HKD 5.05
(-3.07%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.03 Billion | 754.92 Million | 760.56 Million | 1.66 Billion | 1.47 Billion | 480.82 Million |
Total Current Assets | 497.1 Million | 432.63 Million | 403.36 Million | 764.28 Million | 741.23 Million | 274.55 Million |
Cash And Short Term Investments | 473.63 Million | 416.03 Million | 391.76 Million | 741.52 Million | 724.4 Million | 252.78 Million |
Cash and Cash Equivalents | 256.47 Million | 298.73 Million | 236.04 Million | 442.58 Million | 241.47 Million | 37.2 Million |
Short Term Investments | 217.15 Million | 117.29 Million | 155.72 Million | 298.94 Million | 35.3 Million | 215.58 Million |
Net Receivables | 4.11 Million | 3.82 Million | 2.97 Million | - | - | - |
Inventory | -101.65 Million | -117.29 Million | -155.72 Million | - | - | - |
Other Current Assets | 121 Million | 130.07 Million | 164.34 Million | 321.69 Million | 464.44 Million | 21.77 Million |
Total Non-Current Assets | 536.11 Million | 208.72 Million | 260.68 Million | 816.61 Million | 671.83 Million | 206.27 Million |
Net PPE | 212.77 Million | 173.57 Million | 233.75 Million | 813.76 Million | 670.83 Million | 151.23 Million |
Good Will And Intangible Assets | 55.19 Million | 2.45 Million | 2.8 Million | 2.85 Million | 996 Thousand | 1.07 Million |
Good Will | 9.03 Million | - | - | - | - | - |
Intangible Assets | 46.16 Million | 2.45 Million | 2.8 Million | 2.85 Million | 996 Thousand | 1.07 Million |
Long-Term Investments | 143.76 Million | 32.69 Million | 24.12 Million | 780.55 Million | 652.25 Million | - |
Tax Assets | 23.95 Million | 20.26 Million | 12.72 Million | 36.06 Million | 19.57 Million | 13.47 Million |
Other Non Current Assets | 100.41 Million | -20.26 Million | -12.72 Million | -816.61 Million | -671.83 Million | 40.48 Million |
Other Assets | - | 113.57 Million | 96.51 Million | 86.52 Million | 58 Million | - |
Total Liabilities | 579.86 Million | 383.52 Million | 443.02 Million | 1.12 Billion | 917.7 Million | 365.6 Million |
Total Current Liabilities | 450.75 Million | 300.75 Million | 323.43 Million | 644.75 Million | 534.9 Million | 326.25 Million |
Account Payables | 2.96 Million | 1.28 Million | 1.94 Million | 3.36 Million | 3.24 Million | 2.65 Million |
Tax Payables | 45.14 Million | 15.56 Million | 14.84 Million | 27.63 Million | 24.52 Million | 14.14 Million |
Short Term Debt | 50.89 Million | 34.16 Million | 62.8 Million | 172.18 Million | 138.34 Million | 16.37 Million |
Deferred Revenue | -50.89 Million | -34.16 Million | -62.8 Million | -172.18 Million | -138.34 Million | 304.84 Million |
Other Current Liabilities | 447.78 Million | 299.47 Million | 321.48 Million | 641.39 Million | 531.66 Million | 2.38 Million |
Total Non Current Liabilities | 129.11 Million | 82.76 Million | 119.59 Million | 484.62 Million | 23.03 Million | 39.35 Million |
Long-Term Debt | 124.18 Million | 82.76 Million | 119.59 Million | 484.62 Million | 23.03 Million | 26.38 Million |
Deferred Revenue Non Current | -4.92 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.92 Million | - | - | - | -23.03 Million | 12.96 Million |
Other Liabilities | - | - | - | - | 359.76 Million | - |
Total Equity | 453.35 Million | 371.4 Million | 317.54 Million | 538.03 Million | 553.36 Million | 115.21 Million |
Stock Holders Equity | 454.82 Million | 371.4 Million | 317.94 Million | 538.03 Million | 553.36 Million | 115.21 Million |
Common Stock | 3.77 Million | 3.77 Million | 3.77 Million | 3.77 Million | 3.77 Million | 339 Thousand |
Retained Earnings | 338.57 Million | 252.59 Million | 198.18 Million | 173.04 Million | 124.1 Million | 29.31 Million |
Accumulated other comprehensive income | 30.03 Million | 32.33 Million | 33.29 Million | 65.31 Million | 39.4 Million | -41.52 Million |
Common Stock Equity | 454.82 Million | 371.4 Million | 317.94 Million | 538.03 Million | 553.36 Million | 115.21 Million |
Capital Lease Obligation | 175.08 Million | 116.93 Million | 152.39 Million | 602.41 Million | 459.76 Million | - |
Total Investments | 143.76 Million | 149.99 Million | 179.85 Million | 298.94 Million | 35.3 Million | 215.58 Million |
Total Debt | 175.08 Million | 116.93 Million | 182.39 Million | 656.81 Million | 521.14 Million | 42.75 Million |
Net Debt | -81.39 Million | -181.8 Million | -53.64 Million | 214.22 Million | 279.66 Million | 5.55 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.16 Billion | 1.03 Billion | 1.03 Billion | 734.86 Million | 754.92 Million | 754.92 Million |
Total Current Assets | 470.02 Million | 497.1 Million | 497.1 Million | 300.81 Million | 432.63 Million | 432.63 Million |
Cash And Short Term Investments | 419.21 Million | 473.63 Million | 473.63 Million | 275.82 Million | 416.03 Million | 416.03 Million |
Cash and Cash Equivalents | 276.16 Million | 256.47 Million | 256.47 Million | 174.5 Million | 298.73 Million | 298.73 Million |
Short Term Investments | 65.61 Million | 217.15 Million | 217.15 Million | 9.04 Million | 117.29 Million | 117.29 Million |
Net Receivables | 1.18 Million | 4.11 Million | 4.11 Million | 4.15 Million | 3.82 Million | 3.82 Million |
Inventory | - | -101.65 Million | -101.65 Million | 301 Thousand | -117.29 Million | -117.29 Million |
Other Current Assets | 49.62 Million | 121 Million | 121 Million | 112.79 Million | 130.07 Million | 130.07 Million |
Total Non-Current Assets | 694.46 Million | 536.11 Million | 536.11 Million | 309.21 Million | 208.72 Million | 208.72 Million |
Net PPE | 388.9 Million | 212.77 Million | 212.77 Million | 176.48 Million | 173.57 Million | 173.57 Million |
Good Will And Intangible Assets | 11.4 Million | 55.19 Million | 55.19 Million | 2.76 Million | 2.45 Million | 2.45 Million |
Good Will | 9.03 Million | 9.03 Million | 9.03 Million | - | - | - |
Intangible Assets | 2.37 Million | 46.16 Million | 46.16 Million | 2.76 Million | 2.45 Million | 2.45 Million |
Long-Term Investments | 147.06 Million | 143.76 Million | 143.76 Million | 129.96 Million | 32.69 Million | 32.69 Million |
Tax Assets | - | 23.95 Million | 23.95 Million | 19.68 Million | 20.26 Million | 20.26 Million |
Other Non Current Assets | 147.08 Million | 100.41 Million | 100.41 Million | -19.68 Million | -20.26 Million | -20.26 Million |
Other Assets | - | - | - | 124.83 Million | 113.57 Million | 113.57 Million |
Total Liabilities | 632.42 Million | 579.86 Million | 579.86 Million | 318.71 Million | 383.52 Million | 383.52 Million |
Total Current Liabilities | 459.25 Million | 450.75 Million | 450.75 Million | 229.22 Million | 300.75 Million | 300.75 Million |
Account Payables | 3.2 Million | 2.96 Million | 2.96 Million | 1.89 Million | 1.28 Million | 1.28 Million |
Tax Payables | - | 45.14 Million | 45.14 Million | 14.72 Million | 15.56 Million | 15.56 Million |
Short Term Debt | 30 Million | 50.89 Million | 50.89 Million | 35.41 Million | 34.16 Million | 34.16 Million |
Deferred Revenue | 119.08 Million | -50.89 Million | -50.89 Million | -35.41 Million | -34.16 Million | -34.16 Million |
Other Current Liabilities | 306.97 Million | 447.78 Million | 447.78 Million | 227.32 Million | 299.47 Million | 299.47 Million |
Total Non Current Liabilities | 173.16 Million | 129.11 Million | 129.11 Million | 89.49 Million | 82.76 Million | 82.76 Million |
Long-Term Debt | - | 124.18 Million | 124.18 Million | 89.49 Million | 82.76 Million | 82.76 Million |
Deferred Revenue Non Current | - | -4.92 Million | -4.92 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 173.16 Million | 4.92 Million | 4.92 Million | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 532.06 Million | 453.35 Million | 453.35 Million | 416.15 Million | 371.4 Million | 371.4 Million |
Stock Holders Equity | 532.66 Million | 454.82 Million | 454.82 Million | 416.61 Million | 371.4 Million | 371.4 Million |
Common Stock | 3.77 Million | 3.77 Million | 3.77 Million | 3.77 Million | 3.77 Million | 3.77 Million |
Retained Earnings | 421.23 Million | 338.57 Million | 338.57 Million | 295.52 Million | 252.59 Million | 252.59 Million |
Accumulated other comprehensive income | 27.32 Million | 30.03 Million | 30.03 Million | 34.61 Million | 32.33 Million | 32.33 Million |
Common Stock Equity | 532.66 Million | 454.82 Million | 454.82 Million | 416.61 Million | 371.4 Million | 371.4 Million |
Capital Lease Obligation | 235.52 Million | 175.08 Million | 175.08 Million | 124.9 Million | 116.93 Million | 116.93 Million |
Total Investments | 212.68 Million | 143.76 Million | 143.76 Million | 139.01 Million | 149.99 Million | 149.99 Million |
Total Debt | 30 Million | 175.08 Million | 175.08 Million | 124.9 Million | 116.93 Million | 116.93 Million |
Net Debt | -246.16 Million | -81.39 Million | -81.39 Million | -49.59 Million | -181.8 Million | -181.8 Million |
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