HKD 2.25
(-2.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 14.5 Billion | 10.41 Billion | 6.63 Billion | 6.7 Billion | 7.99 Billion | 4.35 Billion |
Total Current Assets | 1.9 Billion | 2.41 Billion | 828.15 Million | 632.72 Million | 1.63 Billion | 1.48 Billion |
Cash And Short Term Investments | 599.75 Million | 1.7 Billion | 590.47 Million | 542.08 Million | 1.6 Billion | 1.3 Billion |
Cash and Cash Equivalents | 398.95 Million | 679.6 Million | 587.47 Million | 74.73 Million | 1.39 Billion | 1 Billion |
Short Term Investments | 200.79 Million | 22.3 Million | 2.99 Million | 2.55 Million | 4.03 Million | 300 Million |
Net Receivables | 773.22 Million | 490.03 Million | 191.74 Million | 86.36 Million | 25.39 Million | 177.27 Million |
Inventory | 43.74 Million | 17.35 Million | 3.91 Million | 3.87 Million | 2.42 Million | 1.42 Million |
Other Current Assets | 18.95 Million | 1.2 Billion | 42.01 Million | 465.2 Million | 208.38 Million | 99 Thousand |
Total Non-Current Assets | 12.6 Billion | 6.97 Billion | 5.78 Billion | 6.05 Billion | 6.33 Billion | 2.86 Billion |
Net PPE | 630.32 Million | 388.5 Million | 382.74 Million | 411.87 Million | 375.89 Million | 120.01 Million |
Good Will And Intangible Assets | 10.47 Billion | 6.3 Billion | 5.37 Billion | 5.62 Billion | 5.95 Billion | 2.7 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.47 Billion | 6.3 Billion | 5.37 Billion | 5.62 Billion | 5.95 Billion | 2.7 Billion |
Long-Term Investments | 563.45 Million | 285.43 Million | 21.33 Million | 20.97 Million | - | - |
Tax Assets | 8.75 Million | 4.08 Million | 1.94 Million | 541 Thousand | - | - |
Other Non Current Assets | 924.61 Million | -4.08 Million | -1.94 Million | -541 Thousand | -6.33 Billion | 44.05 Million |
Other Assets | - | 1.02 Billion | 24.4 Million | 21.12 Million | 21.47 Million | - |
Total Liabilities | 8.45 Billion | 4.68 Billion | 3.24 Billion | 3.8 Billion | 3.04 Billion | 821.57 Million |
Total Current Liabilities | 1.72 Billion | 1.1 Billion | 900.27 Million | 976.44 Million | 1.35 Billion | 518.61 Million |
Account Payables | 787.07 Million | 311.94 Million | 148.64 Million | 84.91 Million | 148.36 Million | 109.13 Million |
Tax Payables | 23 Million | 18.63 Million | 54.47 Million | 79.76 Million | 61.19 Million | 30.99 Million |
Short Term Debt | 548.59 Million | 343.07 Million | 355.01 Million | 537.28 Million | 175 Million | 265 Million |
Deferred Revenue | -2.9 Million | -343.07 Million | -355.01 Million | -537.28 Million | -175 Million | - |
Other Current Liabilities | 389.77 Million | 796.32 Million | 751.63 Million | 891.53 Million | 1.21 Billion | 144.48 Million |
Total Non Current Liabilities | 6.73 Billion | 3.42 Billion | 2.22 Billion | 2.72 Billion | 1.64 Billion | 302.95 Million |
Long-Term Debt | 6.62 Billion | 3.42 Billion | 2.22 Billion | 2.72 Billion | 1.64 Billion | 245 Million |
Deferred Revenue Non Current | 4.99 Million | 2.46 Million | 2.2 Billion | 2.71 Billion | 1.62 Billion | 98.24 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.17 Million | -59.92 Million | -2.22 Billion | -2.72 Billion | -1.64 Billion | -71.17 Million |
Other Liabilities | - | 151.04 Million | 116.54 Million | 110.06 Million | 39.28 Million | - |
Total Equity | 6.05 Billion | 5.72 Billion | 3.39 Billion | 2.89 Billion | 4.94 Billion | 3.53 Billion |
Stock Holders Equity | 5.92 Billion | 5.6 Billion | 3.39 Billion | 2.89 Billion | 4.94 Billion | 3.53 Billion |
Common Stock | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion |
Retained Earnings | 1.65 Billion | 1.79 Billion | 1.39 Billion | 898.82 Million | 801.36 Million | 514.16 Million |
Accumulated other comprehensive income | 1.98 Billion | 1.81 Billion | - | - | 2.14 Billion | -47.17 Million |
Common Stock Equity | 5.92 Billion | 5.6 Billion | 3.39 Billion | 2.89 Billion | 4.94 Billion | 3.53 Billion |
Capital Lease Obligation | 70.08 Million | 73.44 Million | 75.91 Million | 78.83 Million | - | - |
Total Investments | 563.45 Million | 307.74 Million | 24.33 Million | 23.52 Million | 4.03 Million | 300 Million |
Total Debt | 7.17 Billion | 3.83 Billion | 2.65 Billion | 3.33 Billion | 245 Million | 510 Million |
Net Debt | 6.77 Billion | 3.15 Billion | 2.06 Billion | 3.26 Billion | -1.15 Billion | -496.86 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 14.5 Billion | 14.5 Billion | 11.78 Billion | 10.41 Billion | 10.41 Billion | 8.93 Billion |
Total Current Assets | 1.9 Billion | 1.9 Billion | 1.79 Billion | 2.41 Billion | 2.41 Billion | 2.24 Billion |
Cash And Short Term Investments | 599.75 Million | 599.75 Million | 1.08 Billion | 1.7 Billion | 1.7 Billion | 1.98 Billion |
Cash and Cash Equivalents | 398.95 Million | 398.95 Million | 546.36 Million | 679.6 Million | 679.6 Million | 987.61 Million |
Short Term Investments | 200.79 Million | 200.79 Million | 541.8 Million | 22.3 Million | 22.3 Million | 1 Billion |
Net Receivables | 773.22 Million | 773.22 Million | 605.51 Million | 490.03 Million | 490.03 Million | 199.83 Million |
Inventory | 43.74 Million | 43.74 Million | 21.95 Million | 17.35 Million | 17.35 Million | 3.09 Million |
Other Current Assets | 18.95 Million | 18.95 Million | 619.31 Million | 1.2 Billion | 1.2 Billion | 1.05 Billion |
Total Non-Current Assets | 12.6 Billion | 12.6 Billion | 8.56 Billion | 6.97 Billion | 6.97 Billion | 5.82 Billion |
Net PPE | 630.32 Million | 630.32 Million | 522.37 Million | 388.5 Million | 388.5 Million | 352.41 Million |
Good Will And Intangible Assets | 10.47 Billion | 10.47 Billion | 7.35 Billion | 6.3 Billion | 6.3 Billion | 5.45 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.47 Billion | 10.47 Billion | 7.35 Billion | 6.3 Billion | 6.3 Billion | 5.45 Billion |
Long-Term Investments | 563.45 Million | 563.45 Million | 685.72 Million | 285.43 Million | 285.43 Million | 22.2 Million |
Tax Assets | 8.75 Million | 8.75 Million | 5.4 Million | 4.08 Million | 4.08 Million | 2.02 Million |
Other Non Current Assets | 924.61 Million | 924.61 Million | -5.4 Million | -4.08 Million | -4.08 Million | -2.02 Million |
Other Assets | - | - | 1.42 Billion | 1.02 Billion | 1.02 Billion | 856.38 Million |
Total Liabilities | 8.45 Billion | 8.45 Billion | 5.96 Billion | 4.68 Billion | 4.68 Billion | 3.7 Billion |
Total Current Liabilities | 1.72 Billion | 1.72 Billion | 1.55 Billion | 1.1 Billion | 1.1 Billion | 1.2 Billion |
Account Payables | 787.07 Million | 787.07 Million | 356.64 Million | 311.94 Million | 311.94 Million | 206.5 Million |
Tax Payables | 23 Million | 23 Million | 24.08 Million | 18.63 Million | 18.63 Million | 61.01 Million |
Short Term Debt | 548.59 Million | 548.59 Million | 447.46 Million | 343.07 Million | 343.07 Million | 339.32 Million |
Deferred Revenue | -2.9 Million | -2.9 Million | -447.46 Million | -343.07 Million | -343.07 Million | -339.32 Million |
Other Current Liabilities | 389.77 Million | 389.77 Million | 1.2 Billion | 796.32 Million | 796.32 Million | 998.63 Million |
Total Non Current Liabilities | 6.73 Billion | 6.73 Billion | 4.24 Billion | 3.42 Billion | 3.42 Billion | 2.36 Billion |
Long-Term Debt | 6.62 Billion | 6.62 Billion | 4.24 Billion | 3.42 Billion | 3.42 Billion | 2.36 Billion |
Deferred Revenue Non Current | 4.99 Million | 4.99 Million | 2.08 Million | 2.46 Million | 2.46 Million | 2.32 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.17 Million | 19.17 Million | -79.09 Million | -59.92 Million | -59.92 Million | -2.36 Billion |
Other Liabilities | - | - | 163.53 Million | 151.04 Million | 151.04 Million | 128.63 Million |
Total Equity | 6.05 Billion | 6.05 Billion | 5.81 Billion | 5.72 Billion | 5.72 Billion | 5.23 Billion |
Stock Holders Equity | 5.92 Billion | 5.92 Billion | 5.7 Billion | 5.6 Billion | 5.6 Billion | 5.23 Billion |
Common Stock | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion |
Retained Earnings | 1.65 Billion | 1.65 Billion | 1.5 Billion | 1.79 Billion | 1.79 Billion | 1.43 Billion |
Accumulated other comprehensive income | 1.98 Billion | 1.98 Billion | 2.2 Billion | 1.81 Billion | 1.81 Billion | 1.8 Billion |
Common Stock Equity | 5.92 Billion | 5.92 Billion | 5.7 Billion | 5.6 Billion | 5.6 Billion | 5.23 Billion |
Capital Lease Obligation | 70.08 Million | 70.08 Million | 68.84 Million | 73.44 Million | 73.44 Million | 71.51 Million |
Total Investments | 563.45 Million | 563.45 Million | 1.22 Billion | 307.74 Million | 307.74 Million | 1.02 Billion |
Total Debt | 7.17 Billion | 7.17 Billion | 4.75 Billion | 3.83 Billion | 3.83 Billion | 2.77 Billion |
Net Debt | 6.77 Billion | 6.77 Billion | 4.21 Billion | 3.15 Billion | 3.15 Billion | 1.78 Billion |
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