HKD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 25.77 Billion | 26.12 Billion | 36.68 Billion | 32.14 Billion | 22.67 Billion | 7.73 Billion |
Total Current Assets | 12.96 Billion | 15.25 Billion | 19.3 Billion | 17.23 Billion | -1.00 | 12.87 Billion |
Cash And Short Term Investments | 439.04 Million | 310.94 Million | 1.34 Billion | 1.23 Billion | 889.28 Million | 218.63 Million |
Cash and Cash Equivalents | 439.04 Million | 310.94 Million | 1.34 Billion | 1.23 Billion | 861.44 Million | 149.63 Million |
Short Term Investments | - | - | - | - | 27.84 Million | 69 Million |
Net Receivables | 643.63 Million | 592.25 Million | 1.24 Billion | 966.73 Million | 843.88 Million | 152.03 Million |
Inventory | 12.22 Billion | 12.97 Billion | 20.01 Billion | 17.52 Billion | 10.34 Billion | 8.74 Billion |
Other Current Assets | -13.3 Billion | -16.17 Billion | -22.6 Billion | -19.72 Billion | -12.08 Billion | -370.67 Million |
Total Non-Current Assets | 10.43 Billion | 10.86 Billion | 10.68 Billion | 9.86 Billion | 1.95 Billion | 5.74 Billion |
Net PPE | 53.34 Million | 57.69 Million | 75.97 Million | 1.09 Billion | 1.17 Billion | 8.79 Million |
Good Will And Intangible Assets | - | - | - | - | - | 5.38 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 291.89 Million |
Tax Assets | 172.32 Million | 74.6 Million | 68.95 Million | 34.65 Million | 69.48 Million | 13.09 Million |
Other Non Current Assets | 10.21 Billion | 10.73 Billion | 10.53 Billion | 8.73 Billion | 702.65 Million | 45.99 Million |
Other Assets | 2.36 Billion | - | 6.69 Billion | 5.03 Billion | 20.72 Billion | -10.88 Billion |
Total Liabilities | 20.69 Billion | 21.04 Billion | 30.43 Billion | 26.32 Billion | 18.2 Billion | 4.58 Billion |
Total Current Liabilities | 14.23 Billion | 13.71 Billion | 15.74 Billion | 14.06 Billion | 695.75 Million | 13.39 Billion |
Account Payables | 855.08 Million | 761.79 Million | 877.92 Million | 1.19 Billion | 967.71 Million | 673.89 Million |
Tax Payables | 728.97 Million | 592.95 Million | 502.84 Million | 358.81 Million | - | - |
Short Term Debt | 4.18 Billion | 1.93 Billion | 2.2 Billion | 3.5 Billion | 695.75 Million | 147.04 Million |
Deferred Revenue | 6.88 Billion | -3 Billion | 12.59 Billion | 9.08 Billion | 7.35 Billion | -147.04 Million |
Other Current Liabilities | 2.31 Billion | 14.02 Billion | 65.75 Million | 275.6 Million | -8.32 Billion | 12.71 Billion |
Total Non Current Liabilities | 4.56 Billion | 7.33 Billion | 9.14 Billion | 8.14 Billion | 17.5 Billion | 1.58 Billion |
Long-Term Debt | 3.57 Billion | 5.7 Billion | 9.48 Billion | 8.02 Billion | 5.22 Billion | 600.24 Million |
Deferred Revenue Non Current | 6.88 Billion | 6.94 Billion | 12.59 Billion | 9.08 Billion | 7.35 Billion | 2.44 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -7.34 Billion | -6.71 Billion | -14.63 Billion | -10.59 Billion | 3.55 Billion | -2.17 Billion |
Other Liabilities | 1.89 Billion | - | 5.55 Billion | 4.12 Billion | 678.98 Thousand | -10.38 Billion |
Total Equity | 5.07 Billion | 5.07 Billion | 6.24 Billion | 5.81 Billion | 4.47 Billion | 3.14 Billion |
Stock Holders Equity | 4.83 Billion | 4.88 Billion | 5.91 Billion | 5.54 Billion | 4.41 Billion | 3.08 Billion |
Common Stock | 47.22 Million | 42.89 Million | 52.46 Million | 50.84 Million | 47.96 Million | 44.58 Million |
Retained Earnings | 1.23 Billion | 3.22 Billion | 1.88 Billion | 1.62 Billion | 1.06 Billion | 1.17 Billion |
Accumulated other comprehensive income | 2.63 Billion | 2.71 Billion | 2.95 Billion | 2.87 Billion | 2.36 Billion | 1.25 Billion |
Common Stock Equity | 4.83 Billion | 4.88 Billion | 5.91 Billion | 5.54 Billion | 4.41 Billion | 3.08 Billion |
Capital Lease Obligation | - | - | - | 101.96 Thousand | 678.98 Thousand | - |
Total Investments | - | - | - | - | 27.84 Million | 69 Million |
Total Debt | 7.75 Billion | 7.64 Billion | 11.68 Billion | 11.53 Billion | 5.92 Billion | 747.28 Million |
Net Debt | 7.31 Billion | 7.33 Billion | 10.33 Billion | 10.3 Billion | 5.06 Billion | 597.65 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 25.04 Billion | 25.77 Billion | 25.77 Billion | 27.29 Billion | 26.12 Billion | 26.12 Billion |
Total Current Assets | 13.93 Billion | 12.96 Billion | 12.96 Billion | 14.57 Billion | 15.25 Billion | 15.25 Billion |
Cash And Short Term Investments | 40.83 Million | 439.04 Million | 439.04 Million | 655.47 Million | 310.94 Million | 310.94 Million |
Cash and Cash Equivalents | 40.83 Million | 439.04 Million | 439.04 Million | 655.47 Million | 310.94 Million | 310.94 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 116.01 Million | 643.63 Million | 643.63 Million | 437.4 Million | 592.25 Million | 592.25 Million |
Inventory | 12.5 Billion | 12.22 Billion | 12.22 Billion | 13.57 Billion | 12.97 Billion | 12.97 Billion |
Other Current Assets | 1.05 Billion | -13.3 Billion | -13.3 Billion | -14.66 Billion | -16.17 Billion | -16.17 Billion |
Total Non-Current Assets | 11.11 Billion | 10.43 Billion | 10.43 Billion | 10.73 Billion | 10.86 Billion | 10.86 Billion |
Net PPE | 10.88 Billion | 53.34 Million | 53.34 Million | 57.04 Million | 57.69 Million | 57.69 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 227.18 Million | 172.32 Million | 172.32 Million | 87.33 Million | 74.6 Million | 74.6 Million |
Other Non Current Assets | 4930.00 | 10.21 Billion | 10.21 Billion | 10.58 Billion | 10.73 Billion | 10.73 Billion |
Other Assets | - | 2.36 Billion | 2.36 Billion | 1.99 Billion | - | - |
Total Liabilities | 20.34 Billion | 20.69 Billion | 20.69 Billion | 21.7 Billion | 21.04 Billion | 21.04 Billion |
Total Current Liabilities | 17.67 Billion | 14.23 Billion | 14.23 Billion | 13.94 Billion | 13.71 Billion | 13.71 Billion |
Account Payables | 853.08 Million | 855.08 Million | 855.08 Million | 2.25 Billion | 761.79 Million | 761.79 Million |
Tax Payables | - | 728.97 Million | 728.97 Million | 480.34 Million | 592.95 Million | 592.95 Million |
Short Term Debt | 8.09 Billion | 4.18 Billion | 4.18 Billion | 3.08 Billion | 1.93 Billion | 1.93 Billion |
Deferred Revenue | 898.18 Million | 6.88 Billion | 6.88 Billion | 8.83 Billion | -3 Billion | -3 Billion |
Other Current Liabilities | 7.82 Billion | 2.31 Billion | 2.31 Billion | -227.22 Million | 14.02 Billion | 14.02 Billion |
Total Non Current Liabilities | 2.67 Billion | 4.56 Billion | 4.56 Billion | 6.17 Billion | 7.33 Billion | 7.33 Billion |
Long-Term Debt | 1.21 Billion | 3.57 Billion | 3.57 Billion | 5.15 Billion | 5.7 Billion | 5.7 Billion |
Deferred Revenue Non Current | 6.93 Billion | 6.88 Billion | 6.88 Billion | 8.83 Billion | 6.94 Billion | 6.94 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6.86 Billion | -7.34 Billion | -7.34 Billion | -9.31 Billion | -6.71 Billion | -6.71 Billion |
Other Liabilities | - | 1.89 Billion | 1.89 Billion | 1.58 Billion | - | - |
Total Equity | 4.7 Billion | 5.07 Billion | 5.07 Billion | 5.59 Billion | 5.07 Billion | 5.07 Billion |
Stock Holders Equity | 4.47 Billion | 4.83 Billion | 4.83 Billion | 5.31 Billion | 4.88 Billion | 4.88 Billion |
Common Stock | 46.08 Million | 47.22 Million | 47.22 Million | 46.27 Million | 42.89 Million | 42.89 Million |
Retained Earnings | 2.86 Billion | 1.23 Billion | 1.23 Billion | 1.79 Billion | 3.22 Billion | 3.22 Billion |
Accumulated other comprehensive income | 668.68 Million | 2.63 Billion | 1.52 Billion | 1.48 Billion | 2.71 Billion | 1.58 Billion |
Common Stock Equity | 4.47 Billion | 4.83 Billion | 4.83 Billion | 5.31 Billion | 4.88 Billion | 4.88 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 9.31 Billion | 7.75 Billion | 7.75 Billion | 8.23 Billion | 7.64 Billion | 7.64 Billion |
Net Debt | 9.27 Billion | 7.31 Billion | 7.31 Billion | 7.58 Billion | 7.33 Billion | 7.33 Billion |
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