HKD 0.13
(-4.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.43 Billion | 1.65 Billion | 2.97 Billion | 3.63 Billion | 3.27 Billion | 3.27 Billion |
Total Current Assets | 1.28 Billion | 1.48 Billion | 1.41 Billion | 1.34 Billion | 1.15 Billion | 1.09 Billion |
Cash And Short Term Investments | 179.21 Million | 4.26 Million | 714 Thousand | 1.05 Million | 1.5 Million | 140.32 Million |
Cash and Cash Equivalents | 179.21 Million | 4.26 Million | 714 Thousand | 1.05 Million | 1.5 Million | 140.32 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 546 Thousand | 215.35 Million | 15.32 Million | 9.27 Million | 19.45 Million | 9.2 Million |
Inventory | 832.3 Million | 749.85 Million | 1.11 Billion | 1.06 Billion | 866.97 Million | 758.76 Million |
Other Current Assets | -179.75 Million | -219.61 Million | 293.81 Million | 274.91 Million | 288.1 Million | 194.99 Million |
Total Non-Current Assets | 152.6 Million | 168.88 Million | 1.55 Billion | 2.28 Billion | 2.11 Billion | 2.17 Billion |
Net PPE | 152.17 Million | 168.53 Million | 303.56 Million | 293.54 Million | 203.99 Million | 171.58 Million |
Good Will And Intangible Assets | - | - | - | - | -1.76 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 1.76 Million | - |
Tax Assets | - | - | - | - | 760 Thousand | 814 Thousand |
Other Non Current Assets | 435 Thousand | 349 Thousand | 1.25 Billion | 1.99 Billion | 1.91 Billion | 2 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.31 Billion | 1.49 Billion | 1.66 Billion | 1.67 Billion | 1.37 Billion | 1.24 Billion |
Total Current Liabilities | 1.31 Billion | 1.48 Billion | 1.42 Billion | 1.25 Billion | 930.09 Million | 223.77 Million |
Account Payables | - | 2 Million | 2 Million | -482.66 Million | -300.65 Million | - |
Tax Payables | 21.62 Million | 39.29 Million | 4.42 Million | 7.68 Million | 4.89 Million | 2.24 Million |
Short Term Debt | 810.37 Million | 864.28 Million | 652.06 Million | 647.49 Million | 568.51 Million | - |
Deferred Revenue | - | 525.19 Million | 4.42 Million | 482.66 Million | 300.65 Million | 179.91 Million |
Other Current Liabilities | -810.37 Million | 90.74 Million | 762.37 Million | 606.86 Million | 361.57 Million | 43.85 Million |
Total Non Current Liabilities | 451 Thousand | 10.77 Million | 239.4 Million | 425.39 Million | 443.61 Million | 1.01 Billion |
Long-Term Debt | 451 Thousand | 1.78 Million | 6.99 Million | 9.75 Million | 41 Million | 598.04 Million |
Deferred Revenue Non Current | 474.2 Million | 525.19 Million | 567.02 Million | 482.66 Million | 5.66 Million | 7.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.92 Million | -525.19 Million | -567.02 Million | -477.4 Million | -38.23 Thousand | -598.04 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 121.19 Million | 163.51 Million | 1.31 Billion | 1.95 Billion | 1.9 Billion | 2.02 Billion |
Stock Holders Equity | 121.19 Million | 164.77 Million | 1.31 Billion | 1.95 Billion | 1.9 Billion | 2.02 Billion |
Common Stock | 1.99 Billion | 1.99 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion |
Retained Earnings | -1.87 Billion | -1.74 Billion | -681.48 Thousand | 32.86 Thousand | 138.11 Thousand | 128.73 Thousand |
Accumulated other comprehensive income | -2.79 Million | -85.99 Million | 15.37 Million | -59.15 Million | -13.8 Million | -7.1 Million |
Common Stock Equity | 121.19 Million | 164.77 Million | 1.31 Billion | 1.95 Billion | 1.9 Billion | 2.02 Billion |
Capital Lease Obligation | 451 Thousand | 1.78 Million | 14.67 Million | 14.88 Million | 11.02 Million | - |
Total Investments | - | - | - | - | 1.76 Million | - |
Total Debt | 810.82 Million | 866.07 Million | 659.05 Million | 657.24 Million | 609.52 Million | 598.04 Million |
Net Debt | 631.61 Million | 861.81 Million | 658.33 Million | 656.19 Million | 608.02 Million | 457.72 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.54 Billion | 1.54 Billion | 1.65 Billion |
Total Current Assets | 1.28 Billion | 1.28 Billion | 177.58 Million | 1.39 Billion | 155.69 Million | 1.48 Billion |
Cash And Short Term Investments | 179.21 Million | 179.21 Million | 177.58 Million | 157.35 Million | 155.69 Million | 4.26 Million |
Cash and Cash Equivalents | 179.21 Million | 179.21 Million | 177.58 Million | 157.35 Million | 155.69 Million | 4.26 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 546 Thousand | 546 Thousand | - | -563.84 Million | - | 215.35 Million |
Inventory | 832.3 Million | 832.3 Million | - | 719.54 Million | - | 749.85 Million |
Other Current Assets | -179.75 Million | -179.75 Million | - | -157.35 Million | - | -219.61 Million |
Total Non-Current Assets | 152.6 Million | 152.6 Million | 1.26 Billion | 152.61 Million | 1.38 Billion | 168.88 Million |
Net PPE | 152.17 Million | 152.17 Million | 152.17 Million | 152.61 Million | 152.61 Million | 168.53 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 435 Thousand | 435 Thousand | 1.1 Billion | - | 1.23 Billion | 349 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.31 Billion | 1.31 Billion | 20.67 Million | 1.45 Billion | 6.03 Million | 1.49 Billion |
Total Current Liabilities | 1.31 Billion | 1.31 Billion | 20.67 Million | 1.44 Billion | 6.03 Million | 1.48 Billion |
Account Payables | - | - | - | 2 Million | - | 2 Million |
Tax Payables | 21.62 Million | 21.62 Million | - | 37.12 Million | - | 39.29 Million |
Short Term Debt | 810.37 Million | 810.37 Million | - | 864.99 Million | - | 864.28 Million |
Deferred Revenue | - | - | - | 539.43 Million | - | 525.19 Million |
Other Current Liabilities | -810.37 Million | -810.37 Million | - | 43.15 Million | - | 90.74 Million |
Total Non Current Liabilities | 451 Thousand | 451 Thousand | - | 10.22 Million | - | 10.77 Million |
Long-Term Debt | 451 Thousand | 451 Thousand | - | 1.76 Million | - | 1.78 Million |
Deferred Revenue Non Current | 474.2 Million | 474.2 Million | - | 539.43 Million | - | 525.19 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.92 Million | 31.92 Million | - | -539.43 Million | - | -525.19 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 121.19 Million | 121.19 Million | 121.19 Million | 83.97 Million | 83.97 Million | 163.51 Million |
Stock Holders Equity | 121.19 Million | 121.19 Million | 121.19 Million | 85.24 Million | 85.24 Million | 164.77 Million |
Common Stock | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
Retained Earnings | -1.87 Billion | -1.87 Billion | -1.87 Billion | -1.8 Billion | -1.8 Billion | -1.74 Billion |
Accumulated other comprehensive income | -2.79 Million | -2.79 Million | -2.79 Million | -109.8 Million | -109.8 Million | -85.99 Million |
Common Stock Equity | 121.19 Million | 121.19 Million | 121.19 Million | 85.24 Million | 85.24 Million | 164.77 Million |
Capital Lease Obligation | 451 Thousand | 451 Thousand | - | 1.76 Million | - | 1.78 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 810.82 Million | 810.82 Million | - | 866.75 Million | - | 866.07 Million |
Net Debt | 631.61 Million | 631.61 Million | -177.58 Million | 709.4 Million | -155.69 Million | 861.81 Million |
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