HKD 2.0
(1.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 894.53 Million | 760.08 Million | 666.13 Million | 522.24 Million | 461.39 Million | 374.43 Million |
Total Current Assets | 524.1 Million | 430.89 Million | 330.67 Million | 249.02 Million | 209.6 Million | 184.49 Million |
Cash And Short Term Investments | 268.17 Million | 231.62 Million | 150.63 Million | 93.72 Million | 84.6 Million | 118.24 Million |
Cash and Cash Equivalents | 266.7 Million | 222.25 Million | 150.63 Million | 93.72 Million | 84.6 Million | 87.5 Million |
Short Term Investments | 1.47 Million | 9.37 Million | -20.67 Million | - | 920.6 Thousand | 30.74 Million |
Net Receivables | 208.84 Million | 172.3 Million | 134.78 Million | 128.93 Million | 105.93 Million | - |
Inventory | 2.93 Million | 3.36 Million | 2.16 Million | 931 Thousand | 1.00 | - |
Other Current Assets | 43.99 Million | 23.13 Million | 36.58 Million | 25.43 Million | 18.74 Million | - |
Total Non-Current Assets | 370.43 Million | 329.18 Million | 335.45 Million | 273.21 Million | 251.78 Million | 189.94 Million |
Net PPE | 309.88 Million | 270.79 Million | 272.36 Million | 214.08 Million | 197.68 Million | 135.12 Million |
Good Will And Intangible Assets | 36.6 Million | 34.24 Million | 33.3 Million | 24.57 Million | 24.77 Million | 15.38 Million |
Good Will | 34.02 Million | 30.34 Million | 30.34 Million | 20.93 Million | 20.53 Million | 3.56 Million |
Intangible Assets | 2.58 Million | 3.9 Million | 2.95 Million | 3.63 Million | 4.23 Million | 11.81 Million |
Long-Term Investments | 3.24 Million | -4.2 Million | 28 Million | 21.57 Million | 22.65 Million | -23.35 Million |
Tax Assets | 2.25 Million | 1.1 Million | 590 Thousand | 618 Thousand | 329.49 Thousand | 927.97 Thousand |
Other Non Current Assets | 18.45 Million | 27.24 Million | 1.18 Million | 12.36 Million | 6.34 Million | 61.86 Million |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 325.25 Million | 273.06 Million | 239.53 Million | 198.32 Million | 215.08 Million | 150.14 Million |
Total Current Liabilities | 276.96 Million | 181.56 Million | 197.79 Million | 167.59 Million | 180.29 Million | 133.97 Million |
Account Payables | 51.91 Million | 43.62 Million | 39.51 Million | 41.87 Million | 50.6 Million | 13.99 Million |
Tax Payables | 31.58 Million | 22.88 Million | 11.81 Million | 13.13 Million | 2.6 Million | 4.5 Million |
Short Term Debt | 115 Million | 39.6 Million | 89.18 Million | 45.53 Million | 76.6 Million | 71.59 Million |
Deferred Revenue | 8.02 Million | 3.56 Million | 2.79 Million | 4.73 Million | 1.00 | 1.00 |
Other Current Liabilities | 102.01 Million | 94.77 Million | 66.3 Million | 75.45 Million | 53.09 Million | 48.37 Million |
Total Non Current Liabilities | 48.29 Million | 91.5 Million | 41.73 Million | 30.72 Million | 34.78 Million | 16.17 Million |
Long-Term Debt | 43.79 Million | 87.6 Million | 37.04 Million | 26.12 Million | 29.03 Million | 15.03 Million |
Deferred Revenue Non Current | - | 1.1 Million | -3.82 Million | -3.87 Million | - | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 723 Thousand | - | 3.82 Million | 3.87 Million | 1.00 | 292.62 Thousand |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 569.27 Million | 487.02 Million | 426.59 Million | 323.91 Million | 246.31 Million | 224.29 Million |
Stock Holders Equity | 424.5 Million | 378.26 Million | 347.63 Million | 297.56 Million | 248.18 Million | 229.86 Million |
Common Stock | 210 Thousand | 189 Thousand | 172 Thousand | 155 Thousand | 145.82 Thousand | 149.15 Thousand |
Retained Earnings | 37.95 Million | 67.57 Million | 79.2 Million | 146.64 Million | 102.47 Million | 85.56 Million |
Accumulated other comprehensive income | 386.33 Million | 310.5 Million | 268.26 Million | 150.76 Million | 134.62 Million | - |
Common Stock Equity | 424.5 Million | 378.26 Million | 347.63 Million | 297.56 Million | 248.18 Million | 229.86 Million |
Capital Lease Obligation | 61.65 Million | 49.89 Million | 45.37 Million | 31.48 Million | 35.2 Million | - |
Total Investments | 4.71 Million | 5.16 Million | 7.33 Million | 21.57 Million | 903.89 Thousand | 7.38 Million |
Total Debt | 158.79 Million | 127.2 Million | 126.23 Million | 71.66 Million | 105.64 Million | 86.63 Million |
Net Debt | -107.9 Million | -95.04 Million | -24.4 Million | -22.06 Million | 21.03 Million | -868.76 Thousand |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 880.13 Million | 894.53 Million | 894.53 Million | 801.58 Million | 760.08 Million | 760.08 Million |
Total Current Assets | 516.66 Million | 524.1 Million | 524.1 Million | 457.43 Million | 430.89 Million | 430.89 Million |
Cash And Short Term Investments | 238.85 Million | 268.33 Million | 268.17 Million | 216.85 Million | 231.62 Million | 231.62 Million |
Cash and Cash Equivalents | 192.81 Million | 227.4 Million | 266.7 Million | 213.84 Million | 222.25 Million | 222.25 Million |
Short Term Investments | 46.03 Million | 40.92 Million | 1.47 Million | 3 Million | 9.37 Million | 9.37 Million |
Net Receivables | 225.54 Million | 208.84 Million | 208.84 Million | 182.06 Million | 172.3 Million | 172.3 Million |
Inventory | 2.32 Million | 2.93 Million | 2.93 Million | 2.42 Million | 3.36 Million | 3.36 Million |
Other Current Assets | 49.93 Million | 43.99 Million | 43.99 Million | 56.09 Million | 23.13 Million | 23.13 Million |
Total Non-Current Assets | 363.47 Million | 370.43 Million | 370.43 Million | 344.15 Million | 329.18 Million | 329.18 Million |
Net PPE | 302.9 Million | 309.88 Million | 309.88 Million | 276.52 Million | 270.79 Million | 270.79 Million |
Good Will And Intangible Assets | 33.25 Million | 36.6 Million | 36.6 Million | 37.24 Million | 34.24 Million | 34.24 Million |
Good Will | 33.25 Million | 34.02 Million | 34.02 Million | 33.26 Million | 30.34 Million | 30.34 Million |
Intangible Assets | 2.09 Million | 2.58 Million | 2.58 Million | 3.98 Million | 3.9 Million | 3.9 Million |
Long-Term Investments | 19.67 Million | 20.54 Million | 3.24 Million | 2.96 Million | -4.2 Million | -4.2 Million |
Tax Assets | 2.21 Million | 2.24 Million | 2.25 Million | 3.82 Million | 1.1 Million | 1.1 Million |
Other Non Current Assets | 5.42 Million | 1.15 Million | 18.45 Million | 23.58 Million | 27.24 Million | 27.24 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 242.41 Million | 325.25 Million | 325.25 Million | 249.88 Million | 273.06 Million | 273.06 Million |
Total Current Liabilities | 203.33 Million | 276.96 Million | 276.96 Million | 219.26 Million | 181.56 Million | 181.56 Million |
Account Payables | 39.03 Million | 51.9 Million | 51.91 Million | 36.19 Million | 43.62 Million | 43.62 Million |
Tax Payables | 20.17 Million | 31.58 Million | 31.58 Million | 31.97 Million | 22.88 Million | 22.88 Million |
Short Term Debt | 70.71 Million | 115 Million | 115 Million | 88.6 Million | 39.6 Million | 39.6 Million |
Deferred Revenue | 8.78 Million | 8.02 Million | 8.02 Million | 4.73 Million | 3.56 Million | 3.56 Million |
Other Current Liabilities | 84.8 Million | 102.01 Million | 102.01 Million | 89.72 Million | 94.77 Million | 94.77 Million |
Total Non Current Liabilities | 39.08 Million | 48.29 Million | 48.29 Million | 30.62 Million | 91.5 Million | 91.5 Million |
Long-Term Debt | - | 43.79 Million | 43.79 Million | 27.8 Million | 87.6 Million | 87.6 Million |
Deferred Revenue Non Current | - | -107.14 Thousand | - | -2.61 Million | 1.1 Million | 1.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 37.42 Million | 830.14 Thousand | 723 Thousand | 2.61 Million | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 637.72 Million | 569.27 Million | 569.27 Million | 551.69 Million | 487.02 Million | 487.02 Million |
Stock Holders Equity | 466.83 Million | 424.5 Million | 424.5 Million | 424.85 Million | 378.26 Million | 378.26 Million |
Common Stock | 210 Thousand | 210 Thousand | 210 Thousand | 190 Thousand | 189 Thousand | 189 Thousand |
Retained Earnings | 87.66 Million | 37.95 Million | 37.95 Million | 114.64 Million | 67.57 Million | 67.57 Million |
Accumulated other comprehensive income | 378.95 Million | 386.33 Million | 386.33 Million | 310.02 Million | 310.5 Million | 310.5 Million |
Common Stock Equity | 466.83 Million | 424.5 Million | 424.5 Million | 424.85 Million | 378.26 Million | 378.26 Million |
Capital Lease Obligation | 36.89 Million | 43.79 Million | 61.65 Million | 38.31 Million | 49.89 Million | 49.89 Million |
Total Investments | 65.71 Million | 61.46 Million | 4.71 Million | 5.97 Million | 5.16 Million | 5.16 Million |
Total Debt | 107.61 Million | 158.79 Million | 158.79 Million | 116.41 Million | 127.2 Million | 127.2 Million |
Net Debt | -85.2 Million | -68.61 Million | -107.9 Million | -97.43 Million | -95.04 Million | -95.04 Million |
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