HKD 0.46
(-3.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.47 Billion | 2.6 Billion | 2.4 Billion | 2.52 Billion | 2.05 Billion | 1.93 Billion |
Total Current Assets | 852.85 Million | 990.79 Million | 810.31 Million | 930.46 Million | 614.93 Million | 632.31 Million |
Cash And Short Term Investments | 202.61 Million | 360.73 Million | 297.55 Million | 511.83 Million | 139.79 Million | 211.32 Million |
Cash and Cash Equivalents | 202.61 Million | 360.73 Million | 297.55 Million | 511.83 Million | 139.79 Million | 206.82 Million |
Short Term Investments | 79.65 Million | 28.81 Million | 23.44 Million | 49.23 Million | 51.71 Million | 4.5 Million |
Net Receivables | 543.91 Million | 567.03 Million | 427.21 Million | 277.92 Million | 277.8 Million | 232.25 Million |
Inventory | 9.7 Million | 11.63 Million | 10.14 Million | 9.88 Million | 11.11 Million | 6.83 Million |
Other Current Assets | 16.95 Million | 20.22 Million | 49.9 Million | 81.58 Million | 134.5 Million | 414.16 Million |
Total Non-Current Assets | 1.62 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.43 Billion | 1.3 Billion |
Net PPE | 1.57 Billion | 1.57 Billion | 1.55 Billion | 1.54 Billion | 1.4 Billion | 1.3 Billion |
Good Will And Intangible Assets | 40.07 Million | 40.95 Million | 42.1 Million | 43.59 Million | 31.7 Million | 938.42 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 40.07 Million | 40.95 Million | 42.1 Million | 43.59 Million | 31.7 Million | 938.42 Thousand |
Long-Term Investments | -48.82 Million | -8.43 Million | -7.04 Million | 1.54 Billion | - | - |
Tax Assets | 4.95 Million | 3.3 Million | 2.03 Million | 2.34 Million | - | - |
Other Non Current Assets | 48.99 Million | 8.43 Million | 7.04 Million | -1.54 Billion | - | 1.71 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 959.53 Million | 1.22 Billion | 1.12 Billion | 1.2 Billion | 748.5 Million | 833.76 Million |
Total Current Liabilities | 668.23 Million | 860.48 Million | 787.83 Million | 920.53 Million | 597.43 Million | 659.85 Million |
Account Payables | 227.88 Million | 381.68 Million | 247.28 Million | 179.2 Million | 245.82 Million | 279.44 Million |
Tax Payables | 5.29 Million | 15.55 Million | 12.83 Million | 5.99 Million | 6.45 Million | 5.92 Million |
Short Term Debt | 289.12 Million | 252.59 Million | 299.03 Million | 333.23 Million | 265.4 Million | 239.29 Million |
Deferred Revenue | -2.12 Million | - | - | - | - | - |
Other Current Liabilities | 153.35 Million | 226.21 Million | 241.51 Million | 408.09 Million | 86.2 Million | 141.11 Million |
Total Non Current Liabilities | 291.29 Million | 360.35 Million | 336.18 Million | 285.69 Million | 151.06 Million | 173.9 Million |
Long-Term Debt | 248.65 Million | 333.19 Million | 316.4 Million | 274.57 Million | 117.59 Million | 155.22 Million |
Deferred Revenue Non Current | -42.63 Million | 330.77 Million | 313.2 Million | 270.8 Million | 110 Million | -18.68 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 42.63 Million | -330.77 Million | -313.2 Million | -270.8 Million | -110 Million | 18.68 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.51 Billion | 1.38 Billion | 1.28 Billion | 1.31 Billion | 1.3 Billion | 1.1 Billion |
Stock Holders Equity | 1.51 Billion | 1.38 Billion | 1.28 Billion | 1.31 Billion | 1.3 Billion | 1.1 Billion |
Common Stock | 836.01 Thousand | 836.01 Thousand | 836.01 Thousand | 836.01 Thousand | 76.29 Thousand | 73.3 Thousand |
Retained Earnings | 167.45 Million | 55.69 Million | -42.4 Million | -2.7 Million | 310.41 Million | 192.13 Million |
Accumulated other comprehensive income | 1.34 Billion | 25.37 Million | 34.31 Million | 43.96 Million | 41.42 Million | 42.37 Million |
Common Stock Equity | 1.51 Billion | 1.38 Billion | 1.28 Billion | 1.31 Billion | 1.3 Billion | 1.1 Billion |
Capital Lease Obligation | 4.78 Million | 13.26 Million | 13.72 Million | 13.3 Million | 15 Million | 6.51 Million |
Total Investments | 79.65 Million | 28.81 Million | 23.44 Million | 49.23 Million | 51.71 Million | 4.5 Million |
Total Debt | 537.78 Million | 585.79 Million | 615.43 Million | 607.8 Million | 383 Million | 394.51 Million |
Net Debt | 335.17 Million | 225.05 Million | 317.88 Million | 95.96 Million | 243.21 Million | 187.69 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.41 Billion | 2.41 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.62 Billion |
Total Current Assets | 789.51 Million | 789.51 Million | 852.85 Million | 852.85 Million | 852.85 Million | 1.01 Billion |
Cash And Short Term Investments | 229.96 Million | 229.96 Million | 202.61 Million | 202.61 Million | 284.58 Million | 343.35 Million |
Cash and Cash Equivalents | 177.77 Million | 177.77 Million | 202.61 Million | 202.61 Million | 202.61 Million | 301.39 Million |
Short Term Investments | 52.19 Million | 52.19 Million | 79.65 Million | 79.65 Million | 81.96 Million | 41.95 Million |
Net Receivables | 534.4 Million | 534.4 Million | 543.91 Million | 543.91 Million | 543.91 Million | 645.54 Million |
Inventory | 7.32 Million | 7.32 Million | 9.7 Million | 9.7 Million | 9.7 Million | 9.23 Million |
Other Current Assets | 17.82 Million | 17.82 Million | 16.95 Million | 16.95 Million | 14.64 Million | 16.33 Million |
Total Non-Current Assets | 1.63 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion |
Net PPE | 1.53 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.6 Billion |
Good Will And Intangible Assets | - | - | 40.07 Million | 40.07 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 40.07 Million | 40.07 Million | - | - |
Long-Term Investments | - | - | -48.82 Million | -48.82 Million | - | - |
Tax Assets | - | - | 4.95 Million | 4.95 Million | - | 3.65 Million |
Other Non Current Assets | 93.26 Million | 93.26 Million | 48.99 Million | 48.99 Million | 48.99 Million | 5.01 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 853.21 Million | 853.21 Million | 959.53 Million | 959.53 Million | 959.53 Million | 1.17 Billion |
Total Current Liabilities | 559.9 Million | 559.9 Million | 668.23 Million | 668.23 Million | 668.23 Million | 779.43 Million |
Account Payables | 115.39 Million | 115.39 Million | 227.88 Million | 227.88 Million | 227.88 Million | 354.63 Million |
Tax Payables | - | - | 5.29 Million | 5.29 Million | - | 557.66 Thousand |
Short Term Debt | 278.19 Million | 278.19 Million | 289.12 Million | 289.12 Million | 287 Million | 258.84 Million |
Deferred Revenue | 45.34 Million | 45.34 Million | -2.12 Million | -2.12 Million | - | - |
Other Current Liabilities | 120.98 Million | 166.32 Million | 153.35 Million | 153.35 Million | 153.35 Million | 165.95 Million |
Total Non Current Liabilities | 293.3 Million | 293.3 Million | 291.29 Million | 291.29 Million | 291.29 Million | 394.75 Million |
Long-Term Debt | 242.5 Million | 242.5 Million | 248.65 Million | 248.65 Million | 248.65 Million | 359.87 Million |
Deferred Revenue Non Current | - | - | -42.63 Million | -42.63 Million | - | 356.27 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 50.8 Million | 50.8 Million | 42.63 Million | 42.63 Million | 42.63 Million | -356.27 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.56 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion |
Stock Holders Equity | 1.56 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion |
Common Stock | 836.01 Thousand | 836.01 Thousand | 836.01 Thousand | 836.01 Thousand | 836.01 Thousand | 836.01 Thousand |
Retained Earnings | 395.09 Million | 395.09 Million | 167.45 Million | 167.45 Million | 343.3 Million | 117.49 Million |
Accumulated other comprehensive income | 25.99 Million | 25.99 Million | 1.34 Billion | 1.34 Billion | 24.9 Million | 24.26 Million |
Common Stock Equity | 1.56 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion |
Capital Lease Obligation | 4.28 Million | 4.28 Million | 4.78 Million | 4.78 Million | 4.78 Million | 14.98 Million |
Total Investments | 52.19 Million | 52.19 Million | 79.65 Million | 79.65 Million | 81.96 Million | 41.95 Million |
Total Debt | 520.69 Million | 520.69 Million | 537.78 Million | 537.78 Million | 535.65 Million | 618.71 Million |
Net Debt | 342.91 Million | 342.91 Million | 335.17 Million | 335.17 Million | 333.04 Million | 317.32 Million |
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