HKD 0.12
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.62 Billion | 1.67 Billion | 1.78 Billion | 2.1 Billion | 3.77 Billion | 670.23 Million |
Total Current Assets | 1.13 Billion | 931.55 Million | 974.39 Million | 998.43 Million | 1.44 Billion | 360.56 Million |
Cash And Short Term Investments | 253.6 Million | 400.72 Million | 477.05 Million | 577.92 Million | 844.34 Million | 180.24 Million |
Cash and Cash Equivalents | 231.53 Million | 367.14 Million | 459.39 Million | 577.92 Million | 844.34 Million | 180.24 Million |
Short Term Investments | 22.07 Million | 33.58 Million | 17.65 Million | - | - | - |
Net Receivables | 330.7 Million | 385.5 Million | 394.32 Million | 382.16 Million | 555.9 Million | 127.18 Million |
Inventory | 146 Thousand | 63.59 Million | 43.25 Million | 38.34 Million | 45.73 Million | 45.27 Million |
Other Current Assets | 548.89 Million | 81.72 Million | 59.76 Million | 554.86 Million | 778.99 Million | 7.85 Million |
Total Non-Current Assets | 495.36 Million | 739.5 Million | 815.42 Million | 1.1 Billion | 2.32 Billion | 280.61 Million |
Net PPE | 30.34 Million | 201.33 Million | 249.8 Million | 207.35 Million | 172.04 Million | 98.02 Million |
Good Will And Intangible Assets | 367.59 Million | 484.1 Million | 490.83 Million | 626.68 Million | 2.16 Billion | - |
Good Will | 114.54 Million | 114.54 Million | 114.54 Million | - | 338.25 Million | - |
Intangible Assets | 253.05 Million | 369.55 Million | 376.29 Million | 626.68 Million | 1.82 Billion | - |
Long-Term Investments | 88.28 Million | 143.95 Million | 168.06 Million | 262.34 Million | 326.09 Million | 182.58 Million |
Tax Assets | 9.14 Million | 21.92 Million | 18.29 Million | 5.46 Million | 1.44 Million | - |
Other Non Current Assets | - | -111.81 Million | -111.58 Million | 2.89 Million | -338.25 Million | -280.61 Million |
Other Assets | - | - | - | - | - | 29.05 Million |
Total Liabilities | 1.17 Billion | 1.15 Billion | 1.23 Billion | 1.26 Billion | 1.98 Billion | 56.25 Million |
Total Current Liabilities | 1.15 Billion | 1.11 Billion | 620.23 Million | 923.07 Million | 885.69 Million | 56.25 Million |
Account Payables | 193.15 Million | 200.35 Million | 119.83 Million | 46.41 Million | 49.25 Million | 28.36 Million |
Tax Payables | - | 799 Thousand | 1.6 Million | 9.83 Million | 15.53 Million | 1.68 Million |
Short Term Debt | 65.44 Million | 635.84 Million | 180.92 Million | 511.27 Million | 70.56 Million | -139 Thousand |
Deferred Revenue | 526.96 Million | 799 Thousand | 1.6 Million | 9.83 Million | 15.53 Million | 139 Thousand |
Other Current Liabilities | 368.97 Million | 275.12 Million | 317.87 Million | 355.55 Million | 750.34 Million | 27.88 Million |
Total Non Current Liabilities | 17.44 Million | 44.43 Million | 614 Million | 338.84 Million | 1.09 Billion | - |
Long-Term Debt | 210 Thousand | 4.4 Million | 545.16 Million | 163.57 Million | 500 Million | - |
Deferred Revenue Non Current | -10.82 Million | -40.02 Million | 568.48 Million | 184.47 Million | 20.25 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.03 Million | 40.02 Million | -541.62 Million | -163.57 Million | 205.84 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 456.74 Million | 514.5 Million | 555.57 Million | 841.25 Million | 1.79 Billion | 613.98 Million |
Stock Holders Equity | 229.72 Million | 202.99 Million | 211.98 Million | 235 Million | 755.38 Million | 601.65 Million |
Common Stock | 10.65 Million | 8.54 Million | 7.61 Million | 6.77 Million | 6.63 Million | 6 Million |
Retained Earnings | -578.94 Million | -570.14 Million | -483.91 Million | -244.39 Million | 384.43 Million | 410.89 Million |
Accumulated other comprehensive income | 219.06 Million | 86.54 Million | 148.7 Million | 97.52 Million | 38.94 Million | 53.95 Million |
Common Stock Equity | 229.72 Million | 202.99 Million | 211.98 Million | 235 Million | 755.38 Million | 601.65 Million |
Capital Lease Obligation | 3.2 Million | 4.4 Million | 26.86 Million | 20.89 Million | 20.25 Million | - |
Total Investments | 110.35 Million | 177.54 Million | 185.72 Million | 262.34 Million | 326.09 Million | 182.58 Million |
Total Debt | 68.85 Million | 640.25 Million | 752.95 Million | 695.74 Million | 590.81 Million | - |
Net Debt | -162.68 Million | 273.1 Million | 293.55 Million | 117.82 Million | -253.52 Million | -180.24 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.3 Billion | 1.62 Billion | 1.62 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
Total Current Assets | 1.06 Billion | 1.13 Billion | 1.13 Billion | 940.51 Million | 931.55 Million | 931.55 Million |
Cash And Short Term Investments | 37.12 Million | 253.6 Million | 253.6 Million | 370.81 Million | 400.72 Million | 400.72 Million |
Cash and Cash Equivalents | 31.64 Million | 231.53 Million | 231.53 Million | 348.67 Million | 367.14 Million | 367.14 Million |
Short Term Investments | 5.47 Million | 22.07 Million | 22.07 Million | 22.13 Million | 33.58 Million | 33.58 Million |
Net Receivables | 126.16 Million | 330.7 Million | 330.7 Million | 422.96 Million | 385.5 Million | 385.5 Million |
Inventory | 197 Thousand | 146 Thousand | 146 Thousand | 55.73 Million | 63.59 Million | 63.59 Million |
Other Current Assets | 898.31 Million | 548.89 Million | 548.89 Million | 91.01 Million | 81.72 Million | 81.72 Million |
Total Non-Current Assets | 242.84 Million | 495.36 Million | 495.36 Million | 732.68 Million | 739.5 Million | 739.5 Million |
Net PPE | 17.81 Million | 30.34 Million | 30.34 Million | 201.48 Million | 201.33 Million | 201.33 Million |
Good Will And Intangible Assets | 128.31 Million | 367.59 Million | 367.59 Million | 368.57 Million | 484.1 Million | 484.1 Million |
Good Will | - | 114.54 Million | 114.54 Million | - | 114.54 Million | 114.54 Million |
Intangible Assets | 128.31 Million | 253.05 Million | 253.05 Million | 368.57 Million | 369.55 Million | 369.55 Million |
Long-Term Investments | 87.65 Million | 88.28 Million | 88.28 Million | 126.97 Million | 143.95 Million | 143.95 Million |
Tax Assets | 9.05 Million | 9.14 Million | 9.14 Million | 32.95 Million | 21.92 Million | 21.92 Million |
Other Non Current Assets | 2.00 | - | - | 2.69 Million | -111.81 Million | -111.81 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.11 Billion | 1.15 Billion | 1.15 Billion |
Total Current Liabilities | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.06 Billion | 1.11 Billion | 1.11 Billion |
Account Payables | 213.54 Million | 193.15 Million | 193.15 Million | 222.85 Million | 200.35 Million | 200.35 Million |
Tax Payables | - | - | - | 444 Thousand | 799 Thousand | 799 Thousand |
Short Term Debt | 63.38 Million | 65.44 Million | 65.44 Million | 578.37 Million | 635.84 Million | 635.84 Million |
Deferred Revenue | 526.96 Million | 526.96 Million | 526.96 Million | 444 Thousand | 799 Thousand | 799 Thousand |
Other Current Liabilities | 391.97 Million | 368.97 Million | 368.97 Million | 267.04 Million | 275.12 Million | 275.12 Million |
Total Non Current Liabilities | 9.49 Million | 17.44 Million | 17.44 Million | 43.03 Million | 44.43 Million | 44.43 Million |
Long-Term Debt | - | 210 Thousand | 210 Thousand | 3.58 Million | 4.4 Million | 4.4 Million |
Deferred Revenue Non Current | - | -10.82 Million | -10.82 Million | -39.44 Million | -40.02 Million | -40.02 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.65 Million | 14.03 Million | 14.03 Million | 39.44 Million | 40.02 Million | 40.02 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 99.27 Million | 456.74 Million | 456.74 Million | 561.45 Million | 514.5 Million | 514.5 Million |
Stock Holders Equity | 5.52 Million | 229.72 Million | 229.72 Million | 249.17 Million | 202.99 Million | 202.99 Million |
Common Stock | 10.65 Million | 10.65 Million | 10.65 Million | 8.95 Million | 8.54 Million | 8.54 Million |
Retained Earnings | -804.95 Million | -578.94 Million | -578.94 Million | -587.21 Million | -570.14 Million | -570.14 Million |
Accumulated other comprehensive income | 29.46 Million | 219.06 Million | 219.06 Million | 84.36 Million | 86.54 Million | 86.54 Million |
Common Stock Equity | 5.52 Million | 229.72 Million | 229.72 Million | 249.17 Million | 202.99 Million | 202.99 Million |
Capital Lease Obligation | 3.64 Million | 3.2 Million | 3.2 Million | 3.58 Million | 4.4 Million | 4.4 Million |
Total Investments | 93.13 Million | 110.35 Million | 110.35 Million | 149.11 Million | 177.54 Million | 177.54 Million |
Total Debt | 63.38 Million | 68.85 Million | 68.85 Million | 581.95 Million | 640.25 Million | 640.25 Million |
Net Debt | 31.74 Million | -162.68 Million | -162.68 Million | 233.27 Million | 273.1 Million | 273.1 Million |
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