HKD 0.06
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 810.79 Million | 913.43 Million | 1.53 Billion | 1.69 Billion | 1.09 Billion | 1.27 Billion |
Total Current Assets | 574.21 Million | 709.81 Million | 1.08 Billion | 1.25 Billion | 756.85 Million | 576.3 Million |
Cash And Short Term Investments | 358.31 Million | 307.09 Million | 466.53 Million | 470.68 Million | 414.06 Million | 232.89 Million |
Cash and Cash Equivalents | 358.31 Million | 307.09 Million | 445.29 Million | 426.6 Million | 414.06 Million | 218.88 Million |
Short Term Investments | 2.81 Million | 2.03 Million | 21.24 Million | 44.08 Million | - | 14.01 Million |
Net Receivables | 74.91 Million | 124.27 Million | 202.38 Million | 314.25 Million | 120.87 Million | - |
Inventory | 42.7 Million | 40.09 Million | 103.87 Million | 57.31 Million | 40.82 Million | 102.23 Million |
Other Current Assets | 82.51 Million | 196.14 Million | 231.38 Million | 337.87 Million | 181.09 Million | - |
Total Non-Current Assets | 236.57 Million | 203.61 Million | 455.22 Million | 436.37 Million | 339.5 Million | 698.99 Million |
Net PPE | 16 Million | 18.79 Million | 162.06 Million | 151.06 Million | 113.36 Million | 182.33 Million |
Good Will And Intangible Assets | 40.78 Million | 40.78 Million | 45.28 Million | 40.78 Million | -35.49 Million | 22.8 Million |
Good Will | 40.78 Million | 40.78 Million | 45.28 Million | 40.78 Million | - | 22.8 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 28.07 Million | 15.44 Million | 40.6 Million | -4.59 Million | 35.49 Million | 114.96 Million |
Tax Assets | 2.48 Million | 2.46 Million | 1.62 Million | 1.81 Million | 2.67 Million | 804 Thousand |
Other Non Current Assets | 149.23 Million | 126.13 Million | 205.65 Million | 247.3 Million | 223.46 Million | 378.08 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 177.1 Million | 254.28 Million | 748.68 Million | 839.4 Million | 307.01 Million | 428.07 Million |
Total Current Liabilities | 170.73 Million | 248.32 Million | 715.14 Million | 804.78 Million | 274.78 Million | 412.65 Million |
Account Payables | 123.32 Million | 171.4 Million | 439.41 Million | 423.75 Million | 104.31 Million | 70.77 Million |
Tax Payables | 1.3 Million | 3.71 Million | 5.92 Million | 9.67 Million | 5.33 Million | 16.97 Million |
Short Term Debt | 14.56 Million | 24.08 Million | 175.14 Million | 195.59 Million | 114.3 Million | 187.38 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 32.84 Million | 52.82 Million | 100.58 Million | 185.43 Million | 56.16 Million | 154.49 Million |
Total Non Current Liabilities | 6.37 Million | 5.95 Million | 33.54 Million | 34.62 Million | 32.22 Million | 15.41 Million |
Long-Term Debt | 6.33 Million | 5.86 Million | 15.3 Million | 17.08 Million | 17.33 Million | - |
Deferred Revenue Non Current | -39.99 Thousand | -77.75 Thousand | -14.86 Million | -14.76 Million | -14.89 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 39.99 Thousand | 77.75 Thousand | 14.86 Million | 14.76 Million | 14.89 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 633.68 Million | 659.15 Million | 787.87 Million | 855.42 Million | 789.34 Million | 847.22 Million |
Stock Holders Equity | 599.56 Million | 625.23 Million | 735.2 Million | 804 Million | 740.52 Million | 773.97 Million |
Common Stock | 22.74 Million | 22.74 Million | 22.74 Million | 18.1 Million | 15.34 Million | 11.64 Million |
Retained Earnings | -33.59 Million | 5.15 Million | 79.12 Million | 140.76 Million | 180.78 Million | - |
Accumulated other comprehensive income | -88.13 Million | -97.51 Million | -60.61 Million | -48.04 Million | -27.94 Million | - |
Common Stock Equity | 599.56 Million | 625.23 Million | 735.2 Million | 804 Million | 740.52 Million | 773.97 Million |
Capital Lease Obligation | 14.03 Million | 16.72 Million | 26.1 Million | 24.91 Million | 22.52 Million | - |
Total Investments | 30.88 Million | 17.47 Million | 61.84 Million | 39.48 Million | 35.49 Million | 128.97 Million |
Total Debt | 20.89 Million | 29.95 Million | 190.44 Million | 212.68 Million | 131.64 Million | 187.38 Million |
Net Debt | -337.41 Million | -277.13 Million | -254.84 Million | -213.92 Million | -282.42 Million | -31.5 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 708.62 Million | 810.79 Million | 810.79 Million | 931.1 Million | 913.43 Million | 913.43 Million |
Total Current Assets | 498.48 Million | 574.21 Million | 574.21 Million | 701.13 Million | 709.81 Million | 709.81 Million |
Cash And Short Term Investments | 305.47 Million | 358.31 Million | 358.31 Million | 362.72 Million | 307.09 Million | 307.09 Million |
Cash and Cash Equivalents | 305.47 Million | 358.31 Million | 358.31 Million | 362.72 Million | 307.09 Million | 307.09 Million |
Short Term Investments | - | 2.81 Million | 2.81 Million | 2.53 Million | - | 2.03 Million |
Net Receivables | 64.02 Million | 74.91 Million | 74.91 Million | 289.06 Million | - | 124.27 Million |
Inventory | 35.03 Million | 42.7 Million | 42.7 Million | 47.85 Million | 40.09 Million | 40.09 Million |
Other Current Assets | 56.25 Million | 82.51 Million | 82.51 Million | 1.49 Million | - | 196.14 Million |
Total Non-Current Assets | 210.14 Million | 236.57 Million | 236.57 Million | 229.97 Million | 203.61 Million | 203.61 Million |
Net PPE | 10.33 Million | 16 Million | 16 Million | 21.31 Million | 18.79 Million | 18.79 Million |
Good Will And Intangible Assets | 37.95 Million | 40.78 Million | 40.78 Million | 40.78 Million | 40.78 Million | 40.78 Million |
Good Will | 37.95 Million | 40.78 Million | 40.78 Million | 40.78 Million | 40.78 Million | 40.78 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 38.79 Million | 28.07 Million | 28.07 Million | 31.68 Million | - | 15.44 Million |
Tax Assets | - | 2.48 Million | 2.48 Million | 54 Thousand | 2.46 Million | 2.46 Million |
Other Non Current Assets | 123.06 Million | 149.23 Million | 149.23 Million | 136.13 Million | 141.57 Million | 126.13 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 142.84 Million | 177.1 Million | 177.1 Million | 268.3 Million | 254.28 Million | 254.28 Million |
Total Current Liabilities | 139.14 Million | 170.73 Million | 170.73 Million | 259.02 Million | 248.32 Million | 248.32 Million |
Account Payables | 102.53 Million | 123.32 Million | 123.32 Million | 216.41 Million | 171.4 Million | 171.4 Million |
Tax Payables | - | 1.3 Million | 1.3 Million | 1.59 Million | 3.71 Million | 3.71 Million |
Short Term Debt | - | 14.56 Million | 14.56 Million | 13.48 Million | 24.08 Million | 24.08 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 36.61 Million | 32.84 Million | 32.84 Million | 29.12 Million | 52.82 Million | 52.82 Million |
Total Non Current Liabilities | 3.69 Million | 6.37 Million | 6.37 Million | 9.28 Million | 5.95 Million | 5.95 Million |
Long-Term Debt | - | 6.33 Million | 6.33 Million | 9.27 Million | 5.86 Million | 5.86 Million |
Deferred Revenue Non Current | - | -39.99 Thousand | -39.99 Thousand | -6482.00 | - | -77.75 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.69 Million | 39.99 Thousand | 39.99 Thousand | 6482.00 | - | 77.75 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 565.78 Million | 633.68 Million | 633.68 Million | 662.79 Million | 659.15 Million | 659.15 Million |
Stock Holders Equity | 537.14 Million | 599.56 Million | 599.56 Million | 621.56 Million | 625.23 Million | 625.23 Million |
Common Stock | 20.5 Million | 22.74 Million | 22.74 Million | 22.74 Million | 22.74 Million | 22.74 Million |
Retained Earnings | -58.73 Million | -33.59 Million | -33.59 Million | -15.26 Million | 5.15 Million | 5.15 Million |
Accumulated other comprehensive income | -80.15 Million | -88.13 Million | -88.13 Million | -86.68 Million | - | -97.51 Million |
Common Stock Equity | 537.14 Million | 599.56 Million | 599.56 Million | 621.56 Million | 625.23 Million | 625.23 Million |
Capital Lease Obligation | 8.96 Million | 14.03 Million | 14.03 Million | 18.29 Million | 16.72 Million | 16.72 Million |
Total Investments | 38.79 Million | 30.88 Million | 30.88 Million | 34.22 Million | 17.47 Million | 17.47 Million |
Total Debt | - | 20.89 Million | 20.89 Million | 22.75 Million | 29.95 Million | 29.95 Million |
Net Debt | -305.47 Million | -337.41 Million | -337.41 Million | -339.96 Million | -277.13 Million | -277.13 Million |
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