HKD 0.46
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.23 Billion | 2.21 Billion | 2.26 Billion | 1.74 Billion | 1.85 Billion | 1.69 Billion |
Total Current Assets | 472.65 Million | 713.05 Million | 1 Billion | 696.29 Million | 413.68 Million | 535.05 Million |
Cash And Short Term Investments | 310.14 Million | 53.69 Million | 118.77 Million | 142.14 Million | 256.2 Million | 158.52 Million |
Cash and Cash Equivalents | 310.14 Million | 53.63 Million | 115.36 Million | 142.14 Million | 256.2 Million | 158.52 Million |
Short Term Investments | 11.73 Million | 65 Thousand | 3.4 Million | 63.21 Million | 25.96 Million | 2.18 Million |
Net Receivables | 83.18 Million | 72.83 Million | 147.47 Million | 116.87 Million | 111.58 Million | 144.48 Million |
Inventory | - | -64.99 Thousand | -3.4 Million | 1.00 | - | - |
Other Current Assets | 79.31 Million | 586.52 Million | 738.56 Million | 437.27 Million | 45.89 Million | 232.04 Million |
Total Non-Current Assets | 1.76 Billion | 1.5 Billion | 1.26 Billion | 1.04 Billion | 1.44 Billion | 1.15 Billion |
Net PPE | 18.97 Million | 30.06 Million | 23.41 Million | 22.74 Million | 40.66 Million | 3.76 Million |
Good Will And Intangible Assets | 682.13 Million | 144.88 Million | 2.41 Million | 7.08 Million | 11.29 Million | 16.28 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 682.13 Million | 144.88 Million | 2.41 Million | 7.08 Million | 11.29 Million | 16.28 Million |
Long-Term Investments | 14.04 Million | -144.88 Million | - | - | - | - |
Tax Assets | 2.95 Million | 6.7 Million | 7.27 Million | - | - | - |
Other Non Current Assets | 1.04 Billion | 1.46 Billion | 1.23 Billion | 1.01 Billion | 1.38 Billion | 1.13 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 783.2 Million | 888.6 Million | 613.69 Million | 299.17 Million | 725.27 Million | 1.03 Billion |
Total Current Liabilities | 777.12 Million | 852.59 Million | 578.29 Million | 294.96 Million | 704.27 Million | 1.03 Billion |
Account Payables | 110 Million | 117.84 Million | 165.31 Million | 58.49 Million | 67.85 Million | 64.37 Million |
Tax Payables | 50.74 Million | 30.89 Million | 34.73 Million | 33.9 Million | 76.63 Million | 20.43 Million |
Short Term Debt | 14.31 Million | 120.98 Million | 109.33 Million | 67.09 Million | 65.89 Million | 295.3 Million |
Deferred Revenue | 2.09 Million | 31.02 Million | 32.95 Million | 419 Thousand | 279.25 Million | 528.65 Million |
Other Current Liabilities | 650.71 Million | 582.73 Million | 270.69 Million | 168.95 Million | 291.28 Million | 146.54 Million |
Total Non Current Liabilities | 6.08 Million | 36 Million | 35.4 Million | 4.21 Million | 20.99 Million | - |
Long-Term Debt | 3.54 Million | 17.19 Million | 13.45 Million | 4.21 Million | 20.99 Million | - |
Deferred Revenue Non Current | - | -12.11 Million | -14.67 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 12.11 Million | 14.67 Million | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.45 Billion | 1.32 Billion | 1.65 Billion | 1.44 Billion | 1.13 Billion | 658.66 Million |
Stock Holders Equity | 1.45 Billion | 1.32 Billion | 1.65 Billion | 1.44 Billion | 1.13 Billion | 658.66 Million |
Common Stock | 36.56 Million | 36.56 Million | 36.56 Million | 34.72 Million | 31.54 Million | 29.18 Million |
Retained Earnings | -2.14 Billion | -2.3 Billion | -2.07 Billion | -1.84 Billion | -1.6 Billion | -1.71 Billion |
Accumulated other comprehensive income | 52.48 Million | 86.49 Million | 191.51 Million | 154.43 Million | 75.02 Million | 98.57 Million |
Common Stock Equity | 1.45 Billion | 1.32 Billion | 1.65 Billion | 1.44 Billion | 1.13 Billion | 658.66 Million |
Capital Lease Obligation | 3.54 Million | 17.19 Million | 13.45 Million | 4.21 Million | 20.99 Million | - |
Total Investments | 11.73 Million | 65 Thousand | 3.4 Million | 63.21 Million | 25.96 Million | 2.18 Million |
Total Debt | 17.86 Million | 138.18 Million | 122.79 Million | 71.31 Million | 86.89 Million | 295.3 Million |
Net Debt | -292.27 Million | 84.54 Million | 7.42 Million | -70.82 Million | -169.3 Million | 136.77 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 2.06 Billion | 2.23 Billion | 2.23 Billion | 2.35 Billion | 2.21 Billion | 2.21 Billion |
Total Current Assets | 1.36 Billion | 472.65 Million | 1.51 Billion | 1.15 Billion | 713.05 Million | 1.5 Billion |
Cash And Short Term Investments | 107.41 Million | 310.14 Million | 310.14 Million | 159.37 Million | 53.69 Million | 93.94 Million |
Cash and Cash Equivalents | 102.22 Million | 310.14 Million | 310.14 Million | 159.31 Million | 53.63 Million | 53.63 Million |
Short Term Investments | 5.18 Million | 11.73 Million | 11.73 Million | 56 Thousand | 65 Thousand | 40.24 Million |
Net Receivables | 167.9 Million | 83.18 Million | 83.18 Million | 478.86 Million | 72.83 Million | 72.83 Million |
Inventory | 2.00 | - | 79.31 Million | -56 Thousand | -64.99 Thousand | -64.99 Thousand |
Other Current Assets | 1.08 Billion | 79.31 Million | 1.03 Billion | 520.25 Million | 586.52 Million | 1.34 Billion |
Total Non-Current Assets | 702.89 Million | 1.76 Billion | 721.62 Million | 1.19 Billion | 1.5 Billion | 174.95 Million |
Net PPE | 11.83 Million | 18.97 Million | 18.97 Million | 22.8 Million | 30.06 Million | 30.06 Million |
Good Will And Intangible Assets | 298.62 Million | 682.13 Million | 682.13 Million | 168.86 Million | 144.88 Million | 144.88 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 298.62 Million | 682.13 Million | 682.13 Million | 168.86 Million | 144.88 Million | 144.88 Million |
Long-Term Investments | 12.36 Million | 14.04 Million | -387.57 Million | - | -144.88 Million | - |
Tax Assets | 465 Thousand | 2.95 Million | 420 Thousand | - | 6.7 Million | - |
Other Non Current Assets | 379.61 Million | 1.04 Billion | 407.66 Million | 1 Billion | 1.46 Billion | -174.95 Million |
Other Assets | - | - | - | - | - | 528.41 Million |
Total Liabilities | 735.43 Million | 783.2 Million | 780.67 Million | 696.96 Million | 888.6 Million | 881.89 Million |
Total Current Liabilities | 735.43 Million | 777.12 Million | 777.12 Million | 675.11 Million | 852.59 Million | 852.59 Million |
Account Payables | 107.66 Million | 110 Million | 110 Million | 108.48 Million | 117.84 Million | 117.84 Million |
Tax Payables | 41.94 Million | 50.74 Million | 50.74 Million | 80.34 Million | 30.89 Million | 30.89 Million |
Short Term Debt | 11.18 Million | 14.31 Million | 14.31 Million | 78.52 Million | 120.98 Million | 120.98 Million |
Deferred Revenue | 1.13 Million | 2.09 Million | 651.86 Million | 28.59 Million | 31.02 Million | -120.98 Million |
Other Current Liabilities | 615.45 Million | 650.71 Million | 942 Thousand | 459.5 Million | 582.73 Million | 734.74 Million |
Total Non Current Liabilities | - | 6.08 Million | 3.54 Million | 21.85 Million | 36 Million | 29.3 Million |
Long-Term Debt | - | 3.54 Million | 3.54 Million | 10.27 Million | 17.19 Million | 17.19 Million |
Deferred Revenue Non Current | - | - | - | -11.57 Million | -12.11 Million | -12.11 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 11.57 Million | 12.11 Million | 12.11 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.33 Billion | 1.45 Billion | 1.45 Billion | 1.65 Billion | 1.32 Billion | 1.32 Billion |
Stock Holders Equity | 1.33 Billion | 1.45 Billion | 1.45 Billion | 1.65 Billion | 1.32 Billion | 1.32 Billion |
Common Stock | 36.56 Million | 36.56 Million | 36.56 Million | 36.56 Million | 36.56 Million | 36.56 Million |
Retained Earnings | -2.12 Billion | -2.14 Billion | -2.14 Billion | -1.9 Billion | -2.3 Billion | -2.3 Billion |
Accumulated other comprehensive income | -82.28 Million | 52.48 Million | 1.41 Billion | 16.75 Million | 86.49 Million | 86.48 Million |
Common Stock Equity | 1.33 Billion | 1.45 Billion | 1.45 Billion | 1.65 Billion | 1.32 Billion | 1.32 Billion |
Capital Lease Obligation | 11.18 Million | 3.54 Million | 17.86 Million | 10.27 Million | 17.19 Million | 29.91 Million |
Total Investments | 5.18 Million | 11.73 Million | 11.73 Million | 56 Thousand | 65 Thousand | 40.24 Million |
Total Debt | 11.18 Million | 17.86 Million | 17.86 Million | 88.8 Million | 138.18 Million | 138.18 Million |
Net Debt | -91.04 Million | -292.27 Million | -292.27 Million | -70.51 Million | 84.54 Million | 84.54 Million |
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