HKD 2.27
(-0.44%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7.07 Billion | 7.72 Billion | 9.76 Billion | 15.85 Billion | 6.45 Billion | 7.85 Billion |
Total Current Assets | 441.27 Million | 504.53 Million | 524.71 Million | 418.48 Million | 477.65 Million | 401.25 Million |
Cash And Short Term Investments | 441.27 Million | 571.48 Million | 574.29 Million | 496.86 Million | 526.19 Million | 401.25 Million |
Cash and Cash Equivalents | 441.27 Million | 504.53 Million | 524.71 Million | 418.48 Million | 477.65 Million | 401.25 Million |
Short Term Investments | 51.74 Million | 66.95 Million | 49.57 Million | 78.38 Million | 48.53 Million | 8.74 Million |
Net Receivables | 6.37 Billion | 6.98 Billion | 8.93 Billion | 15.14 Billion | 5.64 Billion | 7.28 Billion |
Inventory | 493.01 Million | - | - | - | - | 409.99 Million |
Other Current Assets | -6.86 Billion | -7.55 Billion | -9.51 Billion | -15.63 Billion | -6.17 Billion | -7.69 Billion |
Total Non-Current Assets | 6.63 Billion | 94.45 Million | 141.98 Million | 112.29 Million | 165.6 Million | 54.62 Million |
Net PPE | 112.09 Million | 88.66 Million | 136.19 Million | 106.51 Million | 159.82 Million | 48.33 Million |
Good Will And Intangible Assets | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million | 6.28 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million | 6.28 Million |
Long-Term Investments | 6.42 Billion | -82.49 Million | -113.22 Million | 78.42 Million | 77.71 Million | 50.08 Million |
Tax Assets | 3.76 Million | 801 Thousand | 1.82 Million | 268 Thousand | 122 Thousand | 84 Thousand |
Other Non Current Assets | 91.1 Million | 81.69 Million | 111.4 Million | -78.69 Million | -77.83 Million | -50.16 Million |
Other Assets | - | 7.13 Billion | 9.1 Billion | 15.32 Billion | 5.81 Billion | 7.39 Billion |
Total Liabilities | 5.63 Billion | 5.99 Billion | 7.29 Billion | 13.72 Billion | 4.55 Billion | 33.5 Million |
Total Current Liabilities | 47.59 Million | 51.64 Million | 85.88 Million | 103.41 Million | 65.07 Million | 33.5 Million |
Account Payables | - | 1.46 Billion | 1.93 Billion | 2.06 Billion | 1.3 Billion | 1.22 Billion |
Tax Payables | - | 6.71 Million | 3.46 Million | 57.76 Million | 5.37 Million | 8.96 Million |
Short Term Debt | 3.82 Billion | 4.46 Billion | 5.21 Billion | 11.49 Billion | 3.11 Billion | 3.64 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -3.77 Billion | -5.87 Billion | -7.06 Billion | -13.45 Billion | -4.35 Billion | -4.83 Billion |
Total Non Current Liabilities | 5.63 Billion | 9.15 Million | 52.09 Million | 7.99 Million | 66.34 Million | 17 Thousand |
Long-Term Debt | - | 8.54 Million | 51.3 Million | 6.56 Million | 59.1 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.63 Billion | 608 Thousand | 794 Thousand | 1.43 Million | 7.23 Million | - |
Other Liabilities | -47.59 Million | 5.93 Billion | 7.15 Billion | 13.61 Billion | 4.42 Billion | -17 Thousand |
Total Equity | 1.44 Billion | 1.73 Billion | 2.47 Billion | 2.13 Billion | 1.9 Billion | 2.92 Billion |
Stock Holders Equity | 1.44 Billion | 1.73 Billion | 2.47 Billion | 2.13 Billion | 1.9 Billion | 2.92 Billion |
Common Stock | 509.18 Million | 509.18 Million | 509.18 Million | 509.18 Million | 509.18 Million | 509.18 Million |
Retained Earnings | 567.06 Million | 486.87 Million | 1.22 Billion | 883.26 Million | 654.59 Million | 1.69 Billion |
Accumulated other comprehensive income | -20 Million | 333 Thousand | 48 Thousand | 205 Thousand | 498 Thousand | 265 Thousand |
Common Stock Equity | 1.44 Billion | 1.73 Billion | 2.47 Billion | 2.13 Billion | 1.9 Billion | 2.92 Billion |
Capital Lease Obligation | 49.11 Million | 8.54 Million | 51.3 Million | 6.56 Million | 59.1 Million | - |
Total Investments | 51.74 Million | 66.95 Million | 49.57 Million | 156.8 Million | 126.25 Million | 58.82 Million |
Total Debt | 3.87 Billion | 4.47 Billion | 5.26 Billion | 11.5 Billion | 3.17 Billion | 3.64 Billion |
Net Debt | 3.43 Billion | 3.96 Billion | 4.74 Billion | 11.08 Billion | 2.7 Billion | 3.24 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.07 Billion | 7.07 Billion | 8.05 Billion | 7.72 Billion | 7.72 Billion | 8.57 Billion |
Total Current Assets | 441.27 Million | 441.27 Million | 400.86 Million | 504.53 Million | 504.53 Million | 570.73 Million |
Cash And Short Term Investments | 441.27 Million | 493.01 Million | 459.44 Million | 571.48 Million | 571.48 Million | 624.99 Million |
Cash and Cash Equivalents | 441.27 Million | 441.27 Million | 400.86 Million | 504.53 Million | 504.53 Million | 570.73 Million |
Short Term Investments | 51.74 Million | 51.74 Million | 58.57 Million | 66.95 Million | 66.95 Million | 54.25 Million |
Net Receivables | 6.37 Billion | 6.37 Billion | 7.41 Billion | 6.98 Billion | 6.98 Billion | 7.74 Billion |
Inventory | 493.01 Million | - | - | - | - | - |
Other Current Assets | -6.86 Billion | -6.86 Billion | -7.87 Billion | -7.55 Billion | -7.55 Billion | -8.36 Billion |
Total Non-Current Assets | 6.63 Billion | 6.63 Billion | 62.83 Million | 94.45 Million | 94.45 Million | 123.79 Million |
Net PPE | 112.09 Million | 112.09 Million | 57.05 Million | 88.66 Million | 88.66 Million | 118.01 Million |
Good Will And Intangible Assets | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million |
Long-Term Investments | 6.42 Billion | 6.42 Billion | -109.98 Million | -82.49 Million | -82.49 Million | -79.54 Million |
Tax Assets | 3.76 Million | 3.76 Million | 2.86 Million | 801 Thousand | 801 Thousand | 3.76 Million |
Other Non Current Assets | 91.1 Million | 91.1 Million | 107.12 Million | 81.69 Million | 81.69 Million | 75.77 Million |
Other Assets | - | - | 7.58 Billion | 7.13 Billion | 7.13 Billion | 7.87 Billion |
Total Liabilities | 5.63 Billion | 5.63 Billion | 6.86 Billion | 5.99 Billion | 5.99 Billion | 6.03 Billion |
Total Current Liabilities | 47.59 Million | 47.59 Million | 54.07 Million | 51.64 Million | 51.64 Million | 73.57 Million |
Account Payables | - | - | 1.57 Billion | 1.46 Billion | 1.46 Billion | 1.6 Billion |
Tax Payables | - | - | 11.61 Million | 6.71 Million | 6.71 Million | 15.05 Million |
Short Term Debt | 3.82 Billion | 3.82 Billion | 5.21 Billion | 4.46 Billion | 4.46 Billion | 4.3 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -3.77 Billion | -3.82 Billion | -6.73 Billion | -5.87 Billion | -5.87 Billion | -5.83 Billion |
Total Non Current Liabilities | 5.63 Billion | 1.75 Billion | 7.5 Million | 9.15 Million | 9.15 Million | 39.48 Million |
Long-Term Debt | - | - | 6.35 Million | 8.54 Million | 8.54 Million | 32.44 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.63 Billion | 1.75 Billion | 1.15 Million | 608 Thousand | 608 Thousand | 7.03 Million |
Other Liabilities | -47.59 Million | 3.82 Billion | 6.8 Billion | 5.93 Billion | 5.93 Billion | 5.92 Billion |
Total Equity | 1.44 Billion | 1.44 Billion | 1.18 Billion | 1.73 Billion | 1.73 Billion | 2.53 Billion |
Stock Holders Equity | 1.44 Billion | 1.44 Billion | 1.18 Billion | 1.73 Billion | 1.73 Billion | 2.53 Billion |
Common Stock | 509.18 Million | 509.18 Million | 509.18 Million | 509.18 Million | 509.18 Million | 509.18 Million |
Retained Earnings | 567.06 Million | 547.06 Million | 291.85 Million | 486.87 Million | 486.87 Million | 1.28 Billion |
Accumulated other comprehensive income | -20 Million | -20 Million | -20 Million | 333 Thousand | 333 Thousand | 457 Thousand |
Common Stock Equity | 1.44 Billion | 1.44 Billion | 1.18 Billion | 1.73 Billion | 1.73 Billion | 2.53 Billion |
Capital Lease Obligation | 49.11 Million | 49.11 Million | 6.35 Million | 8.54 Million | 8.54 Million | 32.44 Million |
Total Investments | 51.74 Million | 51.74 Million | 58.57 Million | 66.95 Million | 66.95 Million | 54.25 Million |
Total Debt | 3.87 Billion | 3.87 Billion | 5.21 Billion | 4.47 Billion | 4.47 Billion | 4.34 Billion |
Net Debt | 3.43 Billion | 3.43 Billion | 4.81 Billion | 3.96 Billion | 3.96 Billion | 3.77 Billion |
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