HKD 0.29
(3.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 364.25 Million | 314.53 Million | 484.81 Million | 255.82 Million | 439.09 Million | 1.3 Billion |
Total Current Assets | 296.74 Million | 281.02 Million | 447.66 Million | 253.42 Million | 387.16 Million | 626.23 Million |
Cash And Short Term Investments | 138.12 Million | 77.61 Million | 88.26 Million | 49.74 Million | 64.77 Million | 26.97 Million |
Cash and Cash Equivalents | 138.12 Million | 77.61 Million | 88.26 Million | 49.74 Million | 64.77 Million | 26.97 Million |
Short Term Investments | - | 18.21 Million | 193.18 Million | 13.7 Million | 43.46 Million | 33.56 Million |
Net Receivables | 91.1 Million | 163.51 Million | 130.31 Million | 185.74 Million | 267.82 Million | 458.38 Million |
Inventory | 2.61 Million | 8.87 Million | 35.9 Million | 1.00 | 9.89 Million | 106.8 Million |
Other Current Assets | 16.93 Million | 8.87 Million | 193.18 Million | 17.92 Million | 44.66 Million | 492.45 Million |
Total Non-Current Assets | 67.51 Million | 33.51 Million | 37.15 Million | 2.39 Million | 51.92 Million | 681.15 Million |
Net PPE | 15.47 Million | 20.9 Million | 12.66 Million | 2.39 Million | 35.37 Million | 38.59 Million |
Good Will And Intangible Assets | 46.43 Million | 2.37 Million | 2.37 Million | - | 16.55 Million | 386.17 Million |
Good Will | 41.81 Million | - | - | - | 16.55 Million | 297.55 Million |
Intangible Assets | 4.61 Million | 2.37 Million | 2.37 Million | - | 16.55 Million | 88.61 Million |
Long-Term Investments | 3.72 Million | 10.23 Million | 22.1 Million | - | - | 256.39 Million |
Tax Assets | - | -10.23 Million | -22.1 Million | - | - | -256.39 Million |
Other Non Current Assets | 1.88 Million | 10.23 Million | 22.1 Million | -2.39 Million | - | 256.39 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 365.65 Million | 364.3 Million | 397.75 Million | 934.75 Million | 1.41 Billion | 1.4 Billion |
Total Current Liabilities | 331.3 Million | 156.9 Million | 175.6 Million | 486.5 Million | 1.36 Billion | 495.51 Million |
Account Payables | 54.68 Million | 72.81 Million | 68.55 Million | 340.43 Million | 313.3 Million | 340.76 Million |
Tax Payables | - | - | - | 97 Thousand | 92 Thousand | 2.77 Million |
Short Term Debt | 140.35 Million | 14.53 Million | 40.27 Million | 59.12 Million | 998.85 Million | 64.25 Million |
Deferred Revenue | 6.13 Million | 59.07 Million | 41.56 Million | 42.97 Million | 27.74 Million | 52.33 Million |
Other Current Liabilities | 130.13 Million | 10.48 Million | 25.2 Million | 43.96 Million | 28.03 Million | 38.17 Million |
Total Non Current Liabilities | 34.34 Million | 207.39 Million | 222.15 Million | 448.24 Million | 45.92 Million | 904.83 Million |
Long-Term Debt | 23.05 Million | 204.5 Million | 215.18 Million | 391.61 Million | 2.82 Million | 870.79 Million |
Deferred Revenue Non Current | 6.85 Million | - | - | - | - | -491.87 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.58 Million | 2.04 Million | 841 Thousand | 43.22 Million | 29.75 Million | 499.81 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.39 Million | -49.76 Million | 87.06 Million | -678.92 Million | -974.75 Million | -92.95 Million |
Stock Holders Equity | 2.17 Million | -49.14 Million | 86.87 Million | -678.92 Million | -974.75 Million | -92.95 Million |
Common Stock | 5.35 Million | 3.2 Million | 3.02 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | - | -982.67 Million | -802.06 Million | -1.06 Billion | -1.37 Billion | -495.04 Million |
Accumulated other comprehensive income | -3.18 Million | 358 Million | 368.44 Million | 343.29 Million | 349.5 Million | -20.33 Million |
Common Stock Equity | 2.17 Million | -49.14 Million | 86.87 Million | -678.92 Million | -974.75 Million | -92.95 Million |
Capital Lease Obligation | 12.38 Million | 17.89 Million | 16.57 Million | 2.67 Million | 3.37 Million | - |
Total Investments | 3.72 Million | 8.34 Million | 20 Million | 13.7 Million | 43.46 Million | 256.39 Million |
Total Debt | 163.41 Million | 219.03 Million | 255.46 Million | 450.74 Million | 1 Billion | 935.05 Million |
Net Debt | 25.28 Million | 141.42 Million | 167.19 Million | 400.99 Million | 936.89 Million | 908.08 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 364.25 Million | 492.26 Million | 492.26 Million | 314.22 Million | 314.53 Million | 314.53 Million |
Total Current Assets | 296.74 Million | 446.48 Million | 446.48 Million | 260.9 Million | 281.02 Million | 281.02 Million |
Cash And Short Term Investments | 139.43 Million | 106.22 Million | 106.22 Million | 76.59 Million | 77.61 Million | 77.61 Million |
Cash and Cash Equivalents | 139.43 Million | 106.22 Million | 106.22 Million | 76.59 Million | 77.61 Million | 77.61 Million |
Short Term Investments | - | - | - | -1.88 Million | 18.21 Million | 18.21 Million |
Net Receivables | 91.1 Million | 192.11 Million | 192.11 Million | 135.24 Million | 163.51 Million | 163.51 Million |
Inventory | 18.23 Million | 69.42 Million | 69.42 Million | 10.7 Million | 8.87 Million | 8.87 Million |
Other Current Assets | 47.96 Million | 148.14 Million | 78.72 Million | 10.7 Million | 8.87 Million | 8.87 Million |
Total Non-Current Assets | 67.51 Million | 45.78 Million | 45.78 Million | 53.32 Million | 33.51 Million | 33.51 Million |
Net PPE | 15.47 Million | 16.36 Million | 16.36 Million | 20.53 Million | 20.9 Million | 20.9 Million |
Good Will And Intangible Assets | 46.43 Million | 25.09 Million | 25.09 Million | 24.75 Million | 2.37 Million | 2.37 Million |
Good Will | 41.81 Million | 20.47 Million | - | 20.14 Million | - | - |
Intangible Assets | 4.61 Million | 25.09 Million | 25.09 Million | 4.61 Million | 2.37 Million | 2.37 Million |
Long-Term Investments | 3.72 Million | 2.44 Million | 2.44 Million | 8.02 Million | 10.23 Million | 10.23 Million |
Tax Assets | - | - | - | -8.02 Million | -10.23 Million | -10.23 Million |
Other Non Current Assets | 1.88 Million | 1.88 Million | 1.88 Million | 8.02 Million | 10.23 Million | 10.23 Million |
Other Assets | 1.00 | - | 1.00 | - | - | - |
Total Liabilities | 365.65 Million | 369.08 Million | 369.08 Million | 247.81 Million | 364.3 Million | 364.3 Million |
Total Current Liabilities | 331.3 Million | 272.15 Million | 272.15 Million | 160.12 Million | 156.9 Million | 156.9 Million |
Account Payables | 54.68 Million | 75.41 Million | 75.41 Million | 47.71 Million | 72.81 Million | 72.81 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 146.4 Million | 17.36 Million | 24.98 Million | 17.24 Million | 14.53 Million | 14.53 Million |
Deferred Revenue | 90 Thousand | - | - | - | 59.07 Million | 59.07 Million |
Other Current Liabilities | 130.13 Million | 179.37 Million | 171.75 Million | 95.16 Million | 10.48 Million | 10.48 Million |
Total Non Current Liabilities | 34.34 Million | 96.92 Million | 96.92 Million | 87.69 Million | 207.39 Million | 207.39 Million |
Long-Term Debt | 23.05 Million | 93.83 Million | 86.98 Million | 84.64 Million | 204.5 Million | 204.5 Million |
Deferred Revenue Non Current | 6.33 Million | 6.85 Million | 6.85 Million | 2.24 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.03 Million | -4.6 Million | 2.24 Million | -45 Thousand | 2.04 Million | 2.04 Million |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | -1.39 Million | 123.18 Million | 123.18 Million | 66.4 Million | -49.76 Million | -49.76 Million |
Stock Holders Equity | 2.17 Million | 126.94 Million | 126.94 Million | 68.14 Million | -49.14 Million | -49.14 Million |
Common Stock | 5.35 Million | 5.35 Million | 5.35 Million | 4.46 Million | 3.2 Million | 3.2 Million |
Retained Earnings | -1.09 Billion | - | - | -1.01 Billion | -982.67 Million | -982.67 Million |
Accumulated other comprehensive income | 93.39 Million | 121.58 Million | 121.58 Million | 119.11 Million | 358 Million | 358 Million |
Common Stock Equity | 2.17 Million | 126.94 Million | 126.94 Million | 68.14 Million | -49.14 Million | -49.14 Million |
Capital Lease Obligation | - | 14.46 Million | 6.85 Million | 17.82 Million | 17.89 Million | 17.89 Million |
Total Investments | 3.72 Million | 2.44 Million | 2.44 Million | 6.14 Million | 8.34 Million | 8.34 Million |
Total Debt | 169.45 Million | 111.2 Million | 118.81 Million | 101.88 Million | 219.03 Million | 219.03 Million |
Net Debt | 30.01 Million | 4.97 Million | 12.59 Million | 25.29 Million | 141.42 Million | 141.42 Million |
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