HKD 2.81
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.07 Billion | 1.05 Billion | 877.87 Million | 965.96 Million | 794.73 Million | 668.78 Million |
Total Current Assets | 547.74 Million | 452.04 Million | 391.23 Million | 460.79 Million | 495.09 Million | 403.92 Million |
Cash And Short Term Investments | 166.73 Million | 127.19 Million | 161.35 Million | 115.06 Million | 79.32 Million | 88.32 Million |
Cash and Cash Equivalents | 166.73 Million | 127.19 Million | 161.35 Million | 71.13 Million | 31.07 Million | 73.17 Million |
Short Term Investments | 12.87 Million | 10.73 Million | 10.36 Million | 43.92 Million | 48.24 Million | 15.14 Million |
Net Receivables | 363.36 Million | 308.59 Million | 214.67 Million | 270.67 Million | 342.69 Million | 215.22 Million |
Inventory | 1.00 | - | - | 35.55 Million | 28.25 Million | 37.76 Million |
Other Current Assets | 17.63 Million | 16.24 Million | 15.19 Million | 39.5 Million | 44.82 Million | 62.61 Million |
Total Non-Current Assets | 527.86 Million | 603.94 Million | 486.64 Million | 505.17 Million | 299.63 Million | 254.02 Million |
Net PPE | 64.8 Million | 81.25 Million | 92.37 Million | 257.32 Million | 218.35 Million | 155.14 Million |
Good Will And Intangible Assets | 460 Thousand | 460 Thousand | 460 Thousand | 10.29 Million | 32.23 Million | 19.76 Million |
Good Will | - | - | - | 8.24 Million | 14.81 Million | 15.87 Million |
Intangible Assets | 460 Thousand | 460 Thousand | 460 Thousand | 10.29 Million | 17.42 Million | 3.89 Million |
Long-Term Investments | 442.37 Million | 503.06 Million | 362.92 Million | 236.28 Million | 62.48 Million | 79.1 Million |
Tax Assets | 7.44 Million | 5.61 Million | 11 Thousand | 806 Thousand | 910 Thousand | 425 Thousand |
Other Non Current Assets | 12.78 Million | 13.55 Million | 30.87 Million | 460 Thousand | -14.35 Million | -425 Thousand |
Other Assets | - | - | - | - | - | 10.84 Million |
Total Liabilities | 596.25 Million | 582.97 Million | 403.69 Million | 522.15 Million | 384.43 Million | 310.29 Million |
Total Current Liabilities | 280.95 Million | 193.03 Million | 149.46 Million | 328.95 Million | 372.31 Million | 268.98 Million |
Account Payables | 105.25 Million | 88.49 Million | 71.54 Million | 137.82 Million | 99.13 Million | 46.97 Million |
Tax Payables | 7.27 Million | 35 Thousand | 4.42 Million | 4.78 Million | 5.79 Million | 10.95 Million |
Short Term Debt | 80.33 Million | 75.62 Million | 48.48 Million | 134.54 Million | 201.52 Million | 51.01 Million |
Deferred Revenue | 49.12 Million | 2.65 Million | 4.42 Million | 5.72 Million | 21.2 Million | 18.96 Million |
Other Current Liabilities | 46.24 Million | 26.26 Million | 25.01 Million | 50.86 Million | 50.44 Million | 152.02 Million |
Total Non Current Liabilities | 315.3 Million | 389.94 Million | 254.22 Million | 193.19 Million | 12.12 Million | 6.67 Million |
Long-Term Debt | 39.12 Million | 67.6 Million | 24.24 Million | 27.6 Million | 2.89 Million | -34.63 Million |
Deferred Revenue Non Current | 270.67 Million | 315.5 Million | 223.16 Million | 24.84 Million | 25.24 Million | 34.63 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.57 Million | 1.31 Million | 673 Thousand | 130.99 Million | -24.73 Million | 470 Thousand |
Other Liabilities | 1.00 | - | 1.00 | - | - | 34.63 Million |
Total Equity | 479.34 Million | 473 Million | 474.17 Million | 443.8 Million | 385.05 Million | 358.49 Million |
Stock Holders Equity | 499.16 Million | 480.5 Million | 473.34 Million | 397.09 Million | 332.39 Million | 317.75 Million |
Common Stock | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
Retained Earnings | 387.65 Million | 365.58 Million | 353.5 Million | 273.23 Million | 223.91 Million | 184.53 Million |
Accumulated other comprehensive income | -6.07 Million | -2.66 Million | 2.24 Million | 6.28 Million | -9.1 Million | 837 Thousand |
Common Stock Equity | 499.16 Million | 480.5 Million | 473.34 Million | 397.09 Million | 332.39 Million | 317.75 Million |
Capital Lease Obligation | 270.67 Million | 315.5 Million | 223.16 Million | 223.16 Million | 2.89 Million | 1.17 Million |
Total Investments | 442.37 Million | 503.06 Million | 362.92 Million | 280.21 Million | 110.73 Million | 94.25 Million |
Total Debt | 390.13 Million | 458.72 Million | 295.88 Million | 292.56 Million | 204.41 Million | 51.01 Million |
Net Debt | 223.39 Million | 331.53 Million | 134.53 Million | 221.42 Million | 173.33 Million | -22.15 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.07 Billion | 1.07 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 999.35 Million |
Total Current Assets | 547.74 Million | 547.74 Million | 479.07 Million | 452.04 Million | 452.04 Million | 416.85 Million |
Cash And Short Term Investments | 166.73 Million | 166.73 Million | 160.91 Million | 127.19 Million | 127.19 Million | 146.33 Million |
Cash and Cash Equivalents | 166.73 Million | 166.73 Million | 160.91 Million | 127.19 Million | 127.19 Million | 146.33 Million |
Short Term Investments | 12.87 Million | 12.87 Million | 13.25 Million | 10.73 Million | 10.73 Million | 28.42 Million |
Net Receivables | 363.36 Million | 363.36 Million | 303.15 Million | 308.59 Million | 308.59 Million | 253.54 Million |
Inventory | 1.00 | 1.00 | - | - | - | - |
Other Current Assets | 17.63 Million | 17.63 Million | 15 Million | 16.24 Million | 16.24 Million | 16.97 Million |
Total Non-Current Assets | 527.86 Million | 527.86 Million | 569.63 Million | 603.94 Million | 603.94 Million | 582.5 Million |
Net PPE | 64.8 Million | 64.8 Million | 75.39 Million | 81.25 Million | 81.25 Million | 75.67 Million |
Good Will And Intangible Assets | 460 Thousand | 460 Thousand | - | 460 Thousand | 460 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 460 Thousand | 460 Thousand | - | 460 Thousand | 460 Thousand | - |
Long-Term Investments | 442.37 Million | 442.37 Million | 471.5 Million | 503.06 Million | 503.06 Million | 491.49 Million |
Tax Assets | 7.44 Million | 7.44 Million | 9.55 Million | 5.61 Million | 5.61 Million | 19 Thousand |
Other Non Current Assets | 12.78 Million | 12.78 Million | 13.18 Million | 13.55 Million | 13.55 Million | 15.31 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 596.25 Million | 596.25 Million | 574.51 Million | 582.97 Million | 582.97 Million | 527.5 Million |
Total Current Liabilities | 280.95 Million | 280.95 Million | 225.21 Million | 193.03 Million | 193.03 Million | 158.35 Million |
Account Payables | 105.25 Million | 105.25 Million | 123.33 Million | 88.49 Million | 88.49 Million | 76.49 Million |
Tax Payables | 7.27 Million | 7.27 Million | 106 Thousand | 35 Thousand | 35 Thousand | 7.95 Million |
Short Term Debt | 80.33 Million | 80.33 Million | 70.81 Million | 75.62 Million | 75.62 Million | 47.92 Million |
Deferred Revenue | 49.12 Million | 49.12 Million | 1.08 Million | 2.65 Million | 2.65 Million | 649 Thousand |
Other Current Liabilities | 46.24 Million | 46.24 Million | 29.98 Million | 26.26 Million | 26.26 Million | 33.28 Million |
Total Non Current Liabilities | 315.3 Million | 315.3 Million | 349.3 Million | 389.94 Million | 389.94 Million | 369.14 Million |
Long-Term Debt | 39.12 Million | 39.12 Million | 59.38 Million | 67.6 Million | 67.6 Million | 44.43 Million |
Deferred Revenue Non Current | 270.67 Million | 270.67 Million | 283.28 Million | 315.5 Million | 315.5 Million | 317.68 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.57 Million | 1.57 Million | 1.7 Million | 1.31 Million | 1.31 Million | 943 Thousand |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 479.34 Million | 479.34 Million | 474.2 Million | 473 Million | 473 Million | 471.85 Million |
Stock Holders Equity | 499.16 Million | 499.16 Million | 488.66 Million | 480.5 Million | 480.5 Million | 476.79 Million |
Common Stock | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
Retained Earnings | 387.65 Million | 387.65 Million | 375.36 Million | 365.58 Million | 365.58 Million | 370.16 Million |
Accumulated other comprehensive income | -6.07 Million | -6.07 Million | -4.28 Million | -2.66 Million | -2.66 Million | -10.95 Million |
Common Stock Equity | 499.16 Million | 499.16 Million | 488.66 Million | 480.5 Million | 480.5 Million | 476.79 Million |
Capital Lease Obligation | 270.67 Million | 270.67 Million | 283.28 Million | 315.5 Million | 315.5 Million | 317.68 Million |
Total Investments | 442.37 Million | 442.37 Million | 471.5 Million | 503.06 Million | 503.06 Million | 491.49 Million |
Total Debt | 390.13 Million | 390.13 Million | 413.48 Million | 458.72 Million | 458.72 Million | 410.05 Million |
Net Debt | 223.39 Million | 223.39 Million | 252.56 Million | 331.53 Million | 331.53 Million | 263.71 Million |
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