HKD 0.26
(-1.92%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.57 Billion | 1.61 Billion | 1.54 Billion | 2 Billion | 1.89 Billion | 1.93 Billion |
Total Current Assets | 835.48 Million | 792.82 Million | 696.21 Million | 491.77 Million | 670.22 Million | 623.86 Million |
Cash And Short Term Investments | 795.87 Million | 737.18 Million | 621.83 Million | 399.06 Million | 573.25 Million | 353.93 Million |
Cash and Cash Equivalents | 213.71 Million | 75.54 Million | 126.77 Million | 152.23 Million | 107.96 Million | 158.9 Million |
Short Term Investments | 582.16 Million | 661.64 Million | 495.06 Million | 246.82 Million | 465.28 Million | 85.31 Million |
Net Receivables | 39.61 Million | 55.63 Million | 74.37 Million | 92.7 Million | 96.97 Million | 253.35 Million |
Inventory | -18.22 Million | -23.14 Million | -139.59 Million | -36.6 Million | 1.00 | -109.71 Million |
Other Current Assets | 21.22 Million | 28.06 Million | 142.71 Million | 37.7 Million | 11.05 Million | 126.28 Million |
Total Non-Current Assets | 742.39 Million | 819.3 Million | 852.56 Million | 1.51 Billion | 1.22 Billion | 1.3 Billion |
Net PPE | 585.31 Million | 617.78 Million | 677.76 Million | 693.72 Million | 667.79 Million | 702.67 Million |
Good Will And Intangible Assets | 12.2 Million | 12.2 Million | 3.1 Million | 5 Million | 10 Million | 10 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 12.2 Million | 12.2 Million | 3.1 Million | 5 Million | 10 Million | 10 Million |
Long-Term Investments | 143.11 Million | 186.17 Million | 155.19 Million | 801.5 Million | 539.02 Million | 594.66 Million |
Tax Assets | 1.76 Million | 2.52 Million | 4.3 Million | 466 Thousand | 70 Thousand | 1.24 Million |
Other Non Current Assets | - | 624 Thousand | 12.2 Million | 12.2 Million | 12.2 Million | -1.24 Million |
Other Assets | - | - | - | - | - | 1.39 Million |
Total Liabilities | 120.63 Million | 137.1 Million | 157.63 Million | 361.03 Million | 414.93 Million | 434.58 Million |
Total Current Liabilities | 120.63 Million | 137.1 Million | 157.63 Million | 358.24 Million | 412.83 Million | 432.78 Million |
Account Payables | 63.05 Million | 76.29 Million | 98.98 Million | 90.71 Million | 31.62 Million | 33.73 Million |
Tax Payables | 2.16 Million | 6.5 Million | 3.74 Million | 12.15 Million | 6.99 Million | 21.72 Million |
Short Term Debt | 2.16 Million | 6.5 Million | 3.74 Million | 156.35 Million | 235.64 Million | 198.16 Million |
Deferred Revenue | 8.75 Million | 20.43 Million | 19.23 Million | 23.93 Million | 35.33 Million | 63.8 Million |
Other Current Liabilities | 46.66 Million | 33.87 Million | 35.66 Million | 87.24 Million | 110.22 Million | 137.08 Million |
Total Non Current Liabilities | - | - | - | 2.78 Million | 2.1 Million | 1.79 Million |
Long-Term Debt | - | - | - | - | 1 Million | - |
Deferred Revenue Non Current | - | - | - | - | -1.1 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 1.1 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.45 Billion | 1.47 Billion | 1.39 Billion | 1.64 Billion | 1.48 Billion | 1.49 Billion |
Stock Holders Equity | 1.45 Billion | 1.47 Billion | 1.39 Billion | 1.64 Billion | 1.48 Billion | 1.49 Billion |
Common Stock | 11.51 Million | 11.51 Million | 11.51 Million | 11.51 Million | 11.51 Million | 11.94 Million |
Retained Earnings | 752.56 Million | 819.07 Million | 817.48 Million | 963.74 Million | 844.92 Million | 801.29 Million |
Accumulated other comprehensive income | -18.62 Million | -67.33 Million | -149.62 Million | -43.39 Million | -83.82 Million | -43.6 Million |
Common Stock Equity | 1.45 Billion | 1.47 Billion | 1.39 Billion | 1.64 Billion | 1.48 Billion | 1.49 Billion |
Capital Lease Obligation | - | - | - | 1.07 Million | 1 Million | - |
Total Investments | 725.27 Million | 847.82 Million | 650.25 Million | 1.04 Billion | 1 Billion | 679.98 Million |
Total Debt | - | - | - | 156.35 Million | 236.64 Million | 198.16 Million |
Net Debt | -213.71 Million | -75.54 Million | -126.77 Million | 4.11 Million | 128.67 Million | 39.26 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.61 Billion | 1.61 Billion | 1.56 Billion |
Total Current Assets | 835.48 Million | 835.48 Million | 803.65 Million | 792.82 Million | 792.82 Million | 762.42 Million |
Cash And Short Term Investments | 795.87 Million | 795.87 Million | 740.42 Million | 737.18 Million | 737.18 Million | 660.98 Million |
Cash and Cash Equivalents | 213.71 Million | 213.71 Million | 226.82 Million | 75.54 Million | 75.54 Million | 47.96 Million |
Short Term Investments | 582.16 Million | 582.16 Million | 513.6 Million | 661.64 Million | 661.64 Million | 613.02 Million |
Net Receivables | 39.61 Million | 39.61 Million | 63.23 Million | 55.63 Million | 55.63 Million | 101.44 Million |
Inventory | -18.22 Million | -18.22 Million | -18.37 Million | -23.14 Million | -23.14 Million | -117.87 Million |
Other Current Assets | 21.22 Million | 21.22 Million | 37.48 Million | 28.06 Million | 28.06 Million | 150.35 Million |
Total Non-Current Assets | 742.39 Million | 742.39 Million | 773.23 Million | 819.3 Million | 819.3 Million | 799.93 Million |
Net PPE | 585.31 Million | 585.31 Million | 598.82 Million | 617.78 Million | 617.78 Million | 660.29 Million |
Good Will And Intangible Assets | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million | 3.6 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million | 3.6 Million |
Long-Term Investments | 143.11 Million | 143.11 Million | 159.68 Million | 186.17 Million | 186.17 Million | 119.52 Million |
Tax Assets | 1.76 Million | 1.76 Million | 2.52 Million | 2.52 Million | 2.52 Million | 4.3 Million |
Other Non Current Assets | - | - | - | 624 Thousand | 624 Thousand | 12.2 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 120.63 Million | 120.63 Million | 104.54 Million | 137.1 Million | 137.1 Million | 181.92 Million |
Total Current Liabilities | 120.63 Million | 120.63 Million | 104.54 Million | 137.1 Million | 137.1 Million | 181.92 Million |
Account Payables | 63.05 Million | 63.05 Million | 72.26 Million | 76.29 Million | 76.29 Million | 94.61 Million |
Tax Payables | 2.16 Million | 2.16 Million | 2.7 Million | 6.5 Million | 6.5 Million | 9.07 Million |
Short Term Debt | 2.16 Million | 2.16 Million | 2.7 Million | 6.5 Million | 6.5 Million | 9.07 Million |
Deferred Revenue | 8.75 Million | 8.75 Million | 18.46 Million | 20.43 Million | 20.43 Million | 25.66 Million |
Other Current Liabilities | 46.66 Million | 46.66 Million | 11.11 Million | 33.87 Million | 33.87 Million | 52.58 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.45 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.38 Billion |
Stock Holders Equity | 1.45 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.38 Billion |
Common Stock | 11.51 Million | 11.51 Million | 11.51 Million | 11.51 Million | 11.51 Million | 11.51 Million |
Retained Earnings | 752.56 Million | 752.56 Million | 821.91 Million | 819.07 Million | 819.07 Million | 841.83 Million |
Accumulated other comprehensive income | -18.62 Million | -18.62 Million | -72.85 Million | -67.33 Million | -67.33 Million | -184.68 Million |
Common Stock Equity | 1.45 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.38 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 725.27 Million | 725.27 Million | 673.28 Million | 847.82 Million | 847.82 Million | 732.54 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -213.71 Million | -213.71 Million | -226.82 Million | -75.54 Million | -75.54 Million | -47.96 Million |
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