HKD 0.18
(0.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 504.1 Million | 505.4 Million | 711.42 Million | 1.02 Billion | 1.53 Billion | 1.39 Billion |
Total Current Assets | 94.37 Million | 94.36 Million | 610.45 Million | 655.77 Million | 341.99 Million | 561.68 Million |
Cash And Short Term Investments | 16.1 Million | 41.95 Million | 41.94 Million | 20.28 Million | 98.85 Million | 237.53 Million |
Cash and Cash Equivalents | 16.1 Million | 17.92 Million | 41.94 Million | 20.28 Million | 98.85 Million | 237.53 Million |
Short Term Investments | - | 24.02 Million | - | - | - | - |
Net Receivables | 1.16 Million | 777 Thousand | 4.11 Million | 10.35 Million | 16.37 Million | 27.76 Million |
Inventory | 9.65 Million | 7.12 Million | 26.37 Million | 97.31 Million | 187.96 Million | 235.69 Million |
Other Current Assets | 67.44 Million | 44.51 Million | 538.02 Million | 527.81 Million | 38.79 Million | 60.69 Million |
Total Non-Current Assets | 409.73 Million | 398.73 Million | 100.96 Million | 371.77 Million | 1.19 Billion | 789.28 Million |
Net PPE | 38.38 Million | 54.76 Million | 24.66 Million | 285.45 Million | 1.07 Billion | 706.07 Million |
Good Will And Intangible Assets | - | - | - | 2.31 Million | 12.27 Million | 787.99 Million |
Good Will | - | - | - | - | 5.52 Million | - |
Intangible Assets | - | - | - | 2.31 Million | 6.75 Million | - |
Long-Term Investments | 369.36 Million | 343.97 Million | 71.17 Million | 74.73 Million | 77.83 Million | 83.21 Million |
Tax Assets | - | - | - | - | 1.28 Million | 1.28 Million |
Other Non Current Assets | 1.99 Million | -398.73 Million | 5.12 Million | 9.27 Million | 28.96 Million | -789.28 Million |
Other Assets | - | 12.3 Million | 1.00 | - | 1.00 | 42.18 Million |
Total Liabilities | 221.87 Million | 350.01 Million | 701.13 Million | 858.99 Million | 1.1 Billion | 793.47 Million |
Total Current Liabilities | 147.36 Million | 264.1 Million | 573.38 Million | 772.32 Million | 595.11 Million | 523.04 Million |
Account Payables | 4.81 Million | 17.36 Million | 16.04 Million | 23.73 Million | 83.13 Million | 129.15 Million |
Tax Payables | - | - | 2.73 Million | 4.13 Million | 7.88 Million | 13.45 Million |
Short Term Debt | 43.24 Million | 53.42 Million | 387.74 Million | 558.19 Million | 391.92 Million | 292.13 Million |
Deferred Revenue | -27.91 Million | -53.42 Million | 2.73 Million | 4.13 Million | 7.88 Million | -292.13 Million |
Other Current Liabilities | 127.22 Million | 246.74 Million | 166.86 Million | 186.25 Million | 112.17 Million | 393.89 Million |
Total Non Current Liabilities | 74.5 Million | 19.66 Million | 127.74 Million | 86.67 Million | 509.09 Million | 253.74 Million |
Long-Term Debt | 73.26 Million | 19.66 Million | 117.68 Million | 81.12 Million | 228.83 Million | 253.74 Million |
Deferred Revenue Non Current | - | - | 6.83 Million | - | 273.27 Million | 113 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.23 Million | -19.66 Million | 1.53 Million | 1.74 Million | 2.86 Million | -4.35 Million |
Other Liabilities | - | 66.24 Million | - | - | - | 16.67 Million |
Total Equity | 282.23 Million | 155.38 Million | 10.29 Million | 168.54 Million | 435.42 Million | 599.68 Million |
Stock Holders Equity | 282.23 Million | 155.38 Million | 10.29 Million | 172.16 Million | 436.29 Million | 599.68 Million |
Common Stock | 47.54 Million | 35.12 Million | 35.12 Million | 34.12 Million | 34.12 Million | 34.12 Million |
Retained Earnings | -79.25 Million | -122.64 Million | -277.06 Million | -57.42 Million | 146.05 Million | 293.55 Million |
Accumulated other comprehensive income | 234.69 Million | 15 Million | 16.82 Million | -14.44 Million | 46.21 Million | 61.93 Million |
Common Stock Equity | 282.23 Million | 155.38 Million | 10.29 Million | 172.16 Million | 436.29 Million | 599.68 Million |
Capital Lease Obligation | 68.99 Million | 96.52 Million | 6.83 Million | 81.12 Million | 273.27 Million | 885 Thousand |
Total Investments | 369.36 Million | 367.99 Million | 71.17 Million | 74.73 Million | 77.83 Million | 83.21 Million |
Total Debt | 116.5 Million | 138.29 Million | 512.26 Million | 639.32 Million | 894.03 Million | 545.88 Million |
Net Debt | 100.39 Million | 120.36 Million | 470.31 Million | 619.03 Million | 795.17 Million | 308.35 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 522 Million | 504.1 Million | 504.1 Million | 461.32 Million | 505.4 Million | 505.4 Million |
Total Current Assets | 79.33 Million | 94.37 Million | 94.37 Million | 68.99 Million | 94.36 Million | 94.36 Million |
Cash And Short Term Investments | 6.07 Million | 16.1 Million | 16.1 Million | 18.42 Million | 41.95 Million | 41.95 Million |
Cash and Cash Equivalents | 6.07 Million | 16.1 Million | 16.1 Million | 18.42 Million | 17.92 Million | 17.92 Million |
Short Term Investments | - | - | - | - | 24.02 Million | 24.02 Million |
Net Receivables | 6.15 Million | 1.16 Million | 1.16 Million | 1.46 Million | 777 Thousand | 777 Thousand |
Inventory | 6.12 Million | 9.65 Million | 9.65 Million | 5.2 Million | 7.12 Million | 7.12 Million |
Other Current Assets | 1.12 Million | 67.44 Million | 67.44 Million | 43.9 Million | 44.51 Million | 44.51 Million |
Total Non-Current Assets | 442.67 Million | 409.73 Million | 409.73 Million | 384.21 Million | 398.73 Million | 398.73 Million |
Net PPE | 31.34 Million | 38.38 Million | 38.38 Million | 43.8 Million | 54.76 Million | 54.76 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 406.67 Million | 369.36 Million | 369.36 Million | 340.41 Million | 343.97 Million | 343.97 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4.65 Million | 1.99 Million | 1.99 Million | -384.21 Million | -398.73 Million | -398.73 Million |
Other Assets | - | - | - | 8.11 Million | 12.3 Million | 12.3 Million |
Total Liabilities | 239.61 Million | 221.87 Million | 221.87 Million | 262.07 Million | 350.01 Million | 350.01 Million |
Total Current Liabilities | 171.74 Million | 147.36 Million | 147.36 Million | 185.18 Million | 264.1 Million | 264.1 Million |
Account Payables | 5.4 Million | 4.81 Million | 4.81 Million | 6.12 Million | 17.36 Million | 17.36 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 72.15 Million | 43.24 Million | 43.24 Million | 54.98 Million | 53.42 Million | 53.42 Million |
Deferred Revenue | 5.07 Million | -27.91 Million | -27.91 Million | -54.98 Million | -53.42 Million | -53.42 Million |
Other Current Liabilities | 89.1 Million | 127.22 Million | 127.22 Million | 179.05 Million | 246.74 Million | 246.74 Million |
Total Non Current Liabilities | 67.87 Million | 74.5 Million | 74.5 Million | 22.5 Million | 19.66 Million | 19.66 Million |
Long-Term Debt | 38.52 Million | 73.26 Million | 73.26 Million | 22.5 Million | 19.66 Million | 19.66 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.34 Million | 1.23 Million | 1.23 Million | -22.5 Million | -19.66 Million | -19.66 Million |
Other Liabilities | - | - | - | 54.39 Million | 66.24 Million | 66.24 Million |
Total Equity | 282.39 Million | 282.23 Million | 282.23 Million | 199.25 Million | 155.38 Million | 155.38 Million |
Stock Holders Equity | 282.39 Million | 282.23 Million | 282.23 Million | 199.25 Million | 155.38 Million | 155.38 Million |
Common Stock | 47.54 Million | 47.54 Million | 47.54 Million | 35.12 Million | 35.12 Million | 35.12 Million |
Retained Earnings | -79.09 Million | -79.25 Million | -79.25 Million | -84.66 Million | -122.64 Million | -122.64 Million |
Accumulated other comprehensive income | 21.47 Million | 234.69 Million | 234.69 Million | 20.88 Million | 15 Million | 15 Million |
Common Stock Equity | 282.39 Million | 282.23 Million | 282.23 Million | 199.25 Million | 155.38 Million | 155.38 Million |
Capital Lease Obligation | 55.38 Million | 68.99 Million | 68.99 Million | 85.79 Million | 96.52 Million | 96.52 Million |
Total Investments | 406.67 Million | 369.36 Million | 369.36 Million | 340.41 Million | 367.99 Million | 367.99 Million |
Total Debt | 110.67 Million | 116.5 Million | 116.5 Million | 130.83 Million | 138.29 Million | 138.29 Million |
Net Debt | 104.6 Million | 100.39 Million | 100.39 Million | 112.41 Million | 120.36 Million | 120.36 Million |
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