HKD 0.05
(2.04%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.28 Billion | 1.44 Billion | 1.31 Billion | 1.16 Billion | 1.26 Billion | 1.19 Billion |
Total Current Assets | 177.44 Million | 178.66 Million | 194.38 Million | 211.08 Million | 209.09 Million | 208.64 Million |
Cash And Short Term Investments | 115.12 Million | 123.95 Million | 135.52 Million | 150.18 Million | 149.58 Million | 151.46 Million |
Cash and Cash Equivalents | 114.46 Million | 122.2 Million | 133.61 Million | 148.39 Million | 147.93 Million | 148.9 Million |
Short Term Investments | 661 Thousand | 1.75 Million | 1.9 Million | 1.78 Million | 1.65 Million | 793 Thousand |
Net Receivables | 52.1 Million | 47.49 Million | 44.09 Million | 51.13 Million | 49.35 Million | 20.04 Million |
Inventory | 7.26 Million | 3.92 Million | 12.63 Million | 8.21 Million | 8.48 Million | 5.82 Million |
Other Current Assets | 2.94 Million | 3.28 Million | 2.13 Million | 1.54 Million | 1.67 Million | 33.07 Million |
Total Non-Current Assets | 1.1 Billion | 1.26 Billion | 1.12 Billion | 953.15 Million | 1.05 Billion | 942.34 Million |
Net PPE | 126.04 Million | 136.54 Million | 148.39 Million | 143.56 Million | 140.07 Million | 140.74 Million |
Good Will And Intangible Assets | 1.8 Million | 3.61 Million | 3.61 Million | 3.61 Million | 3.61 Million | 1.8 Million |
Good Will | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million |
Intangible Assets | - | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million |
Long-Term Investments | 981.83 Million | 1.12 Billion | 972.45 Million | 807.71 Million | 914.66 Million | 799.79 Million |
Tax Assets | 69 Thousand | 69 Thousand | 69 Thousand | 69 Thousand | 69 Thousand | 69 Thousand |
Other Non Current Assets | - | -1.8 Million | -1.8 Million | -1.8 Million | -1.8 Million | -69 Thousand |
Other Assets | - | - | - | - | - | 45.09 Million |
Total Liabilities | 170.4 Million | 671.28 Million | 659.53 Million | 642.35 Million | 633.53 Million | 134.51 Million |
Total Current Liabilities | 51.37 Million | 57.01 Million | 64.06 Million | 57.89 Million | 58.33 Million | 79.73 Million |
Account Payables | 4.65 Million | 6.63 Million | 6.45 Million | 6.69 Million | 6.23 Million | 8.12 Million |
Tax Payables | 18.1 Million | 16.42 Million | 17.2 Million | 15.41 Million | 14.23 Million | 15.28 Million |
Short Term Debt | 1.37 Million | 1.31 Million | 2.19 Million | 1.77 Million | 1.69 Million | - |
Deferred Revenue | 18.1 Million | 6.49 Million | 6.73 Million | 5.03 Million | 3.8 Million | - |
Other Current Liabilities | 27.23 Million | 42.56 Million | 48.67 Million | 44.39 Million | 46.6 Million | 71.61 Million |
Total Non Current Liabilities | 119.03 Million | 614.26 Million | 595.47 Million | 584.46 Million | 575.2 Million | 49.63 Million |
Long-Term Debt | 117.12 Million | 610.97 Million | 595.43 Million | 582.33 Million | 571.3 Million | 49.63 Million |
Deferred Revenue Non Current | 4.17 Million | 4.38 Million | 5 Million | 4.94 Million | 4.68 Million | 5.14 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.91 Million | -98.61 Million | -83.07 Million | -69.98 Million | -58.95 Million | -49.63 Million |
Other Liabilities | - | 1.00 | - | - | - | 5.14 Million |
Total Equity | 1.11 Billion | 769.21 Million | 652.56 Million | 516.93 Million | 627.48 Million | 1.06 Billion |
Stock Holders Equity | 1.11 Billion | 769.36 Million | 653.29 Million | 518.14 Million | 630.13 Million | 1.06 Billion |
Common Stock | 23.9 Million | 23.9 Million | 23.9 Million | 23.9 Million | 23.9 Million | 23.9 Million |
Retained Earnings | 441.5 Million | 604.45 Million | 475.18 Million | 344.59 Million | 465.69 Million | 388.95 Million |
Accumulated other comprehensive income | -61.21 Million | -55.56 Million | -42.36 Million | -46.92 Million | -56.03 Million | -48.59 Million |
Common Stock Equity | 1.11 Billion | 769.36 Million | 653.29 Million | 518.14 Million | 630.13 Million | 1.06 Billion |
Capital Lease Obligation | 1.91 Million | 3.29 Million | 39 Thousand | 2.12 Million | 3.89 Million | - |
Total Investments | 982.49 Million | 1.12 Billion | 974.35 Million | 809.5 Million | 916.31 Million | 800.59 Million |
Total Debt | 120.41 Million | 615.58 Million | 597.66 Million | 586.23 Million | 576.89 Million | 561.99 Million |
Net Debt | 5.94 Million | 493.37 Million | 464.04 Million | 437.83 Million | 428.96 Million | 413.09 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.28 Billion | 1.28 Billion | 1.2 Billion | 1.44 Billion | 1.44 Billion | 1.34 Billion |
Total Current Assets | 177.44 Million | 177.44 Million | 179.51 Million | 178.66 Million | 178.66 Million | 877.51 Million |
Cash And Short Term Investments | 115.12 Million | 115.12 Million | 111.77 Million | 123.95 Million | 123.95 Million | 818.12 Million |
Cash and Cash Equivalents | 114.46 Million | 114.46 Million | 110.06 Million | 122.2 Million | 122.2 Million | 120.66 Million |
Short Term Investments | 661 Thousand | 661 Thousand | 1.71 Million | 1.75 Million | 1.75 Million | 697.46 Million |
Net Receivables | 52.1 Million | 52.1 Million | 57.86 Million | 47.49 Million | 47.49 Million | 48.94 Million |
Inventory | 7.26 Million | 7.26 Million | 5.56 Million | 3.92 Million | 3.92 Million | 4.11 Million |
Other Current Assets | 2.94 Million | 2.94 Million | 4.31 Million | 3.28 Million | 3.28 Million | 6.33 Million |
Total Non-Current Assets | 1.1 Billion | 1.1 Billion | 1.02 Billion | 1.26 Billion | 1.26 Billion | 469.72 Million |
Net PPE | 126.04 Million | 126.04 Million | 128.99 Million | 136.54 Million | 136.54 Million | 133.71 Million |
Good Will And Intangible Assets | 1.8 Million | 1.8 Million | 5.04 Million | 3.61 Million | 3.61 Million | 1.8 Million |
Good Will | 1.8 Million | 1.8 Million | 5.04 Million | 1.8 Million | 1.8 Million | 1.8 Million |
Intangible Assets | - | - | 5.04 Million | 1.8 Million | 1.8 Million | 1.8 Million |
Long-Term Investments | 981.83 Million | 981.83 Million | 891.37 Million | 1.12 Billion | 1.12 Billion | 334.12 Million |
Tax Assets | 69 Thousand | 69 Thousand | 69 Thousand | 69 Thousand | 69 Thousand | 69 Thousand |
Other Non Current Assets | - | - | -1.00 | -1.8 Million | -1.8 Million | - |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 170.4 Million | 170.4 Million | 673.83 Million | 671.28 Million | 671.28 Million | 657.08 Million |
Total Current Liabilities | 51.37 Million | 51.37 Million | 51.45 Million | 57.01 Million | 57.01 Million | 54.19 Million |
Account Payables | 4.65 Million | 4.65 Million | 5.77 Million | 6.63 Million | 6.63 Million | 5.68 Million |
Tax Payables | 18.1 Million | 18.1 Million | 16.93 Million | 16.42 Million | 16.42 Million | 15.61 Million |
Short Term Debt | 1.37 Million | 1.37 Million | 1.34 Million | 1.31 Million | 1.31 Million | 1.28 Million |
Deferred Revenue | 18.1 Million | 18.1 Million | 16.93 Million | 6.49 Million | 6.49 Million | 6.65 Million |
Other Current Liabilities | 27.23 Million | 27.23 Million | 27.4 Million | 42.56 Million | 42.56 Million | 40.56 Million |
Total Non Current Liabilities | 119.03 Million | 119.03 Million | 622.37 Million | 614.26 Million | 614.26 Million | 602.89 Million |
Long-Term Debt | 117.12 Million | 117.12 Million | 619.83 Million | 610.97 Million | 610.97 Million | 602.89 Million |
Deferred Revenue Non Current | 4.17 Million | 4.17 Million | 4.18 Million | 4.38 Million | 4.38 Million | 4.44 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.91 Million | 1.91 Million | -107.47 Million | -98.61 Million | -98.61 Million | -90.53 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 1.11 Billion | 1.11 Billion | 526.98 Million | 769.21 Million | 769.21 Million | 685.71 Million |
Stock Holders Equity | 1.11 Billion | 1.11 Billion | 528.16 Million | 769.36 Million | 769.36 Million | 686.41 Million |
Common Stock | 23.9 Million | 23.9 Million | 23.9 Million | 23.9 Million | 23.9 Million | 23.9 Million |
Retained Earnings | 441.5 Million | 441.5 Million | 366.72 Million | 604.45 Million | 604.45 Million | 521 Million |
Accumulated other comprehensive income | -61.21 Million | -61.21 Million | -59.03 Million | -55.56 Million | -55.56 Million | -55.07 Million |
Common Stock Equity | 1.11 Billion | 1.11 Billion | 528.16 Million | 769.36 Million | 769.36 Million | 686.41 Million |
Capital Lease Obligation | 1.91 Million | 1.91 Million | 2.54 Million | 3.29 Million | 3.29 Million | 1.28 Million |
Total Investments | 982.49 Million | 982.49 Million | 893.08 Million | 1.12 Billion | 1.12 Billion | 1.03 Billion |
Total Debt | 120.41 Million | 120.41 Million | 623.71 Million | 615.58 Million | 615.58 Million | 604.17 Million |
Net Debt | 5.94 Million | 5.94 Million | 513.65 Million | 493.37 Million | 493.37 Million | 483.5 Million |
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