HKD 0.62
(-3.13%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.09 Billion | 1.24 Billion | 1.41 Billion | 1.58 Billion | 1.47 Billion | 1.49 Billion |
Total Current Assets | 640.26 Million | 707.53 Million | 822.89 Million | 1.01 Billion | 919.98 Million | 981.13 Million |
Cash And Short Term Investments | 484.69 Million | 563.13 Million | 533.57 Million | 662.01 Million | 705.75 Million | 624.85 Million |
Cash and Cash Equivalents | 425.25 Million | 186.57 Million | 411.37 Million | 520.76 Million | 419.39 Million | 397.94 Million |
Short Term Investments | 59.44 Million | 376.56 Million | 122.19 Million | 141.25 Million | 286.36 Million | 226.9 Million |
Net Receivables | 115.9 Million | 97.46 Million | 189.44 Million | 258.61 Million | 150.59 Million | 279.49 Million |
Inventory | 37.55 Million | 41.06 Million | 95.49 Million | 93.85 Million | 56.3 Million | 76.18 Million |
Other Current Assets | 2.12 Million | 5.86 Million | 193.82 Million | 262.94 Million | 157.91 Million | 608 Thousand |
Total Non-Current Assets | 452.09 Million | 541.34 Million | 589.66 Million | 565.11 Million | 554.79 Million | 515.62 Million |
Net PPE | 7.36 Million | 10.34 Million | 45.36 Million | 46 Million | 50.22 Million | 155.82 Million |
Good Will And Intangible Assets | - | - | - | - | - | 19.22 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 19.22 Million |
Long-Term Investments | 433.59 Million | 18 Million | 10.34 Million | 10.34 Million | 11.01 Million | 13.17 Million |
Tax Assets | 787 Thousand | - | - | - | - | 314.22 Million |
Other Non Current Assets | 10.34 Million | 512.99 Million | 533.95 Million | 508.75 Million | 493.54 Million | 13.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 221.35 Million | 241.54 Million | 310 Million | 378.93 Million | 308.41 Million | 362.88 Million |
Total Current Liabilities | 183.85 Million | 194.03 Million | 256.89 Million | 320.29 Million | 245.59 Million | 324.47 Million |
Account Payables | 53.6 Million | 51.24 Million | 82.53 Million | 147.7 Million | 91.99 Million | 140.83 Million |
Tax Payables | 33.29 Million | 32.46 Million | 33.19 Million | 38.13 Million | 35.94 Million | 36.74 Million |
Short Term Debt | 5.12 Million | 5.12 Million | 5.12 Million | 5.12 Million | 5.12 Million | 5.12 Million |
Deferred Revenue | 33.29 Million | -5.12 Million | -5.12 Million | -5.12 Million | -5.12 Million | -5.12 Million |
Other Current Liabilities | 91.83 Million | 142.79 Million | 174.36 Million | 172.59 Million | 153.6 Million | 183.63 Million |
Total Non Current Liabilities | 37.49 Million | 47.5 Million | 53.1 Million | 58.63 Million | 62.81 Million | 38.41 Million |
Long-Term Debt | 5.54 Million | 10.66 Million | 15.78 Million | 20.91 Million | 26.03 Million | 31.16 Million |
Deferred Revenue Non Current | -31.95 Million | 10.66 Million | 15.78 Million | 20.91 Million | 26.03 Million | 31.16 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.95 Million | -10.66 Million | -15.78 Million | -20.91 Million | -26.03 Million | -31.16 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 871 Million | 1 Billion | 1.1 Billion | 1.2 Billion | 1.16 Billion | 1.13 Billion |
Stock Holders Equity | 871 Million | 1 Billion | 1.1 Billion | 1.2 Billion | 1.16 Billion | 1.13 Billion |
Common Stock | 33.3 Million | 33.3 Million | 33.31 Million | 33.54 Million | 33.54 Million | 33.54 Million |
Retained Earnings | 649.07 Million | 768.16 Million | 836.88 Million | 947.63 Million | 931.42 Million | 966.35 Million |
Accumulated other comprehensive income | 82.66 Million | 99.91 Million | 126.24 Million | 113.93 Million | -399.32 Million | -467.74 Million |
Common Stock Equity | 871 Million | 1 Billion | 1.1 Billion | 1.2 Billion | 1.16 Billion | 1.13 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 493.03 Million | 7.66 Million | 112.25 Million | 130.55 Million | 274.1 Million | 204.92 Million |
Total Debt | 10.66 Million | 15.78 Million | 20.91 Million | 26.03 Million | 31.16 Million | 36.28 Million |
Net Debt | -414.58 Million | -170.78 Million | -390.46 Million | -494.72 Million | -388.23 Million | -361.66 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
Total Current Assets | 640.26 Million | 640.26 Million | 640.26 Million | 742.51 Million | 742.51 Million | 707.53 Million |
Cash And Short Term Investments | 484.69 Million | 484.69 Million | 484.69 Million | 515.99 Million | 515.99 Million | 563.13 Million |
Cash and Cash Equivalents | 425.25 Million | 425.25 Million | 174.55 Million | 170.02 Million | 170.02 Million | 186.57 Million |
Short Term Investments | 59.44 Million | 59.44 Million | 308.59 Million | 345.97 Million | 344.48 Million | 376.56 Million |
Net Receivables | 115.9 Million | 115.9 Million | 91 Million | 175.48 Million | 153.81 Million | 97.46 Million |
Inventory | 37.55 Million | 37.55 Million | 37.55 Million | 46 Million | 46 Million | 41.06 Million |
Other Current Assets | 2.12 Million | 2.12 Million | 28.56 Million | 5.03 Million | 28.18 Million | 5.86 Million |
Total Non-Current Assets | 452.09 Million | 452.09 Million | 452.09 Million | 503.5 Million | 503.5 Million | 541.34 Million |
Net PPE | 7.36 Million | 7.36 Million | 7.36 Million | 8.26 Million | 8.26 Million | 10.34 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 433.59 Million | 433.59 Million | 14.18 Million | -342.21 Million | 14.1 Million | 18 Million |
Tax Assets | 787 Thousand | 787 Thousand | - | - | - | - |
Other Non Current Assets | 10.34 Million | 10.34 Million | 430.53 Million | 837.45 Million | 481.14 Million | 512.99 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 221.35 Million | 221.35 Million | 221.35 Million | 279.16 Million | 279.16 Million | 241.54 Million |
Total Current Liabilities | 183.85 Million | 183.85 Million | 183.85 Million | 234.31 Million | 234.31 Million | 194.03 Million |
Account Payables | 53.6 Million | 53.6 Million | 53.6 Million | 91.4 Million | 91.4 Million | 51.24 Million |
Tax Payables | 33.29 Million | 33.29 Million | - | 33.67 Million | - | 32.46 Million |
Short Term Debt | 5.12 Million | 5.12 Million | 5.12 Million | 5.12 Million | 5.12 Million | 5.12 Million |
Deferred Revenue | 33.29 Million | 33.29 Million | - | - | - | -5.12 Million |
Other Current Liabilities | 91.83 Million | 91.83 Million | 125.12 Million | 137.79 Million | 137.79 Million | 142.79 Million |
Total Non Current Liabilities | 37.49 Million | 37.49 Million | 37.49 Million | 44.84 Million | 44.84 Million | 47.5 Million |
Long-Term Debt | 5.54 Million | 5.54 Million | 5.54 Million | 8.1 Million | 8.1 Million | 10.66 Million |
Deferred Revenue Non Current | -31.95 Million | -31.95 Million | - | 8.1 Million | - | 10.66 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.95 Million | 31.95 Million | 31.95 Million | -8.1 Million | 36.74 Million | -10.66 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 871 Million | 871 Million | 871 Million | 966.86 Million | 966.86 Million | 1 Billion |
Stock Holders Equity | 871 Million | 871 Million | 871 Million | 966.86 Million | 966.86 Million | 1 Billion |
Common Stock | 33.3 Million | 33.3 Million | 33.3 Million | 33.3 Million | 33.3 Million | 33.3 Million |
Retained Earnings | 649.07 Million | 649.07 Million | 649.07 Million | 747.33 Million | 747.33 Million | 768.16 Million |
Accumulated other comprehensive income | -3.13 Million | 82.66 Million | 82.66 Million | -5.54 Million | 80.26 Million | 99.91 Million |
Common Stock Equity | 871 Million | 871 Million | 871 Million | 966.86 Million | 966.86 Million | 1 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 493.03 Million | 493.03 Million | 322.78 Million | 3.76 Million | 358.58 Million | 7.66 Million |
Total Debt | 10.66 Million | 10.66 Million | 10.66 Million | 13.22 Million | 13.22 Million | 15.78 Million |
Net Debt | -414.58 Million | -414.58 Million | -163.89 Million | -156.79 Million | -156.79 Million | -170.78 Million |
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