HKD 6.5
(0.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 16.52 Billion | 17.14 Billion | 17.88 Billion | 18.56 Billion | 12.37 Billion | 12.37 Billion |
Total Current Assets | 13.32 Billion | 12.46 Billion | 12.75 Billion | 15.25 Billion | 8.47 Billion | 8.09 Billion |
Cash And Short Term Investments | 11.34 Billion | 10.13 Billion | 10.13 Billion | 13.53 Billion | 7.41 Billion | 7.19 Billion |
Cash and Cash Equivalents | 1.86 Billion | 3.7 Billion | 3.06 Billion | 7.92 Billion | 4.96 Billion | 926.48 Million |
Short Term Investments | 9.47 Billion | 1.34 Billion | 2.13 Billion | 2.04 Billion | 604.46 Million | 6.26 Billion |
Net Receivables | 1.34 Billion | 1.66 Billion | 1.63 Billion | 1.16 Billion | 790.5 Million | 860.73 Million |
Inventory | 198.57 Million | 246.06 Million | 398.07 Million | 160.46 Million | 74.76 Million | 41.31 Million |
Other Current Assets | 5.69 Billion | 5.5 Billion | 5.52 Billion | 3.96 Billion | 2.04 Billion | 1000.00 |
Total Non-Current Assets | 3.19 Billion | 4.67 Billion | 5.12 Billion | 3.23 Billion | 3.89 Billion | 4.27 Billion |
Net PPE | 166.63 Million | 271.49 Million | 336.94 Million | 281.68 Million | 280.43 Million | 172.47 Million |
Good Will And Intangible Assets | 1.72 Billion | 1.75 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion |
Good Will | 1.67 Billion | 1.67 Billion | 969.92 Million | 969.92 Million | 966.76 Million | 966.76 Million |
Intangible Assets | 42.48 Million | 74.57 Million | 105.58 Million | 101.97 Million | 106.2 Million | 86.04 Million |
Long-Term Investments | -8.17 Billion | 2.65 Billion | 3.71 Billion | 1.87 Billion | 2.54 Billion | -3.21 Billion |
Tax Assets | - | - | - | - | - | 3.21 Billion |
Other Non Current Assets | 9.47 Billion | -4.67 Billion | -5.12 Billion | -3.23 Billion | -3.89 Billion | 3.05 Billion |
Other Assets | - | - | - | 76.85 Million | 6.91 Million | - |
Total Liabilities | 3.25 Billion | 3.68 Billion | 3.79 Billion | 2.7 Billion | 2.7 Billion | 2.1 Billion |
Total Current Liabilities | 3.09 Billion | 3.48 Billion | 3.67 Billion | 2.66 Billion | 2.66 Billion | 2.1 Billion |
Account Payables | 888.81 Million | 750.38 Million | 1.13 Billion | 509.34 Million | 396.06 Million | 420.72 Million |
Tax Payables | 102.95 Million | 152.35 Million | 158.42 Million | 134.01 Million | 74.77 Million | - |
Short Term Debt | 43.62 Million | 73 Million | 80.37 Million | 74.84 Million | 51.16 Million | - |
Deferred Revenue | - | -73 Million | -80.37 Million | -74.84 Million | -51.16 Million | - |
Other Current Liabilities | 2.16 Billion | 2.73 Billion | 2.53 Billion | 2.15 Billion | 2.26 Billion | 1.68 Billion |
Total Non Current Liabilities | 155.97 Million | 200.64 Million | 120.96 Million | 39.16 Million | 44.47 Million | 47 Thousand |
Long-Term Debt | 49.98 Million | 103.49 Million | 120.91 Million | 39.12 Million | 44.43 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 105.99 Million | 97.15 Million | 43 Thousand | 44 Thousand | 47 Thousand | 47 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.26 Billion | 13.45 Billion | 14.08 Billion | 15.85 Billion | 9.66 Billion | 10.26 Billion |
Stock Holders Equity | 13.28 Billion | 13.45 Billion | 14.08 Billion | 15.83 Billion | 9.64 Billion | 10.19 Billion |
Common Stock | 35 Thousand | 35 Thousand | 36 Thousand | 36 Thousand | 33 Thousand | 33 Thousand |
Retained Earnings | -7.21 Billion | -6.96 Billion | -6.35 Billion | -4.81 Billion | -3.87 Billion | -3.13 Billion |
Accumulated other comprehensive income | 155.55 Million | 144.21 Million | 568.14 Million | 569.15 Million | 597.18 Million | 537.63 Million |
Common Stock Equity | 13.28 Billion | 13.45 Billion | 14.08 Billion | 15.83 Billion | 9.64 Billion | 10.19 Billion |
Capital Lease Obligation | 93.61 Million | 176.49 Million | 201.29 Million | 113.96 Million | 95.59 Million | - |
Total Investments | 1.3 Billion | 4 Billion | 5.84 Billion | 3.92 Billion | 3.14 Billion | 3.05 Billion |
Total Debt | 93.61 Million | 176.49 Million | 201.29 Million | 113.96 Million | 95.59 Million | - |
Net Debt | -1.77 Billion | -3.52 Billion | -2.86 Billion | -7.8 Billion | -4.86 Billion | -926.48 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 16.19 Billion | 16.52 Billion | 16.52 Billion | 16.66 Billion | 17.14 Billion | 17.14 Billion |
Total Current Assets | 12.84 Billion | 13.32 Billion | 13.32 Billion | 13.34 Billion | 12.46 Billion | 12.46 Billion |
Cash And Short Term Investments | 11.22 Billion | 11.34 Billion | 11.34 Billion | 11.51 Billion | 10.13 Billion | 10.13 Billion |
Cash and Cash Equivalents | 3 Billion | 1.86 Billion | 1.86 Billion | 4.59 Billion | 3.7 Billion | 3.7 Billion |
Short Term Investments | 2.27 Billion | 9.47 Billion | 9.47 Billion | 3.65 Billion | 1.34 Billion | 1.34 Billion |
Net Receivables | 1.14 Billion | 1.34 Billion | 1.34 Billion | 1.22 Billion | 1.66 Billion | 1.66 Billion |
Inventory | 125.93 Million | 198.57 Million | 198.57 Million | 162.55 Million | 246.06 Million | 246.06 Million |
Other Current Assets | 348.8 Million | 5.69 Billion | 5.69 Billion | 3.71 Billion | 5.5 Billion | 5.5 Billion |
Total Non-Current Assets | 3.34 Billion | 3.19 Billion | 3.19 Billion | 3.31 Billion | 4.67 Billion | 4.67 Billion |
Net PPE | 117.24 Million | 166.63 Million | 166.63 Million | 213.08 Million | 271.49 Million | 271.49 Million |
Good Will And Intangible Assets | 1.7 Billion | 1.72 Billion | 1.72 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion |
Good Will | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
Intangible Assets | 32.17 Million | 42.48 Million | 42.48 Million | 57.54 Million | 74.57 Million | 74.57 Million |
Long-Term Investments | 1.52 Billion | -8.17 Billion | -8.17 Billion | 1.37 Billion | 2.65 Billion | 2.65 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 9.47 Billion | 9.47 Billion | -3.31 Billion | -4.67 Billion | -4.67 Billion |
Other Assets | - | - | - | -1.00 | - | - |
Total Liabilities | 2.82 Billion | 3.25 Billion | 3.25 Billion | 3.31 Billion | 3.68 Billion | 3.68 Billion |
Total Current Liabilities | 2.7 Billion | 3.09 Billion | 3.09 Billion | 3.13 Billion | 3.48 Billion | 3.48 Billion |
Account Payables | 685.8 Million | 888.81 Million | 888.81 Million | 791.73 Million | 750.38 Million | 750.38 Million |
Tax Payables | - | 102.95 Million | 102.95 Million | 105.48 Million | 152.35 Million | 152.35 Million |
Short Term Debt | - | 43.62 Million | 43.62 Million | 64.2 Million | 73 Million | 73 Million |
Deferred Revenue | - | - | - | -64.2 Million | -73 Million | -73 Million |
Other Current Liabilities | 2.01 Billion | 2.16 Billion | 2.16 Billion | 2.34 Billion | 2.73 Billion | 2.73 Billion |
Total Non Current Liabilities | 125.97 Million | 155.97 Million | 155.97 Million | 10.5 Million | 200.64 Million | 200.64 Million |
Long-Term Debt | 10.5 Million | 49.98 Million | 49.98 Million | 10.5 Million | 103.49 Million | 103.49 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 115.47 Million | 105.99 Million | 105.99 Million | -10.5 Million | 97.15 Million | 97.15 Million |
Other Liabilities | - | - | - | 168.08 Million | - | - |
Total Equity | 13.36 Billion | 13.26 Billion | 13.26 Billion | 13.34 Billion | 13.45 Billion | 13.45 Billion |
Stock Holders Equity | 13.37 Billion | 13.28 Billion | 13.28 Billion | 13.35 Billion | 13.45 Billion | 13.45 Billion |
Common Stock | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand |
Retained Earnings | -7.15 Billion | -7.21 Billion | -7.21 Billion | -7.13 Billion | -6.96 Billion | -6.96 Billion |
Accumulated other comprehensive income | 192.27 Million | 155.55 Million | 155.55 Million | 145.28 Million | 144.21 Million | 144.21 Million |
Common Stock Equity | 13.37 Billion | 13.28 Billion | 13.28 Billion | 13.35 Billion | 13.45 Billion | 13.45 Billion |
Capital Lease Obligation | 48.75 Million | 93.61 Million | 93.61 Million | 134.95 Million | 176.49 Million | 176.49 Million |
Total Investments | 3.79 Billion | 1.3 Billion | 1.3 Billion | 5.02 Billion | 4 Billion | 4 Billion |
Total Debt | 10.5 Million | 93.61 Million | 93.61 Million | 134.95 Million | 176.49 Million | 176.49 Million |
Net Debt | -2.99 Billion | -1.77 Billion | -1.77 Billion | -4.46 Billion | -3.52 Billion | -3.52 Billion |
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