HKD 0.04
(10.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.26 Billion | 5.84 Billion | 4.03 Billion | 2.84 Billion | 2.98 Billion | 3.28 Billion |
Total Current Assets | 1.42 Billion | 1.03 Billion | 1.05 Billion | 277.4 Million | 221.37 Million | 214.87 Million |
Cash And Short Term Investments | 62.92 Million | 224.05 Million | 413.25 Million | 14.53 Million | 10.11 Million | 4.54 Million |
Cash and Cash Equivalents | 62.92 Million | 224.05 Million | 393.25 Million | 14.53 Million | 10.11 Million | 4.54 Million |
Short Term Investments | - | - | 20 Million | - | - | - |
Net Receivables | 4.43 Million | 16.05 Million | 36.97 Million | 10.21 Million | 1.86 Million | 1.05 Million |
Inventory | 216.1 Million | 323.56 Million | 173.7 Million | 112.37 Million | 158.54 Million | 151.24 Million |
Other Current Assets | 1.04 Billion | 470.89 Million | 432.61 Million | 140.27 Million | 50.85 Million | 58.03 Million |
Total Non-Current Assets | 4.84 Billion | 3.91 Billion | 2.29 Billion | 2.44 Billion | 2.62 Billion | 2.9 Billion |
Net PPE | 4.51 Billion | 3.84 Billion | 2.29 Billion | 2.44 Billion | 2.62 Billion | 2.78 Billion |
Good Will And Intangible Assets | 307.8 Million | 73.59 Million | 102.33 Million | 108 Thousand | 378 Thousand | 120.12 Million |
Good Will | 26.19 Million | 26.19 Million | - | - | - | 7.7 Million |
Intangible Assets | 281.6 Million | 47.39 Million | 102.33 Million | 108 Thousand | 378 Thousand | 112.42 Million |
Long-Term Investments | - | 3.89 Billion | 2.15 Billion | 2.38 Billion | 2.53 Billion | 2.8 Billion |
Tax Assets | 16.41 Million | 15.79 Million | 38.65 Million | 65.28 Million | 82.31 Million | 101.96 Million |
Other Non Current Assets | 7.86 Million | -3.91 Billion | -2.29 Billion | -2.44 Billion | -2.62 Billion | -2.9 Billion |
Other Assets | - | 896.29 Million | 684.81 Million | 121.13 Million | 140.01 Million | 161.5 Million |
Total Liabilities | 5.35 Billion | 4.78 Billion | 3.21 Billion | 2.82 Billion | 2.74 Billion | 2.69 Billion |
Total Current Liabilities | 4.28 Billion | 3.35 Billion | 2.36 Billion | 2.46 Billion | 2.02 Billion | 2.15 Billion |
Account Payables | 31.71 Million | 39.91 Million | 27.67 Million | 21.81 Million | 14.74 Million | 18.98 Million |
Tax Payables | 4.95 Million | 12.71 Million | 17.68 Million | 37.79 Million | 26.13 Million | 27.61 Million |
Short Term Debt | 2.73 Billion | 1.82 Billion | 1.78 Billion | 1.88 Billion | 1.46 Billion | 1.68 Billion |
Deferred Revenue | - | -1.82 Billion | -1.78 Billion | -1.88 Billion | -1.46 Billion | -1.68 Billion |
Other Current Liabilities | 1.51 Billion | 3.31 Billion | 2.33 Billion | 2.43 Billion | 2 Billion | 2.13 Billion |
Total Non Current Liabilities | 1.07 Billion | 1.3 Billion | 771.86 Million | 287.93 Million | 651.89 Million | 466.77 Million |
Long-Term Debt | 958.46 Million | 1.3 Billion | 771.86 Million | 287.93 Million | 651.89 Million | 466.77 Million |
Deferred Revenue Non Current | -115.45 Million | 1.18 Billion | 691 Million | 211.14 Million | 577.24 Million | 622 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 115.45 Million | -1.3 Billion | -771.86 Million | -287.93 Million | -651.89 Million | -75.35 Million |
Other Liabilities | - | 126.71 Million | 81.79 Million | 79.19 Million | 74.65 Million | 75.35 Million |
Total Equity | 911.81 Million | 1.06 Billion | 823.58 Million | 18.51 Million | 233.38 Million | 585.21 Million |
Stock Holders Equity | 911.61 Million | 1.05 Billion | 822.07 Million | 16.98 Million | 231.82 Million | 583.4 Million |
Common Stock | 520.56 Million | 520.56 Million | 491.44 Million | 474.87 Million | 474.87 Million | 368.39 Million |
Retained Earnings | -2.01 Billion | -1.8 Billion | -2 Billion | -2.38 Billion | -2.14 Billion | -1.42 Billion |
Accumulated other comprehensive income | 825.66 Million | 824.26 Million | 811.67 Million | 411.99 Million | 385.05 Million | 227.62 Million |
Common Stock Equity | 911.61 Million | 1.05 Billion | 822.07 Million | 16.98 Million | 231.82 Million | 583.4 Million |
Capital Lease Obligation | 4.88 Million | 7.84 Million | 2.4 Million | 4.4 Million | 297 Thousand | - |
Total Investments | - | 3.89 Billion | 20 Million | 2.38 Billion | 2.53 Billion | 2.8 Billion |
Total Debt | 3.69 Billion | 3.13 Billion | 2.55 Billion | 2.17 Billion | 2.11 Billion | 2.15 Billion |
Net Debt | 3.62 Billion | 2.91 Billion | 2.16 Billion | 2.16 Billion | 2.1 Billion | 2.14 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 6.01 Billion | 6.26 Billion | 6.26 Billion | 5.74 Billion | 5.84 Billion | 5.84 Billion |
Total Current Assets | 1.22 Billion | 1.42 Billion | 1.42 Billion | 693.77 Million | 1.03 Billion | 1.03 Billion |
Cash And Short Term Investments | 52.75 Million | 62.92 Million | 62.92 Million | 270.29 Million | 224.05 Million | 224.05 Million |
Cash and Cash Equivalents | 52.75 Million | 62.92 Million | 62.92 Million | 270.29 Million | 224.05 Million | 224.05 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6.12 Million | 4.43 Million | 4.43 Million | 7.09 Million | 16.05 Million | 16.05 Million |
Inventory | 262.26 Million | 216.1 Million | 216.1 Million | 181.26 Million | 323.56 Million | 323.56 Million |
Other Current Assets | 722.59 Million | 1.04 Billion | 1.04 Billion | 235.12 Million | 470.89 Million | 470.89 Million |
Total Non-Current Assets | 4.79 Billion | 4.84 Billion | 4.84 Billion | 4.14 Billion | 3.91 Billion | 3.91 Billion |
Net PPE | 3.88 Billion | 4.51 Billion | 4.51 Billion | 4.07 Billion | 3.84 Billion | 3.84 Billion |
Good Will And Intangible Assets | 69.61 Million | 307.8 Million | 307.8 Million | 73.59 Million | 73.59 Million | 73.59 Million |
Good Will | - | 26.19 Million | 26.19 Million | - | 26.19 Million | 26.19 Million |
Intangible Assets | 69.61 Million | 281.6 Million | 281.6 Million | 73.59 Million | 47.39 Million | 47.39 Million |
Long-Term Investments | - | - | - | 4.12 Billion | 3.89 Billion | 3.89 Billion |
Tax Assets | - | 16.41 Million | 16.41 Million | 23 Million | 15.79 Million | 15.79 Million |
Other Non Current Assets | 837.59 Million | 7.86 Million | 7.86 Million | -4.14 Billion | -3.91 Billion | -3.91 Billion |
Other Assets | - | - | - | 903.51 Million | 896.29 Million | 896.29 Million |
Total Liabilities | 5.23 Billion | 5.35 Billion | 5.35 Billion | 4.78 Billion | 4.78 Billion | 4.78 Billion |
Total Current Liabilities | 4.21 Billion | 4.28 Billion | 4.28 Billion | 3.4 Billion | 3.35 Billion | 3.35 Billion |
Account Payables | 95.21 Million | 31.71 Million | 31.71 Million | 101.31 Million | 39.91 Million | 39.91 Million |
Tax Payables | - | 4.95 Million | 4.95 Million | - | 12.71 Million | 12.71 Million |
Short Term Debt | 2.34 Billion | 2.73 Billion | 2.73 Billion | 1.57 Billion | 1.82 Billion | 1.82 Billion |
Deferred Revenue | 524.12 Million | - | - | -1.57 Billion | -1.82 Billion | -1.82 Billion |
Other Current Liabilities | 1.25 Billion | 1.51 Billion | 1.51 Billion | 3.3 Billion | 3.31 Billion | 3.31 Billion |
Total Non Current Liabilities | 1.02 Billion | 1.07 Billion | 1.07 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion |
Long-Term Debt | 905.47 Million | 958.46 Million | 958.46 Million | 1.26 Billion | 1.3 Billion | 1.3 Billion |
Deferred Revenue Non Current | - | -115.45 Million | -115.45 Million | 1.14 Billion | 1.18 Billion | 1.18 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 118.16 Million | 115.45 Million | 115.45 Million | -1.26 Billion | -1.3 Billion | -1.3 Billion |
Other Liabilities | - | - | - | 118.64 Million | 126.71 Million | 126.71 Million |
Total Equity | 778.6 Million | 911.81 Million | 911.81 Million | 956.9 Million | 1.06 Billion | 1.06 Billion |
Stock Holders Equity | 780.3 Million | 911.61 Million | 911.61 Million | 956.2 Million | 1.05 Billion | 1.05 Billion |
Common Stock | 520.56 Million | 520.56 Million | 520.56 Million | 520.56 Million | 520.56 Million | 520.56 Million |
Retained Earnings | -2.08 Billion | -2.01 Billion | -2.01 Billion | -1.91 Billion | -1.8 Billion | -1.8 Billion |
Accumulated other comprehensive income | 800.11 Million | 825.66 Million | 825.66 Million | 798.71 Million | 824.26 Million | 824.26 Million |
Common Stock Equity | 780.3 Million | 911.61 Million | 911.61 Million | 956.2 Million | 1.05 Billion | 1.05 Billion |
Capital Lease Obligation | 4.95 Million | 4.88 Million | 4.88 Million | 5.77 Million | 7.84 Million | 7.84 Million |
Total Investments | - | - | - | 4.12 Billion | 3.89 Billion | 3.89 Billion |
Total Debt | 3.24 Billion | 3.69 Billion | 3.69 Billion | 2.84 Billion | 3.13 Billion | 3.13 Billion |
Net Debt | 3.19 Billion | 3.62 Billion | 3.62 Billion | 2.57 Billion | 2.91 Billion | 2.91 Billion |
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