HKD 2.55
(-10.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.49 Billion | 2.65 Billion | 2.82 Billion | 3.06 Billion | 3.42 Billion | 3.52 Billion |
Total Current Assets | 2.33 Billion | 2.54 Billion | 2.63 Billion | 2.82 Billion | 3.19 Billion | 3.36 Billion |
Cash And Short Term Investments | 2.29 Billion | 2.48 Billion | 2.5 Billion | 2.71 Billion | 2.98 Billion | 3.17 Billion |
Cash and Cash Equivalents | 330.11 Million | 2.47 Billion | 2.49 Billion | 2.71 Billion | 2.98 Billion | 3.17 Billion |
Short Term Investments | 1.96 Billion | 11.2 Million | 5.2 Million | 2.2 Million | 4.78 Million | 1.66 Million |
Net Receivables | 5.43 Million | 23.87 Million | 53.6 Million | 26.62 Million | 69.52 Million | 57.62 Million |
Inventory | 6.07 Million | 20.51 Million | 56.23 Million | 58.89 Million | 86.03 Million | 83.87 Million |
Other Current Assets | 42.83 Million | 26.85 Million | 23.62 Million | 28.25 Million | 43.05 Million | 106.21 Million |
Total Non-Current Assets | 158.25 Million | 112.31 Million | 198.4 Million | 237.08 Million | 233.81 Million | 164.26 Million |
Net PPE | 68.53 Million | 73.04 Million | 77.92 Million | 84.57 Million | 98.72 Million | 88.59 Million |
Good Will And Intangible Assets | 26.31 Million | 16.55 Million | 78.21 Million | 90.7 Million | 75.61 Million | 75.4 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 26.31 Million | 16.55 Million | 78.21 Million | 90.7 Million | 75.61 Million | 75.4 Million |
Long-Term Investments | 63.02 Million | 10.81 Million | 36.65 Million | 60.91 Million | 58.1 Million | - |
Tax Assets | -261 Thousand | -10.81 Million | - | -60.91 Million | -58.1 Million | - |
Other Non Current Assets | 637 Thousand | 22.71 Million | 5.61 Million | 61.8 Million | 59.47 Million | 275 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 148.94 Million | 117.15 Million | 100.88 Million | 85.42 Million | 102.17 Million | 100.19 Million |
Total Current Liabilities | 140.67 Million | 108.18 Million | 90.97 Million | 73.77 Million | 87.65 Million | 93.4 Million |
Account Payables | 649 Thousand | 3.13 Million | 1.05 Million | 930 Thousand | 6.64 Million | 14.19 Million |
Tax Payables | 1.72 Million | 1.55 Million | 3.95 Million | 659 Thousand | 1.61 Million | 371 Thousand |
Short Term Debt | 5.71 Million | 2.41 Million | 1.56 Million | 1.14 Million | 2.22 Million | - |
Deferred Revenue | -5.71 Million | - | - | - | - | - |
Other Current Liabilities | 140.03 Million | 102.63 Million | 88.34 Million | 71.69 Million | 78.78 Million | 79.21 Million |
Total Non Current Liabilities | 8.26 Million | 8.96 Million | 9.91 Million | 11.65 Million | 14.51 Million | 6.78 Million |
Long-Term Debt | 2.7 Million | 1.82 Million | 1.18 Million | 443 Thousand | 1.58 Million | - |
Deferred Revenue Non Current | 5.55 Million | 7.14 Million | 8.73 Million | 11.2 Million | 12.93 Million | 6.78 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.55 Million | 7.14 Million | 8.73 Million | 11.2 Million | 12.93 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.34 Billion | 2.53 Billion | 2.72 Billion | 2.98 Billion | 3.32 Billion | 3.42 Billion |
Stock Holders Equity | 2.34 Billion | 2.53 Billion | 2.72 Billion | 2.98 Billion | 3.32 Billion | 3.42 Billion |
Common Stock | 731 Thousand | 742 Thousand | 746 Thousand | 750 Thousand | 754 Thousand | 764 Thousand |
Retained Earnings | -1.17 Billion | -1.02 Billion | -714.84 Million | -515.82 Million | -306.58 Million | -210.61 Million |
Accumulated other comprehensive income | 2.34 Billion | 702 Million | 578.32 Million | 603.19 Million | 716.91 Million | -8.63 Million |
Common Stock Equity | 2.34 Billion | 2.53 Billion | 2.72 Billion | 2.98 Billion | 3.32 Billion | 3.42 Billion |
Capital Lease Obligation | 8.41 Million | 4.23 Million | 2.75 Million | 1.58 Million | 3.81 Million | - |
Total Investments | 63.02 Million | 22.01 Million | 41.85 Million | 60.91 Million | 58.1 Million | 1.66 Million |
Total Debt | 8.41 Million | 4.23 Million | 2.75 Million | 1.58 Million | 3.81 Million | - |
Net Debt | -321.7 Million | -2.46 Billion | -2.49 Billion | -2.71 Billion | -2.98 Billion | -3.17 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.27 Billion | 2.27 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.65 Billion |
Total Current Assets | 2.11 Billion | 2.11 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.56 Billion |
Cash And Short Term Investments | 2.09 Billion | 2.09 Billion | 2.29 Billion | 2.29 Billion | 2.3 Billion | 2.51 Billion |
Cash and Cash Equivalents | 342.99 Million | 342.99 Million | 330.11 Million | 330.11 Million | 330.11 Million | 469.69 Million |
Short Term Investments | 1.74 Billion | 1.74 Billion | 1.96 Billion | 1.96 Billion | 1.94 Billion | 2.04 Billion |
Net Receivables | 606 Thousand | 606 Thousand | 5.43 Million | 5.43 Million | 4 Million | 5.63 Million |
Inventory | 6.48 Million | 6.48 Million | 6.07 Million | 6.07 Million | 6.07 Million | 27.41 Million |
Other Current Assets | 15.67 Million | 15.67 Million | 42.83 Million | 42.83 Million | 44.26 Million | 16.95 Million |
Total Non-Current Assets | 160.67 Million | 160.67 Million | 158.25 Million | 158.25 Million | 158.25 Million | 93.8 Million |
Net PPE | 65.23 Million | 65.23 Million | 68.53 Million | 68.53 Million | 68.27 Million | 66.02 Million |
Good Will And Intangible Assets | 24.41 Million | 24.41 Million | 26.31 Million | 26.31 Million | 26.31 Million | 15.51 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 24.41 Million | 24.41 Million | 26.31 Million | 26.31 Million | 26.31 Million | 15.51 Million |
Long-Term Investments | 70.75 Million | 70.75 Million | 63.02 Million | 63.02 Million | 63.02 Million | -2.03 Billion |
Tax Assets | - | - | -261 Thousand | -261 Thousand | - | - |
Other Non Current Assets | 269 Thousand | 269 Thousand | 637 Thousand | 637 Thousand | 637 Thousand | 2.04 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 95.79 Million | 95.79 Million | 148.94 Million | 148.94 Million | 148.94 Million | 90.78 Million |
Total Current Liabilities | 86.76 Million | 86.76 Million | 140.67 Million | 140.67 Million | 140.67 Million | 83.26 Million |
Account Payables | 464 Thousand | 464 Thousand | 649 Thousand | 649 Thousand | 649 Thousand | 6.95 Million |
Tax Payables | - | - | 1.72 Million | 1.72 Million | - | - |
Short Term Debt | - | - | 5.71 Million | 5.71 Million | - | 1.87 Million |
Deferred Revenue | - | - | -5.71 Million | -5.71 Million | - | - |
Other Current Liabilities | 86.29 Million | 86.29 Million | 140.03 Million | 140.03 Million | 140.03 Million | 74.44 Million |
Total Non Current Liabilities | 9.03 Million | 9.03 Million | 8.26 Million | 8.26 Million | 8.26 Million | 7.52 Million |
Long-Term Debt | - | - | 2.7 Million | 2.7 Million | 2.7 Million | 1.16 Million |
Deferred Revenue Non Current | - | - | 5.55 Million | 5.55 Million | - | 6.35 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.03 Million | 9.03 Million | 5.55 Million | 5.55 Million | 5.55 Million | 6.35 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.18 Billion | 2.18 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.56 Billion |
Stock Holders Equity | 2.18 Billion | 2.18 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.56 Billion |
Common Stock | 689 Thousand | 689 Thousand | 731 Thousand | 731 Thousand | 731 Thousand | 742 Thousand |
Retained Earnings | - | - | -1.17 Billion | -1.17 Billion | -1.17 Billion | -1.04 Billion |
Accumulated other comprehensive income | 2.17 Billion | 2.17 Billion | 2.34 Billion | 2.34 Billion | 724.55 Million | 757.74 Million |
Common Stock Equity | 2.18 Billion | 2.18 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.56 Billion |
Capital Lease Obligation | 8.85 Million | 8.85 Million | 8.41 Million | 8.41 Million | 8.41 Million | 3.03 Million |
Total Investments | 1.81 Billion | 1.81 Billion | 63.02 Million | 63.02 Million | 2.01 Billion | 11.68 Million |
Total Debt | - | - | 8.41 Million | 8.41 Million | 2.7 Million | 3.03 Million |
Net Debt | -342.99 Million | -342.99 Million | -321.7 Million | -321.7 Million | -327.41 Million | -466.65 Million |
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