HKD 1.3
(-2.99%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.46 Billion | 1.57 Billion | 1.72 Billion | 1.86 Billion | 363.32 Million | 473.59 Million |
Total Current Assets | 1.16 Billion | 1.33 Billion | 1.63 Billion | 1.81 Billion | 318.08 Million | 425.03 Million |
Cash And Short Term Investments | 1.14 Billion | 1.28 Billion | 1.52 Billion | 1.62 Billion | 314.33 Million | 420.83 Million |
Cash and Cash Equivalents | 1.14 Billion | 1.28 Billion | 1.52 Billion | 1.62 Billion | 314.33 Million | 420.83 Million |
Short Term Investments | 50.01 Million | - | - | - | - | - |
Net Receivables | 9.33 Million | 15.03 Million | 64.91 Million | 171.41 Million | - | - |
Inventory | 4.72 Million | 1.00 | 10.37 Million | - | - | - |
Other Current Assets | 11.22 Million | 25.02 Million | 37.22 Million | 16.52 Million | 3.74 Million | 4.19 Million |
Total Non-Current Assets | 292.07 Million | 235.9 Million | 82.1 Million | 52 Million | 45.24 Million | 48.56 Million |
Net PPE | 219.6 Million | 205.22 Million | 41.77 Million | 34.12 Million | 34.03 Million | 35.28 Million |
Good Will And Intangible Assets | 1.36 Million | 1.01 Million | 1.54 Million | 1.17 Million | - | 3.88 Million |
Good Will | - | 1.00 | - | - | - | - |
Intangible Assets | 1.36 Million | 1.01 Million | 1.54 Million | 1.17 Million | - | 3.88 Million |
Long-Term Investments | 18.18 Million | 25.42 Million | 16.22 Million | - | - | - |
Tax Assets | - | -25.42 Million | -16.22 Million | - | - | - |
Other Non Current Assets | 52.92 Million | 29.65 Million | 38.78 Million | 16.7 Million | 11.21 Million | 9.38 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 387.11 Million | 292.12 Million | 84.74 Million | 81.15 Million | 833.4 Million | 570.84 Million |
Total Current Liabilities | 205.13 Million | 155.85 Million | 80.83 Million | 73.87 Million | 45.72 Million | 17.96 Million |
Account Payables | 81.19 Million | 96.55 Million | 51.04 Million | 28.28 Million | 12.73 Million | 9 Million |
Tax Payables | 1.93 Million | 2.35 Million | 1.96 Million | 1.73 Million | 942 Thousand | 419 Thousand |
Short Term Debt | 87.94 Million | 13.13 Million | 4.91 Million | 8.63 Million | 9.71 Million | - |
Deferred Revenue | -14.32 Million | - | - | - | - | - |
Other Current Liabilities | 50.32 Million | 46.16 Million | 24.86 Million | 36.96 Million | 23.26 Million | 8.96 Million |
Total Non Current Liabilities | 181.98 Million | 136.27 Million | 3.91 Million | 7.27 Million | 787.68 Million | 552.87 Million |
Long-Term Debt | 121.96 Million | 134.66 Million | 1.88 Million | 2.01 Million | 10.8 Million | 15.46 Million |
Deferred Revenue Non Current | 1.19 Million | 1.6 Million | 2.02 Million | 5.26 Million | 6.61 Million | 8.44 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 58.81 Million | 1.6 Million | 2.02 Million | 5.26 Million | 770.26 Million | 544.43 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.07 Billion | 1.28 Billion | 1.63 Billion | 1.78 Billion | -470.07 Million | -97.24 Million |
Stock Holders Equity | 1.07 Billion | 1.28 Billion | 1.63 Billion | 1.78 Billion | -469.8 Million | -95.36 Million |
Common Stock | 523 Thousand | 510 Thousand | 510 Thousand | 502 Thousand | 30 Thousand | 30 Thousand |
Retained Earnings | -3.19 Billion | -2.83 Billion | -2.46 Billion | -2.16 Billion | -636.11 Million | -211.3 Million |
Accumulated other comprehensive income | 4.26 Billion | 4.11 Billion | 4.09 Billion | 3.94 Billion | 166.27 Million | -12.03 Million |
Common Stock Equity | 1.07 Billion | 1.28 Billion | 1.63 Billion | 1.78 Billion | -469.8 Million | -95.36 Million |
Capital Lease Obligation | 136.29 Million | 147.79 Million | 6.8 Million | 10.64 Million | 20.52 Million | 15.46 Million |
Total Investments | 68.19 Million | 25.42 Million | 16.22 Million | - | - | - |
Total Debt | 209.91 Million | 147.79 Million | 6.8 Million | 10.64 Million | 20.52 Million | 15.46 Million |
Net Debt | -933.21 Million | -1.13 Billion | -1.52 Billion | -1.61 Billion | -293.81 Million | -405.36 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.31 Billion | 1.31 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.59 Billion |
Total Current Assets | 1.07 Billion | 1.07 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.33 Billion |
Cash And Short Term Investments | 1.06 Billion | 1.06 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.29 Billion |
Cash and Cash Equivalents | 1.06 Billion | 1.06 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.29 Billion |
Short Term Investments | - | - | 50.01 Million | 50.01 Million | - | - |
Net Receivables | - | - | 9.33 Million | 9.33 Million | 9.33 Million | 19.21 Million |
Inventory | - | - | 4.72 Million | 4.72 Million | - | - |
Other Current Assets | 19.06 Million | 19.06 Million | 11.22 Million | 11.22 Million | 11.22 Million | 16.28 Million |
Total Non-Current Assets | 233.49 Million | 233.49 Million | 292.07 Million | 292.07 Million | 292.07 Million | 261.59 Million |
Net PPE | 211.41 Million | 211.41 Million | 219.6 Million | 219.6 Million | 219.6 Million | 230.16 Million |
Good Will And Intangible Assets | 1.2 Million | 1.2 Million | 1.36 Million | 1.36 Million | 1.36 Million | 864 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.2 Million | 1.2 Million | 1.36 Million | 1.36 Million | 1.36 Million | 864 Thousand |
Long-Term Investments | 17.99 Million | 17.99 Million | 18.18 Million | 18.18 Million | 18.18 Million | 24.77 Million |
Tax Assets | - | - | - | - | - | -24.77 Million |
Other Non Current Assets | 2.88 Million | 2.88 Million | 52.92 Million | 52.92 Million | 52.92 Million | 30.56 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 406.21 Million | 406.21 Million | 387.11 Million | 387.11 Million | 387.11 Million | 332.27 Million |
Total Current Liabilities | 179.74 Million | 179.74 Million | 205.13 Million | 205.13 Million | 205.13 Million | 202.87 Million |
Account Payables | 79.01 Million | 79.01 Million | 81.19 Million | 81.19 Million | 81.19 Million | 81.9 Million |
Tax Payables | - | - | 1.93 Million | 1.93 Million | - | - |
Short Term Debt | 63.8 Million | 63.8 Million | 87.94 Million | 87.94 Million | 73.61 Million | 74.68 Million |
Deferred Revenue | 14.7 Million | 14.7 Million | -14.32 Million | -14.32 Million | - | - |
Other Current Liabilities | 22.21 Million | 36.92 Million | 50.32 Million | 50.32 Million | 50.32 Million | 46.29 Million |
Total Non Current Liabilities | 226.47 Million | 226.47 Million | 181.98 Million | 181.98 Million | 181.98 Million | 129.4 Million |
Long-Term Debt | - | - | 121.96 Million | 121.96 Million | 121.96 Million | 128 Million |
Deferred Revenue Non Current | - | - | 1.19 Million | 1.19 Million | - | 1.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 226.47 Million | 226.47 Million | 58.81 Million | 58.81 Million | 60.01 Million | 1.4 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 906.54 Million | 906.54 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.26 Billion |
Stock Holders Equity | 906.54 Million | 906.54 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.26 Billion |
Common Stock | 523 Thousand | 523 Thousand | 523 Thousand | 523 Thousand | 523 Thousand | 525 Thousand |
Retained Earnings | -3.36 Billion | -3.36 Billion | -3.19 Billion | -3.19 Billion | -3.19 Billion | -3 Billion |
Accumulated other comprehensive income | 4.27 Billion | 4.27 Billion | 4.26 Billion | 4.26 Billion | 4.26 Billion | 4.26 Billion |
Common Stock Equity | 906.54 Million | 906.54 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.26 Billion |
Capital Lease Obligation | 134.39 Million | 134.39 Million | 136.29 Million | 136.29 Million | 136.29 Million | 142.68 Million |
Total Investments | 17.99 Million | 17.99 Million | 68.19 Million | 68.19 Million | 18.18 Million | 24.77 Million |
Total Debt | 63.8 Million | 63.8 Million | 209.91 Million | 209.91 Million | 195.58 Million | 202.68 Million |
Net Debt | -996.39 Million | -996.39 Million | -933.21 Million | -933.21 Million | -952.26 Million | -1.09 Billion |
PEN
NCPLW
BP
3265
002193
2165