HKD 0.1
(-5.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.25 Billion | 2.61 Billion | 2.91 Billion | 2.9 Billion | 2.79 Billion | 2.52 Billion |
Total Current Assets | 521.17 Million | 716.33 Million | 714.11 Million | 638.78 Million | 631.85 Million | 419.34 Million |
Cash And Short Term Investments | 164.29 Million | 232.41 Million | 197.18 Million | 192.9 Million | 309.75 Million | 205.24 Million |
Cash and Cash Equivalents | 164.29 Million | 232.41 Million | 197.18 Million | 192.9 Million | 309.75 Million | 161.58 Million |
Short Term Investments | - | - | - | - | - | 43.65 Million |
Net Receivables | 289.57 Million | 300.59 Million | 506.2 Million | 432.97 Million | 315.47 Million | 61.24 Million |
Inventory | 11.54 Million | 10.35 Million | 10.72 Million | 12.9 Million | 6.62 Million | 6.72 Million |
Other Current Assets | 55.77 Million | 172.97 Million | 182.63 Million | 214.49 Million | 193.15 Million | 146.12 Million |
Total Non-Current Assets | 1.73 Billion | 1.9 Billion | 2.19 Billion | 2.26 Billion | 2.16 Billion | 2.03 Billion |
Net PPE | 887.23 Million | 1.01 Billion | 1.21 Billion | 1.3 Billion | 1.25 Billion | 1.14 Billion |
Good Will And Intangible Assets | 1.37 Million | 2.31 Million | 3.58 Million | 3.49 Million | 3.83 Million | 4.61 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.37 Million | 2.31 Million | 3.58 Million | 3.49 Million | 3.83 Million | 4.61 Million |
Long-Term Investments | 841.43 Million | 880.43 Million | 982.03 Million | 960.78 Million | 904.4 Million | 884.89 Million |
Tax Assets | -17.25 Million | 1.87 Billion | 2.15 Billion | 2.21 Billion | - | - |
Other Non Current Assets | 17.25 Million | -1.87 Billion | -2.15 Billion | -2.21 Billion | 44 Thousand | -2.03 Billion |
Other Assets | - | - | - | - | - | 70 Million |
Total Liabilities | 377.23 Million | 704.25 Million | 864.73 Million | 990.94 Million | 1.06 Billion | 798.14 Million |
Total Current Liabilities | 100.1 Million | 375.69 Million | 408.23 Million | 404.11 Million | 512.36 Million | 383.42 Million |
Account Payables | 506 Thousand | 463 Thousand | 938 Thousand | 305 Thousand | 260 Thousand | 513 Thousand |
Tax Payables | 1.71 Million | 1.64 Million | 2.09 Million | 1.15 Million | 507 Thousand | 194 Thousand |
Short Term Debt | 43.33 Million | 309.64 Million | 334.86 Million | 318.79 Million | 324.58 Million | 320.02 Million |
Deferred Revenue | 1.71 Million | 1.64 Million | 2.09 Million | 1.15 Million | 507 Thousand | -320.02 Million |
Other Current Liabilities | 54.53 Million | 63.94 Million | 70.33 Million | 83.86 Million | 187.01 Million | 382.9 Million |
Total Non Current Liabilities | 277.13 Million | 328.55 Million | 456.5 Million | 586.82 Million | 552.72 Million | 383.45 Million |
Long-Term Debt | 244.46 Million | 296.25 Million | 419.6 Million | 552.18 Million | 522.09 Million | 383.45 Million |
Deferred Revenue Non Current | -32.66 Million | 296.25 Million | 419.6 Million | 552.83 Million | 522.32 Million | 352.18 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 32.66 Million | -296.25 Million | -419.6 Million | -552.18 Million | -522.09 Million | -383.45 Million |
Other Liabilities | - | - | - | - | - | 31.27 Million |
Total Equity | 1.87 Billion | 1.91 Billion | 2.04 Billion | 1.91 Billion | 1.72 Billion | 1.72 Billion |
Stock Holders Equity | 1.88 Billion | 1.91 Billion | 2.05 Billion | 1.91 Billion | 1.73 Billion | 1.72 Billion |
Common Stock | 25.06 Million | 25.06 Million | 25.06 Million | 25.06 Million | 25.06 Million | 25.06 Million |
Retained Earnings | 994.32 Million | 987.58 Million | 976.46 Million | 906.28 Million | 840.17 Million | 802.85 Million |
Accumulated other comprehensive income | -63.12 Million | -20.04 Million | 102.2 Million | 57.12 Million | -60.72 Million | -25.2 Million |
Common Stock Equity | 1.88 Billion | 1.91 Billion | 2.05 Billion | 1.91 Billion | 1.73 Billion | 1.72 Billion |
Capital Lease Obligation | - | - | - | 654 Thousand | 231 Thousand | - |
Total Investments | 841.43 Million | 880.43 Million | 982.03 Million | 960.78 Million | 904.4 Million | 928.55 Million |
Total Debt | 287.8 Million | 605.9 Million | 754.47 Million | 871.62 Million | 846.91 Million | 703.47 Million |
Net Debt | 123.51 Million | 373.48 Million | 557.29 Million | 678.72 Million | 537.15 Million | 541.88 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 2.15 Billion | 2.25 Billion | 2.25 Billion | 2.37 Billion | 2.61 Billion | 2.61 Billion |
Total Current Assets | 555.21 Million | 521.17 Million | 521.17 Million | 608.61 Million | 716.33 Million | 716.33 Million |
Cash And Short Term Investments | 174.41 Million | 164.29 Million | 164.29 Million | 212.54 Million | 232.41 Million | 232.41 Million |
Cash and Cash Equivalents | 174.41 Million | 164.29 Million | 164.29 Million | 212.54 Million | 232.41 Million | 232.41 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 299.38 Million | 289.57 Million | 289.57 Million | 294.36 Million | 300.59 Million | 300.59 Million |
Inventory | 10.85 Million | 11.54 Million | 11.54 Million | 10.27 Million | 10.35 Million | 10.35 Million |
Other Current Assets | 70.55 Million | 55.77 Million | 55.77 Million | 91.44 Million | 172.97 Million | 172.97 Million |
Total Non-Current Assets | 1.59 Billion | 1.73 Billion | 1.73 Billion | 1.76 Billion | 1.9 Billion | 1.9 Billion |
Net PPE | 819.24 Million | 887.23 Million | 887.23 Million | 939.62 Million | 1.01 Billion | 1.01 Billion |
Good Will And Intangible Assets | 1.04 Million | 1.37 Million | 1.37 Million | 1.86 Million | 2.31 Million | 2.31 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.04 Million | 1.37 Million | 1.37 Million | 1.86 Million | 2.31 Million | 2.31 Million |
Long-Term Investments | 765.78 Million | 841.43 Million | 841.43 Million | 824.59 Million | 880.43 Million | 880.43 Million |
Tax Assets | - | -17.25 Million | -17.25 Million | 1.74 Billion | 1.87 Billion | 1.87 Billion |
Other Non Current Assets | 13.87 Million | 17.25 Million | 17.25 Million | -1.74 Billion | -1.87 Billion | -1.87 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 322.67 Million | 377.23 Million | 377.23 Million | 516.4 Million | 704.25 Million | 704.25 Million |
Total Current Liabilities | 78.77 Million | 100.1 Million | 100.1 Million | 216.92 Million | 375.69 Million | 375.69 Million |
Account Payables | 390 Thousand | 506 Thousand | 506 Thousand | 462 Thousand | 463 Thousand | 463 Thousand |
Tax Payables | 1.01 Million | 1.71 Million | 1.71 Million | 2.2 Million | 1.64 Million | 1.64 Million |
Short Term Debt | 28.17 Million | 43.33 Million | 43.33 Million | 149.52 Million | 309.64 Million | 309.64 Million |
Deferred Revenue | 1.01 Million | 1.71 Million | 1.71 Million | 14.73 Million | 1.64 Million | 1.64 Million |
Other Current Liabilities | 49.19 Million | 54.53 Million | 54.53 Million | 52.2 Million | 63.94 Million | 63.94 Million |
Total Non Current Liabilities | 243.9 Million | 277.13 Million | 277.13 Million | 299.48 Million | 328.55 Million | 328.55 Million |
Long-Term Debt | 213.48 Million | 244.46 Million | 244.46 Million | 262.06 Million | 296.25 Million | 296.25 Million |
Deferred Revenue Non Current | -30.42 Million | -32.66 Million | -32.66 Million | 262.06 Million | 296.25 Million | 296.25 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 30.42 Million | 32.66 Million | 32.66 Million | -262.06 Million | -296.25 Million | -296.25 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.83 Billion | 1.87 Billion | 1.87 Billion | 1.85 Billion | 1.91 Billion | 1.91 Billion |
Stock Holders Equity | 1.84 Billion | 1.88 Billion | 1.88 Billion | 1.86 Billion | 1.91 Billion | 1.91 Billion |
Common Stock | 25.06 Million | 25.06 Million | 25.06 Million | 25.06 Million | 25.06 Million | 25.06 Million |
Retained Earnings | 1.02 Billion | 994.32 Million | 994.32 Million | 1 Billion | 987.58 Million | 987.58 Million |
Accumulated other comprehensive income | -134.64 Million | -63.12 Million | -63.12 Million | -96.48 Million | -20.04 Million | -20.04 Million |
Common Stock Equity | 1.84 Billion | 1.88 Billion | 1.88 Billion | 1.86 Billion | 1.91 Billion | 1.91 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 765.78 Million | 841.43 Million | 841.43 Million | 824.59 Million | 880.43 Million | 880.43 Million |
Total Debt | 241.65 Million | 287.8 Million | 287.8 Million | 411.59 Million | 605.9 Million | 605.9 Million |
Net Debt | 67.23 Million | 123.51 Million | 123.51 Million | 199.04 Million | 373.48 Million | 373.48 Million |
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300042
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HEIDELBERG