HKD 0.01
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.89 Billion | 6.52 Billion | 13.53 Billion | 14.71 Billion | 18.15 Billion | 18.46 Billion |
Total Current Assets | 1.05 Billion | 2.14 Billion | 6.55 Billion | 6.98 Billion | 13.06 Billion | 13.65 Billion |
Cash And Short Term Investments | 130.6 Million | 280.01 Million | 558.06 Million | 483.11 Million | 1.42 Billion | 872.53 Million |
Cash and Cash Equivalents | 130.6 Million | 271.67 Million | 536.49 Million | 459.5 Million | 1.4 Billion | 843.04 Million |
Short Term Investments | 9.15 Million | 8.33 Million | 21.57 Million | 23.61 Million | 24.04 Million | 16.12 Million |
Net Receivables | 724.51 Million | 1.62 Billion | 188.46 Million | 218.51 Million | 271.4 Million | 54.9 Million |
Inventory | 194.02 Million | 212.89 Million | 5.47 Billion | 5.9 Billion | 10.98 Billion | 11 Billion |
Other Current Assets | 10.28 Million | 22.08 Million | 334.77 Million | 378.49 Million | 375.36 Million | 1.73 Billion |
Total Non-Current Assets | 3.83 Billion | 4.38 Billion | 6.98 Billion | 7.72 Billion | 5.09 Billion | 1.12 Billion |
Net PPE | 1.13 Billion | 1.37 Billion | 1.56 Billion | 1.04 Billion | 1 Billion | 595.7 Million |
Good Will And Intangible Assets | - | - | - | - | 1.04 Billion | 470.81 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 470.81 Million |
Long-Term Investments | 2.69 Billion | 3.01 Billion | 5.41 Billion | 5.87 Billion | 4.08 Billion | 56.97 Million |
Tax Assets | - | - | - | 18.07 Million | 3.3 Million | 5.23 Million |
Other Non Current Assets | - | - | - | 795.01 Million | -1.04 Billion | -5.23 Million |
Other Assets | 1.00 | - | - | - | - | 3.68 Billion |
Total Liabilities | 3.64 Billion | 5.33 Billion | 15.32 Billion | 14.4 Billion | 16.48 Billion | 15.67 Billion |
Total Current Liabilities | 2.86 Billion | 4.78 Billion | 14.02 Billion | 10.31 Billion | 12.68 Billion | 11.08 Billion |
Account Payables | 219.95 Million | 474.13 Million | 2.2 Billion | 2.09 Billion | 1.67 Billion | 2.24 Billion |
Tax Payables | 47.5 Million | 108.7 Million | 729.28 Million | 735.73 Million | 292.54 Million | 409.64 Million |
Short Term Debt | 1.22 Billion | 3.27 Billion | 6.35 Billion | 4.32 Billion | 4.94 Billion | 3.71 Billion |
Deferred Revenue | 15.23 Million | 22.29 Million | 2.13 Billion | 2.04 Billion | 4.66 Billion | 3.27 Billion |
Other Current Liabilities | 1.4 Billion | 1.01 Billion | 3.31 Billion | 1.85 Billion | 1.4 Billion | 1.85 Billion |
Total Non Current Liabilities | 776.72 Million | 550.98 Million | 1.3 Billion | 4.09 Billion | 3.79 Billion | 3.82 Billion |
Long-Term Debt | 594.54 Million | 285.61 Million | 648.78 Million | 2.74 Billion | 3 Billion | 3.82 Billion |
Deferred Revenue Non Current | -135.5 Million | 328.17 Million | 715.84 Million | 76.05 Million | 76.24 Million | 3.07 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 158.84 Million | -285.61 Million | -648.78 Million | 604.71 Million | 5.85 Million | -3.82 Billion |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 769.09 Million |
Total Equity | 1.24 Billion | 1.18 Billion | -1.79 Billion | 304.78 Million | 1.67 Billion | 2.78 Billion |
Stock Holders Equity | 1.12 Billion | 985.31 Million | -2.01 Billion | 71.26 Million | 1.6 Billion | 2.71 Billion |
Common Stock | 297.58 Million | 297.58 Million | 297.58 Million | 297.58 Million | 297.58 Million | 297.58 Million |
Retained Earnings | -1.56 Billion | -1.65 Billion | -4.63 Billion | -2.56 Billion | -1.41 Billion | 879 Thousand |
Accumulated other comprehensive income | 2.38 Billion | 2.33 Billion | 2.31 Billion | 2.33 Billion | 400.72 Million | 447.14 Million |
Common Stock Equity | 1.12 Billion | 985.31 Million | -2.01 Billion | 71.26 Million | 1.6 Billion | 2.71 Billion |
Capital Lease Obligation | 23.33 Million | 42.55 Million | 67.05 Million | 76.05 Million | 76.24 Million | - |
Total Investments | 2.69 Billion | 3.02 Billion | 5.43 Billion | 5.89 Billion | 4.1 Billion | 73.1 Million |
Total Debt | 1.84 Billion | 3.6 Billion | 7.07 Billion | 7.14 Billion | 8.02 Billion | 7.53 Billion |
Net Debt | 1.71 Billion | 3.33 Billion | 6.53 Billion | 6.68 Billion | 6.62 Billion | 6.69 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 4.34 Billion | 4.89 Billion | 4.89 Billion | 6.12 Billion | 6.52 Billion | 6.52 Billion |
Total Current Assets | 3.78 Billion | 1.05 Billion | 1.05 Billion | 1.95 Billion | 2.14 Billion | 2.14 Billion |
Cash And Short Term Investments | 46.35 Million | 130.6 Million | 130.6 Million | 94.81 Million | 280.01 Million | 280.01 Million |
Cash and Cash Equivalents | 46.35 Million | 130.6 Million | 130.6 Million | 86.8 Million | 271.67 Million | 271.67 Million |
Short Term Investments | - | 9.15 Million | 9.15 Million | 8 Million | 8.33 Million | 8.33 Million |
Net Receivables | 486.02 Million | 724.51 Million | 724.51 Million | 1.63 Billion | 1.62 Billion | 1.62 Billion |
Inventory | 119.65 Million | 194.02 Million | 194.02 Million | 199.51 Million | 212.89 Million | 212.89 Million |
Other Current Assets | 3.13 Billion | 10.28 Million | 10.28 Million | 27.84 Million | 22.08 Million | 22.08 Million |
Total Non-Current Assets | 556.54 Million | 3.83 Billion | 3.83 Billion | 4.16 Billion | 4.38 Billion | 4.38 Billion |
Net PPE | 119.02 Million | 1.13 Billion | 1.13 Billion | 1.26 Billion | 1.37 Billion | 1.37 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 391.95 Million | 2.69 Billion | 2.69 Billion | 2.89 Billion | 3.01 Billion | 3.01 Billion |
Tax Assets | 45.56 Million | - | - | - | - | - |
Other Non Current Assets | - | - | - | -1.00 | - | - |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 3.81 Billion | 3.64 Billion | 3.64 Billion | 5.03 Billion | 5.33 Billion | 5.33 Billion |
Total Current Liabilities | 3.79 Billion | 2.86 Billion | 2.86 Billion | 4.06 Billion | 4.78 Billion | 4.78 Billion |
Account Payables | 43.93 Million | 219.95 Million | 219.95 Million | 1.13 Billion | 1.12 Billion | 474.13 Million |
Tax Payables | - | 47.5 Million | 47.5 Million | 104.01 Million | 108.7 Million | 108.7 Million |
Short Term Debt | 242.1 Million | 1.22 Billion | 1.22 Billion | 2.56 Billion | 3.27 Billion | 3.27 Billion |
Deferred Revenue | - | 15.23 Million | 15.23 Million | 14.79 Million | 22.29 Million | 22.29 Million |
Other Current Liabilities | 3.5 Billion | 1.4 Billion | 1.4 Billion | 350.14 Million | 366.32 Million | 1.01 Billion |
Total Non Current Liabilities | 18.17 Million | 776.72 Million | 776.72 Million | 970.33 Million | 550.98 Million | 550.98 Million |
Long-Term Debt | - | 594.54 Million | 594.54 Million | 730.2 Million | 285.61 Million | 285.61 Million |
Deferred Revenue Non Current | - | -135.5 Million | -135.5 Million | 757.45 Million | 328.17 Million | 328.17 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 158.84 Million | 158.84 Million | -730.2 Million | -285.61 Million | -285.61 Million |
Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Equity | 533.61 Million | 1.24 Billion | 1.24 Billion | 1.08 Billion | 1.18 Billion | 1.18 Billion |
Stock Holders Equity | 472.96 Million | 1.12 Billion | 1.12 Billion | 890.45 Million | 985.31 Million | 985.31 Million |
Common Stock | 297.58 Million | 297.58 Million | 297.58 Million | 297.58 Million | 297.58 Million | 297.58 Million |
Retained Earnings | -2.11 Billion | -1.56 Billion | -1.56 Billion | -1.83 Billion | -1.65 Billion | -1.65 Billion |
Accumulated other comprehensive income | 2.28 Billion | 2.38 Billion | 2.38 Billion | 2.43 Billion | 2.33 Billion | 2.33 Billion |
Common Stock Equity | 472.96 Million | 1.12 Billion | 1.12 Billion | 890.45 Million | 985.31 Million | 985.31 Million |
Capital Lease Obligation | 18.17 Million | 23.33 Million | 23.33 Million | 27.25 Million | 42.55 Million | 42.55 Million |
Total Investments | 391.95 Million | 2.69 Billion | 2.69 Billion | 2.9 Billion | 3.02 Billion | 3.02 Billion |
Total Debt | 260.28 Million | 1.84 Billion | 1.84 Billion | 3.32 Billion | 3.6 Billion | 3.6 Billion |
Net Debt | 213.92 Million | 1.71 Billion | 1.71 Billion | 3.23 Billion | 3.33 Billion | 3.33 Billion |
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