HKD 3.05
(0.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.56 Billion | 1.6 Billion | 1.69 Billion | 1.63 Billion | 1.55 Billion | 1.5 Billion |
Total Current Assets | 824.66 Million | 1 Billion | 1 Billion | 1.1 Billion | 1.04 Billion | 1.01 Billion |
Cash And Short Term Investments | 751.49 Million | 943.74 Million | 944.43 Million | 1.03 Billion | 988.77 Million | 948.4 Million |
Cash and Cash Equivalents | 130.3 Million | 854.25 Million | 900.84 Million | 964.66 Million | 940.48 Million | 887.07 Million |
Short Term Investments | 621.18 Million | 50.11 Million | 14.03 Million | 40.52 Million | 11.44 Million | 4.14 Million |
Net Receivables | 2.39 Million | 2.11 Million | 18.92 Million | 21.28 Million | 5.09 Million | 15.16 Million |
Inventory | -27.83 Million | -39.38 Million | -29.55 Million | -29.86 Million | -36.84 Million | -57.18 Million |
Other Current Assets | 98.61 Million | 100.11 Million | 69.76 Million | 77.17 Million | 87.73 Million | 109.22 Million |
Total Non-Current Assets | 743.57 Million | 593.11 Million | 686.42 Million | 526.91 Million | 505.86 Million | 487.16 Million |
Net PPE | 28.75 Million | 93.95 Million | 95.1 Million | 96.16 Million | 107.97 Million | 112.67 Million |
Good Will And Intangible Assets | 18.77 Million | 18.77 Million | 19.71 Million | 19.71 Million | 19.71 Million | 19.71 Million |
Good Will | 17.02 Million | 17.02 Million | 17.97 Million | 17.97 Million | 17.97 Million | 17.97 Million |
Intangible Assets | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million |
Long-Term Investments | 631.98 Million | 480.38 Million | 571.6 Million | 411.02 Million | 378.17 Million | 354.77 Million |
Tax Assets | 63.51 Million | - | - | - | - | - |
Other Non Current Assets | 545 Thousand | -593.11 Million | -686.42 Million | -526.91 Million | -505.86 Million | -487.16 Million |
Other Assets | - | 564 Thousand | 834 Thousand | 796 Thousand | 793 Thousand | 789 Thousand |
Total Liabilities | 31.27 Million | 60.14 Million | 53.03 Million | 60.05 Million | 57.74 Million | 58.37 Million |
Total Current Liabilities | 30.94 Million | 59.85 Million | 52.72 Million | 59.76 Million | 57.4 Million | 58.08 Million |
Account Payables | 29.58 Million | 48.8 Million | 41.29 Million | 47.59 Million | 44.81 Million | 31.93 Million |
Tax Payables | - | - | - | 26 Thousand | 22 Thousand | 490 Thousand |
Short Term Debt | - | - | 112 Thousand | 54 Thousand | 200 Thousand | 13.38 Million |
Deferred Revenue | - | - | -112 Thousand | -54 Thousand | -200 Thousand | -13.38 Million |
Other Current Liabilities | 1.36 Million | 11.05 Million | 11.42 Million | 12.17 Million | 12.59 Million | 26.15 Million |
Total Non Current Liabilities | 330 Thousand | 288 Thousand | 315 Thousand | 288 Thousand | 342 Thousand | 288 Thousand |
Long-Term Debt | - | - | 27 Thousand | - | 54 Thousand | - |
Deferred Revenue Non Current | - | - | -288 Thousand | - | -288 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 42 Thousand | - | 288 Thousand | - | 288 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.53 Billion | 1.54 Billion | 1.63 Billion | 1.57 Billion | 1.49 Billion | 1.44 Billion |
Stock Holders Equity | 1.53 Billion | 1.53 Billion | 1.63 Billion | 1.57 Billion | 1.49 Billion | 1.44 Billion |
Common Stock | 598 Thousand | 598 Thousand | 598 Thousand | 34.87 Million | 34.87 Million | 34.87 Million |
Retained Earnings | 473.48 Million | 472.73 Million | 569.57 Million | 499.69 Million | 426.53 Million | 384.03 Million |
Accumulated other comprehensive income | 1.53 Billion | -4.25 Million | -4.05 Million | 1.89 Million | -2.57 Million | -12.81 Million |
Common Stock Equity | 1.53 Billion | 1.53 Billion | 1.63 Billion | 1.57 Billion | 1.49 Billion | 1.44 Billion |
Capital Lease Obligation | - | - | 139 Thousand | 54 Thousand | 254 Thousand | - |
Total Investments | 431.98 Million | 530.49 Million | 585.64 Million | 451.55 Million | 389.61 Million | 358.92 Million |
Total Debt | - | - | 139 Thousand | 54 Thousand | 254 Thousand | 13.38 Million |
Net Debt | -130.3 Million | -854.25 Million | -900.7 Million | -964.61 Million | -940.23 Million | -873.68 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.61 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.6 Billion | 1.6 Billion |
Total Current Assets | 798.61 Million | 824.66 Million | 824.66 Million | 964.39 Million | 1 Billion | 1 Billion |
Cash And Short Term Investments | 736.2 Million | 751.49 Million | 751.49 Million | 920.9 Million | 943.74 Million | 943.74 Million |
Cash and Cash Equivalents | 80.32 Million | 130.3 Million | 130.3 Million | 474.51 Million | 854.25 Million | 854.25 Million |
Short Term Investments | 634.8 Million | 621.18 Million | 621.18 Million | 407.79 Million | 50.11 Million | 50.11 Million |
Net Receivables | 2.91 Million | 2.39 Million | 2.39 Million | 1.9 Million | 2.11 Million | 2.11 Million |
Inventory | - | -27.83 Million | -27.83 Million | -38.59 Million | -39.38 Million | -39.38 Million |
Other Current Assets | 59.48 Million | 98.61 Million | 98.61 Million | 80.17 Million | 100.11 Million | 100.11 Million |
Total Non-Current Assets | 818.79 Million | 743.57 Million | 743.57 Million | 602.6 Million | 593.11 Million | 593.11 Million |
Net PPE | 91.99 Million | 28.75 Million | 28.75 Million | 93.1 Million | 93.95 Million | 93.95 Million |
Good Will And Intangible Assets | 18.77 Million | 18.77 Million | 18.77 Million | 18.77 Million | 18.77 Million | 18.77 Million |
Good Will | 17.02 Million | 17.02 Million | 17.02 Million | 17.02 Million | 17.02 Million | 17.02 Million |
Intangible Assets | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million |
Long-Term Investments | 707.39 Million | 631.98 Million | 631.98 Million | 490.71 Million | 480.38 Million | 480.38 Million |
Tax Assets | - | 63.51 Million | 63.51 Million | - | - | - |
Other Non Current Assets | 629 Thousand | 545 Thousand | 545 Thousand | -602.6 Million | -593.11 Million | -593.11 Million |
Other Assets | - | - | - | 600 Thousand | 564 Thousand | 564 Thousand |
Total Liabilities | 45.4 Million | 31.27 Million | 31.27 Million | 45.94 Million | 60.14 Million | 60.14 Million |
Total Current Liabilities | 45.07 Million | 30.94 Million | 30.94 Million | 45.66 Million | 59.85 Million | 59.85 Million |
Account Payables | 37.38 Million | 29.58 Million | 29.58 Million | 30.65 Million | 48.8 Million | 48.8 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 7.69 Million | 1.36 Million | 1.36 Million | 15 Million | 11.05 Million | 11.05 Million |
Total Non Current Liabilities | 326 Thousand | 330 Thousand | 330 Thousand | 288 Thousand | 288 Thousand | 288 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 326 Thousand | 42 Thousand | 42 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.57 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion | 1.54 Billion | 1.54 Billion |
Stock Holders Equity | 1.57 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion |
Common Stock | 598 Thousand | 598 Thousand | 598 Thousand | 598 Thousand | 598 Thousand | 598 Thousand |
Retained Earnings | 506.91 Million | 473.48 Million | 473.48 Million | 461.03 Million | 472.73 Million | 472.73 Million |
Accumulated other comprehensive income | -4.79 Million | 1.53 Billion | 1.53 Billion | -9.29 Million | -4.25 Million | -4.25 Million |
Common Stock Equity | 1.57 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.34 Billion | 431.98 Million | 431.98 Million | 898.51 Million | 530.49 Million | 530.49 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -80.32 Million | -130.3 Million | -130.3 Million | -474.51 Million | -854.25 Million | -854.25 Million |
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