HKD 0.17
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.08 Billion | 1.06 Billion | 847.98 Million | 615.91 Million | 982.52 Million | 1.02 Billion |
Total Current Assets | 691.26 Million | 897.2 Million | 809.67 Million | 592.58 Million | 956.5 Million | 1 Billion |
Cash And Short Term Investments | 332.78 Million | 358.16 Million | 444.09 Million | 314.26 Million | 656.29 Million | 84.24 Million |
Cash and Cash Equivalents | 332.78 Million | 358.16 Million | 444.09 Million | 314.26 Million | 656.29 Million | 84.24 Million |
Short Term Investments | 14.55 Million | 17.55 Million | 16.78 Million | 10.05 Million | 7.03 Million | 3.28 Million |
Net Receivables | 215.18 Million | 309.09 Million | 215.42 Million | 115.61 Million | 58.34 Million | 28.52 Million |
Inventory | 1.09 Million | 1.04 Million | 1.22 Million | 1.83 Million | 1.76 Million | 539 Thousand |
Other Current Assets | 142.2 Million | 211.33 Million | 132.14 Million | 150.81 Million | 233.07 Million | 924.24 Million |
Total Non-Current Assets | 396.56 Million | 163.77 Million | 38.31 Million | 23.32 Million | 26.01 Million | 19.54 Million |
Net PPE | 16.27 Million | 18.22 Million | 9.09 Million | 6.08 Million | 4.02 Million | 4.82 Million |
Good Will And Intangible Assets | 308.96 Million | 109.46 Million | 4.67 Million | 3.21 Million | 1.26 Million | 744 Thousand |
Good Will | 181.04 Million | 60.75 Million | - | - | - | - |
Intangible Assets | 127.91 Million | 48.71 Million | 4.67 Million | 3.21 Million | 1.26 Million | 744 Thousand |
Long-Term Investments | 2.86 Million | 3.22 Million | 1.61 Million | - | - | - |
Tax Assets | 68.09 Million | 32.1 Million | 15.37 Million | 8.68 Million | 15 Million | 7.89 Million |
Other Non Current Assets | 365 Thousand | 750 Thousand | 7.55 Million | 5.33 Million | 5.71 Million | 6.08 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 822.72 Million | 661.94 Million | 482.3 Million | 487.52 Million | 919.77 Million | 885.92 Million |
Total Current Liabilities | 801.43 Million | 651.21 Million | 482.25 Million | 487.38 Million | 543.68 Million | 375.88 Million |
Account Payables | 265.41 Million | 148.2 Million | 94.33 Million | 77.32 Million | 48.67 Million | 17.26 Million |
Tax Payables | 46.78 Million | 63.08 Million | 43.11 Million | 64.54 Million | 76.61 Million | 47.25 Million |
Short Term Debt | 608 Thousand | 570 Thousand | 871 Thousand | 949 Thousand | 72.97 Million | 137.31 Million |
Deferred Revenue | -608 Thousand | - | - | - | - | 47.25 Million |
Other Current Liabilities | 536.01 Million | 502.44 Million | 387.04 Million | 409.11 Million | 422.04 Million | 174.05 Million |
Total Non Current Liabilities | 21.29 Million | 10.73 Million | 56 Thousand | 142 Thousand | 376.08 Million | 510.04 Million |
Long-Term Debt | 751 Thousand | 502 Thousand | 56 Thousand | 142 Thousand | 376.08 Million | 510.04 Million |
Deferred Revenue Non Current | -20.54 Million | -10.22 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 20.54 Million | 10.22 Million | - | - | -376.08 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 265.1 Million | 399.02 Million | 365.67 Million | 128.38 Million | 62.75 Million | 142.64 Million |
Stock Holders Equity | 258.87 Million | 391.76 Million | 361.41 Million | 128.38 Million | 62.75 Million | 130.84 Million |
Common Stock | 3.42 Million | 3.42 Million | 3.42 Million | - | - | 100 Million |
Retained Earnings | 45.11 Million | 204.03 Million | 175.61 Million | 117.28 Million | 51.72 Million | 17.71 Million |
Accumulated other comprehensive income | 255.45 Million | -83.7 Million | -85.63 Million | 11.1 Million | 11.03 Million | 13.12 Million |
Common Stock Equity | 258.87 Million | 391.76 Million | 361.41 Million | 128.38 Million | 62.75 Million | 130.84 Million |
Capital Lease Obligation | 1.35 Million | 1.07 Million | 927 Thousand | 1.09 Million | 608 Thousand | 1.27 Million |
Total Investments | 2.86 Million | 3.22 Million | 1.61 Million | 10.05 Million | 7.03 Million | 3.28 Million |
Total Debt | 1.35 Million | 1.07 Million | 927 Thousand | 1.09 Million | 449.05 Million | 647.35 Million |
Net Debt | -331.42 Million | -357.09 Million | -443.16 Million | -313.17 Million | -207.23 Million | 563.11 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.04 Billion | 1.04 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion |
Total Current Assets | 647.7 Million | 647.7 Million | 691.26 Million | 691.26 Million | 691.26 Million | 755.87 Million |
Cash And Short Term Investments | 204.11 Million | 204.11 Million | 332.78 Million | 332.78 Million | 347.34 Million | 162.04 Million |
Cash and Cash Equivalents | 186.6 Million | 186.6 Million | 332.78 Million | 332.78 Million | 332.78 Million | 162.04 Million |
Short Term Investments | 17.51 Million | 17.51 Million | 14.55 Million | 14.55 Million | 14.55 Million | 18.84 Million |
Net Receivables | 287.15 Million | 287.15 Million | 215.18 Million | 215.18 Million | 215.18 Million | 378.75 Million |
Inventory | 948 Thousand | 948 Thousand | 1.09 Million | 1.09 Million | 1.09 Million | 1.12 Million |
Other Current Assets | 155.48 Million | 155.48 Million | 142.2 Million | 142.2 Million | 127.64 Million | 195.11 Million |
Total Non-Current Assets | 397 Million | 397 Million | 396.56 Million | 396.56 Million | 396.56 Million | 378.07 Million |
Net PPE | 14.97 Million | 14.97 Million | 16.27 Million | 16.27 Million | 16.27 Million | 18.44 Million |
Good Will And Intangible Assets | 303.54 Million | 303.54 Million | 308.96 Million | 308.96 Million | 308.96 Million | 314.79 Million |
Good Will | 181.04 Million | 181.04 Million | 181.04 Million | 181.04 Million | 181.04 Million | 181.04 Million |
Intangible Assets | 122.5 Million | 122.5 Million | 127.91 Million | 127.91 Million | 127.91 Million | 133.75 Million |
Long-Term Investments | 6.94 Million | 6.94 Million | 2.86 Million | 2.86 Million | 2.86 Million | 5.8 Million |
Tax Assets | - | - | 68.09 Million | 68.09 Million | - | 38.3 Million |
Other Non Current Assets | 71.54 Million | 71.54 Million | 365 Thousand | 365 Thousand | 68.46 Million | 718 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 769.22 Million | 769.22 Million | 822.72 Million | 822.72 Million | 822.72 Million | 720.36 Million |
Total Current Liabilities | 749.64 Million | 749.64 Million | 801.43 Million | 801.43 Million | 801.43 Million | 697.69 Million |
Account Payables | 236.67 Million | 236.67 Million | 265.41 Million | 265.41 Million | 265.41 Million | 188.63 Million |
Tax Payables | - | - | 46.78 Million | 46.78 Million | - | 58.18 Million |
Short Term Debt | 2.27 Million | 2.27 Million | 608 Thousand | 608 Thousand | 1.27 Million | 1.06 Million |
Deferred Revenue | 106.33 Million | 106.33 Million | -608 Thousand | -608 Thousand | - | - |
Other Current Liabilities | 404.35 Million | 510.69 Million | 536.01 Million | 536.01 Million | 534.73 Million | 507.99 Million |
Total Non Current Liabilities | 19.58 Million | 19.58 Million | 21.29 Million | 21.29 Million | 21.29 Million | 22.67 Million |
Long-Term Debt | - | - | 751 Thousand | 751 Thousand | 751 Thousand | 1 Million |
Deferred Revenue Non Current | - | - | -20.54 Million | -20.54 Million | - | -21.66 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.58 Million | 19.58 Million | 20.54 Million | 20.54 Million | 20.54 Million | 21.66 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 275.48 Million | 275.48 Million | 265.1 Million | 265.1 Million | 265.1 Million | 413.58 Million |
Stock Holders Equity | 271 Million | 271 Million | 258.87 Million | 258.87 Million | 258.87 Million | 405.88 Million |
Common Stock | 3.42 Million | 3.42 Million | 3.42 Million | 3.42 Million | 3.42 Million | 3.42 Million |
Retained Earnings | 80.94 Million | 80.94 Million | 45.11 Million | 45.11 Million | 69.8 Million | 217.49 Million |
Accumulated other comprehensive income | -81.38 Million | -81.38 Million | 255.45 Million | 255.45 Million | -82.36 Million | -83.04 Million |
Common Stock Equity | 271 Million | 271 Million | 258.87 Million | 258.87 Million | 258.87 Million | 405.88 Million |
Capital Lease Obligation | 1.11 Million | 1.11 Million | 1.35 Million | 1.35 Million | 1.35 Million | 2.06 Million |
Total Investments | 24.45 Million | 24.45 Million | 2.86 Million | 2.86 Million | 17.42 Million | 5.8 Million |
Total Debt | 2.27 Million | 2.27 Million | 1.35 Million | 1.35 Million | 2.02 Million | 2.06 Million |
Net Debt | -184.32 Million | -184.32 Million | -331.42 Million | -331.42 Million | -330.75 Million | -159.97 Million |
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