HKD 0.12
(-7.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.06 Billion | 1.16 Billion | 1.19 Billion | 2.2 Billion | 1.8 Billion | 1.47 Billion |
Total Current Assets | 645.94 Million | 292.03 Million | 308.97 Million | 463.43 Million | 437.46 Million | 631.12 Million |
Cash And Short Term Investments | 346.55 Million | 155.07 Million | 93.21 Million | 426.77 Million | 336.77 Million | 607.42 Million |
Cash and Cash Equivalents | 346.55 Million | 155.07 Million | 93.21 Million | 426.77 Million | 336.64 Million | 607.06 Million |
Short Term Investments | - | - | - | - | 126 Thousand | 363 Thousand |
Net Receivables | 294 Thousand | 294 Thousand | 294 Thousand | 135 Thousand | 98 Thousand | 294 Thousand |
Inventory | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
Other Current Assets | 299.1 Million | 136.66 Million | 215.46 Million | 36.52 Million | 100.59 Million | 23.4 Million |
Total Non-Current Assets | 3.3 Billion | 781.06 Million | 777.17 Million | 1.65 Billion | 1.1 Billion | 671.22 Million |
Net PPE | 3.27 Billion | 763.55 Million | 759.7 Million | 1.63 Billion | 1.1 Billion | 671.22 Million |
Good Will And Intangible Assets | 15.88 Million | 763.39 Million | 759.12 Million | 1.63 Billion | 178.04 Million | 106.4 Million |
Good Will | 12.1 Million | - | - | - | - | - |
Intangible Assets | 3.78 Million | - | - | - | 178.04 Million | 106.4 Million |
Long-Term Investments | 17.5 Million | 17.51 Million | 17.47 Million | 17.48 Million | 911.72 Million | 554.28 Million |
Tax Assets | 17.28 Million | 17.67 Million | 18.05 Million | 16.91 Million | 16.35 Million | 10.53 Million |
Other Non Current Assets | -17.28 Million | -781.06 Million | -777.17 Million | -1.65 Billion | -1.1 Billion | -671.22 Million |
Other Assets | 111.83 Million | 96 Million | 109.6 Million | 90.98 Million | 264.78 Million | 177.43 Million |
Total Liabilities | 3.51 Billion | 989.84 Million | 1.11 Billion | 1.35 Billion | 968.79 Million | 667.41 Million |
Total Current Liabilities | 1.59 Billion | 115.66 Million | 227.6 Million | 854.48 Million | 899.07 Million | 621.77 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 9.75 Million | 6.8 Million | 5.92 Million | 40.57 Million | 32.27 Million | 14.57 Million |
Short Term Debt | 705.16 Million | 31.83 Million | 20.81 Million | 123.14 Million | 140 Million | 60 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 893.24 Million | 83.82 Million | 206.78 Million | 731.33 Million | 759.07 Million | 561.77 Million |
Total Non Current Liabilities | 1.41 Billion | 803.48 Million | 811.19 Million | 301.5 Million | 69.72 Million | 45.63 Million |
Long-Term Debt | 1.41 Billion | 803.48 Million | 811.19 Million | 301.5 Million | - | - |
Deferred Revenue Non Current | 272.36 Million | 70.68 Million | 72.22 Million | 67.67 Million | 65.41 Million | 42.15 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -337.19 Million | -803.48 Million | -811.19 Million | -301.5 Million | 4.3 Million | 3.48 Million |
Other Liabilities | 503.79 Million | 70.68 Million | 72.94 Million | 195.08 Million | - | - |
Total Equity | 545.27 Million | 179.26 Million | 84.02 Million | 855.33 Million | 839.57 Million | 812.37 Million |
Stock Holders Equity | 237.67 Million | 179.26 Million | 84.02 Million | 847.03 Million | 837.93 Million | 813.14 Million |
Common Stock | 7.13 Million | 7.13 Million | 7.13 Million | 7.13 Million | 7.13 Million | 7.15 Million |
Retained Earnings | -582.48 Million | -633.52 Million | -624.12 Million | 138.76 Million | 130.18 Million | 103.64 Million |
Accumulated other comprehensive income | 141.07 Million | 133.71 Million | 29.06 Million | 29.19 Million | 28.67 Million | 28.61 Million |
Common Stock Equity | 237.67 Million | 179.26 Million | 84.02 Million | 847.03 Million | 837.93 Million | 813.14 Million |
Capital Lease Obligation | 361 Thousand | 719 Thousand | 1.53 Million | 131.69 Million | - | - |
Total Investments | 17.5 Million | 17.51 Million | 17.47 Million | 17.48 Million | 126 Thousand | 363 Thousand |
Total Debt | 1.5 Billion | 160.83 Million | 180.53 Million | 548.19 Million | 140 Million | 60 Million |
Net Debt | 1.16 Billion | 5.76 Million | 87.32 Million | 121.42 Million | -196.64 Million | -547.06 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 3.97 Billion | 4.06 Billion | 4.06 Billion | 1.05 Billion | 1.16 Billion | 1.16 Billion |
Total Current Assets | 422.72 Million | 645.94 Million | 645.94 Million | 177.48 Million | 292.03 Million | 292.03 Million |
Cash And Short Term Investments | 171.63 Million | 346.55 Million | 346.55 Million | 35.31 Million | 155.07 Million | 155.07 Million |
Cash and Cash Equivalents | 171.63 Million | 346.55 Million | 346.55 Million | 35.31 Million | 155.07 Million | 155.07 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 294 Thousand | 294 Thousand | 294 Thousand | 294 Thousand | 294 Thousand | 294 Thousand |
Inventory | 1.00 | - | - | - | 1.00 | 1.00 |
Other Current Assets | 248.41 Million | 299.1 Million | 299.1 Million | 141.87 Million | 136.66 Million | 136.66 Million |
Total Non-Current Assets | 3.55 Billion | 3.3 Billion | 3.3 Billion | 784.68 Million | 781.06 Million | 781.06 Million |
Net PPE | 3.41 Billion | 3.27 Billion | 3.27 Billion | 767.18 Million | 763.55 Million | 763.55 Million |
Good Will And Intangible Assets | 15.55 Million | 15.88 Million | 15.88 Million | 96.34 Million | 763.39 Million | 763.39 Million |
Good Will | 12.1 Million | 12.1 Million | 12.1 Million | - | - | - |
Intangible Assets | 3.44 Million | 3.78 Million | 3.78 Million | 96.34 Million | - | - |
Long-Term Investments | - | 17.5 Million | 17.5 Million | 17.5 Million | 17.51 Million | 17.51 Million |
Tax Assets | - | 17.28 Million | 17.28 Million | 17.48 Million | 17.67 Million | 17.67 Million |
Other Non Current Assets | 120.8 Million | -17.28 Million | -17.28 Million | -113.82 Million | -781.06 Million | -781.06 Million |
Other Assets | - | 111.83 Million | 111.83 Million | 96.05 Million | 96 Million | 96 Million |
Total Liabilities | 3.41 Billion | 3.51 Billion | 3.51 Billion | 886.72 Million | 989.84 Million | 989.84 Million |
Total Current Liabilities | 1.24 Billion | 1.59 Billion | 1.59 Billion | 119.43 Million | 115.66 Million | 115.66 Million |
Account Payables | - | - | - | 11.22 Million | - | - |
Tax Payables | - | 9.75 Million | 9.75 Million | 6.53 Million | 6.8 Million | 6.8 Million |
Short Term Debt | 553.9 Million | 705.16 Million | 705.16 Million | 30.71 Million | 31.83 Million | 31.83 Million |
Deferred Revenue | - | - | - | -30.71 Million | - | - |
Other Current Liabilities | 692.81 Million | 893.24 Million | 893.24 Million | 108.21 Million | 83.82 Million | 83.82 Million |
Total Non Current Liabilities | 2.17 Billion | 1.41 Billion | 1.41 Billion | 697.36 Million | 803.48 Million | 803.48 Million |
Long-Term Debt | 1.61 Billion | 1.41 Billion | 1.41 Billion | 697.36 Million | 803.48 Million | 803.48 Million |
Deferred Revenue Non Current | - | 272.36 Million | 272.36 Million | 69.92 Million | 70.68 Million | 70.68 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 554.59 Million | -337.19 Million | -337.19 Million | -697.36 Million | -803.48 Million | -803.48 Million |
Other Liabilities | - | 503.79 Million | 503.79 Million | 69.92 Million | 70.68 Million | 70.68 Million |
Total Equity | 558.97 Million | 545.27 Million | 545.27 Million | 171.5 Million | 179.26 Million | 179.26 Million |
Stock Holders Equity | 243.51 Million | 237.67 Million | 237.67 Million | 171.5 Million | 179.26 Million | 179.26 Million |
Common Stock | 7.89 Million | 7.13 Million | 7.13 Million | 7.13 Million | 7.13 Million | 7.13 Million |
Retained Earnings | -576.8 Million | -582.48 Million | -582.48 Million | -641.29 Million | -633.52 Million | -633.52 Million |
Accumulated other comprehensive income | 133.86 Million | 141.07 Million | 141.07 Million | 133.71 Million | 133.71 Million | 133.71 Million |
Common Stock Equity | 243.51 Million | 237.67 Million | 237.67 Million | 171.5 Million | 179.26 Million | 179.26 Million |
Capital Lease Obligation | 271 Thousand | 361 Thousand | 361 Thousand | 719 Thousand | 719 Thousand | 719 Thousand |
Total Investments | - | 17.5 Million | 17.5 Million | 17.5 Million | 17.51 Million | 17.51 Million |
Total Debt | 2.17 Billion | 1.5 Billion | 1.5 Billion | 135.03 Million | 160.83 Million | 160.83 Million |
Net Debt | 1.99 Billion | 1.16 Billion | 1.16 Billion | 99.72 Million | 5.76 Million | 5.76 Million |
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