HKD 0.21
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.06 Billion | 4.67 Billion | 6.84 Billion | 9.93 Billion | 9.72 Billion | 10.17 Billion |
Total Current Assets | 2.96 Billion | 4.44 Billion | 6.54 Billion | 9.41 Billion | 9.03 Billion | 9.71 Billion |
Cash And Short Term Investments | 257.96 Million | 963.28 Million | 1.69 Billion | 2.28 Billion | 1.96 Billion | 2.12 Billion |
Cash and Cash Equivalents | 122.38 Million | 195.2 Million | 405.29 Million | 214.46 Million | 182.44 Million | 357.3 Million |
Short Term Investments | 135.58 Million | 768.08 Million | 1.29 Billion | 2.07 Billion | 1.78 Billion | 1.76 Billion |
Net Receivables | 1.27 Billion | 1.6 Billion | 3.45 Billion | 5.25 Billion | 5.74 Billion | 3.41 Billion |
Inventory | - | 3.86 Billion | 5.51 Billion | 7.45 Billion | 7.4 Billion | -3.41 Billion |
Other Current Assets | -1.52 Billion | -1.98 Billion | -4.12 Billion | -5.58 Billion | -6.07 Billion | 7.59 Billion |
Total Non-Current Assets | 1.09 Billion | 230.78 Million | 300.7 Million | 526.3 Million | 694.71 Million | 461.24 Million |
Net PPE | 85.49 Million | 68.53 Million | 72.72 Million | 99.12 Million | 110.46 Million | 21.28 Million |
Good Will And Intangible Assets | 17 Million | 17.96 Million | 20.17 Million | 17.78 Million | 19.55 Million | 20.37 Million |
Good Will | 14.69 Million | 14.69 Million | 15.34 Million | 14.69 Million | 14.69 Million | 14.69 Million |
Intangible Assets | 2.3 Million | 3.26 Million | 4.83 Million | 3.08 Million | 4.86 Million | 5.68 Million |
Long-Term Investments | 612.06 Million | -720.77 Million | -1.2 Billion | -1.91 Billion | -1.54 Billion | -1.48 Billion |
Tax Assets | 14.65 Million | 15.21 Million | 15.52 Million | 64.79 Million | 65.79 Million | 25.91 Million |
Other Non Current Assets | 366 Million | 849.85 Million | 1.39 Billion | 2.25 Billion | 2.04 Billion | 1.88 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2 Billion | 2.66 Billion | 3.24 Billion | 4.04 Billion | 3.94 Billion | 4.38 Billion |
Total Current Liabilities | 1.95 Billion | 2.63 Billion | 3.22 Billion | 4 Billion | 3.88 Billion | 4.33 Billion |
Account Payables | 1.07 Billion | 1.53 Billion | 1.54 Billion | 1.95 Billion | 1.66 Billion | 1.84 Billion |
Tax Payables | 518 Thousand | 5.74 Million | 23.36 Million | 20.4 Million | 58.61 Million | 22.52 Million |
Short Term Debt | 686.07 Million | 927.24 Million | 1.53 Billion | 1.9 Billion | 2.06 Billion | 2.34 Billion |
Deferred Revenue | 4.62 Million | 5.25 Million | 11 Million | 5.86 Million | 4.98 Million | 106.89 Million |
Other Current Liabilities | 185.35 Million | 169.78 Million | 140.53 Million | 132.46 Million | 145.24 Million | 34.63 Million |
Total Non Current Liabilities | 49.66 Million | 30.06 Million | 14.73 Million | 44.81 Million | 58.64 Million | 50 Million |
Long-Term Debt | 49.44 Million | 27.07 Million | 13.87 Million | 44.81 Million | 58.64 Million | 50 Million |
Deferred Revenue Non Current | 4.62 Million | 5.25 Million | 11 Million | 5.86 Million | 4.98 Million | 8.88 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4.62 Million | -5.25 Million | -11 Million | -13.33 Million | 1.81 Billion | 1.97 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.06 Billion | 2.01 Billion | 3.59 Billion | 5.89 Billion | 5.78 Billion | 5.79 Billion |
Stock Holders Equity | 2.06 Billion | 2.01 Billion | 3.59 Billion | 5.89 Billion | 5.78 Billion | 5.79 Billion |
Common Stock | 20.65 Million | 20.65 Million | 20.65 Million | 20.65 Million | 20.65 Million | 20.65 Million |
Retained Earnings | -3.32 Billion | -3.44 Billion | -1.85 Billion | 432.1 Million | 328.85 Million | 323.46 Million |
Accumulated other comprehensive income | -14.34 Million | -12.78 Million | -11.25 Million | -8.39 Million | -12.81 Million | -39.34 Million |
Common Stock Equity | 2.06 Billion | 2.01 Billion | 3.59 Billion | 5.89 Billion | 5.78 Billion | 5.79 Billion |
Capital Lease Obligation | 49.44 Million | 48.77 Million | 47.45 Million | 80.01 Million | 90.26 Million | - |
Total Investments | 747.65 Million | 47.3 Million | 89.72 Million | 162.11 Million | 234.82 Million | 277.9 Million |
Total Debt | 735.52 Million | 954.31 Million | 1.55 Billion | 1.95 Billion | 2.12 Billion | 2.39 Billion |
Net Debt | 613.14 Million | 759.11 Million | 1.14 Billion | 1.73 Billion | 1.94 Billion | 2.03 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.29 Billion | 4.29 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.29 Billion |
Total Current Assets | 164.47 Million | 164.47 Million | 2.96 Billion | 2.96 Billion | 122.38 Million | 4.09 Billion |
Cash And Short Term Investments | 164.47 Million | 164.47 Million | 257.96 Million | 257.96 Million | 122.38 Million | 823.17 Million |
Cash and Cash Equivalents | 164.47 Million | 164.47 Million | 122.38 Million | 122.38 Million | 122.38 Million | 159.5 Million |
Short Term Investments | 135.58 Million | - | 135.58 Million | 135.58 Million | - | 663.66 Million |
Net Receivables | 1.19 Billion | - | 1.27 Billion | 1.27 Billion | - | 2.26 Billion |
Inventory | 300.06 Million | - | - | - | - | 3.55 Billion |
Other Current Assets | -1.49 Billion | - | -1.52 Billion | -1.52 Billion | - | -2.54 Billion |
Total Non-Current Assets | 4.12 Billion | 4.12 Billion | 1.09 Billion | 1.09 Billion | 3.94 Billion | 200.05 Million |
Net PPE | 77.27 Million | 77.27 Million | 85.49 Million | 85.49 Million | 85.49 Million | 82.48 Million |
Good Will And Intangible Assets | 18.66 Million | 18.66 Million | 17 Million | 17 Million | 15.25 Million | 17.58 Million |
Good Will | - | - | 14.69 Million | 14.69 Million | 14.69 Million | - |
Intangible Assets | 18.66 Million | 18.66 Million | 2.3 Million | 2.3 Million | 563 Thousand | 17.58 Million |
Long-Term Investments | -14.65 Million | - | 612.06 Million | 612.06 Million | - | -618.91 Million |
Tax Assets | 14.65 Million | - | 14.65 Million | 14.65 Million | - | 17.94 Million |
Other Non Current Assets | 4.03 Billion | 4.03 Billion | 366 Million | 366 Million | 3.84 Billion | 700.95 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.21 Billion | 2.21 Billion | 2 Billion | 2 Billion | 184.83 Million | 2.17 Billion |
Total Current Liabilities | 632.32 Million | -224.56 Million | 1.95 Billion | 1.95 Billion | 184.83 Million | 2.12 Billion |
Account Payables | - | - | 1.07 Billion | 1.07 Billion | - | 1.2 Billion |
Tax Payables | - | - | 518 Thousand | 518 Thousand | - | 11.45 Million |
Short Term Debt | 632.32 Million | - | 686.07 Million | 686.07 Million | - | 734.51 Million |
Deferred Revenue | - | - | 4.62 Million | 4.62 Million | - | 6.67 Million |
Other Current Liabilities | - | - | 185.35 Million | 185.35 Million | - | 178.05 Million |
Total Non Current Liabilities | 2.21 Billion | 2.21 Billion | 49.66 Million | 49.66 Million | - | 56.13 Million |
Long-Term Debt | 178.36 Million | - | 49.44 Million | 49.44 Million | - | 55.33 Million |
Deferred Revenue Non Current | 4.57 Million | - | 4.62 Million | 4.62 Million | - | 6.67 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.03 Billion | 2.21 Billion | -4.62 Million | -4.62 Million | - | -6.67 Million |
Other Liabilities | -632.32 Million | 224.56 Million | - | - | - | - |
Total Equity | 2.07 Billion | 2.07 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.12 Billion |
Stock Holders Equity | 2.07 Billion | 2.07 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.12 Billion |
Common Stock | 20.65 Million | 20.65 Million | 20.65 Million | 20.65 Million | 20.65 Million | 20.65 Million |
Retained Earnings | -3.31 Billion | -3.31 Billion | -3.32 Billion | -3.32 Billion | -3.32 Billion | -3.33 Billion |
Accumulated other comprehensive income | -36.07 Million | -36.07 Million | -14.34 Million | -19.59 Million | -38.95 Million | -19.27 Million |
Common Stock Equity | 2.07 Billion | 2.07 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.12 Billion |
Capital Lease Obligation | 43.43 Million | - | 49.44 Million | 49.44 Million | - | 67.7 Million |
Total Investments | 135.58 Million | - | 747.65 Million | 747.65 Million | - | 44.75 Million |
Total Debt | 854.12 Million | - | 735.52 Million | 735.52 Million | - | 789.84 Million |
Net Debt | 689.65 Million | -164.47 Million | 613.14 Million | 613.14 Million | -122.38 Million | 630.34 Million |
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