HKD 0.89
(-2.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.44 Billion | 7.92 Billion | 8.04 Billion | 8.15 Billion | 1.89 Billion | 529.33 Million |
Total Current Assets | 2.03 Billion | 1.93 Billion | 1.98 Billion | 3.35 Billion | 1.09 Billion | 241.17 Million |
Cash And Short Term Investments | 1.03 Billion | 678.56 Million | 800.94 Million | 2.35 Billion | 933.72 Million | 155.55 Million |
Cash and Cash Equivalents | 1.03 Billion | 678.56 Million | 800.94 Million | 2.3 Billion | 904.09 Million | 155.55 Million |
Short Term Investments | - | - | - | 49.5 Million | 29.62 Million | - |
Net Receivables | 407.4 Million | 445.96 Million | 429.7 Million | 320.51 Million | 57.5 Million | 51.46 Million |
Inventory | 259.7 Million | 326.03 Million | 231.72 Million | 164.74 Million | 8.53 Million | 4.9 Million |
Other Current Assets | 327.48 Million | 488.23 Million | 521.41 Million | 557.83 Million | 124.29 Million | 29.25 Million |
Total Non-Current Assets | 5.41 Billion | 5.61 Billion | 5.65 Billion | 3.97 Billion | 784.06 Million | 288.16 Million |
Net PPE | 1.66 Billion | 1.93 Billion | 1.72 Billion | 737.01 Million | 156.98 Million | 66.89 Million |
Good Will And Intangible Assets | 2.57 Billion | 2.63 Billion | 2.68 Billion | 2.31 Billion | 780.27 Million | - |
Good Will | 2.15 Billion | 2.15 Billion | 2.15 Billion | 1.84 Billion | - | - |
Intangible Assets | 420.66 Million | 476.06 Million | 531.44 Million | 469.46 Million | - | - |
Long-Term Investments | 1.03 Billion | 1.04 Billion | 1.24 Billion | 924.53 Million | 627.08 Million | 210.01 Million |
Tax Assets | 21.18 Million | 18.17 Million | 7.63 Million | 9.94 Million | 3.78 Million | - |
Other Non Current Assets | 121.59 Million | -18.17 Million | -7.63 Million | -9.94 Million | -784.06 Million | 11.25 Million |
Other Assets | - | 365.57 Million | 402.47 Million | 823.8 Million | 20.29 Million | - |
Total Liabilities | 3.76 Billion | 4.31 Billion | 4.13 Billion | 4.39 Billion | 121.39 Million | 277.89 Million |
Total Current Liabilities | 1.53 Billion | 2.67 Billion | 926.6 Million | 735.67 Million | 72.96 Million | 42.46 Million |
Account Payables | 245.75 Million | 326.13 Million | 281.05 Million | 295.7 Million | 7.55 Million | 4.68 Million |
Tax Payables | 39.63 Million | 55.99 Million | 58.58 Million | 60.07 Million | 12.09 Million | - |
Short Term Debt | 952.44 Million | 1.91 Billion | 238.74 Million | 166.96 Million | 24.98 Million | 497 Thousand |
Deferred Revenue | -2.92 Million | -1.91 Billion | -238.74 Million | -166.96 Million | -24.98 Million | - |
Other Current Liabilities | 338.91 Million | 2.34 Billion | 645.55 Million | 439.96 Million | 65.41 Million | 37.28 Million |
Total Non Current Liabilities | 2.22 Billion | 880.95 Million | 2.38 Billion | 2.79 Billion | 1.34 Million | 235.43 Million |
Long-Term Debt | 950.77 Million | 880.95 Million | 2.38 Billion | 2.79 Billion | 1.34 Million | 222.46 Million |
Deferred Revenue Non Current | 55.02 Million | 73.12 Million | 75.26 Million | 22.71 Million | 15.84 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.15 Billion | -165.32 Million | -193 Million | -141.89 Million | -24 Million | 12.97 Million |
Other Liabilities | - | 762.62 Million | 816.62 Million | 862.94 Million | 47.08 Million | - |
Total Equity | 3.68 Billion | 3.6 Billion | 3.91 Billion | 3.75 Billion | 1.77 Billion | 251.44 Million |
Stock Holders Equity | 3.68 Billion | 3.6 Billion | 3.91 Billion | 3.75 Billion | 1.77 Billion | 251.44 Million |
Common Stock | 367 Thousand | 326 Thousand | 326 Thousand | 323 Thousand | 261 Thousand | 164 Thousand |
Retained Earnings | -418.52 Million | -178.39 Million | 350.08 Million | 62.53 Million | 449.41 Million | 183.54 Million |
Accumulated other comprehensive income | 3.82 Billion | 280.48 Million | 60.65 Million | 95.89 Million | 29.04 Million | 20.48 Million |
Common Stock Equity | 3.68 Billion | 3.6 Billion | 3.91 Billion | 3.75 Billion | 1.77 Billion | 251.44 Million |
Capital Lease Obligation | 31.69 Million | 28.07 Million | 33.46 Million | 15.32 Million | 47.54 Million | - |
Total Investments | 1.03 Billion | 1.04 Billion | 1.24 Billion | 974.03 Million | 656.71 Million | 210.01 Million |
Total Debt | 1.9 Billion | 2.82 Billion | 2.65 Billion | 2.96 Billion | 49.4 Million | 222.96 Million |
Net Debt | 866.89 Million | 2.14 Billion | 1.85 Billion | 661.05 Million | -854.68 Million | 67.4 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 7.18 Billion | 7.44 Billion | 7.44 Billion | 8.14 Billion | 7.92 Billion | 7.92 Billion |
Total Current Assets | 1.93 Billion | 2.03 Billion | 2.03 Billion | 2.17 Billion | 1.93 Billion | 1.93 Billion |
Cash And Short Term Investments | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion | 678.56 Million | 678.56 Million |
Cash and Cash Equivalents | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion | 678.56 Million | 678.56 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 446.71 Million | 407.4 Million | 407.4 Million | 345.24 Million | 445.96 Million | 445.96 Million |
Inventory | 225.5 Million | 259.7 Million | 259.7 Million | 277.5 Million | 326.03 Million | 326.03 Million |
Other Current Assets | 222.08 Million | 327.48 Million | 327.48 Million | 474.88 Million | 488.23 Million | 488.23 Million |
Total Non-Current Assets | 5.24 Billion | 5.41 Billion | 5.41 Billion | 5.61 Billion | 5.61 Billion | 5.61 Billion |
Net PPE | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.91 Billion | 1.93 Billion | 1.93 Billion |
Good Will And Intangible Assets | 2.54 Billion | 2.57 Billion | 2.57 Billion | 2.6 Billion | 2.63 Billion | 2.63 Billion |
Good Will | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion |
Intangible Assets | 393.29 Million | 420.66 Million | 420.66 Million | 448.43 Million | 476.06 Million | 476.06 Million |
Long-Term Investments | 977.41 Million | 1.03 Billion | 1.03 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion |
Tax Assets | - | 21.18 Million | 21.18 Million | 20.15 Million | 18.17 Million | 18.17 Million |
Other Non Current Assets | 62.26 Million | 121.59 Million | 121.59 Million | -20.15 Million | -18.17 Million | -18.17 Million |
Other Assets | - | - | - | 361.5 Million | 365.57 Million | 365.57 Million |
Total Liabilities | 3.37 Billion | 3.76 Billion | 3.76 Billion | 4.5 Billion | 4.31 Billion | 4.31 Billion |
Total Current Liabilities | 1.16 Billion | 1.53 Billion | 1.53 Billion | 3.15 Billion | 2.67 Billion | 2.67 Billion |
Account Payables | 247.48 Million | 245.75 Million | 245.75 Million | 281.39 Million | 326.13 Million | 326.13 Million |
Tax Payables | - | 39.63 Million | 39.63 Million | 15.1 Million | 55.99 Million | 55.99 Million |
Short Term Debt | 650.07 Million | 952.44 Million | 952.44 Million | 2.28 Billion | 1.91 Billion | 1.91 Billion |
Deferred Revenue | 109.37 Million | -2.92 Million | -2.92 Million | -2.28 Billion | -1.91 Billion | -1.91 Billion |
Other Current Liabilities | 160.2 Million | 338.91 Million | 338.91 Million | 2.87 Billion | 2.34 Billion | 2.34 Billion |
Total Non Current Liabilities | 2.21 Billion | 2.22 Billion | 2.22 Billion | 589.05 Million | 880.95 Million | 880.95 Million |
Long-Term Debt | 861.2 Million | 950.77 Million | 950.77 Million | 589.05 Million | 880.95 Million | 880.95 Million |
Deferred Revenue Non Current | - | 55.02 Million | 55.02 Million | 61.16 Million | 73.12 Million | 73.12 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.35 Billion | 1.15 Billion | 1.15 Billion | -148.57 Million | -165.32 Million | -165.32 Million |
Other Liabilities | - | - | - | 764.89 Million | 762.62 Million | 762.62 Million |
Total Equity | 3.8 Billion | 3.68 Billion | 3.68 Billion | 3.64 Billion | 3.6 Billion | 3.6 Billion |
Stock Holders Equity | 3.78 Billion | 3.68 Billion | 3.68 Billion | 3.64 Billion | 3.6 Billion | 3.6 Billion |
Common Stock | 367 Thousand | 367 Thousand | 367 Thousand | 326 Thousand | 326 Thousand | 326 Thousand |
Retained Earnings | -177.7 Million | -418.52 Million | -418.52 Million | -177.38 Million | -178.39 Million | -178.39 Million |
Accumulated other comprehensive income | 226.5 Million | 3.82 Billion | 3.82 Billion | 315.1 Million | 280.48 Million | 280.48 Million |
Common Stock Equity | 3.78 Billion | 3.68 Billion | 3.68 Billion | 3.64 Billion | 3.6 Billion | 3.6 Billion |
Capital Lease Obligation | 29.73 Million | 31.69 Million | 31.69 Million | 33.7 Million | 28.07 Million | 28.07 Million |
Total Investments | 977.41 Million | 1.03 Billion | 1.03 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion |
Total Debt | 1.51 Billion | 1.9 Billion | 1.9 Billion | 2.9 Billion | 2.82 Billion | 2.82 Billion |
Net Debt | 475.43 Million | 866.89 Million | 866.89 Million | 1.83 Billion | 2.14 Billion | 2.14 Billion |
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