HKD 0.22
(-0.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.01 Billion | 2.05 Billion | 2.15 Billion | 2.3 Billion | 2.39 Billion | 2.55 Billion |
Total Current Assets | 775.16 Million | 765.74 Million | 788.48 Million | 900.26 Million | 917.97 Million | 1.07 Billion |
Cash And Short Term Investments | 526.18 Million | 474.3 Million | 528.98 Million | 653.13 Million | 556.27 Million | 612.75 Million |
Cash and Cash Equivalents | 524.25 Million | 472.45 Million | 526.94 Million | 499.98 Million | 479.84 Million | 527.62 Million |
Short Term Investments | 1.92 Million | 1.84 Million | 2.03 Million | 153.14 Million | 76.43 Million | 85.12 Million |
Net Receivables | 191.39 Million | 192.01 Million | 184.76 Million | 200.59 Million | 290.78 Million | 370.16 Million |
Inventory | 23.75 Million | 37.06 Million | 37.91 Million | 18.12 Million | 35.57 Million | 59.47 Million |
Other Current Assets | 33.83 Million | 62.36 Million | 36.82 Million | 28.4 Million | 35.33 Million | 404.46 Million |
Total Non-Current Assets | 1.23 Billion | 1.28 Billion | 1.36 Billion | 1.4 Billion | 1.47 Billion | 1.47 Billion |
Net PPE | 1.08 Billion | 1.12 Billion | 1.12 Billion | 1.16 Billion | 1.18 Billion | 1.25 Billion |
Good Will And Intangible Assets | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Long-Term Investments | 142.36 Million | 48.16 Million | 104.95 Million | -46.85 Million | 11.49 Million | 830 Thousand |
Tax Assets | 4.57 Million | 4.57 Million | 4.57 Million | 3 Million | 3.17 Million | 3.9 Million |
Other Non Current Assets | 4.65 Million | 110.23 Million | 132.19 Million | 277.14 Million | 271.46 Million | 216.6 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 310.34 Million | 326.85 Million | 312.77 Million | 323.48 Million | 387.41 Million | 418.7 Million |
Total Current Liabilities | 163.42 Million | 175.96 Million | 194.46 Million | 203.28 Million | 251.51 Million | 301.16 Million |
Account Payables | 29.3 Million | 29.18 Million | 42.03 Million | 33.42 Million | 37.57 Million | 86.66 Million |
Tax Payables | 290 Thousand | 282 Thousand | 221 Thousand | 169 Thousand | 1.57 Million | 13.29 Million |
Short Term Debt | 10.39 Million | 16.21 Million | 7.61 Million | 21.88 Million | 29.32 Million | - |
Deferred Revenue | 290 Thousand | 11.44 Million | 18.39 Million | 47.56 Million | 147.38 Million | - |
Other Current Liabilities | 123.42 Million | 119.11 Million | 126.42 Million | 100.42 Million | 37.22 Million | 214.5 Million |
Total Non Current Liabilities | 146.92 Million | 150.89 Million | 118.31 Million | 120.19 Million | 135.9 Million | 117.54 Million |
Long-Term Debt | 13.09 Million | 23.49 Million | 5.24 Million | 6.8 Million | 15.71 Million | - |
Deferred Revenue Non Current | -133.83 Million | -127.4 Million | -113.07 Million | -113.39 Million | -120.18 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 133.83 Million | 127.4 Million | 113.07 Million | 113.39 Million | 120.18 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.7 Billion | 1.72 Billion | 1.84 Billion | 1.97 Billion | 2 Billion | 2.13 Billion |
Stock Holders Equity | 1.7 Billion | 1.72 Billion | 1.84 Billion | 1.97 Billion | 2 Billion | 2.13 Billion |
Common Stock | 176.1 Million | 176.1 Million | 176.1 Million | 176.1 Million | 175.32 Million | 173.22 Million |
Retained Earnings | 719.87 Million | 766.13 Million | 872.41 Million | 1.01 Billion | 1.09 Billion | 1.25 Billion |
Accumulated other comprehensive income | 1.52 Billion | 334.13 Million | 341.31 Million | 333.14 Million | 283.17 Million | -298.67 Million |
Common Stock Equity | 1.7 Billion | 1.72 Billion | 1.84 Billion | 1.97 Billion | 2 Billion | 2.13 Billion |
Capital Lease Obligation | 13.09 Million | 39.7 Million | 12.85 Million | 28.68 Million | 45.04 Million | - |
Total Investments | 144.28 Million | 50.01 Million | 106.99 Million | 106.29 Million | 87.93 Million | 85.95 Million |
Total Debt | 23.48 Million | 39.7 Million | 12.85 Million | 28.68 Million | 45.04 Million | - |
Net Debt | -500.77 Million | -432.74 Million | -514.09 Million | -471.29 Million | -434.79 Million | -527.62 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1.94 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 1.99 Billion | 1.99 Billion |
Total Current Assets | 741.62 Million | 775.16 Million | 775.16 Million | 775.16 Million | 748.93 Million | 748.93 Million |
Cash And Short Term Investments | 531.51 Million | 526.18 Million | 526.18 Million | 548.34 Million | 513.53 Million | 513.53 Million |
Cash and Cash Equivalents | 529.43 Million | 524.25 Million | 524.25 Million | 524.25 Million | 511.72 Million | 511.72 Million |
Short Term Investments | 2.08 Million | 1.92 Million | 1.92 Million | 22.16 Million | 1.8 Million | 1.8 Million |
Net Receivables | 148.6 Million | 191.39 Million | 191.39 Million | 190.11 Million | 173.03 Million | 171.42 Million |
Inventory | 18.88 Million | 23.75 Million | 23.75 Million | 23.75 Million | 25.77 Million | 25.77 Million |
Other Current Assets | 42.62 Million | 33.83 Million | 33.83 Million | 14.87 Million | 36.59 Million | 40.01 Million |
Total Non-Current Assets | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion |
Net PPE | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion |
Good Will And Intangible Assets | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Long-Term Investments | 138.04 Million | 142.36 Million | 142.36 Million | 31.14 Million | 34.29 Million | 36.1 Million |
Tax Assets | 4.57 Million | 4.57 Million | 4.57 Million | - | 4.57 Million | - |
Other Non Current Assets | 2.43 Million | 4.65 Million | 4.65 Million | 120.43 Million | 111.18 Million | 113.95 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 295.94 Million | 310.34 Million | 310.34 Million | 310.34 Million | 304.2 Million | 304.2 Million |
Total Current Liabilities | 155.84 Million | 163.42 Million | 163.42 Million | 163.42 Million | 158.74 Million | 158.74 Million |
Account Payables | 25.38 Million | 29.3 Million | 29.3 Million | 29.3 Million | 26.24 Million | 26.24 Million |
Tax Payables | 123 Thousand | 290 Thousand | 290 Thousand | - | 851 Thousand | - |
Short Term Debt | 10.06 Million | 10.39 Million | 10.39 Million | - | 13.41 Million | - |
Deferred Revenue | 123 Thousand | 290 Thousand | 290 Thousand | - | - | - |
Other Current Liabilities | 120.28 Million | 123.42 Million | 123.42 Million | 134.11 Million | 119.07 Million | 132.49 Million |
Total Non Current Liabilities | 140.09 Million | 146.92 Million | 146.92 Million | 146.92 Million | 145.46 Million | 145.46 Million |
Long-Term Debt | - | 13.09 Million | 13.09 Million | 13.09 Million | 18.06 Million | 18.06 Million |
Deferred Revenue Non Current | - | -133.83 Million | -133.83 Million | - | -127.4 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.09 Million | 133.83 Million | 133.83 Million | 133.83 Million | 127.4 Million | 127.4 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.65 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion |
Stock Holders Equity | 1.65 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion |
Common Stock | 176.1 Million | 176.1 Million | 176.1 Million | 176.1 Million | 176.1 Million | 176.1 Million |
Retained Earnings | 673.17 Million | 719.87 Million | 719.87 Million | 719.87 Million | 725.96 Million | 725.96 Million |
Accumulated other comprehensive income | -29.69 Million | 1.52 Billion | 1.52 Billion | 353.47 Million | -24.36 Million | 334.55 Million |
Common Stock Equity | 1.65 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion |
Capital Lease Obligation | 10.09 Million | 13.09 Million | 13.09 Million | 23.48 Million | 31.48 Million | 31.48 Million |
Total Investments | 140.12 Million | 144.28 Million | 144.28 Million | 53.3 Million | 36.1 Million | 37.9 Million |
Total Debt | 20.15 Million | 23.48 Million | 23.48 Million | 13.09 Million | 31.48 Million | 18.06 Million |
Net Debt | -509.27 Million | -500.77 Million | -500.77 Million | -511.16 Million | -480.24 Million | -493.65 Million |
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