HKD 0.16
(-3.13%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.79 Billion | 6.77 Billion | 7.97 Billion | 9.96 Billion | 9.22 Billion | 8.7 Billion |
Total Current Assets | 1.44 Billion | 5.9 Billion | 7.33 Billion | 9.27 Billion | 8.51 Billion | 8.02 Billion |
Cash And Short Term Investments | 9.11 Million | 156.87 Million | 251.38 Million | 178.64 Million | 83.39 Million | 35.27 Million |
Cash and Cash Equivalents | 9.11 Million | 156.66 Million | 251.15 Million | 172.72 Million | 79.01 Million | 35.27 Million |
Short Term Investments | - | 207 Thousand | 224 Thousand | 5.91 Million | 4.37 Million | 245.41 Million |
Net Receivables | 496.75 Million | 1.64 Billion | 2.49 Billion | 4.05 Billion | 4.37 Billion | 4.62 Billion |
Inventory | 929.95 Million | 464.96 Million | 789.94 Million | 1.65 Billion | 1.67 Billion | 1.9 Billion |
Other Current Assets | -505.87 Million | 3.64 Billion | 3.79 Billion | 3.37 Billion | 2.38 Billion | 1.45 Billion |
Total Non-Current Assets | 348.43 Million | 862.95 Million | 640.39 Million | 696.58 Million | 707.78 Million | 679.15 Million |
Net PPE | 196.01 Million | 193.07 Million | 206.14 Million | 259.66 Million | 296.06 Million | 318.75 Million |
Good Will And Intangible Assets | 9.83 Million | 10.97 Million | 12.68 Million | 12.98 Million | 12.76 Million | 41.89 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 9.83 Million | 10.97 Million | 12.68 Million | 12.98 Million | 12.76 Million | 41.89 Million |
Long-Term Investments | 61.42 Million | 203.54 Million | 219.47 Million | 227.89 Million | 217.61 Million | 197.85 Million |
Tax Assets | -61.42 Million | 51.03 Million | - | - | - | 439.39 Million |
Other Non Current Assets | 142.58 Million | 404.34 Million | -438.3 Million | -500.54 Million | -526.44 Million | -318.75 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 502.02 Million | 3.96 Billion | 4.44 Billion | 5.53 Billion | 4.79 Billion | 3.6 Billion |
Total Current Liabilities | 416.24 Million | 2.83 Billion | 3.06 Billion | 4.56 Billion | 3.09 Billion | 3.43 Billion |
Account Payables | 7.27 Million | 85.56 Million | 95.11 Million | 87.92 Million | 79.86 Million | 75.29 Million |
Tax Payables | - | 189.18 Million | 207.09 Million | 204 Million | 187.7 Million | 230.89 Million |
Short Term Debt | 213.5 Million | 282.49 Million | 282.33 Million | 1.97 Billion | 343.35 Million | 2.33 Billion |
Deferred Revenue | 408.96 Million | -282.49 Million | -282.33 Million | -1.97 Billion | -343.35 Million | -2.33 Billion |
Other Current Liabilities | -213.5 Million | 2.74 Billion | 2.96 Billion | 4.47 Billion | 3.01 Billion | 3.36 Billion |
Total Non Current Liabilities | 85.77 Million | 1.13 Billion | 1.38 Billion | 972.51 Million | 1.7 Billion | 166.71 Million |
Long-Term Debt | 53.61 Million | 1.11 Billion | 1.35 Billion | 923.3 Million | 1.65 Billion | 29.14 Million |
Deferred Revenue Non Current | 2.22 Million | 1.11 Billion | 1.35 Billion | 922.88 Million | 1.64 Billion | 29.14 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.22 Million | -1.11 Billion | -1.35 Billion | -922.88 Million | -1.64 Billion | -29.14 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.28 Billion | 2.8 Billion | 3.52 Billion | 4.43 Billion | 4.42 Billion | 5.09 Billion |
Stock Holders Equity | 1.35 Billion | 2.85 Billion | 3.58 Billion | 4.36 Billion | 4.36 Billion | 4.99 Billion |
Common Stock | 414.6 Million | 414.6 Million | 414.6 Million | 414.6 Million | 414.6 Million | 414.6 Million |
Retained Earnings | -807.24 Million | 597.94 Million | 1.03 Billion | 1.94 Billion | 2.2 Billion | 2.55 Billion |
Accumulated other comprehensive income | 375.54 Million | 475.79 Million | 782.19 Million | 647.39 Million | -50.39 Million | -51.98 Million |
Common Stock Equity | 1.35 Billion | 2.85 Billion | 3.58 Billion | 4.36 Billion | 4.36 Billion | 4.99 Billion |
Capital Lease Obligation | - | - | 1.05 Million | 2.57 Million | 5.47 Million | - |
Total Investments | 61.42 Million | 203.54 Million | 219.47 Million | 227.89 Million | 217.61 Million | 197.85 Million |
Total Debt | 267.11 Million | 1.39 Billion | 1.63 Billion | 2.89 Billion | 1.99 Billion | 2.36 Billion |
Net Debt | 258 Million | 1.23 Billion | 1.38 Billion | 2.72 Billion | 1.91 Billion | 2.33 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.79 Billion | 1.79 Billion | 1.79 Billion | 5.8 Billion | 5.8 Billion | 6.77 Billion |
Total Current Assets | 1.44 Billion | 1.44 Billion | 1.44 Billion | 4.97 Billion | 4.97 Billion | 5.9 Billion |
Cash And Short Term Investments | 9.11 Million | 9.11 Million | 9.01 Million | 13.35 Million | 13.35 Million | 156.87 Million |
Cash and Cash Equivalents | 9.11 Million | 9.11 Million | 9.01 Million | 13.35 Million | 13.35 Million | 156.66 Million |
Short Term Investments | - | - | - | - | - | 207 Thousand |
Net Receivables | 496.75 Million | 496.75 Million | 1.00 | 1.06 Billion | - | 1.64 Billion |
Inventory | 929.95 Million | 929.95 Million | 929.95 Million | 443.56 Million | 443.56 Million | 464.96 Million |
Other Current Assets | -505.87 Million | -505.87 Million | 503.23 Million | -1.52 Billion | 4.52 Billion | 3.64 Billion |
Total Non-Current Assets | 348.43 Million | 348.43 Million | 348.43 Million | 824.19 Million | 824.19 Million | 862.95 Million |
Net PPE | 196.01 Million | 196.01 Million | 196.01 Million | 192.22 Million | 192.22 Million | 193.07 Million |
Good Will And Intangible Assets | 9.83 Million | 9.83 Million | - | -194.31 Million | - | 10.97 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 9.83 Million | 9.83 Million | - | - | - | 10.97 Million |
Long-Term Investments | 61.42 Million | 61.42 Million | 61.42 Million | 194.31 Million | 194.31 Million | 203.54 Million |
Tax Assets | -61.42 Million | -61.42 Million | - | 48.89 Million | - | 51.03 Million |
Other Non Current Assets | 142.58 Million | 142.58 Million | 90.99 Million | 583.07 Million | 437.65 Million | 404.34 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 502.02 Million | 502.02 Million | 502.02 Million | 3.92 Billion | 3.92 Billion | 3.96 Billion |
Total Current Liabilities | 416.24 Million | 416.24 Million | 416.24 Million | 3.87 Billion | 3.87 Billion | 2.83 Billion |
Account Payables | 7.27 Million | 7.27 Million | 7.27 Million | 81.62 Million | 81.62 Million | 85.56 Million |
Tax Payables | - | - | - | 172.87 Million | - | 189.18 Million |
Short Term Debt | 213.5 Million | 213.5 Million | 383.82 Million | 251.15 Million | 251.15 Million | 282.49 Million |
Deferred Revenue | 408.96 Million | 408.96 Million | - | 2.19 Million | - | -282.49 Million |
Other Current Liabilities | -213.5 Million | -213.5 Million | 25.14 Million | 3.53 Billion | 3.53 Billion | 2.74 Billion |
Total Non Current Liabilities | 85.77 Million | 85.77 Million | 85.77 Million | 50.4 Million | 50.4 Million | 1.13 Billion |
Long-Term Debt | 53.61 Million | 53.61 Million | 53.61 Million | 27.82 Million | 27.82 Million | 1.11 Billion |
Deferred Revenue Non Current | 2.22 Million | 2.22 Million | - | 2.19 Million | - | 1.11 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.22 Million | -2.22 Million | 32.16 Million | -2.19 Million | 22.58 Million | -1.11 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.88 Billion | 1.88 Billion | 2.8 Billion |
Stock Holders Equity | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.93 Billion | 1.93 Billion | 2.85 Billion |
Common Stock | 414.6 Million | 414.6 Million | 414.6 Million | 414.6 Million | 414.6 Million | 414.6 Million |
Retained Earnings | -807.24 Million | -807.24 Million | -797.55 Million | -195.52 Million | -185.82 Million | 597.94 Million |
Accumulated other comprehensive income | 375.54 Million | 257.91 Million | 365.84 Million | 234.89 Million | 339.72 Million | 475.79 Million |
Common Stock Equity | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.93 Billion | 1.93 Billion | 2.85 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 61.42 Million | 61.42 Million | 61.42 Million | 194.31 Million | 194.31 Million | 203.54 Million |
Total Debt | 267.11 Million | 267.11 Million | 437.44 Million | 278.98 Million | 278.98 Million | 1.39 Billion |
Net Debt | 258 Million | 258 Million | 428.43 Million | 265.62 Million | 265.62 Million | 1.23 Billion |
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