47 Million |
Total Investments | 12.82 Million | 38.12 Million | 38.12 Million | 38.11 Million | 37.4 Million | 37.4 Million |
Total Debt | 54.89 Million | 543.81 Million | 543.81 Million | 558.44 Million | 639.74 Million | 639.74 Million |
Net Debt | -235.07 Million | 183.71 Million | 183.71 Million | 252.86 Million | 373.38 Million | 373.38 Million |
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