HKD 0.18
(4.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 628.53 Million | 782.26 Million | 902.31 Million | 534.72 Million | 557.37 Million | 634.08 Million |
Total Current Assets | 56.24 Million | 63.24 Million | 43.31 Million | 172.46 Million | 359.25 Million | 121.21 Million |
Cash And Short Term Investments | 42.22 Million | 58.78 Million | 39.27 Million | 72.51 Million | 148.03 Million | 121.21 Million |
Cash and Cash Equivalents | 26.91 Million | 44.29 Million | 39.27 Million | 72.51 Million | 148.03 Million | 121.21 Million |
Short Term Investments | 15.3 Million | 14.48 Million | - | - | - | - |
Net Receivables | 12.49 Million | 4.45 Million | 2.55 Million | 38.73 Million | 98.62 Million | 126.34 Million |
Inventory | 1.53 Million | -14.48 Million | 1.49 Million | 61.22 Million | 112.6 Million | 184.8 Million |
Other Current Assets | 18.03 Million | 14.48 Million | - | - | - | -311.14 Million |
Total Non-Current Assets | 572.29 Million | 719.02 Million | 858.99 Million | 362.25 Million | 198.11 Million | 82.35 Million |
Net PPE | 8.79 Million | 1.89 Million | 2.68 Million | 1.9 Million | 51.44 Million | 79.87 Million |
Good Will And Intangible Assets | - | - | - | - | 4.96 Million | 2.48 Million |
Good Will | - | - | - | - | 2.48 Million | 2.48 Million |
Intangible Assets | - | - | - | - | 2.48 Million | 2.48 Million |
Long-Term Investments | 563.5 Million | 717.12 Million | 856.31 Million | 360.35 Million | 137.98 Million | 124.08 Million |
Tax Assets | - | - | - | - | -2.48 Million | -41.72 Million |
Other Non Current Assets | - | -1.00 | - | -1.00 | 6.2 Million | -82.35 Million |
Other Assets | - | 1.00 | - | - | - | 430.51 Million |
Total Liabilities | 417.25 Million | 391.33 Million | 407.25 Million | 131.69 Million | 100.45 Million | 156.09 Million |
Total Current Liabilities | 317.7 Million | 357.34 Million | 16.74 Million | 130.64 Million | 82.1 Million | 19.97 Million |
Account Payables | 943 Thousand | 48 Thousand | 10 Thousand | 15.56 Million | 6.86 Million | 30.99 Million |
Tax Payables | - | - | 38 Thousand | - | 2.85 Million | 2.9 Million |
Short Term Debt | 299.38 Million | 340.19 Million | 37.99 Thousand | 89.08 Million | 28.4 Million | 72.81 Million |
Deferred Revenue | 7.41 Million | 5.51 Million | 5.35 Million | 19.13 Million | 22.05 Million | 21.1 Million |
Other Current Liabilities | 9.97 Million | 11.57 Million | 11.34 Million | 6.85 Million | 24.77 Million | -104.94 Million |
Total Non Current Liabilities | 99.54 Million | 33.99 Million | 390.51 Million | 1.05 Million | 18.35 Million | 1.38 Million |
Long-Term Debt | 97.79 Million | 32.54 Million | 388.23 Million | 542 Thousand | 16.76 Million | 1.38 Million |
Deferred Revenue Non Current | - | 32.54 Million | 388.23 Million | - | - | -211 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -32.54 Million | -388.23 Million | -1.00 | - | -1.38 Million |
Other Liabilities | 1.00 | - | 1.00 | - | - | 134.73 Million |
Total Equity | 211.28 Million | 390.92 Million | 495.05 Million | 403.03 Million | 456.91 Million | 477.99 Million |
Stock Holders Equity | 164.62 Million | 322.06 Million | 391.66 Million | 403.03 Million | 456.91 Million | 477.99 Million |
Common Stock | 105.85 Million | 105.85 Million | 105.85 Million | 105.47 Million | 104.39 Million | 104.39 Million |
Retained Earnings | -406.82 Million | -249.58 Million | -186.71 Million | -183.49 Million | -100.19 Million | -76.15 Million |
Accumulated other comprehensive income | 199.87 Million | 200.07 Million | 206.8 Million | 217.9 Million | 203.37 Million | 200.41 Million |
Common Stock Equity | 164.62 Million | 322.06 Million | 391.66 Million | 403.03 Million | 456.91 Million | 477.99 Million |
Capital Lease Obligation | 2.25 Million | - | - | 542 Thousand | 16.76 Million | - |
Total Investments | 578.81 Million | 731.61 Million | 856.31 Million | 360.35 Million | 137.98 Million | 124.08 Million |
Total Debt | 397.17 Million | 372.74 Million | 388.23 Million | 89.62 Million | 45.16 Million | 74.19 Million |
Net Debt | 370.25 Million | 328.45 Million | 348.96 Million | 17.11 Million | -102.86 Million | -47.01 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 553.46 Million | 628.53 Million | 628.53 Million | 692.19 Million | 782.26 Million | 782.26 Million |
Total Current Assets | 51.1 Million | 56.24 Million | 56.24 Million | 55.41 Million | 63.24 Million | 63.24 Million |
Cash And Short Term Investments | 41.77 Million | 42.22 Million | 42.22 Million | 43.61 Million | 58.78 Million | 58.78 Million |
Cash and Cash Equivalents | 26.2 Million | 26.91 Million | 26.91 Million | 29.14 Million | 44.29 Million | 44.29 Million |
Short Term Investments | 15.57 Million | 15.3 Million | 15.3 Million | 14.46 Million | 14.48 Million | 14.48 Million |
Net Receivables | 8.13 Million | 12.49 Million | 12.49 Million | 9.38 Million | 4.45 Million | 4.45 Million |
Inventory | 1.19 Million | 1.53 Million | 1.53 Million | 2.41 Million | -14.48 Million | -14.48 Million |
Other Current Assets | 1.00 | - | - | 14.46 Million | 14.48 Million | 14.48 Million |
Total Non-Current Assets | 502.36 Million | 572.29 Million | 572.29 Million | 636.77 Million | 719.02 Million | 719.02 Million |
Net PPE | 6.24 Million | 8.79 Million | 8.79 Million | 14.13 Million | 1.89 Million | 1.89 Million |
Good Will And Intangible Assets | - | - | - | 3.63 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 3.63 Million | - | - |
Long-Term Investments | 496.12 Million | 563.5 Million | 563.5 Million | 619.01 Million | 717.12 Million | 717.12 Million |
Tax Assets | - | - | - | 486.15 Million | - | - |
Other Non Current Assets | - | - | - | -486.15 Million | -1.00 | -1.00 |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 423.11 Million | 417.25 Million | 417.25 Million | 410.11 Million | 391.33 Million | 391.33 Million |
Total Current Liabilities | 390.73 Million | 317.7 Million | 317.7 Million | 377.15 Million | 357.34 Million | 357.34 Million |
Account Payables | 686 Thousand | 943 Thousand | 943 Thousand | 1.18 Million | 48 Thousand | 48 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 373.62 Million | 299.38 Million | 299.38 Million | 357.5 Million | 340.19 Million | 340.19 Million |
Deferred Revenue | 7.33 Million | 7.41 Million | 7.41 Million | - | 5.51 Million | 5.51 Million |
Other Current Liabilities | 9.08 Million | 9.97 Million | 9.97 Million | 18.46 Million | 11.57 Million | 11.57 Million |
Total Non Current Liabilities | 32.37 Million | 99.54 Million | 99.54 Million | 32.96 Million | 33.99 Million | 33.99 Million |
Long-Term Debt | 30.79 Million | 97.79 Million | 97.79 Million | 28.35 Million | 32.54 Million | 32.54 Million |
Deferred Revenue Non Current | - | - | - | 30.6 Million | 32.54 Million | 32.54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -28.35 Million | -32.54 Million | -32.54 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Total Equity | 130.35 Million | 211.28 Million | 211.28 Million | 282.07 Million | 390.92 Million | 390.92 Million |
Stock Holders Equity | 86.93 Million | 164.62 Million | 164.62 Million | 209.41 Million | 322.06 Million | 322.06 Million |
Common Stock | 105.85 Million | 105.85 Million | 105.85 Million | 105.85 Million | 105.85 Million | 105.85 Million |
Retained Earnings | -483.75 Million | -406.82 Million | -406.82 Million | -365.77 Million | -249.58 Million | -249.58 Million |
Accumulated other comprehensive income | 179.86 Million | 199.87 Million | 180.62 Million | 184.36 Million | 200.07 Million | 180.83 Million |
Common Stock Equity | 86.93 Million | 164.62 Million | 164.62 Million | 209.41 Million | 322.06 Million | 322.06 Million |
Capital Lease Obligation | - | 2.25 Million | 2.25 Million | 2.24 Million | - | - |
Total Investments | 511.69 Million | 578.81 Million | 578.81 Million | 633.48 Million | 731.61 Million | 731.61 Million |
Total Debt | 404.42 Million | 397.17 Million | 397.17 Million | 388.1 Million | 372.74 Million | 372.74 Million |
Net Debt | 378.22 Million | 370.25 Million | 370.25 Million | 358.95 Million | 328.45 Million | 328.45 Million |
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