HKD 0.23
(-1.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.02 Billion | 2.14 Billion | 1.86 Billion | 4.51 Billion | 3.97 Billion | 4.01 Billion |
Total Current Assets | 1.86 Billion | 1.93 Billion | 1.58 Billion | 4.19 Billion | 3.43 Billion | 3.25 Billion |
Cash And Short Term Investments | 524.68 Million | 589.22 Million | 316.8 Million | 1.19 Billion | 634.86 Million | 648.63 Million |
Cash and Cash Equivalents | 524.68 Million | 589.22 Million | 316.8 Million | 1.19 Billion | 610.67 Million | 541.24 Million |
Short Term Investments | - | - | - | - | 24.18 Million | 107.39 Million |
Net Receivables | 57.06 Million | 20.85 Million | 23.5 Million | 94.68 Million | 364.46 Million | 238.93 Million |
Inventory | 1.08 Billion | 1.05 Billion | 1.05 Billion | 2.65 Billion | 2.34 Billion | 2.1 Billion |
Other Current Assets | 189.72 Million | 261.08 Million | 182.14 Million | 256.08 Million | 87.56 Million | 262.67 Million |
Total Non-Current Assets | 159.44 Million | 202.72 Million | 270.15 Million | 280.89 Million | 265.79 Million | 596.98 Million |
Net PPE | 133.33 Million | 148.57 Million | 165.56 Million | 172.54 Million | 168.36 Million | 156.75 Million |
Good Will And Intangible Assets | 21.38 Million | 46.79 Million | 97.2 Million | 100.93 Million | 88.46 Million | 431.26 Million |
Good Will | 12.47 Million | 12.47 Million | - | - | - | 330.26 Million |
Intangible Assets | 8.91 Million | 34.32 Million | 97.2 Million | 100.93 Million | 88.46 Million | 101 Million |
Long-Term Investments | 12 Thousand | 7.34 Million | 7.37 Million | 7.4 Million | 8.96 Million | 8.96 Million |
Tax Assets | 4.7 Million | 6.29 Million | 8.62 Million | 15.96 Million | 6.75 Million | 3.41 Million |
Other Non Current Assets | - | -6.29 Million | -8.62 Million | -15.96 Million | -6.75 Million | -3.41 Million |
Other Assets | - | 9.77 Million | 10.91 Million | 36.81 Million | 281.43 Million | 158.73 Million |
Total Liabilities | 784.94 Million | 885.28 Million | 628.17 Million | 869.08 Million | 538.01 Million | 664.97 Million |
Total Current Liabilities | 779.3 Million | 870.29 Million | 600.08 Million | 833.66 Million | 510.26 Million | 636.77 Million |
Account Payables | 189.83 Million | 239.71 Million | 112.23 Million | 225.04 Million | 80.11 Million | 242.46 Million |
Tax Payables | 24.29 Million | 21.61 Million | 19.6 Million | 122.97 Million | 114.81 Million | 57.36 Million |
Short Term Debt | 425.18 Million | 410.1 Million | 233.96 Million | 221.65 Million | 135.35 Million | 60 Million |
Deferred Revenue | -3.98 Million | -410.1 Million | -233.96 Million | -221.65 Million | -135.35 Million | -60 Million |
Other Current Liabilities | 168.27 Million | 630.58 Million | 487.85 Million | 608.62 Million | 430.15 Million | 394.3 Million |
Total Non Current Liabilities | 5.64 Million | 14.98 Million | 28.08 Million | 35.41 Million | 27.74 Million | 28.2 Million |
Long-Term Debt | 2.2 Million | 1.71 Million | 4.37 Million | 2.11 Million | 2.22 Million | - |
Deferred Revenue Non Current | 2.08 Million | 11.72 Million | 13.9 Million | 15.04 Million | 4.93 Million | 5.65 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.23 Billion | 1.25 Billion | 1.23 Billion | 3.64 Billion | 3.44 Billion | 3.34 Billion |
Stock Holders Equity | 451.47 Million | 436.73 Million | 401.08 Million | 2.81 Billion | 2.58 Billion | 2.69 Billion |
Common Stock | 15.93 Million | 15.93 Million | 13.28 Million | 13.28 Million | 13.27 Million | 13.24 Million |
Retained Earnings | -1.25 Billion | -1.05 Billion | -929.61 Million | 1.48 Billion | 1.25 Billion | 1.35 Billion |
Accumulated other comprehensive income | 216.32 Million | 215.74 Million | 215.77 Million | 216.68 Million | 218.7 Million | 230.54 Million |
Common Stock Equity | 451.47 Million | 436.73 Million | 401.08 Million | 2.81 Billion | 2.58 Billion | 2.69 Billion |
Capital Lease Obligation | 6.19 Million | 5.43 Million | 8.34 Million | 8.77 Million | 8.14 Million | - |
Total Investments | 12 Thousand | 7.34 Million | 7.37 Million | 7.4 Million | 33.14 Million | 116.35 Million |
Total Debt | 427.39 Million | 411.82 Million | 238.34 Million | 223.77 Million | 137.57 Million | 60 Million |
Net Debt | -97.29 Million | -177.4 Million | -78.46 Million | -969.21 Million | -473.1 Million | -481.24 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.98 Billion | 2.02 Billion | 2.02 Billion | 2.32 Billion | 2.14 Billion | 2.14 Billion |
Total Current Assets | 1.84 Billion | 1.86 Billion | 1.86 Billion | 2.11 Billion | 1.93 Billion | 1.93 Billion |
Cash And Short Term Investments | 545.31 Million | 524.68 Million | 524.68 Million | 598.22 Million | 589.22 Million | 589.22 Million |
Cash and Cash Equivalents | 545.31 Million | 524.68 Million | 524.68 Million | 598.22 Million | 589.22 Million | 589.22 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 57.41 Million | 57.06 Million | 57.06 Million | 19.1 Million | 20.85 Million | 20.85 Million |
Inventory | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.14 Billion | 1.05 Billion | 1.05 Billion |
Other Current Assets | 129.28 Million | 189.72 Million | 189.72 Million | 355.57 Million | 261.08 Million | 261.08 Million |
Total Non-Current Assets | 140.91 Million | 159.44 Million | 159.44 Million | 199.68 Million | 202.72 Million | 202.72 Million |
Net PPE | 123.29 Million | 133.33 Million | 133.33 Million | 147.8 Million | 148.57 Million | 148.57 Million |
Good Will And Intangible Assets | 12.31 Million | 21.38 Million | 21.38 Million | 44.54 Million | 46.79 Million | 46.79 Million |
Good Will | 3.97 Million | 12.47 Million | 12.47 Million | 12.47 Million | 12.47 Million | 12.47 Million |
Intangible Assets | 8.34 Million | 8.91 Million | 8.91 Million | 32.07 Million | 34.32 Million | 34.32 Million |
Long-Term Investments | 12 Thousand | 12 Thousand | 12 Thousand | 7.33 Million | 7.34 Million | 7.34 Million |
Tax Assets | - | 4.7 Million | 4.7 Million | 6.08 Million | 6.29 Million | 6.29 Million |
Other Non Current Assets | 5.29 Million | - | - | -6.08 Million | -6.29 Million | -6.29 Million |
Other Assets | - | - | - | 7.82 Million | 9.77 Million | 9.77 Million |
Total Liabilities | 741.18 Million | 784.94 Million | 784.94 Million | 1.06 Billion | 885.28 Million | 885.28 Million |
Total Current Liabilities | 737.11 Million | 779.3 Million | 779.3 Million | 1.04 Billion | 870.29 Million | 870.29 Million |
Account Payables | 110.3 Million | 189.83 Million | 189.83 Million | 291.23 Million | 239.71 Million | 239.71 Million |
Tax Payables | - | 24.29 Million | 24.29 Million | 15.93 Million | 21.61 Million | 21.61 Million |
Short Term Debt | 407.2 Million | 425.18 Million | 425.18 Million | 432.43 Million | 410.1 Million | 410.1 Million |
Deferred Revenue | 24.78 Million | -3.98 Million | -3.98 Million | -432.43 Million | -410.1 Million | -410.1 Million |
Other Current Liabilities | 194.82 Million | 168.27 Million | 168.27 Million | 756.25 Million | 630.58 Million | 630.58 Million |
Total Non Current Liabilities | 4.07 Million | 5.64 Million | 5.64 Million | 14.47 Million | 14.98 Million | 14.98 Million |
Long-Term Debt | - | 2.2 Million | 2.2 Million | 2.39 Million | 1.71 Million | 1.71 Million |
Deferred Revenue Non Current | - | 2.08 Million | 2.08 Million | 10.63 Million | 11.72 Million | 11.72 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.07 Million | - | - | - | - | - |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
Stock Holders Equity | 472.02 Million | 451.47 Million | 451.47 Million | 452.88 Million | 436.73 Million | 436.73 Million |
Common Stock | 15.93 Million | 15.93 Million | 15.93 Million | 15.93 Million | 15.93 Million | 15.93 Million |
Retained Earnings | -1.01 Billion | -1.25 Billion | -1.25 Billion | -1.03 Billion | -1.05 Billion | -1.05 Billion |
Accumulated other comprehensive income | 216.32 Million | 216.32 Million | 216.32 Million | 215.72 Million | 215.74 Million | 215.74 Million |
Common Stock Equity | 472.02 Million | 451.47 Million | 451.47 Million | 452.88 Million | 436.73 Million | 436.73 Million |
Capital Lease Obligation | 3.45 Million | 6.19 Million | 6.19 Million | 8.33 Million | 5.43 Million | 5.43 Million |
Total Investments | 12 Thousand | 12 Thousand | 12 Thousand | 7.33 Million | 7.34 Million | 7.34 Million |
Total Debt | 407.2 Million | 427.39 Million | 427.39 Million | 434.83 Million | 411.82 Million | 411.82 Million |
Net Debt | -138.11 Million | -97.29 Million | -97.29 Million | -163.39 Million | -177.4 Million | -177.4 Million |
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