HKD 0.06
(-6.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.16 Billion | 1.18 Billion | 1 Billion | 837.96 Million | 802.52 Million | 631.64 Million |
Total Current Assets | 714.32 Million | 668.47 Million | 536.52 Million | 459.15 Million | 488.29 Million | 440.12 Million |
Cash And Short Term Investments | 27.28 Million | 69.38 Million | 65.4 Million | 43.02 Million | 74.44 Million | 89.2 Million |
Cash and Cash Equivalents | 27.28 Million | 69.38 Million | 65.4 Million | 43.02 Million | 74.44 Million | 89.2 Million |
Short Term Investments | 153.74 Million | 100.1 Million | 90.02 Million | 68.97 Million | 61.16 Million | 34.14 Million |
Net Receivables | 445.71 Million | 382.98 Million | 274.39 Million | 250.43 Million | 264.62 Million | 229.71 Million |
Inventory | 60.81 Million | 78.27 Million | 80.85 Million | 66.72 Million | 65.58 Million | 70.6 Million |
Other Current Assets | 26.77 Million | 37.71 Million | 25.84 Million | 30 Million | 22.47 Million | 280.31 Million |
Total Non-Current Assets | 450.91 Million | 513.1 Million | 470.55 Million | 378.81 Million | 314.22 Million | 191.51 Million |
Net PPE | 433.81 Million | 495.55 Million | 462.82 Million | 378.81 Million | 310.82 Million | 176.37 Million |
Good Will And Intangible Assets | 9.15 Million | 10.28 Million | - | - | - | 11.74 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 9.15 Million | 10.28 Million | - | - | - | 11.74 Million |
Long-Term Investments | -22.99 Million | 442.06 Million | - | - | - | - |
Tax Assets | 7.94 Million | 7.26 Million | 7.73 Million | 5.88 Million | - | - |
Other Non Current Assets | 22.99 Million | -442.06 Million | - | -5.88 Million | 3.39 Million | 3.39 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 588.24 Million | 611.16 Million | 464.29 Million | 337.72 Million | 333.73 Million | 226.67 Million |
Total Current Liabilities | 469.03 Million | 480.67 Million | 354 Million | 237.32 Million | 268.21 Million | 136.69 Million |
Account Payables | 136.36 Million | 170.51 Million | 101.25 Million | 58.63 Million | 71.96 Million | 68.71 Million |
Tax Payables | 11.96 Million | 4.46 Million | 3.69 Million | 3.64 Million | 3.16 Million | 3.84 Million |
Short Term Debt | 248.9 Million | 235.8 Million | 174.25 Million | 127.12 Million | 170.69 Million | 43.46 Million |
Deferred Revenue | -708 Thousand | - | - | - | - | 3.84 Million |
Other Current Liabilities | 84.47 Million | 74.35 Million | 78.49 Million | 51.57 Million | 25.55 Million | 20.67 Million |
Total Non Current Liabilities | 119.2 Million | 130.49 Million | 110.28 Million | 100.39 Million | 65.52 Million | 89.97 Million |
Long-Term Debt | 93.04 Million | 105.01 Million | 86.65 Million | 86.73 Million | 53.64 Million | 80.84 Million |
Deferred Revenue Non Current | -26.15 Million | 104.35 Million | 86.3 Million | 86.23 Million | 53.5 Million | -9.13 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.15 Million | -104.35 Million | -86.3 Million | -86.23 Million | -53.5 Million | 9.13 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 576.99 Million | 570.41 Million | 542.79 Million | 500.24 Million | 468.78 Million | 404.96 Million |
Stock Holders Equity | 576.99 Million | 570.41 Million | 542.79 Million | 500.24 Million | 468.78 Million | 404.96 Million |
Common Stock | 9.36 Million | 9.36 Million | 9.36 Million | 9.36 Million | 9.36 Million | 9.36 Million |
Retained Earnings | 376.31 Million | 370.86 Million | 352.15 Million | 314.52 Million | 287.91 Million | 234.92 Million |
Accumulated other comprehensive income | -4.2 Million | -3.33 Million | -6.27 Million | -4.82 Million | -3.79 Million | -67.16 Million |
Common Stock Equity | 576.99 Million | 570.41 Million | 542.79 Million | 500.24 Million | 468.78 Million | 404.96 Million |
Capital Lease Obligation | 756 Thousand | 2.14 Million | 1.41 Million | 1.42 Million | 728 Thousand | - |
Total Investments | 153.74 Million | 100.1 Million | 90.02 Million | 68.97 Million | 61.16 Million | 34.14 Million |
Total Debt | 341.95 Million | 340.82 Million | 260.91 Million | 213.85 Million | 224.33 Million | 124.31 Million |
Net Debt | 314.67 Million | 271.43 Million | 195.5 Million | 170.83 Million | 149.89 Million | 35.11 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion |
Total Current Assets | 722.95 Million | 722.95 Million | 714.32 Million | 714.32 Million | 714.32 Million | 718.44 Million |
Cash And Short Term Investments | 193.89 Million | 193.89 Million | 27.28 Million | 27.28 Million | 181.02 Million | 35.05 Million |
Cash and Cash Equivalents | 37.18 Million | 37.18 Million | 27.28 Million | 27.28 Million | 27.28 Million | 35.05 Million |
Short Term Investments | 156.7 Million | 156.7 Million | 153.74 Million | 153.74 Million | 153.74 Million | 200.04 Million |
Net Receivables | 438.3 Million | 438.3 Million | 445.71 Million | 445.71 Million | 445.71 Million | 358.51 Million |
Inventory | 46.27 Million | 46.27 Million | 60.81 Million | 60.81 Million | 60.81 Million | 89.12 Million |
Other Current Assets | 44.47 Million | 44.47 Million | 26.77 Million | 26.77 Million | 26.77 Million | 35.7 Million |
Total Non-Current Assets | 450.97 Million | 450.97 Million | 450.91 Million | 450.91 Million | 450.91 Million | 495.13 Million |
Net PPE | 401.19 Million | 401.19 Million | 433.81 Million | 433.81 Million | 418.76 Million | 478.31 Million |
Good Will And Intangible Assets | 8.58 Million | 8.58 Million | 9.15 Million | 9.15 Million | 9.15 Million | 9.71 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8.58 Million | 8.58 Million | 9.15 Million | 9.15 Million | 9.15 Million | 9.71 Million |
Long-Term Investments | - | - | -22.99 Million | -22.99 Million | - | 424.25 Million |
Tax Assets | - | - | 7.94 Million | 7.94 Million | - | 7.1 Million |
Other Non Current Assets | 41.2 Million | 41.2 Million | 22.99 Million | 22.99 Million | 22.99 Million | -424.25 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 591.46 Million | 591.46 Million | 588.24 Million | 588.24 Million | 588.24 Million | 642.6 Million |
Total Current Liabilities | 416.51 Million | 416.51 Million | 469.03 Million | 469.03 Million | 469.03 Million | 516.11 Million |
Account Payables | 121.45 Million | 121.45 Million | 136.36 Million | 136.36 Million | 136.36 Million | 190.41 Million |
Tax Payables | - | - | 11.96 Million | 11.96 Million | - | - |
Short Term Debt | 236.16 Million | 236.16 Million | 248.9 Million | 248.9 Million | 248.19 Million | 252.66 Million |
Deferred Revenue | 41.05 Million | 41.05 Million | -708 Thousand | -708 Thousand | - | - |
Other Current Liabilities | 17.84 Million | 58.9 Million | 84.47 Million | 84.47 Million | 84.47 Million | 73.03 Million |
Total Non Current Liabilities | 174.94 Million | 174.94 Million | 119.2 Million | 119.2 Million | 119.2 Million | 126.49 Million |
Long-Term Debt | 148.22 Million | 148.22 Million | 93.04 Million | 93.04 Million | 93.04 Million | 100.95 Million |
Deferred Revenue Non Current | - | - | -26.15 Million | -26.15 Million | - | 100.82 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.72 Million | 26.72 Million | 26.15 Million | 26.15 Million | 26.15 Million | -100.82 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 582.46 Million | 582.46 Million | 576.99 Million | 576.99 Million | 576.99 Million | 570.97 Million |
Stock Holders Equity | 582.46 Million | 582.46 Million | 576.99 Million | 576.99 Million | 576.99 Million | 570.97 Million |
Common Stock | 9.36 Million | 9.36 Million | 9.36 Million | 9.36 Million | 9.36 Million | 9.36 Million |
Retained Earnings | 446.68 Million | 446.68 Million | 376.31 Million | 376.31 Million | 441.55 Million | 438.54 Million |
Accumulated other comprehensive income | -3.86 Million | -3.86 Million | -4.2 Million | -4.2 Million | -4.2 Million | -7.22 Million |
Common Stock Equity | 582.46 Million | 582.46 Million | 576.99 Million | 576.99 Million | 576.99 Million | 570.97 Million |
Capital Lease Obligation | 799 Thousand | 799 Thousand | 756 Thousand | 756 Thousand | 756 Thousand | 1.35 Million |
Total Investments | 156.7 Million | 156.7 Million | 153.74 Million | 153.74 Million | 153.74 Million | 200.04 Million |
Total Debt | 384.38 Million | 384.38 Million | 341.95 Million | 341.95 Million | 341.24 Million | 353.62 Million |
Net Debt | 347.19 Million | 347.19 Million | 314.67 Million | 314.67 Million | 313.96 Million | 318.57 Million |
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