HKD 3.3
(-4.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.76 Billion | 5 Billion | 4.74 Billion | 4.5 Billion | 4.61 Billion | 5.08 Billion |
Total Current Assets | 2.76 Billion | 2.45 Billion | 2.53 Billion | 2.9 Billion | 3.34 Billion | 4.14 Billion |
Cash And Short Term Investments | 1.31 Billion | 1.34 Billion | 1.22 Billion | 2.03 Billion | 2.51 Billion | 2.69 Billion |
Cash and Cash Equivalents | 640.62 Million | 946.6 Million | 738.73 Million | 1.15 Billion | 864.61 Million | 531.61 Million |
Short Term Investments | 673.8 Million | 393.42 Million | 489.45 Million | 873.89 Million | 1.64 Billion | 2.16 Billion |
Net Receivables | 387.74 Million | 861 Million | 1 Billion | 694.98 Million | 656.49 Million | 834.84 Million |
Inventory | 53.83 Million | 25.59 Million | 4.88 Million | 1.47 Million | 14.3 Million | 359.43 Million |
Other Current Assets | 1.01 Billion | 229.21 Million | 294.51 Million | 181.1 Million | 158.52 Million | 257.75 Million |
Total Non-Current Assets | 2.99 Billion | 2.53 Billion | 2.18 Billion | 1.58 Billion | 1.26 Billion | 927.38 Million |
Net PPE | 539.64 Million | 469.1 Million | 424.57 Million | 390.67 Million | 126.51 Million | 153.06 Million |
Good Will And Intangible Assets | 775.75 Million | 659.84 Million | 777.4 Million | 392.95 Million | 497.79 Million | 203.3 Million |
Good Will | 82.67 Million | 237.93 Million | 16.4 Million | 178.44 Million | 220.88 Million | 111.65 Million |
Intangible Assets | 693.08 Million | 421.9 Million | 760.99 Million | 214.51 Million | 276.91 Million | 91.64 Million |
Long-Term Investments | 1.65 Billion | 1.4 Billion | 986.29 Million | 802.28 Million | 637.97 Million | 571.01 Million |
Tax Assets | 9.29 Million | 8.93 Million | 7.01 Million | 3.77 Million | 3.03 Million | 1.2 Million |
Other Non Current Assets | 20.24 Million | -8.93 Million | -7.01 Million | -3.77 Million | -3.03 Million | -1.2 Million |
Other Assets | - | 14.58 Million | 26.52 Million | 11.66 Million | 12.5 Million | 16.02 Million |
Total Liabilities | 1.65 Billion | 1.29 Billion | 1.23 Billion | 939.32 Million | 880.51 Million | 1.12 Billion |
Total Current Liabilities | 1.26 Billion | 1.06 Billion | 1.04 Billion | 813.59 Million | 731.25 Million | 978.89 Million |
Account Payables | 140.6 Million | 135.31 Million | 104.15 Million | 107.61 Million | 117.8 Million | 356.52 Million |
Tax Payables | 72.77 Million | 111.46 Million | 88.85 Million | 69.49 Million | 52.26 Million | 61.81 Million |
Short Term Debt | 44.93 Million | 26.78 Million | 30.63 Million | 30.97 Million | 30.75 Million | 10 Million |
Deferred Revenue | -29.95 Million | -26.78 Million | -30.63 Million | -30.97 Million | -30.75 Million | -10 Million |
Other Current Liabilities | 1.1 Billion | 933.54 Million | 944.73 Million | 705.98 Million | 613.44 Million | 622.37 Million |
Total Non Current Liabilities | 389.06 Million | 225.97 Million | 182.62 Million | 125.73 Million | 149.25 Million | 150.14 Million |
Long-Term Debt | 45.34 Million | 11.37 Million | 17.91 Million | 2.8 Million | 18.64 Million | - |
Deferred Revenue Non Current | -74.58 Million | -214.6 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 209.15 Million | 214.6 Million | 84.43 Million | 80.97 Million | 85.09 Million | 137.97 Million |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 4.11 Billion | 3.7 Billion | 3.51 Billion | 3.56 Billion | 3.73 Billion | 3.95 Billion |
Stock Holders Equity | 4.1 Billion | 3.76 Billion | 3.51 Billion | 3.55 Billion | 3.63 Billion | 3.84 Billion |
Common Stock | 283 Thousand | 283 Thousand | 281 Thousand | 280 Thousand | 280 Thousand | 274 Thousand |
Retained Earnings | -3.06 Billion | -3.4 Billion | -3.5 Billion | -3.45 Billion | -3.4 Billion | -3.01 Billion |
Accumulated other comprehensive income | 83.91 Million | 3.17 Million | -118.46 Million | -130.66 Million | -86.57 Million | -188.71 Million |
Common Stock Equity | 4.1 Billion | 3.76 Billion | 3.51 Billion | 3.55 Billion | 3.63 Billion | 3.84 Billion |
Capital Lease Obligation | 75.3 Million | 28.15 Million | 38.54 Million | 28.78 Million | 49.4 Million | - |
Total Investments | 1.65 Billion | 1.79 Billion | 1.47 Billion | 1.67 Billion | 2.28 Billion | 2.73 Billion |
Total Debt | 90.28 Million | 38.15 Million | 48.54 Million | 33.78 Million | 49.4 Million | 10 Million |
Net Debt | -550.34 Million | -908.44 Million | -690.19 Million | -1.12 Billion | -815.2 Million | -521.61 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 6.4 Billion | 5.76 Billion | 5.76 Billion | 5.27 Billion | 5 Billion | 5 Billion |
Total Current Assets | 2.84 Billion | 2.76 Billion | 2.76 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion |
Cash And Short Term Investments | 1.25 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion | 1.34 Billion | 1.34 Billion |
Cash and Cash Equivalents | 351.5 Million | 640.62 Million | 640.62 Million | 664.57 Million | 946.6 Million | 946.6 Million |
Short Term Investments | 906.99 Million | 673.8 Million | 673.8 Million | 576.1 Million | 393.42 Million | 393.42 Million |
Net Receivables | 443.81 Million | 387.74 Million | 387.74 Million | 920.48 Million | 861 Million | 861 Million |
Inventory | 121.8 Million | 53.83 Million | 53.83 Million | 52.43 Million | 25.59 Million | 25.59 Million |
Other Current Assets | 953.36 Million | 1.01 Billion | 1.01 Billion | 240.27 Million | 229.21 Million | 229.21 Million |
Total Non-Current Assets | 3.55 Billion | 2.99 Billion | 2.99 Billion | 2.79 Billion | 2.53 Billion | 2.53 Billion |
Net PPE | 545.16 Million | 539.64 Million | 539.64 Million | 484.65 Million | 469.1 Million | 469.1 Million |
Good Will And Intangible Assets | 1.23 Billion | 775.75 Million | 775.75 Million | 859.83 Million | 659.84 Million | 659.84 Million |
Good Will | 396.34 Million | 82.67 Million | 82.67 Million | 237.93 Million | 237.93 Million | 237.93 Million |
Intangible Assets | 841.16 Million | 693.08 Million | 693.08 Million | 621.89 Million | 421.9 Million | 421.9 Million |
Long-Term Investments | 1.74 Billion | 1.65 Billion | 1.65 Billion | 1.45 Billion | 1.4 Billion | 1.4 Billion |
Tax Assets | - | 9.29 Million | 9.29 Million | 10.73 Million | 8.93 Million | 8.93 Million |
Other Non Current Assets | 24.22 Million | 20.24 Million | 20.24 Million | -10.73 Million | -8.93 Million | -8.93 Million |
Other Assets | - | - | - | 20.24 Million | 14.58 Million | 14.58 Million |
Total Liabilities | 1.93 Billion | 1.65 Billion | 1.65 Billion | 1.35 Billion | 1.29 Billion | 1.29 Billion |
Total Current Liabilities | 1.69 Billion | 1.26 Billion | 1.26 Billion | 1.14 Billion | 1.06 Billion | 1.06 Billion |
Account Payables | 173.75 Million | 140.6 Million | 140.6 Million | 131.64 Million | 135.31 Million | 135.31 Million |
Tax Payables | - | 72.77 Million | 72.77 Million | 171.69 Million | 111.46 Million | 111.46 Million |
Short Term Debt | 229.21 Million | 44.93 Million | 44.93 Million | 36.12 Million | 26.78 Million | 26.78 Million |
Deferred Revenue | 456.21 Million | -29.95 Million | -29.95 Million | -36.12 Million | -26.78 Million | -26.78 Million |
Other Current Liabilities | 830.85 Million | 1.1 Billion | 1.1 Billion | 1.01 Billion | 933.54 Million | 933.54 Million |
Total Non Current Liabilities | 248.28 Million | 389.06 Million | 389.06 Million | 215.32 Million | 225.97 Million | 225.97 Million |
Long-Term Debt | - | 45.34 Million | 45.34 Million | 9.7 Million | 11.37 Million | 11.37 Million |
Deferred Revenue Non Current | - | -74.58 Million | -74.58 Million | -205.61 Million | -214.6 Million | -214.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 248.28 Million | 209.15 Million | 209.15 Million | 205.61 Million | 214.6 Million | 214.6 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.46 Billion | 4.11 Billion | 4.11 Billion | 3.91 Billion | 3.7 Billion | 3.7 Billion |
Stock Holders Equity | 4.45 Billion | 4.1 Billion | 4.1 Billion | 4.03 Billion | 3.76 Billion | 3.76 Billion |
Common Stock | 287 Thousand | 283 Thousand | 283 Thousand | 283 Thousand | 283 Thousand | 283 Thousand |
Retained Earnings | -2.72 Billion | -3.06 Billion | -3.06 Billion | -3.18 Billion | -3.4 Billion | -3.4 Billion |
Accumulated other comprehensive income | 79.35 Million | 83.91 Million | 83.91 Million | 117.74 Million | 3.17 Million | 3.17 Million |
Common Stock Equity | 4.45 Billion | 4.1 Billion | 4.1 Billion | 4.03 Billion | 3.76 Billion | 3.76 Billion |
Capital Lease Obligation | 62.31 Million | 75.3 Million | 75.3 Million | 25.85 Million | 28.15 Million | 28.15 Million |
Total Investments | 2.65 Billion | 1.65 Billion | 1.65 Billion | 2.03 Billion | 1.79 Billion | 1.79 Billion |
Total Debt | 229.21 Million | 90.28 Million | 90.28 Million | 45.83 Million | 38.15 Million | 38.15 Million |
Net Debt | -122.29 Million | -550.34 Million | -550.34 Million | -618.73 Million | -908.44 Million | -908.44 Million |
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