HKD 0.21
(-0.48%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.09 Billion | 7.01 Billion | 7.59 Billion | 7.96 Billion | 7.73 Billion | 3.45 Billion |
Total Current Assets | 830.22 Million | 2.69 Billion | 2.86 Billion | 3.16 Billion | 3.04 Billion | 1.34 Billion |
Cash And Short Term Investments | 201.22 Million | 625 Million | 683.74 Million | 688.93 Million | 599.18 Million | 903.28 Million |
Cash and Cash Equivalents | 159.41 Million | 571.53 Million | 548.7 Million | 529.53 Million | 483.85 Million | 171.2 Million |
Short Term Investments | 41.81 Million | 53.46 Million | 135.03 Million | 159.39 Million | 115.32 Million | 710.78 Million |
Net Receivables | 196.29 Million | 195.31 Million | 176.14 Million | 242.26 Million | 238.91 Million | 92.21 Million |
Inventory | 308.09 Million | 1.63 Billion | 1.86 Billion | 2.11 Billion | 2.09 Billion | 161.5 Million |
Other Current Assets | 124.6 Million | 237.19 Million | 134.32 Million | 118.06 Million | 113.95 Million | 213.6 Million |
Total Non-Current Assets | 1.26 Billion | 4.31 Billion | 4.73 Billion | 4.79 Billion | 4.68 Billion | 2.07 Billion |
Net PPE | 665.45 Million | 961.15 Million | 956.4 Million | 961.77 Million | 974.94 Million | 1.51 Billion |
Good Will And Intangible Assets | - | - | - | -1.00 | - | 2.06 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 567.31 Million | 3.32 Billion | 3.73 Billion | 3.74 Billion | 3.63 Billion | 558.2 Million |
Tax Assets | 17.68 Million | 11.63 Million | 48 Thousand | 48 Thousand | 48 Thousand | 10.12 Million |
Other Non Current Assets | 14.42 Million | 25.32 Million | 42.08 Million | 85.91 Million | 66.39 Million | -2.07 Billion |
Other Assets | - | - | - | 1.00 | - | 31.82 Million |
Total Liabilities | 709.65 Million | 3.32 Billion | 3.63 Billion | 4.01 Billion | 3.73 Billion | 1 Billion |
Total Current Liabilities | 380.87 Million | 1.65 Billion | 1.88 Billion | 2.37 Billion | 1.87 Billion | 381.34 Million |
Account Payables | 30.9 Million | 79.48 Million | 86.35 Million | 72.2 Million | 66.7 Million | 35.95 Million |
Tax Payables | 4.51 Million | 95.84 Million | 142.34 Million | 132.23 Million | 58 Million | 4.89 Million |
Short Term Debt | 184.74 Million | 666.55 Million | 691.14 Million | 816.19 Million | 716.14 Million | 232.29 Million |
Deferred Revenue | 12.02 Million | 175.87 Million | 242.96 Million | 596.56 Million | 548.82 Million | -232.29 Million |
Other Current Liabilities | 153.19 Million | 735.27 Million | 860.84 Million | 886.42 Million | 541.98 Million | 345.38 Million |
Total Non Current Liabilities | 328.78 Million | 1.66 Billion | 1.75 Billion | 1.64 Billion | 1.86 Billion | 619.93 Million |
Long-Term Debt | 276.2 Million | 1.03 Billion | 1.04 Billion | 900.44 Million | 1.14 Billion | 619.93 Million |
Deferred Revenue Non Current | - | 65.6 Million | 72.16 Million | 53.08 Million | 78.42 Million | 616.52 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 51.22 Million | 798 Thousand | 420 Thousand | 3.81 Million | 3.16 Million | -619.93 Million |
Other Liabilities | - | - | 1.00 | - | 1.00 | 5.29 Million |
Total Equity | 1.38 Billion | 3.68 Billion | 3.96 Billion | 3.95 Billion | 3.99 Billion | 2.44 Billion |
Stock Holders Equity | 1.38 Billion | 2.34 Billion | 2.51 Billion | 2.56 Billion | 2.64 Billion | 2.44 Billion |
Common Stock | 11.71 Million | 12.04 Million | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million |
Retained Earnings | -83.25 Million | -113.18 Million | -84.63 Million | 25.12 Million | 410.14 Million | -21.81 Million |
Accumulated other comprehensive income | -30.63 Million | 77.52 Million | 205.62 Million | 145.39 Million | -162.16 Million | 71.48 Million |
Common Stock Equity | 1.38 Billion | 2.34 Billion | 2.51 Billion | 2.56 Billion | 2.64 Billion | 2.44 Billion |
Capital Lease Obligation | 99.12 Million | 65.6 Million | 72.16 Million | 53.08 Million | 53.08 Million | - |
Total Investments | 609.12 Million | 3.37 Billion | 3.87 Billion | 3.9 Billion | 3.75 Billion | 1.26 Billion |
Total Debt | 460.94 Million | 1.76 Billion | 1.8 Billion | 1.76 Billion | 1.94 Billion | 852.22 Million |
Net Debt | 301.53 Million | 1.19 Billion | 1.25 Billion | 1.24 Billion | 1.45 Billion | 681.01 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.09 Billion | 2.09 Billion | 6.58 Billion | 7.01 Billion | 7.01 Billion | 6.91 Billion |
Total Current Assets | 830.22 Million | 830.22 Million | 2.52 Billion | 2.69 Billion | 2.69 Billion | 2.58 Billion |
Cash And Short Term Investments | 201.22 Million | 201.22 Million | 569.08 Million | 625 Million | 625 Million | 656.32 Million |
Cash and Cash Equivalents | 159.41 Million | 159.41 Million | 519.65 Million | 571.53 Million | 571.53 Million | 606.29 Million |
Short Term Investments | 41.81 Million | 41.81 Million | 49.42 Million | 53.46 Million | 53.46 Million | 50.03 Million |
Net Receivables | 196.29 Million | 196.29 Million | 201.82 Million | 195.31 Million | 195.31 Million | 153.05 Million |
Inventory | 308.09 Million | 308.09 Million | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion |
Other Current Assets | 124.6 Million | 124.6 Million | 139 Million | 237.19 Million | 237.19 Million | 119.91 Million |
Total Non-Current Assets | 1.26 Billion | 1.26 Billion | 4.06 Billion | 4.31 Billion | 4.31 Billion | 4.33 Billion |
Net PPE | 665.45 Million | 665.45 Million | 899.17 Million | 961.15 Million | 961.15 Million | 1.01 Billion |
Good Will And Intangible Assets | - | - | 6 Million | - | - | -1.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 6 Million | - | - | - |
Long-Term Investments | 567.31 Million | 567.31 Million | 3.09 Billion | 3.32 Billion | 3.32 Billion | 3.28 Billion |
Tax Assets | 17.68 Million | 17.68 Million | 12.08 Million | 11.63 Million | 11.63 Million | 48 Thousand |
Other Non Current Assets | 14.42 Million | 14.42 Million | 54.44 Million | 25.32 Million | 25.32 Million | 33.59 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 709.65 Million | 709.65 Million | 3.09 Billion | 3.32 Billion | 3.32 Billion | 3.38 Billion |
Total Current Liabilities | 380.87 Million | 380.87 Million | 1.61 Billion | 1.65 Billion | 1.65 Billion | 1.54 Billion |
Account Payables | 30.9 Million | 30.9 Million | 125.16 Million | 79.48 Million | 79.48 Million | 101.95 Million |
Tax Payables | 4.51 Million | 4.51 Million | 89.7 Million | 95.84 Million | 95.84 Million | 126.61 Million |
Short Term Debt | 184.74 Million | 184.74 Million | 630.27 Million | 666.55 Million | 666.55 Million | 537.44 Million |
Deferred Revenue | 12.02 Million | 12.02 Million | 130.1 Million | 175.87 Million | 175.87 Million | 158.16 Million |
Other Current Liabilities | 153.19 Million | 153.19 Million | 730.42 Million | 735.27 Million | 735.27 Million | 745.16 Million |
Total Non Current Liabilities | 328.78 Million | 328.78 Million | 1.48 Billion | 1.66 Billion | 1.66 Billion | 1.84 Billion |
Long-Term Debt | 276.2 Million | 276.2 Million | 877.7 Million | 1.03 Billion | 1.03 Billion | 1.21 Billion |
Deferred Revenue Non Current | - | - | - | 65.6 Million | 65.6 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 51.22 Million | 51.22 Million | 72.47 Million | 798 Thousand | 798 Thousand | 65.15 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.38 Billion | 1.38 Billion | 3.48 Billion | 3.68 Billion | 3.68 Billion | 3.53 Billion |
Stock Holders Equity | 1.38 Billion | 1.38 Billion | 2.22 Billion | 2.34 Billion | 2.34 Billion | 2.26 Billion |
Common Stock | 11.71 Million | 11.71 Million | 11.71 Million | 12.04 Million | 12.04 Million | 12.04 Million |
Retained Earnings | -83.25 Million | -83.25 Million | -34.2 Million | -113.18 Million | -113.18 Million | -138.02 Million |
Accumulated other comprehensive income | -30.63 Million | -58.64 Million | -138.1 Million | -26.58 Million | 77.52 Million | -89.15 Million |
Common Stock Equity | 1.38 Billion | 1.38 Billion | 2.22 Billion | 2.34 Billion | 2.34 Billion | 2.26 Billion |
Capital Lease Obligation | 99.12 Million | 99.12 Million | 129.27 Million | 65.6 Million | 65.6 Million | 117.07 Million |
Total Investments | 609.12 Million | 609.12 Million | 3.14 Billion | 3.37 Billion | 3.37 Billion | 3.33 Billion |
Total Debt | 460.94 Million | 460.94 Million | 1.5 Billion | 1.76 Billion | 1.76 Billion | 1.75 Billion |
Net Debt | 301.53 Million | 301.53 Million | 988.32 Million | 1.19 Billion | 1.19 Billion | 1.14 Billion |
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