HKD 0.23
(1.32%)
Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.67 Billion | 4.17 Billion | 2.43 Billion | 3.1 Billion | 3.08 Billion | 4.21 Billion |
Total Current Assets | 191.44 Million | 410.8 Million | 105.05 Million | 39.2 Million | 281.85 Million | 418.15 Million |
Cash And Short Term Investments | 191.44 Million | 125.83 Million | 141.82 Million | 35.7 Million | 257.6 Million | 418.04 Million |
Cash and Cash Equivalents | 191.44 Million | 125.83 Million | 141.82 Million | 35.7 Million | 257.6 Million | 418.04 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 284.97 Million | -36.76 Million | 3.5 Million | 24.24 Million | 107 Thousand |
Inventory | - | 297.73 Million | - | - | - | - |
Other Current Assets | - | -297.73 Million | - | - | - | - |
Total Non-Current Assets | 3.48 Billion | 1.41 Billion | 50.65 Million | 54.41 Million | 9.02 Million | 2.54 Million |
Net PPE | 1.47 Billion | 1.28 Billion | 1.21 Million | 2.16 Million | 6.88 Million | 56 Thousand |
Good Will And Intangible Assets | 36.71 Million | 48.63 Million | 1.44 Million | 1.79 Million | 2.14 Million | 2.48 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 36.71 Million | 48.63 Million | 1.44 Million | 1.79 Million | 2.14 Million | 2.48 Million |
Long-Term Investments | - | 83 Million | 48 Million | 50.45 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.97 Billion | -1.41 Billion | -50.65 Million | -54.41 Million | -9.02 Million | -2.54 Million |
Other Assets | - | 2.34 Billion | 2.28 Billion | 3.01 Billion | 2.79 Billion | 3.79 Billion |
Total Liabilities | 878.34 Million | 1.57 Billion | 796.55 Million | 1.49 Billion | 1.68 Billion | 3.06 Billion |
Total Current Liabilities | -72.21 Million | 4.23 Million | 503 Thousand | 603 Thousand | 946 Thousand | 646 Thousand |
Account Payables | - | 4.23 Million | - | - | - | - |
Tax Payables | - | 24.96 Million | 17.21 Million | 30.16 Million | 27.59 Million | 4.45 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -72.21 Million | -4.23 Million | - | - | - | - |
Total Non Current Liabilities | 878.34 Million | 4.23 Million | 796.55 Million | 1.49 Billion | 1.68 Billion | 3.06 Billion |
Long-Term Debt | 71.65 Million | 367.19 Million | 796.55 Million | 1.49 Billion | 1.68 Billion | 3.06 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 806.68 Million | -362.95 Million | -796.55 Million | -1.49 Billion | -1.68 Billion | -3.06 Billion |
Other Liabilities | 72.21 Million | 1.56 Billion | -503 Thousand | -603 Thousand | -946 Thousand | -646 Thousand |
Total Equity | 2.8 Billion | 2.59 Billion | 1.27 Billion | 1.19 Billion | 1.18 Billion | 941.99 Million |
Stock Holders Equity | 2.38 Billion | 2.23 Billion | 1.27 Billion | 1.19 Billion | 1.18 Billion | 941.99 Million |
Common Stock | 11 Thousand | 11 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 1000.00 |
Retained Earnings | 615.25 Million | 448.94 Million | 114.76 Million | 35.86 Million | 19.25 Million | 103.94 Million |
Accumulated other comprehensive income | -36.89 Million | -39.53 Million | -45.41 Million | -44.54 Million | -40.31 Million | -42.79 Million |
Common Stock Equity | 2.38 Billion | 2.23 Billion | 1.27 Billion | 1.19 Billion | 1.18 Billion | 941.99 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 83 Million | 48 Million | 50.45 Million | - | - |
Total Debt | 71.65 Million | 367.19 Million | 796.55 Million | 1.49 Billion | 1.68 Billion | 3.06 Billion |
Net Debt | -119.79 Million | 241.36 Million | 654.73 Million | 1.45 Billion | 1.42 Billion | 2.65 Billion |
Breakdown | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 3.96 Billion | 3.56 Billion | 4.17 Billion | 4.17 Billion | 2.12 Billion | 2.43 Billion |
Total Current Assets | 203.68 Million | 513.25 Million | 410.8 Million | 410.8 Million | 69.19 Million | 105.05 Million |
Cash And Short Term Investments | 242.36 Million | 242.44 Million | 125.83 Million | 125.83 Million | 69.19 Million | 141.82 Million |
Cash and Cash Equivalents | 242.36 Million | 242.44 Million | 125.83 Million | 125.83 Million | 69.19 Million | 141.82 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | -38.68 Million | 270.81 Million | 284.97 Million | 284.97 Million | 28.52 Million | -36.76 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.7 Billion | 1.52 Billion | 1.41 Billion | 1.41 Billion | 16.45 Million | 50.65 Million |
Net PPE | 979.58 Million | 851.82 Million | 1.28 Billion | 1.28 Billion | 191 Thousand | 1.21 Million |
Good Will And Intangible Assets | 450.85 Million | 456.51 Million | 48.63 Million | 48.63 Million | 1.26 Million | 1.44 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 450.85 Million | 456.51 Million | 48.63 Million | 48.63 Million | 1.26 Million | 1.44 Million |
Long-Term Investments | 276.58 Million | 219.27 Million | 83 Million | 83 Million | 15 Million | 48 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.7 Billion | -1.52 Billion | -1.41 Billion | -1.41 Billion | -16.45 Million | -50.65 Million |
Other Assets | 2.05 Billion | 1.52 Billion | 2.34 Billion | 2.34 Billion | 2.04 Billion | 2.28 Billion |
Total Liabilities | 1.11 Billion | 816.52 Million | 1.57 Billion | 1.57 Billion | 805.51 Million | 796.55 Million |
Total Current Liabilities | 273.57 Million | 216.93 Million | 4.23 Million | 4.23 Million | 110.82 Million | 503 Thousand |
Account Payables | 273.57 Million | 216.93 Million | 4.23 Million | 4.23 Million | 110.82 Million | - |
Tax Payables | 27.36 Million | 24.13 Million | 24.96 Million | 24.96 Million | 10.77 Million | 17.21 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -273.57 Million | -216.93 Million | -4.23 Million | -4.23 Million | -110.82 Million | - |
Total Non Current Liabilities | 214.02 Million | 270.99 Million | 4.23 Million | 4.23 Million | 110.82 Million | 796.55 Million |
Long-Term Debt | 214.02 Million | 270.99 Million | 367.19 Million | 367.19 Million | 467.71 Million | 796.55 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -214.02 Million | -270.99 Million | -362.95 Million | -362.95 Million | -356.88 Million | -796.55 Million |
Other Liabilities | 632.13 Million | 328.6 Million | 1.56 Billion | 1.56 Billion | 583.86 Million | -503 Thousand |
Total Equity | 2.84 Billion | 2.74 Billion | 2.59 Billion | 2.59 Billion | 1.32 Billion | 1.27 Billion |
Stock Holders Equity | 2.42 Billion | 2.36 Billion | 2.23 Billion | 2.23 Billion | 1.32 Billion | 1.27 Billion |
Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 10 Thousand | 10 Thousand |
Retained Earnings | 638.31 Million | 575.62 Million | 448.94 Million | 448.94 Million | 160.75 Million | 114.76 Million |
Accumulated other comprehensive income | - | -43.97 Million | -39.53 Million | -39.53 Million | -44.07 Million | -45.41 Million |
Common Stock Equity | 2.42 Billion | 2.36 Billion | 2.23 Billion | 2.23 Billion | 1.32 Billion | 1.27 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 276.58 Million | 219.27 Million | 83 Million | 83 Million | 15 Million | 48 Million |
Total Debt | 214.02 Million | 270.99 Million | 367.19 Million | 367.19 Million | 467.71 Million | 796.55 Million |
Net Debt | -28.34 Million | 28.54 Million | 241.36 Million | 241.36 Million | 398.51 Million | 654.73 Million |
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