HKD 0.5
(-1.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.11 Billion | 2.13 Billion | 2.21 Billion | 2.31 Billion | 2.45 Billion | 2.63 Billion |
Total Current Assets | 1.05 Billion | 1.08 Billion | 1.11 Billion | 1.1 Billion | 1.17 Billion | 1.39 Billion |
Cash And Short Term Investments | 460.55 Million | 428.64 Million | 361.64 Million | 503.03 Million | 541.34 Million | 433.47 Million |
Cash and Cash Equivalents | 460.55 Million | 403.85 Million | 314.78 Million | 477.82 Million | 517.82 Million | 406.77 Million |
Short Term Investments | 25.93 Million | 24.79 Million | 46.85 Million | 25.21 Million | 23.52 Million | 26.69 Million |
Net Receivables | 298.3 Million | 435.65 Million | 457 Million | 300.68 Million | 310.38 Million | 485.69 Million |
Inventory | 217.22 Million | 214.44 Million | 286.71 Million | 285.82 Million | 280.09 Million | 393.77 Million |
Other Current Assets | 365.72 Million | 8.91 Million | 8.56 Million | 14.47 Million | 46.59 Million | 83.15 Million |
Total Non-Current Assets | 1.06 Billion | 1.05 Billion | 1.1 Billion | 1.21 Billion | 1.27 Billion | 1.16 Billion |
Net PPE | 347.59 Million | 340.88 Million | 379.12 Million | 447.73 Million | 506.08 Million | 1.14 Billion |
Good Will And Intangible Assets | 15.77 Million | 2.42 Million | 2.42 Million | 7.97 Million | 8.96 Million | 4.48 Million |
Good Will | - | - | - | - | - | 2.34 Million |
Intangible Assets | 15.77 Million | 2.42 Million | 2.42 Million | 7.97 Million | 8.96 Million | 2.13 Million |
Long-Term Investments | 683.05 Million | 692.45 Million | 699.75 Million | 709.6 Million | 720.88 Million | 13.99 Million |
Tax Assets | 13.71 Million | 15.31 Million | 20.95 Million | 38.93 Million | 28.96 Million | 33.21 Million |
Other Non Current Assets | - | - | - | 10 Million | 8.96 Million | -33.21 Million |
Other Assets | - | - | - | - | - | 74.91 Million |
Total Liabilities | 308.73 Million | 358.99 Million | 450.53 Million | 569.54 Million | 619.77 Million | 571.97 Million |
Total Current Liabilities | 284.3 Million | 328.66 Million | 419.28 Million | 516.96 Million | 520.02 Million | 566.88 Million |
Account Payables | 133.55 Million | 161.66 Million | 225.25 Million | 210.25 Million | 133.61 Million | 221.8 Million |
Tax Payables | 42.93 Million | 51.99 Million | 11.33 Million | 19.06 Million | 16.58 Million | 22.85 Million |
Short Term Debt | 17.22 Million | 23.45 Million | 86.41 Million | 168.22 Million | 255.97 Million | 166.28 Million |
Deferred Revenue | 42.93 Million | 7.97 Million | 8.92 Million | 8.28 Million | 9.08 Million | 11.48 Million |
Other Current Liabilities | 90.59 Million | 135.57 Million | 98.7 Million | 130.21 Million | 121.34 Million | 167.29 Million |
Total Non Current Liabilities | 24.43 Million | 30.32 Million | 31.24 Million | 52.57 Million | 99.74 Million | 5.09 Million |
Long-Term Debt | - | 24.05 Million | 22.18 Million | 42.56 Million | 89.72 Million | - |
Deferred Revenue Non Current | 337 Thousand | 1.11 Million | 1.92 Million | 2.48 Million | 2.72 Million | 3.26 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.54 Million | - | - | - | - | -1.00 |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 1.8 Billion | 1.77 Billion | 1.77 Billion | 1.74 Billion | 1.83 Billion | 2.06 Billion |
Stock Holders Equity | 1.8 Billion | 1.77 Billion | 1.76 Billion | 1.74 Billion | 1.85 Billion | 2.06 Billion |
Common Stock | 96.54 Million | 96.54 Million | 96.54 Million | 96.54 Million | 96.54 Million | 96.54 Million |
Retained Earnings | 865.19 Million | 859.82 Million | 757.41 Million | 683.47 Million | 883.85 Million | 1.12 Billion |
Accumulated other comprehensive income | -81.14 Million | -101.43 Million | -3.99 Million | 46.23 Million | -35.02 Million | 3.39 Million |
Common Stock Equity | 1.8 Billion | 1.77 Billion | 1.76 Billion | 1.74 Billion | 1.85 Billion | 2.06 Billion |
Capital Lease Obligation | 35.76 Million | 24.05 Million | 22.18 Million | 42.56 Million | 89.72 Million | - |
Total Investments | 708.99 Million | 717.24 Million | 746.61 Million | 734.81 Million | 744.4 Million | 40.69 Million |
Total Debt | 17.22 Million | 47.51 Million | 108.59 Million | 210.78 Million | 345.7 Million | 166.28 Million |
Net Debt | -443.32 Million | -356.34 Million | -206.18 Million | -267.03 Million | -172.11 Million | -240.49 Million |
Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 2.11 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.14 Billion | 2.21 Billion |
Total Current Assets | 1.05 Billion | 1.04 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.11 Billion |
Cash And Short Term Investments | 460.55 Million | 466.99 Million | 428.64 Million | 428.64 Million | 389.85 Million | 361.64 Million |
Cash and Cash Equivalents | 460.55 Million | 441.43 Million | 403.85 Million | 403.85 Million | 344.4 Million | 314.78 Million |
Short Term Investments | 25.93 Million | 25.56 Million | 24.79 Million | 24.79 Million | 45.45 Million | 46.85 Million |
Net Receivables | 298.3 Million | 287.99 Million | 435.65 Million | 435.65 Million | 347.43 Million | 457 Million |
Inventory | 217.22 Million | 233.59 Million | 214.44 Million | 214.44 Million | 252.83 Million | 286.71 Million |
Other Current Assets | 365.72 Million | 53.39 Million | 8.91 Million | 8.91 Million | 72.93 Million | 8.56 Million |
Total Non-Current Assets | 1.06 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion | 1.1 Billion |
Net PPE | 347.59 Million | 365.11 Million | 340.88 Million | 340.88 Million | 365.98 Million | 379.12 Million |
Good Will And Intangible Assets | 15.77 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 15.77 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million |
Long-Term Investments | 683.05 Million | 692.45 Million | 692.45 Million | 692.45 Million | 692.9 Million | 699.75 Million |
Tax Assets | 13.71 Million | 14.88 Million | 15.31 Million | 15.31 Million | 22.3 Million | 20.95 Million |
Other Non Current Assets | - | 4.08 Million | - | - | 530 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 308.73 Million | 329.62 Million | 358.99 Million | 358.99 Million | 380.84 Million | 450.53 Million |
Total Current Liabilities | 284.3 Million | 296.76 Million | 328.66 Million | 328.66 Million | 343.66 Million | 419.28 Million |
Account Payables | 133.55 Million | 146.48 Million | 161.66 Million | 161.66 Million | 163.37 Million | 225.25 Million |
Tax Payables | 42.93 Million | 33.18 Million | 51.99 Million | 51.99 Million | 39.7 Million | 11.33 Million |
Short Term Debt | 17.22 Million | 23.48 Million | 23.45 Million | 23.45 Million | 44.17 Million | 86.41 Million |
Deferred Revenue | 42.93 Million | 33.18 Million | 7.97 Million | 7.97 Million | 39.7 Million | 8.92 Million |
Other Current Liabilities | 90.59 Million | 93.61 Million | 135.57 Million | 135.57 Million | 96.41 Million | 98.7 Million |
Total Non Current Liabilities | 24.43 Million | 32.85 Million | 30.32 Million | 30.32 Million | 37.18 Million | 31.24 Million |
Long-Term Debt | - | 26.55 Million | 24.05 Million | 24.05 Million | 28.4 Million | 22.18 Million |
Deferred Revenue Non Current | 337 Thousand | 913 Thousand | 1.11 Million | 1.11 Million | 1.68 Million | 1.92 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.54 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.8 Billion | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.76 Billion | 1.77 Billion |
Stock Holders Equity | 1.8 Billion | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.76 Billion | 1.76 Billion |
Common Stock | 96.54 Million | 96.54 Million | 96.54 Million | 96.54 Million | 96.54 Million | 96.54 Million |
Retained Earnings | 865.19 Million | 844.34 Million | 859.82 Million | 859.82 Million | 804.85 Million | 757.41 Million |
Accumulated other comprehensive income | -105.82 Million | -98.5 Million | -126.11 Million | -101.43 Million | -75.41 Million | -3.99 Million |
Common Stock Equity | 1.8 Billion | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.76 Billion | 1.76 Billion |
Capital Lease Obligation | 35.76 Million | 26.55 Million | 24.05 Million | 24.05 Million | 28.4 Million | 22.18 Million |
Total Investments | 708.99 Million | 718.02 Million | 717.24 Million | 717.24 Million | 738.35 Million | 746.61 Million |
Total Debt | 17.22 Million | 50.03 Million | 47.51 Million | 47.51 Million | 72.57 Million | 108.59 Million |
Net Debt | -443.32 Million | -391.39 Million | -356.34 Million | -356.34 Million | -271.83 Million | -206.18 Million |
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