HKD 6.04
(-0.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 6.6 Billion | 5.93 Billion | 6.54 Billion | 2.24 Billion |
Total Current Assets | 3.13 Billion | 2.84 Billion | 3.51 Billion | 1.61 Billion |
Cash And Short Term Investments | 1.53 Billion | 1.52 Billion | 2.14 Billion | 671.74 Million |
Cash and Cash Equivalents | 1.48 Billion | 1.5 Billion | 2.1 Billion | 600.42 Million |
Short Term Investments | 49.95 Million | 16.44 Million | 41.58 Million | 71.32 Million |
Net Receivables | 555.97 Million | 513.95 Million | 334.87 Million | 180.76 Million |
Inventory | 34.75 Million | 29.12 Million | 29.35 Million | 15.95 Million |
Other Current Assets | 1.06 Billion | 722.02 Million | 968.36 Million | 780.25 Million |
Total Non-Current Assets | 3.46 Billion | 3.08 Billion | 3.02 Billion | 628.28 Million |
Net PPE | 1.68 Billion | 1.53 Billion | 1.71 Billion | 489.79 Million |
Good Will And Intangible Assets | 974.52 Million | 963.56 Million | 1.12 Billion | 6.01 Million |
Good Will | 839.63 Million | 803.43 Million | 945.82 Million | 1.66 Million |
Intangible Assets | 134.89 Million | 160.13 Million | 183.36 Million | 4.35 Million |
Long-Term Investments | 728.3 Million | 468.2 Million | -36.02 Million | -71 Million |
Tax Assets | 53.81 Million | 43.1 Million | 9.84 Million | 5 Million |
Other Non Current Assets | 25.7 Million | 80.29 Million | 213.42 Million | 198.48 Million |
Other Assets | - | - | - | - |
Total Liabilities | 4.12 Billion | 10.91 Billion | 13.18 Billion | 3.11 Billion |
Total Current Liabilities | 2.08 Billion | 1.73 Billion | 2.2 Billion | 1.14 Billion |
Account Payables | 466.9 Million | 484.21 Million | 577.06 Million | 225.45 Million |
Tax Payables | 73.11 Million | 73.42 Million | 69.58 Million | 33.48 Million |
Short Term Debt | 415.57 Million | 228.67 Million | 267.45 Million | 470.78 Million |
Deferred Revenue | -204.34 Million | 805.61 Million | 1.16 Billion | 424.85 Million |
Other Current Liabilities | 1.4 Billion | 213.11 Million | 192.73 Million | 25.92 Million |
Total Non Current Liabilities | 2.03 Billion | 9.18 Billion | 10.97 Billion | 1.96 Billion |
Long-Term Debt | 1.37 Billion | 1.36 Billion | 420.29 Million | 148.29 Million |
Deferred Revenue Non Current | -15.8 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 661.41 Million | 7.8 Billion | 10.52 Billion | 1.81 Billion |
Other Liabilities | - | - | - | - |
Total Equity | 2.47 Billion | -4.98 Billion | -6.63 Billion | -870.49 Million |
Stock Holders Equity | 2.74 Billion | -4.84 Billion | -6.59 Billion | -759.23 Million |
Common Stock | 18 Thousand | 2000.00 | 2000.00 | 2000.00 |
Retained Earnings | -6.12 Billion | -5.01 Billion | -6.67 Billion | -625.95 Million |
Accumulated other comprehensive income | -185.27 Million | -434.1 Million | -525.82 Million | -166.46 Million |
Common Stock Equity | 2.74 Billion | -4.84 Billion | -6.59 Billion | -759.23 Million |
Capital Lease Obligation | 508.65 Million | 492.66 Million | 598.72 Million | 175.01 Million |
Total Investments | 728.3 Million | 484.64 Million | 5.55 Million | 319 Thousand |
Total Debt | 1.79 Billion | 1.59 Billion | 687.74 Million | 619.07 Million |
Net Debt | 308 Million | 86.99 Million | -1.41 Billion | 18.65 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.65 Billion | 6.65 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion | 6.07 Billion |
Total Current Assets | 3.37 Billion | 3.37 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 2.74 Billion |
Cash And Short Term Investments | 1.63 Billion | 1.63 Billion | 1.53 Billion | 1.53 Billion | 1.61 Billion | 1.2 Billion |
Cash and Cash Equivalents | 1.42 Billion | 1.42 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.19 Billion |
Short Term Investments | 207.34 Million | 207.34 Million | 49.95 Million | 49.95 Million | 81.64 Million | 9.49 Million |
Net Receivables | 540.7 Million | 540.7 Million | 555.97 Million | 555.97 Million | 555.97 Million | 622.56 Million |
Inventory | 24.04 Million | 24.04 Million | 34.75 Million | 34.75 Million | 34.75 Million | 21.95 Million |
Other Current Assets | 1.17 Billion | 1.17 Billion | 1.06 Billion | 1.06 Billion | 981.73 Million | 809.12 Million |
Total Non-Current Assets | 3.27 Billion | 3.27 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.32 Billion |
Net PPE | 1.67 Billion | 1.67 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion |
Good Will And Intangible Assets | 942.85 Million | 942.85 Million | 974.52 Million | 974.52 Million | 974.52 Million | 981.97 Million |
Good Will | - | - | 839.63 Million | 839.63 Million | 839.63 Million | 832.01 Million |
Intangible Assets | 942.85 Million | 942.85 Million | 134.89 Million | 134.89 Million | 134.89 Million | 149.96 Million |
Long-Term Investments | 575.13 Million | 575.13 Million | 728.3 Million | 728.3 Million | 728.3 Million | 525.37 Million |
Tax Assets | - | - | 53.81 Million | 53.81 Million | - | 51.57 Million |
Other Non Current Assets | 87.64 Million | 87.64 Million | 25.7 Million | 25.7 Million | 79.51 Million | 89.55 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.21 Billion | 4.21 Billion | 4.12 Billion | 4.12 Billion | 4.12 Billion | 11.6 Billion |
Total Current Liabilities | 3.11 Billion | 3.11 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 1.92 Billion |
Account Payables | 450.44 Million | 450.44 Million | 466.9 Million | 466.9 Million | 466.9 Million | 471.66 Million |
Tax Payables | - | - | 73.11 Million | 73.11 Million | - | 57.38 Million |
Short Term Debt | 1.27 Billion | 1.27 Billion | 415.57 Million | 415.57 Million | 211.23 Million | 348.14 Million |
Deferred Revenue | 1.06 Billion | 1.06 Billion | -204.34 Million | -204.34 Million | - | 883.96 Million |
Other Current Liabilities | 328.49 Million | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 216.78 Million |
Total Non Current Liabilities | 1.09 Billion | 1.09 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 9.68 Billion |
Long-Term Debt | 125.41 Million | 125.41 Million | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
Deferred Revenue Non Current | - | - | -15.8 Million | -15.8 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 967.53 Million | 967.53 Million | 661.41 Million | 661.41 Million | 661.41 Million | 8.29 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.44 Billion | 2.44 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | -5.52 Billion |
Stock Holders Equity | 2.77 Billion | 2.77 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | -5.3 Billion |
Common Stock | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 6000.00 |
Retained Earnings | -6.09 Billion | -6.09 Billion | -6.12 Billion | -6.12 Billion | -6.12 Billion | -5.65 Billion |
Accumulated other comprehensive income | -189.4 Million | -189.4 Million | -185.27 Million | -185.27 Million | -185.27 Million | -243.79 Million |
Common Stock Equity | 2.77 Billion | 2.77 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | -5.3 Billion |
Capital Lease Obligation | 475.42 Million | 475.42 Million | 508.65 Million | 508.65 Million | 508.65 Million | 556.14 Million |
Total Investments | 782.47 Million | 782.47 Million | 728.3 Million | 728.3 Million | 809.94 Million | 534.86 Million |
Total Debt | 1.39 Billion | 1.39 Billion | 1.79 Billion | 1.79 Billion | 1.58 Billion | 1.71 Billion |
Net Debt | -32.17 Million | -32.17 Million | 308 Million | 308 Million | 103.66 Million | 523.31 Million |
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