HKD 0.45
(-1.11%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 648 Million | 659.2 Million | 669.12 Million | 672.64 Million | 621.68 Million | 672.05 Million |
Total Current Assets | 428.77 Million | 427.28 Million | 435.36 Million | 505.92 Million | 451.57 Million | 494.99 Million |
Cash And Short Term Investments | 193.32 Million | 77.56 Million | 86.56 Million | 236.01 Million | 297.69 Million | 304.64 Million |
Cash and Cash Equivalents | 193.32 Million | 77.56 Million | 86.56 Million | 236.01 Million | 297.69 Million | 304.64 Million |
Short Term Investments | 6.87 Million | 20.52 Million | 26.06 Million | 8.75 Million | 4.12 Million | 4.05 Million |
Net Receivables | 186.03 Million | 267.89 Million | 246.06 Million | 219.73 Million | 118.8 Million | 154.9 Million |
Inventory | 42.54 Million | 61.29 Million | 76.66 Million | 41.41 Million | 30.96 Million | 31.18 Million |
Other Current Assets | 6.87 Million | 20.52 Million | 272.13 Million | 228.48 Million | 4.12 Million | 204 Thousand |
Total Non-Current Assets | 219.23 Million | 231.92 Million | 233.76 Million | 166.72 Million | 170.1 Million | 177.06 Million |
Net PPE | 113.54 Million | 120.97 Million | 129.52 Million | 135.74 Million | 106.05 Million | 108.29 Million |
Good Will And Intangible Assets | -105.68 Million | 230.2 Million | 232.69 Million | -30.4 Million | -64 Million | 5.27 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 5.27 Million |
Long-Term Investments | 103.45 Million | 6.71 Million | 6.93 Million | 30.4 Million | 64 Million | 63.5 Million |
Tax Assets | 2.22 Million | 1.72 Million | 1.06 Million | 579 Thousand | 56 Thousand | 100 Thousand |
Other Non Current Assets | 105.68 Million | -127.68 Million | -136.45 Million | 30.4 Million | 64 Million | -100 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 121.53 Million | 127.16 Million | 129.79 Million | 126.77 Million | 106.8 Million | 163.24 Million |
Total Current Liabilities | 74.94 Million | 73.39 Million | 70.29 Million | 70.11 Million | 50.7 Million | 101.56 Million |
Account Payables | 4.09 Million | 50.44 Million | 35.95 Million | 33.39 Million | 15.8 Million | 22.76 Million |
Tax Payables | 10.08 Million | 6.94 Million | 8.61 Million | 10.95 Million | 1.99 Million | - |
Short Term Debt | 183 Thousand | 184 Thousand | 100 Thousand | 231 Thousand | 102 Thousand | -926 Thousand |
Deferred Revenue | 679 Thousand | -43.65 Million | -25.1 Million | -18.32 Million | -11.66 Million | 926 Thousand |
Other Current Liabilities | 69.98 Million | 66.42 Million | 59.33 Million | 54.81 Million | 46.45 Million | 78.8 Million |
Total Non Current Liabilities | 46.58 Million | 53.76 Million | 59.5 Million | 56.66 Million | 56.1 Million | 61.67 Million |
Long-Term Debt | 23 Thousand | 167 Thousand | - | 100 Thousand | 73 Thousand | - |
Deferred Revenue Non Current | 28 Thousand | 84 Thousand | 123 Thousand | 109 Thousand | 131 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 46.53 Million | 53.51 Million | 59.37 Million | 56.45 Million | 55.79 Million | 61.58 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 526.47 Million | 532.04 Million | 539.33 Million | 545.86 Million | 514.88 Million | 508.81 Million |
Stock Holders Equity | 526.47 Million | 532.04 Million | 539.33 Million | 545.86 Million | 514.88 Million | 508.81 Million |
Common Stock | 41.16 Million | 41.76 Million | 41.86 Million | 44.26 Million | 43.63 Million | 43.63 Million |
Retained Earnings | 243.68 Million | 232.23 Million | 220.07 Million | 194.71 Million | 155.72 Million | 140.21 Million |
Accumulated other comprehensive income | 233.83 Million | 250.69 Million | 269.51 Million | 305.76 Million | 315.52 Million | -2.6 Million |
Common Stock Equity | 526.47 Million | 532.04 Million | 539.33 Million | 545.86 Million | 514.88 Million | 508.81 Million |
Capital Lease Obligation | 23 Thousand | 351 Thousand | 100 Thousand | 331 Thousand | 175 Thousand | - |
Total Investments | 103.45 Million | 6.71 Million | 6.93 Million | 8.75 Million | 4.12 Million | 4.05 Million |
Total Debt | 206 Thousand | 351 Thousand | 100 Thousand | 331 Thousand | 175 Thousand | 13.16 Million |
Net Debt | -193.12 Million | -77.21 Million | -86.46 Million | -235.68 Million | -297.51 Million | -291.48 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 648 Million | 648 Million | 648 Million | 655 Million | 655 Million | 659.2 Million |
Total Current Assets | 428.77 Million | 428.77 Million | 428.77 Million | 429.2 Million | 429.2 Million | 427.28 Million |
Cash And Short Term Investments | 193.32 Million | 193.32 Million | 200.19 Million | 110.58 Million | 125.93 Million | 77.56 Million |
Cash and Cash Equivalents | 193.32 Million | 193.32 Million | 193.32 Million | 110.58 Million | 110.58 Million | 77.56 Million |
Short Term Investments | 6.87 Million | 6.87 Million | 6.87 Million | 15.35 Million | 15.35 Million | 20.52 Million |
Net Receivables | 186.03 Million | 186.03 Million | 182.61 Million | 255.26 Million | 252.78 Million | 267.89 Million |
Inventory | 42.54 Million | 42.54 Million | 42.54 Million | 48 Million | 48 Million | 61.29 Million |
Other Current Assets | 6.87 Million | 6.87 Million | 3.42 Million | 15.35 Million | 2.48 Million | 20.52 Million |
Total Non-Current Assets | 219.23 Million | 219.23 Million | 219.23 Million | 225.8 Million | 225.8 Million | 231.92 Million |
Net PPE | 113.54 Million | 113.54 Million | 113.54 Million | 116.8 Million | 116.8 Million | 120.97 Million |
Good Will And Intangible Assets | -105.68 Million | -105.68 Million | - | -106.18 Million | - | 230.2 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 103.45 Million | 103.45 Million | - | 106.18 Million | - | 6.71 Million |
Tax Assets | 2.22 Million | 2.22 Million | - | 2.8 Million | - | 1.72 Million |
Other Non Current Assets | 105.68 Million | 105.68 Million | 105.68 Million | 106.18 Million | 108.99 Million | -127.68 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 121.53 Million | 121.53 Million | 121.53 Million | 131.8 Million | 131.8 Million | 127.16 Million |
Total Current Liabilities | 74.94 Million | 74.94 Million | 74.94 Million | 73.19 Million | 73.19 Million | 73.39 Million |
Account Payables | 4.09 Million | 4.09 Million | 4.09 Million | 35.79 Million | 6.42 Million | 50.44 Million |
Tax Payables | 10.08 Million | 10.08 Million | - | 8.77 Million | - | 6.94 Million |
Short Term Debt | 183 Thousand | 183 Thousand | - | 219 Thousand | - | 184 Thousand |
Deferred Revenue | 679 Thousand | 679 Thousand | - | 151 Thousand | - | -43.65 Million |
Other Current Liabilities | 69.98 Million | 69.98 Million | 70.85 Million | 37.03 Million | 66.77 Million | 66.42 Million |
Total Non Current Liabilities | 46.58 Million | 46.58 Million | 46.58 Million | 58.6 Million | 58.6 Million | 53.76 Million |
Long-Term Debt | 23 Thousand | 23 Thousand | 23 Thousand | 98 Thousand | 98 Thousand | 167 Thousand |
Deferred Revenue Non Current | 28 Thousand | 28 Thousand | - | 56 Thousand | - | 84 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 46.53 Million | 46.53 Million | 46.55 Million | 58.45 Million | 58.5 Million | 53.51 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 526.47 Million | 526.47 Million | 526.47 Million | 523.19 Million | 523.19 Million | 532.04 Million |
Stock Holders Equity | 526.47 Million | 526.47 Million | 526.47 Million | 523.19 Million | 523.19 Million | 532.04 Million |
Common Stock | 41.16 Million | 41.16 Million | 41.16 Million | 41.24 Million | 41.24 Million | 41.76 Million |
Retained Earnings | 243.68 Million | 243.68 Million | 243.68 Million | 236.74 Million | 236.74 Million | 232.23 Million |
Accumulated other comprehensive income | 233.83 Million | 233.83 Million | 233.83 Million | 237.3 Million | 237.3 Million | 250.69 Million |
Common Stock Equity | 526.47 Million | 526.47 Million | 526.47 Million | 523.19 Million | 523.19 Million | 532.04 Million |
Capital Lease Obligation | 23 Thousand | 23 Thousand | 206 Thousand | 317 Thousand | 317 Thousand | 351 Thousand |
Total Investments | 103.45 Million | 103.45 Million | 6.87 Million | 106.18 Million | 15.35 Million | 6.71 Million |
Total Debt | 206 Thousand | 206 Thousand | 23 Thousand | 317 Thousand | 98 Thousand | 351 Thousand |
Net Debt | -193.12 Million | -193.12 Million | -193.3 Million | -110.26 Million | -110.48 Million | -77.21 Million |
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