HKD 0.17
(-1.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 18.22 Billion | 22.7 Billion | 23.87 Billion | 18.97 Billion | 14.84 Billion | 14.57 Billion |
Total Current Assets | 16.18 Billion | 19.99 Billion | 20.22 Billion | 14.72 Billion | 11.09 Billion | 11.04 Billion |
Cash And Short Term Investments | 176.84 Million | 78.12 Million | 1.37 Billion | 1.79 Billion | 1.57 Billion | 1.12 Billion |
Cash and Cash Equivalents | 25.95 Million | 76.11 Million | 1.37 Billion | 1.78 Billion | 1.57 Billion | 1.12 Billion |
Short Term Investments | 150.88 Million | 2 Million | 10 Thousand | 9 Million | 800 Thousand | 345.45 Million |
Net Receivables | 3.96 Billion | 5.13 Billion | 4.27 Billion | 2.93 Billion | 295.79 Million | 297.98 Million |
Inventory | 11.63 Billion | 14.37 Billion | 13.85 Billion | 9.35 Billion | 7.35 Billion | 7.47 Billion |
Other Current Assets | 405.31 Million | 406.48 Million | 721.15 Million | 640.52 Million | 1.87 Billion | 2.44 Billion |
Total Non-Current Assets | 2.03 Billion | 2.7 Billion | 3.65 Billion | 4.25 Billion | 3.74 Billion | 3.52 Billion |
Net PPE | 5.92 Million | 189.2 Million | 402.73 Million | 397.28 Million | 422.44 Million | 441.21 Million |
Good Will And Intangible Assets | 9.69 Million | 14.83 Million | 18.13 Million | 18.35 Million | 18.74 Million | 19.88 Million |
Good Will | - | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million |
Intangible Assets | 9.69 Million | 12.58 Million | 15.88 Million | 16.09 Million | 16.49 Million | 17.63 Million |
Long-Term Investments | -146.2 Million | 140.92 Million | 217.38 Million | 375.64 Million | 325.38 Million | 254.08 Million |
Tax Assets | 354.66 Million | 460.19 Million | 193.61 Million | 215.32 Million | 169.34 Million | 157.56 Million |
Other Non Current Assets | 1.81 Billion | 1.9 Billion | 2.81 Billion | 3.24 Billion | 2.81 Billion | 2.65 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.97 Billion | 19.19 Billion | 18.21 Billion | 13.11 Billion | 9.89 Billion | 9.29 Billion |
Total Current Liabilities | 11.6 Billion | 14.31 Billion | 12.49 Billion | 11.98 Billion | 7.61 Billion | 7.35 Billion |
Account Payables | 2.08 Billion | 2.65 Billion | 2.52 Billion | 2.4 Billion | 1.56 Billion | 2 Billion |
Tax Payables | 1.24 Billion | 928.5 Million | 1.02 Billion | 1.03 Billion | 695.22 Million | 803.65 Million |
Short Term Debt | 1.88 Billion | 3.2 Billion | 1 Billion | 2.31 Billion | 1.08 Billion | 1.16 Billion |
Deferred Revenue | 7.19 Billion | - | 8.37 Billion | 6.96 Billion | - | - |
Other Current Liabilities | 446.92 Million | 8.45 Billion | 576.55 Million | 300 Million | 4.96 Billion | 4.18 Billion |
Total Non Current Liabilities | 4.37 Billion | 4.88 Billion | 5.72 Billion | 1.13 Billion | 2.27 Billion | 1.93 Billion |
Long-Term Debt | 4.34 Billion | 4.31 Billion | 4.64 Billion | 858.77 Million | 2.1 Billion | 1.83 Billion |
Deferred Revenue Non Current | -26.86 Million | - | - | - | - | 653 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.86 Million | 440.12 Million | 947.71 Million | 78.33 Million | 70.83 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.24 Billion | 3.51 Billion | 5.65 Billion | 5.85 Billion | 4.94 Billion | 5.27 Billion |
Stock Holders Equity | 2.23 Billion | 3.42 Billion | 5.08 Billion | 5.59 Billion | 4.93 Billion | 5.23 Billion |
Common Stock | 36.59 Million | 36.59 Million | 36.59 Million | 36.59 Million | 31.82 Million | 31.82 Million |
Retained Earnings | -956.97 Million | 271.67 Million | 1.82 Billion | 2.33 Billion | 2.02 Billion | 2.32 Billion |
Accumulated other comprehensive income | 1.31 Billion | 1.28 Billion | 1.4 Billion | 1.4 Billion | 1.32 Billion | -162.09 Million |
Common Stock Equity | 2.23 Billion | 3.42 Billion | 5.08 Billion | 5.59 Billion | 4.93 Billion | 5.23 Billion |
Capital Lease Obligation | 733 Thousand | 4.36 Million | 35.79 Million | 40.1 Million | 42.08 Million | - |
Total Investments | 4.68 Million | 142.93 Million | 217.39 Million | 384.64 Million | 326.18 Million | 254.08 Million |
Total Debt | 6.22 Billion | 7.52 Billion | 5.65 Billion | 3.17 Billion | 3.18 Billion | 2.99 Billion |
Net Debt | 6.2 Billion | 7.44 Billion | 4.28 Billion | 1.38 Billion | 1.61 Billion | 1.87 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 16.35 Billion | 16.35 Billion | 18.22 Billion | 18.22 Billion | 18.22 Billion | 19.7 Billion |
Total Current Assets | 14.24 Billion | 14.24 Billion | 16.18 Billion | 16.18 Billion | 16.18 Billion | 17.39 Billion |
Cash And Short Term Investments | 158.42 Million | 158.42 Million | 176.84 Million | 176.84 Million | 176.84 Million | 145.17 Million |
Cash and Cash Equivalents | 25.71 Million | 25.71 Million | 25.95 Million | 25.95 Million | 25.95 Million | 145.17 Million |
Short Term Investments | 132.7 Million | 132.7 Million | 150.88 Million | 150.88 Million | 150.88 Million | 34.17 Million |
Net Receivables | 60.38 Million | 60.38 Million | 3.96 Billion | 3.96 Billion | 221.9 Million | 4.92 Billion |
Inventory | 10.79 Billion | 10.79 Billion | 11.63 Billion | 11.63 Billion | 11.63 Billion | 11.92 Billion |
Other Current Assets | 2.6 Billion | 2.6 Billion | 405.31 Million | 405.31 Million | 4.15 Billion | 406.48 Million |
Total Non-Current Assets | 2.11 Billion | 2.11 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.3 Billion |
Net PPE | 1.62 Billion | 1.62 Billion | 5.92 Million | 5.92 Million | 1.66 Billion | 163.57 Million |
Good Will And Intangible Assets | 8.52 Million | 8.52 Million | 9.69 Million | 9.69 Million | 9.69 Million | 13.65 Million |
Good Will | - | - | - | - | - | 2.25 Million |
Intangible Assets | 8.52 Million | 8.52 Million | 9.69 Million | 9.69 Million | 9.69 Million | 11.39 Million |
Long-Term Investments | 4.49 Million | 4.49 Million | -146.2 Million | -146.2 Million | 4.68 Million | 146 Million |
Tax Assets | - | - | 354.66 Million | 354.66 Million | - | 492.83 Million |
Other Non Current Assets | 479.35 Million | 479.35 Million | 1.81 Billion | 1.81 Billion | 354.66 Million | 1.48 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.14 Billion | 15.14 Billion | 15.97 Billion | 15.97 Billion | 15.97 Billion | 17.07 Billion |
Total Current Liabilities | 10.73 Billion | 10.73 Billion | 11.6 Billion | 11.6 Billion | 11.6 Billion | 11.25 Billion |
Account Payables | 1.95 Billion | 1.95 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion |
Tax Payables | - | - | 1.24 Billion | 1.24 Billion | - | 827.66 Million |
Short Term Debt | 1.78 Billion | 1.78 Billion | 1.88 Billion | 1.88 Billion | 2.27 Billion | 519.54 Million |
Deferred Revenue | 437.68 Million | 437.68 Million | 7.19 Billion | 7.19 Billion | - | 8.27 Billion |
Other Current Liabilities | 6.55 Billion | 6.99 Billion | 446.92 Million | 446.92 Million | 7.24 Billion | 385.55 Million |
Total Non Current Liabilities | 4.41 Billion | 4.41 Billion | 4.37 Billion | 4.37 Billion | 4.37 Billion | 5.81 Billion |
Long-Term Debt | 4.36 Billion | 4.36 Billion | 4.34 Billion | 4.34 Billion | 4.34 Billion | 5.79 Billion |
Deferred Revenue Non Current | - | - | -26.86 Million | -26.86 Million | - | 5.79 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 42.93 Million | 42.93 Million | 26.86 Million | 26.86 Million | 26.86 Million | -5.79 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.21 Billion | 1.21 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.63 Billion |
Stock Holders Equity | 1.2 Billion | 1.2 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.7 Billion |
Common Stock | 44.7 Million | 44.7 Million | 36.59 Million | 36.59 Million | 36.59 Million | 36.59 Million |
Retained Earnings | -1.32 Billion | -1.32 Billion | -956.97 Million | -956.97 Million | -301.15 Million | -386.17 Million |
Accumulated other comprehensive income | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 823.04 Million |
Common Stock Equity | 1.2 Billion | 1.2 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.7 Billion |
Capital Lease Obligation | 407 Thousand | 407 Thousand | 733 Thousand | 733 Thousand | 733 Thousand | 4.66 Million |
Total Investments | 137.19 Million | 137.19 Million | 4.68 Million | 4.68 Million | 155.57 Million | 146 Million |
Total Debt | 6.14 Billion | 6.14 Billion | 6.22 Billion | 6.22 Billion | 6.62 Billion | 6.31 Billion |
Net Debt | 6.12 Billion | 6.12 Billion | 6.2 Billion | 6.2 Billion | 6.59 Billion | 6.16 Billion |
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