HKD 0.64
(-3.03%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 777.12 Million | 858.09 Million | 919.62 Million | 923.12 Million | 931.61 Million | 962.21 Million |
Total Current Assets | 596.88 Million | 652.06 Million | 718 Million | 701.67 Million | 683.53 Million | 691.06 Million |
Cash And Short Term Investments | 181.41 Million | 199.94 Million | 199.64 Million | 188.77 Million | 94.91 Million | 64.4 Million |
Cash and Cash Equivalents | 161.65 Million | 199.94 Million | 199.64 Million | 188.77 Million | 94.91 Million | 64.4 Million |
Short Term Investments | 19.76 Million | - | - | - | - | - |
Net Receivables | 96.55 Million | 124.82 Million | 196.36 Million | 189.63 Million | 226.88 Million | 233.96 Million |
Inventory | 211.93 Million | 223.88 Million | 220.51 Million | 231 Million | 271.38 Million | 289.49 Million |
Other Current Assets | 126.74 Million | 103.41 Million | 101.48 Million | 92.26 Million | 90.36 Million | 103.19 Million |
Total Non-Current Assets | 180.24 Million | 191.61 Million | 190.92 Million | 208.56 Million | 223.93 Million | 249.34 Million |
Net PPE | 99.27 Million | 109.42 Million | 111.04 Million | 127.29 Million | 165.24 Million | 189.49 Million |
Good Will And Intangible Assets | 6.45 Million | 2.89 Million | 2.63 Million | 2.68 Million | 3.8 Million | 7.87 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.45 Million | 2.89 Million | 2.63 Million | 2.68 Million | 3.8 Million | 7.87 Million |
Long-Term Investments | 62.25 Million | 79.29 Million | 77.24 Million | 78.58 Million | 54.88 Million | 51.97 Million |
Tax Assets | 12.25 Million | 14.41 Million | 10.7 Million | 12.34 Million | 18.67 Million | 21.64 Million |
Other Non Current Assets | - | -14.41 Million | -10.7 Million | -12.34 Million | -18.67 Million | -21.64 Million |
Other Assets | - | 14.41 Million | 10.7 Million | 12.88 Million | 24.14 Million | 21.8 Million |
Total Liabilities | 173.6 Million | 232.36 Million | 252.43 Million | 275.91 Million | 264.73 Million | 265.05 Million |
Total Current Liabilities | 168.44 Million | 226.77 Million | 246.35 Million | 269.15 Million | 260.33 Million | 265.05 Million |
Account Payables | 79.89 Million | 103.63 Million | 133.7 Million | 127.19 Million | 104.29 Million | 149.15 Million |
Tax Payables | 2.1 Million | - | 789 Thousand | 1.42 Million | 895 Thousand | - |
Short Term Debt | 1.8 Million | 12.75 Million | 20.4 Million | 32.41 Million | 77.4 Million | 60.1 Million |
Deferred Revenue | -899 Thousand | -12.75 Million | -20.4 Million | -32.41 Million | -77.4 Million | -60.1 Million |
Other Current Liabilities | 87.63 Million | 123.14 Million | 112.65 Million | 141.96 Million | 156.03 Million | 115.89 Million |
Total Non Current Liabilities | 5.16 Million | 5.58 Million | 6.08 Million | 6.75 Million | 785 Thousand | - |
Long-Term Debt | 661 Thousand | 1.08 Million | 1.58 Million | 2.25 Million | 785 Thousand | - |
Deferred Revenue Non Current | -4.5 Million | -4.5 Million | -4.5 Million | -4.5 Million | -2.71 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | -785 Thousand | - |
Other Liabilities | - | - | - | - | 3.61 Million | - |
Total Equity | 603.52 Million | 625.73 Million | 667.19 Million | 647.21 Million | 666.88 Million | 697.16 Million |
Stock Holders Equity | 603.52 Million | 625.73 Million | 667.19 Million | 647.21 Million | 666.88 Million | 697.16 Million |
Common Stock | 5.05 Million | 5.05 Million | 5.05 Million | 4.91 Million | 4.91 Million | 4.89 Million |
Retained Earnings | 31.51 Million | 88.94 Million | 129.72 Million | 118.98 Million | 135.34 Million | 170.18 Million |
Accumulated other comprehensive income | 92.91 Million | 104.6 Million | 98.71 Million | 102.41 Million | 105.73 Million | 102.46 Million |
Common Stock Equity | 603.52 Million | 625.73 Million | 667.19 Million | 647.21 Million | 666.88 Million | 697.16 Million |
Capital Lease Obligation | 1.56 Million | 2.33 Million | 2.36 Million | 3.52 Million | 749 Thousand | - |
Total Investments | 62.25 Million | 79.29 Million | 77.24 Million | 78.58 Million | 54.88 Million | 51.97 Million |
Total Debt | 2.46 Million | 13.83 Million | 21.99 Million | 34.66 Million | 78.3 Million | 60.1 Million |
Net Debt | -159.18 Million | -186.1 Million | -177.65 Million | -154.11 Million | -16.61 Million | -4.3 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 773.81 Million | 777.12 Million | 777.12 Million | 893.7 Million | 858.09 Million | 858.09 Million |
Total Current Assets | 594.4 Million | 596.88 Million | 596.88 Million | 708.47 Million | 652.06 Million | 652.06 Million |
Cash And Short Term Investments | 95.14 Million | 181.41 Million | 181.41 Million | 246.78 Million | 199.94 Million | 199.94 Million |
Cash and Cash Equivalents | 95.14 Million | 161.65 Million | 161.65 Million | 226.82 Million | 199.94 Million | 199.94 Million |
Short Term Investments | - | 19.76 Million | 19.76 Million | 19.96 Million | - | - |
Net Receivables | 110 Million | 96.55 Million | 96.55 Million | 78.06 Million | 124.82 Million | 124.82 Million |
Inventory | 259.22 Million | 211.93 Million | 211.93 Million | 257.12 Million | 223.88 Million | 223.88 Million |
Other Current Assets | 130.02 Million | 126.74 Million | 126.74 Million | 146.45 Million | 103.41 Million | 103.41 Million |
Total Non-Current Assets | 179.41 Million | 180.24 Million | 180.24 Million | 171.81 Million | 191.61 Million | 191.61 Million |
Net PPE | 102.53 Million | 99.27 Million | 99.27 Million | 108.08 Million | 109.42 Million | 109.42 Million |
Good Will And Intangible Assets | 1.76 Million | 6.45 Million | 6.45 Million | 2.57 Million | 2.89 Million | 2.89 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.76 Million | 6.45 Million | 6.45 Million | 2.57 Million | 2.89 Million | 2.89 Million |
Long-Term Investments | 63.32 Million | 62.25 Million | 62.25 Million | 61.16 Million | 79.29 Million | 79.29 Million |
Tax Assets | - | 12.25 Million | 12.25 Million | 13.41 Million | 14.41 Million | 14.41 Million |
Other Non Current Assets | 11.79 Million | - | - | -13.41 Million | -14.41 Million | -14.41 Million |
Other Assets | - | - | - | 13.41 Million | 14.41 Million | 14.41 Million |
Total Liabilities | 216.93 Million | 173.6 Million | 173.6 Million | 273.5 Million | 232.36 Million | 232.36 Million |
Total Current Liabilities | 211.8 Million | 168.44 Million | 168.44 Million | 268.29 Million | 226.77 Million | 226.77 Million |
Account Payables | 101.1 Million | 79.89 Million | 79.89 Million | 113.26 Million | 103.63 Million | 103.63 Million |
Tax Payables | - | 2.1 Million | 2.1 Million | - | - | - |
Short Term Debt | - | 1.8 Million | 1.8 Million | 9.15 Million | 12.75 Million | 12.75 Million |
Deferred Revenue | - | -899 Thousand | -899 Thousand | -9.15 Million | -12.75 Million | -12.75 Million |
Other Current Liabilities | 110.69 Million | 87.63 Million | 87.63 Million | 155.03 Million | 123.14 Million | 123.14 Million |
Total Non Current Liabilities | 5.13 Million | 5.16 Million | 5.16 Million | 5.2 Million | 5.58 Million | 5.58 Million |
Long-Term Debt | - | 661 Thousand | 661 Thousand | 704 Thousand | 1.08 Million | 1.08 Million |
Deferred Revenue Non Current | - | -4.5 Million | -4.5 Million | -4.5 Million | -4.5 Million | -4.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.13 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 556.88 Million | 603.52 Million | 603.52 Million | 620.2 Million | 625.73 Million | 625.73 Million |
Stock Holders Equity | 556.88 Million | 603.52 Million | 603.52 Million | 620.2 Million | 625.73 Million | 625.73 Million |
Common Stock | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million |
Retained Earnings | 72.73 Million | 31.51 Million | 31.51 Million | 95.37 Million | 88.94 Million | 88.94 Million |
Accumulated other comprehensive income | 91.85 Million | 92.91 Million | 92.91 Million | 92.63 Million | 104.6 Million | 104.6 Million |
Common Stock Equity | 556.88 Million | 603.52 Million | 603.52 Million | 620.2 Million | 625.73 Million | 625.73 Million |
Capital Lease Obligation | 1.92 Million | 1.56 Million | 1.56 Million | 1.95 Million | 2.33 Million | 2.33 Million |
Total Investments | 63.32 Million | 62.25 Million | 62.25 Million | 81.12 Million | 79.29 Million | 79.29 Million |
Total Debt | - | 2.46 Million | 2.46 Million | 9.85 Million | 13.83 Million | 13.83 Million |
Net Debt | -95.14 Million | -159.18 Million | -159.18 Million | -216.96 Million | -186.1 Million | -186.1 Million |
FDE
0505
CAMP
FLAIR
DKSHF
S92