HKD 0.02
(-4.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.35 Billion | 3.6 Billion | 3.57 Billion | 3.53 Billion | 3.15 Billion | 2.99 Billion |
Total Current Assets | 897.79 Million | 884.5 Million | 869.7 Million | 905.5 Million | 735 Million | 730.95 Million |
Cash And Short Term Investments | 621.09 Million | 555.11 Million | 576.56 Million | 614.86 Million | 478.73 Million | 441.36 Million |
Cash and Cash Equivalents | 604.5 Million | 555.11 Million | 575.16 Million | 614.86 Million | 276.79 Million | 441.36 Million |
Short Term Investments | 16.59 Million | - | 1.4 Million | - | 201.94 Million | - |
Net Receivables | 108.04 Million | 103.12 Million | 122.84 Million | 108.29 Million | - | 242.07 Million |
Inventory | 47.03 Million | 48.92 Million | 50.99 Million | 134.73 Million | 44.39 Million | 46.03 Million |
Other Current Assets | 54.55 Million | 75.38 Million | 38.86 Million | 47.6 Million | 211.87 Million | 1.48 Million |
Total Non-Current Assets | 2.45 Billion | 2.71 Billion | 2.7 Billion | 2.63 Billion | 2.42 Billion | 2.26 Billion |
Net PPE | 1.04 Billion | 1.03 Billion | 1.01 Billion | 972.24 Million | 912.75 Million | 799.06 Million |
Good Will And Intangible Assets | 18.35 Million | 19.58 Million | 124.93 Million | 31.26 Million | 30.2 Million | 102.42 Million |
Good Will | - | - | - | 9.22 Million | 7.06 Million | 20.65 Million |
Intangible Assets | 18.35 Million | 19.58 Million | 124.93 Million | 22.04 Million | 23.13 Million | 81.77 Million |
Long-Term Investments | 1.38 Billion | 1.62 Billion | 1.47 Billion | 1.57 Billion | 1.22 Billion | 1.32 Billion |
Tax Assets | 3.16 Million | 5.26 Million | 5.64 Million | - | 4.27 Million | 4.03 Million |
Other Non Current Assets | 3.77 Million | 26.89 Million | 86.54 Million | 48.74 Million | 245.67 Million | 36.83 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 634.55 Million | 620.6 Million | 642.46 Million | 710.31 Million | 580.04 Million | 589.19 Million |
Total Current Liabilities | 600.47 Million | 587.38 Million | 586.38 Million | 636.64 Million | 482.62 Million | 532.83 Million |
Account Payables | 160.4 Million | 145.54 Million | 128.96 Million | 102.26 Million | 82.73 Million | 80.47 Million |
Tax Payables | 36.93 Million | 42.79 Million | 33.89 Million | - | 66.57 Million | 39.82 Million |
Short Term Debt | 85.33 Million | 88.5 Million | 80.5 Million | 77.5 Million | 73.04 Million | 128.49 Million |
Deferred Revenue | 339.03 Million | - | - | - | 66.57 Million | -128.16 Million |
Other Current Liabilities | 15.69 Million | 353.32 Million | 376.92 Million | 456.88 Million | 260.26 Million | 452.04 Million |
Total Non Current Liabilities | 34.07 Million | 33.22 Million | 56.07 Million | 73.66 Million | 97.42 Million | 56.35 Million |
Long-Term Debt | 16.33 Million | 12.3 Million | 37.91 Million | 41.05 Million | 86.55 Million | 43.75 Million |
Deferred Revenue Non Current | -17.74 Million | 500 Thousand | 23.25 Million | - | - | 43.75 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.74 Million | -500 Thousand | -23.25 Million | 32.61 Million | - | -43.75 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.71 Billion | 2.98 Billion | 2.93 Billion | 2.82 Billion | 2.57 Billion | 2.41 Billion |
Stock Holders Equity | 2.5 Billion | 2.74 Billion | 2.7 Billion | 2.59 Billion | 2.36 Billion | 2.19 Billion |
Common Stock | 564.5 Million | 564.5 Million | 564.5 Million | 564.5 Million | 564.5 Million | 564.5 Million |
Retained Earnings | 488.96 Million | 959.12 Million | 931.93 Million | 763.95 Million | 510.52 Million | 468.84 Million |
Accumulated other comprehensive income | 1.93 Billion | 94.53 Million | 74.63 Million | 130.73 Million | -346.75 Million | -295.58 Million |
Common Stock Equity | 2.5 Billion | 2.74 Billion | 2.7 Billion | 2.59 Billion | 2.36 Billion | 2.19 Billion |
Capital Lease Obligation | 19.89 Million | 15.29 Million | 18.17 Million | 24.73 Million | 27.9 Million | - |
Total Investments | 1.38 Billion | 1.62 Billion | 1.48 Billion | 1.57 Billion | 1.43 Billion | 1.32 Billion |
Total Debt | 101.66 Million | 100.81 Million | 118.42 Million | 118.55 Million | 159.6 Million | 172.24 Million |
Net Debt | -502.83 Million | -454.29 Million | -456.74 Million | -496.31 Million | -117.19 Million | -269.12 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.67 Billion |
Total Current Assets | 937.78 Million | 937.78 Million | 897.79 Million | 897.79 Million | 897.79 Million | 904.16 Million |
Cash And Short Term Investments | 623.01 Million | 623.01 Million | 621.09 Million | 621.09 Million | 621.09 Million | 546.42 Million |
Cash and Cash Equivalents | 518.46 Million | 518.46 Million | 604.5 Million | 604.5 Million | 393.03 Million | 546.42 Million |
Short Term Investments | 91.55 Million | 91.55 Million | 16.59 Million | 16.59 Million | 211.46 Million | - |
Net Receivables | 126.53 Million | 126.53 Million | 108.04 Million | 108.04 Million | 93.17 Million | 125.95 Million |
Inventory | 132.69 Million | 132.69 Million | 47.03 Million | 47.03 Million | 130.7 Million | 61.59 Million |
Other Current Assets | 55.53 Million | 55.53 Million | 54.55 Million | 54.55 Million | 69.41 Million | 79.24 Million |
Total Non-Current Assets | 2.41 Billion | 2.41 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.77 Billion |
Net PPE | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion | 1.06 Billion |
Good Will And Intangible Assets | 17.74 Million | 17.74 Million | 18.35 Million | 18.35 Million | 18.35 Million | 18.96 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 17.74 Million | 17.74 Million | 18.35 Million | 18.35 Million | 18.35 Million | 18.96 Million |
Long-Term Investments | 1.34 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.66 Billion |
Tax Assets | - | - | 3.16 Million | 3.16 Million | - | 7.66 Million |
Other Non Current Assets | 24.85 Million | 24.85 Million | 3.77 Million | 3.77 Million | 25.36 Million | 16.88 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 590.85 Million | 590.85 Million | 634.55 Million | 634.55 Million | 634.55 Million | 624.26 Million |
Total Current Liabilities | 560 Million | 560 Million | 600.47 Million | 600.47 Million | 600.47 Million | 581.38 Million |
Account Payables | 102.16 Million | 102.16 Million | 160.4 Million | 160.4 Million | 124.86 Million | 95.62 Million |
Tax Payables | - | - | 36.93 Million | 36.93 Million | - | 10.29 Million |
Short Term Debt | 71.72 Million | 71.72 Million | 85.33 Million | 85.33 Million | 81.6 Million | 84.19 Million |
Deferred Revenue | 112.21 Million | 112.21 Million | 339.03 Million | 339.03 Million | - | - |
Other Current Liabilities | 273.9 Million | 386.12 Million | 15.69 Million | 15.69 Million | 394.01 Million | 401.56 Million |
Total Non Current Liabilities | 30.84 Million | 30.84 Million | 34.07 Million | 34.07 Million | 34.07 Million | 42.87 Million |
Long-Term Debt | - | - | 16.33 Million | 16.33 Million | 16.33 Million | 21.99 Million |
Deferred Revenue Non Current | - | - | -17.74 Million | -17.74 Million | - | 350 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 30.84 Million | 30.84 Million | 17.74 Million | 17.74 Million | 17.74 Million | -350 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.76 Billion | 2.76 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 3.05 Billion |
Stock Holders Equity | 2.53 Billion | 2.53 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.81 Billion |
Common Stock | 564.5 Million | 564.5 Million | 564.5 Million | 564.5 Million | 564.5 Million | 564.5 Million |
Retained Earnings | 770.71 Million | 770.71 Million | 488.96 Million | 488.96 Million | 727.27 Million | 800.71 Million |
Accumulated other comprehensive income | 68.45 Million | 68.45 Million | 1.93 Billion | 1.93 Billion | 77.36 Million | 90.42 Million |
Common Stock Equity | 2.53 Billion | 2.53 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.81 Billion |
Capital Lease Obligation | 18.83 Million | 18.83 Million | 19.89 Million | 19.89 Million | 19.89 Million | 24.83 Million |
Total Investments | 1.43 Billion | 1.43 Billion | 1.38 Billion | 1.38 Billion | 1.59 Billion | 1.66 Billion |
Total Debt | 71.72 Million | 71.72 Million | 101.66 Million | 101.66 Million | 97.93 Million | 106.18 Million |
Net Debt | -446.74 Million | -446.74 Million | -502.83 Million | -502.83 Million | -295.09 Million | -440.23 Million |
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