HKD 0.27
(-3.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.44 Billion | 3.96 Billion | 4.49 Billion | 4.6 Billion | 4.68 Billion | 4.77 Billion |
Total Current Assets | 1.22 Billion | 1.24 Billion | 1.41 Billion | 1.52 Billion | 1.61 Billion | 1.98 Billion |
Cash And Short Term Investments | 203.6 Million | 401.33 Million | 288.51 Million | 342.17 Million | 331.82 Million | 586.79 Million |
Cash and Cash Equivalents | 203.6 Million | 401.33 Million | 288.51 Million | 342.17 Million | 331.82 Million | 586.79 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 329.37 Million | 271.13 Million | 419.34 Million | 393.55 Million | 441.07 Million | 392.84 Million |
Inventory | 414.61 Million | 497.22 Million | 623.68 Million | 606.55 Million | 765.84 Million | 764.42 Million |
Other Current Assets | 272.6 Million | 76.97 Million | 88.15 Million | 187.19 Million | 74.59 Million | 240.07 Million |
Total Non-Current Assets | 2.22 Billion | 2.71 Billion | 3.07 Billion | 3.07 Billion | 3.06 Billion | 2.44 Billion |
Net PPE | 1.38 Billion | 1.64 Billion | 1.89 Billion | 2 Billion | 1.86 Billion | 1.47 Billion |
Good Will And Intangible Assets | 557.25 Million | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.28 Billion | 777.51 Million |
Good Will | 464.79 Million | 533.51 Million | 533.51 Million | 533.51 Million | 533.51 Million | 533.51 Million |
Intangible Assets | 92.45 Million | 625.99 Million | 626.27 Million | 626.54 Million | 753.38 Million | 244 Million |
Long-Term Investments | 50.32 Million | 202.59 Million | 286.55 Million | 187.7 Million | 198.43 Million | 186.71 Million |
Tax Assets | 9.79 Million | 10.89 Million | 12.57 Million | 41.27 Million | 39.77 Million | 28.1 Million |
Other Non Current Assets | 222.05 Million | -303.62 Million | -278.61 Million | -318.32 Million | -325.17 Million | -28.1 Million |
Other Assets | - | - | 1.00 | - | - | 351.88 Million |
Total Liabilities | 2.28 Billion | 2.57 Billion | 2.6 Billion | 2.78 Billion | 2.91 Billion | 3.21 Billion |
Total Current Liabilities | 2.16 Billion | 2.47 Billion | 2.54 Billion | 2.65 Billion | 2.79 Billion | 2.73 Billion |
Account Payables | 246.7 Million | 284.61 Million | 372.69 Million | 152.48 Million | 143.53 Million | 230.77 Million |
Tax Payables | 90.79 Million | 113.46 Million | 126.99 Million | 10.6 Million | 17.23 Million | 19.93 Million |
Short Term Debt | 1.25 Billion | 1.45 Billion | 1.1 Billion | 1.71 Billion | 2.07 Billion | 1.89 Billion |
Deferred Revenue | 155.22 Million | 199.03 Million | 300.79 Million | 234.85 Million | 181.39 Million | 180.15 Million |
Other Current Liabilities | 504.21 Million | 538.06 Million | 762.04 Million | 549.16 Million | 396.86 Million | 426.43 Million |
Total Non Current Liabilities | 122.72 Million | 104.43 Million | 57.77 Million | 133.29 Million | 123.41 Million | 482.85 Million |
Long-Term Debt | 74.37 Million | 13.23 Million | 22.08 Million | 29.98 Million | 33.87 Million | - |
Deferred Revenue Non Current | 53.36 Million | 58.95 Million | 69.26 Million | 70.38 Million | 78.83 Million | 82 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -41.76 Million | -1.00 | -69.26 Million | -70.38 Million | -78.83 Million | 341.75 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 1.11 Billion | 1.38 Billion | 1.82 Billion | 1.74 Billion | 1.68 Billion | 1.56 Billion |
Stock Holders Equity | 1.18 Billion | 1.45 Billion | 1.85 Billion | 1.77 Billion | 1.69 Billion | 1.55 Billion |
Common Stock | 55.01 Million | 55.01 Million | 55.01 Million | 55.01 Million | 55.01 Million | 55.01 Million |
Retained Earnings | 1.12 Billion | 1.35 Billion | 1.57 Billion | 1.49 Billion | 1.5 Billion | 1.36 Billion |
Accumulated other comprehensive income | -168.85 Million | -132.79 Million | 54.43 Million | 48.2 Million | -48.77 Million | -38.09 Million |
Common Stock Equity | 1.18 Billion | 1.45 Billion | 1.85 Billion | 1.77 Billion | 1.69 Billion | 1.55 Billion |
Capital Lease Obligation | 11.6 Million | 13.23 Million | 22.08 Million | 29.98 Million | 33.87 Million | - |
Total Investments | 50.32 Million | 202.59 Million | 286.55 Million | 187.7 Million | 198.43 Million | 186.71 Million |
Total Debt | 1.34 Billion | 1.46 Billion | 1.12 Billion | 1.74 Billion | 2.1 Billion | 1.89 Billion |
Net Debt | 1.13 Billion | 1.06 Billion | 840.82 Million | 1.4 Billion | 1.77 Billion | 1.3 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 3.47 Billion | 3.44 Billion | 3.44 Billion | 3.63 Billion | 3.96 Billion | 3.96 Billion |
Total Current Assets | 1.27 Billion | 1.22 Billion | 1.22 Billion | 1.06 Billion | 1.24 Billion | 1.24 Billion |
Cash And Short Term Investments | 262.21 Million | 203.6 Million | 203.6 Million | 238.96 Million | 401.33 Million | 401.33 Million |
Cash and Cash Equivalents | 262.21 Million | 203.6 Million | 203.6 Million | 238.96 Million | 401.33 Million | 401.33 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 263.16 Million | 329.37 Million | 329.37 Million | 330.11 Million | 271.13 Million | 271.13 Million |
Inventory | 404.31 Million | 414.61 Million | 414.61 Million | 497.99 Million | 497.22 Million | 497.22 Million |
Other Current Assets | 276.92 Million | 272.6 Million | 272.6 Million | 82 Thousand | 76.97 Million | 76.97 Million |
Total Non-Current Assets | 2.19 Billion | 2.22 Billion | 2.22 Billion | 2.57 Billion | 2.71 Billion | 2.71 Billion |
Net PPE | 1.34 Billion | 1.38 Billion | 1.38 Billion | 1.51 Billion | 1.64 Billion | 1.64 Billion |
Good Will And Intangible Assets | 557.11 Million | 557.25 Million | 557.25 Million | 1.15 Billion | 1.15 Billion | 1.15 Billion |
Good Will | 464.79 Million | 464.79 Million | 464.79 Million | 533.51 Million | 533.51 Million | 533.51 Million |
Intangible Assets | 92.32 Million | 92.45 Million | 92.45 Million | 625.86 Million | 625.99 Million | 625.99 Million |
Long-Term Investments | 49.99 Million | 50.32 Million | 50.32 Million | 199.75 Million | 202.59 Million | 202.59 Million |
Tax Assets | 11.49 Million | 9.79 Million | 9.79 Million | 10.95 Million | 10.89 Million | 10.89 Million |
Other Non Current Assets | 233.72 Million | 222.05 Million | 222.05 Million | -311.62 Million | -303.62 Million | -303.62 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.41 Billion | 2.28 Billion | 2.28 Billion | 2.35 Billion | 2.57 Billion | 2.57 Billion |
Total Current Liabilities | 2.04 Billion | 2.16 Billion | 2.16 Billion | 2.25 Billion | 2.47 Billion | 2.47 Billion |
Account Payables | 352.28 Million | 246.7 Million | 246.7 Million | 227.88 Million | 284.61 Million | 284.61 Million |
Tax Payables | 6.77 Million | 90.79 Million | 90.79 Million | 110.28 Million | 113.46 Million | 113.46 Million |
Short Term Debt | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.38 Billion | 1.45 Billion | 1.45 Billion |
Deferred Revenue | 150.31 Million | 155.22 Million | 155.22 Million | 185.78 Million | 199.03 Million | 199.03 Million |
Other Current Liabilities | 300.55 Million | 504.21 Million | 504.21 Million | 453.2 Million | 538.06 Million | 538.06 Million |
Total Non Current Liabilities | 362.74 Million | 122.72 Million | 122.72 Million | 98.02 Million | 104.43 Million | 104.43 Million |
Long-Term Debt | 266.91 Million | 74.37 Million | 74.37 Million | 10.98 Million | 13.23 Million | 13.23 Million |
Deferred Revenue Non Current | 50.83 Million | 53.36 Million | 53.36 Million | 55.04 Million | 58.95 Million | 58.95 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.96 Million | -41.76 Million | -41.76 Million | -1.00 | -1.00 | -1.00 |
Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 1.06 Billion | 1.11 Billion | 1.11 Billion | 1.28 Billion | 1.38 Billion | 1.38 Billion |
Stock Holders Equity | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.35 Billion | 1.45 Billion | 1.45 Billion |
Common Stock | 55.01 Million | 55.01 Million | 55.01 Million | 55.01 Million | 55.01 Million | 55.01 Million |
Retained Earnings | 1.07 Billion | 1.12 Billion | 1.12 Billion | 1.28 Billion | 1.35 Billion | 1.35 Billion |
Accumulated other comprehensive income | -173.99 Million | -168.85 Million | -168.85 Million | -155.77 Million | -132.79 Million | -132.79 Million |
Common Stock Equity | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.35 Billion | 1.45 Billion | 1.45 Billion |
Capital Lease Obligation | 14.59 Million | 11.6 Million | 11.6 Million | 10.98 Million | 13.23 Million | 13.23 Million |
Total Investments | 49.99 Million | 50.32 Million | 50.32 Million | 199.75 Million | 202.59 Million | 202.59 Million |
Total Debt | 1.51 Billion | 1.34 Billion | 1.34 Billion | 1.39 Billion | 1.46 Billion | 1.46 Billion |
Net Debt | 1.25 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion | 1.06 Billion | 1.06 Billion |
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001130
005950
688066
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8664