HKD 0.84
(-1.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.37 Billion | 11.71 Billion | 13.17 Billion | 11.86 Billion | 10.87 Billion | 10.61 Billion |
Total Current Assets | 5.45 Billion | 4.45 Billion | 5.45 Billion | 5.41 Billion | 4.56 Billion | 4.4 Billion |
Cash And Short Term Investments | 2.19 Billion | 954.51 Million | 1.1 Billion | 1.7 Billion | 1.05 Billion | 930.39 Million |
Cash and Cash Equivalents | 1.59 Billion | 925.99 Million | 1.08 Billion | 1.69 Billion | 1.05 Billion | 926.95 Million |
Short Term Investments | 605 Million | 28.51 Million | 17.82 Million | 6.99 Million | 6.33 Million | 3.44 Million |
Net Receivables | 1.72 Billion | 1.42 Billion | 1.75 Billion | 1.5 Billion | 1.41 Billion | 1.41 Billion |
Inventory | 1.46 Billion | 1.9 Billion | 2.4 Billion | 2.06 Billion | 1.95 Billion | 1.94 Billion |
Other Current Assets | 67.71 Million | 162.47 Million | 182.5 Million | 120.85 Million | 110.71 Million | 1.53 Billion |
Total Non-Current Assets | 5.92 Billion | 7.25 Billion | 7.71 Billion | 6.45 Billion | 6.3 Billion | 6.21 Billion |
Net PPE | 1.16 Billion | 1.31 Billion | 1.36 Billion | 1.29 Billion | 1.35 Billion | 1.12 Billion |
Good Will And Intangible Assets | 4.65 Billion | 4.71 Billion | 5.09 Billion | 5.05 Billion | 4.81 Billion | 4.92 Billion |
Good Will | 2.6 Billion | 2.63 Billion | 2.81 Billion | 2.76 Billion | 2.63 Billion | 2.68 Billion |
Intangible Assets | 2.04 Billion | 2.08 Billion | 2.28 Billion | 2.28 Billion | 2.17 Billion | 2.23 Billion |
Long-Term Investments | 13.52 Million | -14.62 Million | -11.31 Million | 319 Thousand | 7.98 Million | 1.63 Million |
Tax Assets | 85.14 Million | 67.41 Million | 85.1 Million | 98.23 Million | 121.56 Million | 151.58 Million |
Other Non Current Assets | 4.17 Million | 1.17 Billion | 1.18 Billion | 18.32 Million | 8.78 Million | 11.44 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.74 Billion | 6.15 Billion | 7.07 Billion | 6.08 Billion | 5.79 Billion | 5.65 Billion |
Total Current Liabilities | 5.18 Billion | 3.38 Billion | 4 Billion | 4.53 Billion | 3.17 Billion | 3.14 Billion |
Account Payables | 1.3 Billion | 1.16 Billion | 1.63 Billion | 1.45 Billion | 1.32 Billion | 1.43 Billion |
Tax Payables | 55.4 Million | 32.01 Million | 39.48 Million | 27.49 Million | 11.96 Million | 16.49 Million |
Short Term Debt | 2.81 Billion | 1.28 Billion | 1.32 Billion | 2.08 Billion | 990.6 Million | 887.46 Million |
Deferred Revenue | 138.62 Million | 122.86 Million | 124.75 Million | 146.22 Million | 135.88 Million | 108.23 Million |
Other Current Liabilities | 928.26 Million | 810.94 Million | 923.95 Million | 853.99 Million | 724.99 Million | 708.04 Million |
Total Non Current Liabilities | 561.48 Million | 2.76 Billion | 3.06 Billion | 1.54 Billion | 2.61 Billion | 2.51 Billion |
Long-Term Debt | 88.01 Million | 2.37 Billion | 2.49 Billion | 908.91 Million | 2.01 Billion | 1.88 Billion |
Deferred Revenue Non Current | 148.51 Million | - | 57.4 Million | 67.79 Million | 55.55 Million | -119.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.78 Million | 34.11 Million | 2.12 Million | 1.87 Million | 5.63 Million | 185.42 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.62 Billion | 5.55 Billion | 6.09 Billion | 5.78 Billion | 5.08 Billion | 4.96 Billion |
Stock Holders Equity | 5.6 Billion | 5.51 Billion | 6.06 Billion | 5.74 Billion | 5.03 Billion | 4.91 Billion |
Common Stock | 16.68 Million | 16.68 Million | 16.68 Million | 16.68 Million | 16.68 Million | 16.68 Million |
Retained Earnings | 2.2 Billion | 1.84 Billion | 1.99 Billion | 1.89 Billion | 1.63 Billion | 1.45 Billion |
Accumulated other comprehensive income | 64.03 Million | 176.09 Million | 726.39 Million | 519.85 Million | 62.32 Million | -1.32 Billion |
Common Stock Equity | 5.6 Billion | 5.51 Billion | 6.06 Billion | 5.74 Billion | 5.03 Billion | 4.91 Billion |
Capital Lease Obligation | 148.51 Million | 300.17 Million | 300.9 Million | 218.77 Million | 255.19 Million | - |
Total Investments | 618.53 Million | 13.89 Million | 6.51 Million | 7.31 Million | 7.98 Million | 5.07 Million |
Total Debt | 3.04 Billion | 3.65 Billion | 3.81 Billion | 2.99 Billion | 3 Billion | 2.77 Billion |
Net Debt | 1.45 Billion | 2.72 Billion | 2.73 Billion | 1.29 Billion | 1.95 Billion | 1.85 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 10.65 Billion | 11.37 Billion | 11.37 Billion | 11.27 Billion | 11.71 Billion | 11.71 Billion |
Total Current Assets | 4.88 Billion | 5.45 Billion | 5.45 Billion | 4.69 Billion | 4.45 Billion | 4.45 Billion |
Cash And Short Term Investments | 1.44 Billion | 2.19 Billion | 2.19 Billion | 1.37 Billion | 954.51 Million | 954.51 Million |
Cash and Cash Equivalents | 1.4 Billion | 1.59 Billion | 1.59 Billion | 1.02 Billion | 925.99 Million | 925.99 Million |
Short Term Investments | 32.25 Million | 605 Million | 605 Million | 346.98 Million | 28.51 Million | 28.51 Million |
Net Receivables | 1.23 Billion | 1.72 Billion | 1.72 Billion | 1.09 Billion | 1.42 Billion | 1.42 Billion |
Inventory | 1.58 Billion | 1.46 Billion | 1.46 Billion | 1.49 Billion | 1.9 Billion | 1.9 Billion |
Other Current Assets | 622.43 Million | 67.71 Million | 67.71 Million | 499.6 Million | 162.47 Million | 162.47 Million |
Total Non-Current Assets | 5.77 Billion | 5.92 Billion | 5.92 Billion | 6.57 Billion | 7.25 Billion | 7.25 Billion |
Net PPE | 1.04 Billion | 1.16 Billion | 1.16 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion |
Good Will And Intangible Assets | 2.56 Billion | 4.65 Billion | 4.65 Billion | 4.63 Billion | 4.71 Billion | 4.71 Billion |
Good Will | 2.56 Billion | 2.6 Billion | 2.6 Billion | 2.58 Billion | 2.63 Billion | 2.63 Billion |
Intangible Assets | 2.05 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.08 Billion | 2.08 Billion |
Long-Term Investments | 12.96 Million | 13.52 Million | 13.52 Million | -331.88 Million | -14.62 Million | -14.62 Million |
Tax Assets | 96.23 Million | 85.14 Million | 85.14 Million | 76.94 Million | 67.41 Million | 67.41 Million |
Other Non Current Assets | 2.06 Billion | 4.17 Million | 4.17 Million | 929.51 Million | 1.17 Billion | 1.17 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.96 Billion | 5.74 Billion | 5.74 Billion | 5.89 Billion | 6.15 Billion | 6.15 Billion |
Total Current Liabilities | 4.56 Billion | 5.18 Billion | 5.18 Billion | 3.34 Billion | 3.38 Billion | 3.38 Billion |
Account Payables | 1.32 Billion | 1.3 Billion | 1.3 Billion | 986.83 Million | 1.16 Billion | 1.16 Billion |
Tax Payables | 70.95 Million | 55.4 Million | 55.4 Million | 41.26 Million | 32.01 Million | 32.01 Million |
Short Term Debt | 2.19 Billion | 2.81 Billion | 2.81 Billion | 1.32 Billion | 1.28 Billion | 1.28 Billion |
Deferred Revenue | 70.95 Million | 138.62 Million | 138.62 Million | - | 122.86 Million | 122.86 Million |
Other Current Liabilities | 981.4 Million | 928.26 Million | 928.26 Million | 1.02 Billion | 810.94 Million | 810.94 Million |
Total Non Current Liabilities | 399.6 Million | 561.48 Million | 561.48 Million | 2.54 Billion | 2.76 Billion | 2.76 Billion |
Long-Term Debt | - | 88.01 Million | 88.01 Million | 2.19 Billion | 2.37 Billion | 2.37 Billion |
Deferred Revenue Non Current | - | 148.51 Million | 148.51 Million | 33.76 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 150.35 Million | 29.78 Million | 29.78 Million | 2.93 Million | 34.11 Million | 34.11 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.68 Billion | 5.62 Billion | 5.62 Billion | 5.38 Billion | 5.55 Billion | 5.55 Billion |
Stock Holders Equity | 5.66 Billion | 5.6 Billion | 5.6 Billion | 5.33 Billion | 5.51 Billion | 5.51 Billion |
Common Stock | 16.68 Million | 16.68 Million | 16.68 Million | 16.68 Million | 16.68 Million | 16.68 Million |
Retained Earnings | 2.38 Billion | 2.2 Billion | 2.2 Billion | 1.87 Billion | 1.84 Billion | 1.84 Billion |
Accumulated other comprehensive income | -61.6 Million | 64.03 Million | 64.03 Million | -29.32 Million | 176.09 Million | 176.09 Million |
Common Stock Equity | 5.66 Billion | 5.6 Billion | 5.6 Billion | 5.33 Billion | 5.51 Billion | 5.51 Billion |
Capital Lease Obligation | 116.53 Million | 148.51 Million | 148.51 Million | 289.83 Million | 300.17 Million | 300.17 Million |
Total Investments | 45.21 Million | 618.53 Million | 618.53 Million | 15.1 Million | 13.89 Million | 13.89 Million |
Total Debt | 2.3 Billion | 3.04 Billion | 3.04 Billion | 3.52 Billion | 3.65 Billion | 3.65 Billion |
Net Debt | 900.67 Million | 1.45 Billion | 1.45 Billion | 2.49 Billion | 2.72 Billion | 2.72 Billion |
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