HKD 1.58
(7.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 748.64 Million | 1.06 Billion | 878.12 Million | 605.63 Million | 690.01 Million | 351.13 Million |
Total Current Assets | 671.48 Million | 808.11 Million | 785 Million | 523.47 Million | 642.21 Million | 311.22 Million |
Cash And Short Term Investments | 336.71 Million | 620.05 Million | 555.49 Million | 403.68 Million | 474.68 Million | 205.99 Million |
Cash and Cash Equivalents | 320.16 Million | 322.63 Million | 552.17 Million | 403.68 Million | 474.68 Million | 205.99 Million |
Short Term Investments | 16.55 Million | 297.41 Million | 3.31 Million | - | - | - |
Net Receivables | 5.66 Million | 98.1 Million | 159.09 Million | 86.8 Million | 62.53 Million | 65.94 Million |
Inventory | 1.00 | 44.1 Million | 67.34 Million | 25.23 Million | 26.6 Million | 39.28 Million |
Other Current Assets | 55.85 Million | 143.95 Million | 3.07 Million | 42.48 Million | 78.39 Million | 65.94 Million |
Total Non-Current Assets | 77.15 Million | 260.28 Million | 93.12 Million | 82.16 Million | 47.79 Million | 39.9 Million |
Net PPE | 1.09 Million | 167.99 Million | 90.65 Million | 81.98 Million | 47.37 Million | 39.9 Million |
Good Will And Intangible Assets | - | 174 Thousand | 523 Thousand | 174 Thousand | 425 Thousand | - |
Good Will | - | 174 Thousand | 174 Thousand | 174 Thousand | 174 Thousand | - |
Intangible Assets | - | 174 Thousand | 349 Thousand | 174 Thousand | 251 Thousand | - |
Long-Term Investments | 76.06 Million | -205.3 Million | -1.37 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 297.41 Million | 3.31 Million | -82.16 Million | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 534.86 Million | 921.3 Million | 599.52 Million | 476.1 Million | 543.27 Million | 216.24 Million |
Total Current Liabilities | 424.63 Million | 415.56 Million | 276.27 Million | 222.13 Million | 73.55 Million | 125.53 Million |
Account Payables | - | 25.33 Million | 41.02 Million | 22.39 Million | 17.71 Million | 31.94 Million |
Tax Payables | 412 Thousand | 40.94 Million | 40.9 Million | 8.14 Million | 12.49 Million | 9.63 Million |
Short Term Debt | 359.1 Million | 91.16 Million | 33.38 Million | 112.5 Million | 9.36 Million | 55.8 Million |
Deferred Revenue | - | - | 3.34 Million | 4.26 Million | 4.54 Million | 9.63 Million |
Other Current Liabilities | 65.52 Million | 299.06 Million | 198.51 Million | 82.98 Million | 41.94 Million | 28.15 Million |
Total Non Current Liabilities | 110.23 Million | 505.74 Million | 323.24 Million | 253.96 Million | 469.71 Million | 90.7 Million |
Long-Term Debt | 108.09 Million | 499.03 Million | 316.08 Million | 246.2 Million | 461.32 Million | 86.54 Million |
Deferred Revenue Non Current | 108.09 Million | 466.44 Million | 280.36 Million | 213.92 Million | 461.32 Million | 86.54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -108.09 Million | -466.44 Million | -280.36 Million | -213.92 Million | -461.32 Million | -86.54 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 213.77 Million | 147.08 Million | 278.6 Million | 129.53 Million | 146.74 Million | 134.88 Million |
Stock Holders Equity | 206.35 Million | 134.92 Million | 278.6 Million | 129.53 Million | 146.74 Million | 134.88 Million |
Common Stock | 309 Thousand | 309 Thousand | 308 Thousand | 307 Thousand | 305 Thousand | 305 Thousand |
Retained Earnings | -330.53 Million | -65.31 Million | 133.95 Million | -7.52 Million | 25.06 Million | 32.42 Million |
Accumulated other comprehensive income | 424.32 Million | 87.67 Million | 37.18 Million | 35.19 Million | 25.14 Million | 5.92 Million |
Common Stock Equity | 206.35 Million | 134.92 Million | 278.6 Million | 129.53 Million | 146.74 Million | 134.88 Million |
Capital Lease Obligation | - | 123.07 Million | 55.12 Million | 42.92 Million | - | - |
Total Investments | 16.55 Million | 92.11 Million | 1.94 Million | - | - | - |
Total Debt | 467.2 Million | 590.19 Million | 349.47 Million | 358.7 Million | 470.68 Million | 142.34 Million |
Net Debt | 147.04 Million | 267.56 Million | -202.7 Million | -44.98 Million | -4 Million | -63.65 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 330.66 Million | 748.64 Million | 748.64 Million | 719.28 Million | 1.06 Billion | 1.06 Billion |
Total Current Assets | 330.3 Million | 671.48 Million | 671.48 Million | 480.99 Million | 808.11 Million | 808.11 Million |
Cash And Short Term Investments | 46.35 Million | 336.71 Million | 336.71 Million | 188.31 Million | 620.05 Million | 620.05 Million |
Cash and Cash Equivalents | 44.85 Million | 320.16 Million | 320.16 Million | 36.02 Million | 322.63 Million | 322.63 Million |
Short Term Investments | 1.5 Million | 16.55 Million | 16.55 Million | 152.28 Million | 297.41 Million | 297.41 Million |
Net Receivables | 16.55 Million | 5.66 Million | 5.66 Million | 10.61 Million | 98.1 Million | 98.1 Million |
Inventory | 1.00 | 1.00 | 1.00 | -21.9 Million | 44.1 Million | 44.1 Million |
Other Current Assets | 267.39 Million | 55.85 Million | 55.85 Million | 282.07 Million | 143.95 Million | 143.95 Million |
Total Non-Current Assets | 355 Thousand | 77.15 Million | 77.15 Million | 238.28 Million | 260.28 Million | 260.28 Million |
Net PPE | 355 Thousand | 1.09 Million | 1.09 Million | 59.81 Million | 167.99 Million | 167.99 Million |
Good Will And Intangible Assets | - | - | - | 10.38 Million | 174 Thousand | 174 Thousand |
Good Will | - | - | - | - | 174 Thousand | 174 Thousand |
Intangible Assets | - | - | - | 10.38 Million | 174 Thousand | 174 Thousand |
Long-Term Investments | - | 76.06 Million | 76.06 Million | -61.93 Million | -205.3 Million | -205.3 Million |
Tax Assets | - | - | - | 61.93 Million | - | - |
Other Non Current Assets | - | - | - | 168.09 Million | 297.41 Million | 297.41 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.62 Million | 534.86 Million | 534.86 Million | 793.39 Million | 921.3 Million | 921.3 Million |
Total Current Liabilities | 13.62 Million | 424.63 Million | 424.63 Million | 117.19 Million | 415.56 Million | 415.56 Million |
Account Payables | - | - | - | 1.88 Million | 25.33 Million | 25.33 Million |
Tax Payables | - | 412 Thousand | 412 Thousand | 8.45 Million | 40.94 Million | 40.94 Million |
Short Term Debt | - | 359.1 Million | 359.1 Million | 19.73 Million | 91.16 Million | 91.16 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 13.62 Million | 65.52 Million | 65.52 Million | 95.57 Million | 299.06 Million | 299.06 Million |
Total Non Current Liabilities | - | 110.23 Million | 110.23 Million | 676.2 Million | 505.74 Million | 505.74 Million |
Long-Term Debt | - | 108.09 Million | 108.09 Million | 502.34 Million | 499.03 Million | 499.03 Million |
Deferred Revenue Non Current | - | 108.09 Million | 108.09 Million | - | 466.44 Million | 466.44 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -108.09 Million | -108.09 Million | 172.27 Million | -466.44 Million | -466.44 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 317.03 Million | 213.77 Million | 213.77 Million | -74.1 Million | 147.08 Million | 147.08 Million |
Stock Holders Equity | 317.03 Million | 206.35 Million | 206.35 Million | -95.4 Million | 134.92 Million | 134.92 Million |
Common Stock | 466 Thousand | 309 Thousand | 309 Thousand | 309 Thousand | 309 Thousand | 309 Thousand |
Retained Earnings | -231.86 Million | -330.53 Million | -330.53 Million | -305.94 Million | -65.31 Million | -65.31 Million |
Accumulated other comprehensive income | 316.56 Million | 424.32 Million | 424.32 Million | 97.98 Million | 87.67 Million | 87.67 Million |
Common Stock Equity | 317.03 Million | 206.35 Million | 206.35 Million | -95.4 Million | 134.92 Million | 134.92 Million |
Capital Lease Obligation | - | - | - | 32.91 Million | 123.07 Million | 123.07 Million |
Total Investments | 1.5 Million | 16.55 Million | 16.55 Million | 90.35 Million | 92.11 Million | 92.11 Million |
Total Debt | - | 467.2 Million | 467.2 Million | 522.07 Million | 590.19 Million | 590.19 Million |
Net Debt | -44.85 Million | 147.04 Million | 147.04 Million | 486.05 Million | 267.56 Million | 267.56 Million |
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