HKD 0.55
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.56 Billion | 2.9 Billion | 3.52 Billion | 3.54 Billion | 3.5 Billion | 3.15 Billion |
Total Current Assets | 1.05 Billion | 1.24 Billion | 1.77 Billion | 2.37 Billion | 1.98 Billion | 1.58 Billion |
Cash And Short Term Investments | 948.72 Million | 1.08 Billion | 1.67 Billion | 1.93 Billion | 1.88 Billion | 1.41 Billion |
Cash and Cash Equivalents | 364.1 Million | 497.65 Million | 593.31 Million | 973.25 Million | 1.03 Billion | 432.58 Million |
Short Term Investments | 584.61 Million | 583.28 Million | 1.07 Billion | 960.93 Million | 853.35 Million | 984.18 Million |
Net Receivables | 3.4 Million | 10.15 Million | 5.3 Million | 6.01 Million | 27.06 Million | 64.29 Million |
Inventory | -313.41 Million | -583.28 Million | -1.02 Billion | -697.29 Million | -746.93 Million | -871.87 Million |
Other Current Assets | 415.24 Million | 735.65 Million | 1.12 Billion | 1.12 Billion | 815.99 Million | 167.22 Million |
Total Non-Current Assets | 1.5 Billion | 1.66 Billion | 1.74 Billion | 1.17 Billion | 1.51 Billion | 1.57 Billion |
Net PPE | 57.41 Million | 99.8 Million | 134.76 Million | 174.2 Million | 177.97 Million | 186.58 Million |
Good Will And Intangible Assets | -53 Thousand | 2.46 Million | 48.72 Million | 79.64 Million | 291.99 Million | 352.01 Million |
Good Will | - | 2.15 Million | 29.71 Million | 29.76 Million | 233.64 Million | 233.61 Million |
Intangible Assets | - | 310 Thousand | 19.01 Million | 49.88 Million | 58.35 Million | 118.4 Million |
Long-Term Investments | 1.29 Billion | 812.16 Million | 341.11 Million | -112.5 Million | 100.55 Million | -54.34 Million |
Tax Assets | 53 Thousand | 15.89 Million | 16.26 Million | 14.35 Million | 19.4 Million | 38.37 Million |
Other Non Current Assets | 150.18 Million | 730.15 Million | 1.2 Billion | 1.01 Billion | 928.69 Million | 1.04 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 307.09 Million | 532.95 Million | 463.19 Million | 633.13 Million | 638.02 Million | 312.37 Million |
Total Current Liabilities | 284.93 Million | 506.72 Million | 434.31 Million | 591.98 Million | 519.35 Million | 199.77 Million |
Account Payables | 1.14 Million | 901 Thousand | 1.58 Million | 1.37 Million | 2.47 Million | 5.04 Million |
Tax Payables | 81.84 Million | 92.31 Million | 91.97 Million | 118.31 Million | 131.99 Million | 113.16 Million |
Short Term Debt | 136.58 Million | 321.62 Million | 291.79 Million | 149.26 Million | 3.92 Million | - |
Deferred Revenue | -1.49 Million | - | - | 202.62 Million | 201.49 Million | - |
Other Current Liabilities | 148.71 Million | 184.19 Million | 140.94 Million | 238.72 Million | 311.45 Million | 194.72 Million |
Total Non Current Liabilities | 22.16 Million | 26.23 Million | 28.88 Million | 41.14 Million | 118.66 Million | 112.59 Million |
Long-Term Debt | 1.12 Million | 564 Thousand | 182 Thousand | 5.07 Million | 1.99 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.74 Million | 1.78 Million | 1.09 Million | 1.13 Million | 2.73 Million | 2.63 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.25 Billion | 2.37 Billion | 3.06 Billion | 2.91 Billion | 2.86 Billion | 2.84 Billion |
Stock Holders Equity | 2.25 Billion | 2.37 Billion | 3.06 Billion | 2.79 Billion | 2.75 Billion | 2.83 Billion |
Common Stock | 761 Thousand | 764 Thousand | 779 Thousand | 795 Thousand | 780 Thousand | 789 Thousand |
Retained Earnings | 164.98 Million | 279.24 Million | 811.88 Million | 682.41 Million | 599.64 Million | 516.74 Million |
Accumulated other comprehensive income | 618.93 Million | 590.55 Million | 405.89 Million | 195.75 Million | 235.32 Million | -81.85 Million |
Common Stock Equity | 2.25 Billion | 2.37 Billion | 3.06 Billion | 2.79 Billion | 2.75 Billion | 2.83 Billion |
Capital Lease Obligation | 2.62 Million | 3.57 Million | 4.81 Million | 12.98 Million | 5.92 Million | - |
Total Investments | 1.29 Billion | 1.39 Billion | 1.41 Billion | 848.42 Million | 953.91 Million | 929.84 Million |
Total Debt | 137.71 Million | 322.18 Million | 291.97 Million | 154.33 Million | 5.92 Million | - |
Net Debt | -226.39 Million | -175.47 Million | -301.34 Million | -818.91 Million | -1.02 Billion | -432.58 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.59 Billion | 2.59 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.74 Billion |
Total Current Assets | 1.12 Billion | 1.12 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
Cash And Short Term Investments | 977.65 Million | 977.65 Million | 948.72 Million | 948.72 Million | 948.72 Million | 961.86 Million |
Cash and Cash Equivalents | 269.01 Million | 269.01 Million | 364.1 Million | 364.1 Million | 364.1 Million | 627.6 Million |
Short Term Investments | 298.57 Million | 298.57 Million | 584.61 Million | 584.61 Million | 271.2 Million | 334.26 Million |
Net Receivables | 2.66 Million | 2.66 Million | 3.4 Million | 3.4 Million | 3.4 Million | 6.29 Million |
Inventory | 54 Thousand | 54 Thousand | -313.41 Million | -313.41 Million | -313.41 Million | -324.11 Million |
Other Current Assets | 139.91 Million | 139.91 Million | 415.24 Million | 415.24 Million | 415.24 Million | 397.71 Million |
Total Non-Current Assets | 1.47 Billion | 1.47 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.7 Billion |
Net PPE | 52.49 Million | 52.49 Million | 57.41 Million | 57.41 Million | 57.41 Million | 96.39 Million |
Good Will And Intangible Assets | - | - | -53 Thousand | -53 Thousand | - | 2.23 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 2.23 Million |
Long-Term Investments | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.11 Billion |
Tax Assets | - | - | 53 Thousand | 53 Thousand | - | 15.87 Million |
Other Non Current Assets | 127.11 Million | 127.11 Million | 150.18 Million | 150.18 Million | 150.18 Million | 471.44 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 304.39 Million | 304.39 Million | 307.09 Million | 307.09 Million | 307.09 Million | 299.86 Million |
Total Current Liabilities | 284.25 Million | 284.25 Million | 284.93 Million | 284.93 Million | 284.93 Million | 273.11 Million |
Account Payables | 1.44 Million | 1.44 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.13 Million |
Tax Payables | - | - | 81.84 Million | 81.84 Million | - | 91.23 Million |
Short Term Debt | 128.32 Million | 128.32 Million | 136.58 Million | 136.58 Million | 135.08 Million | 121.65 Million |
Deferred Revenue | 1.13 Million | 1.13 Million | -1.49 Million | -1.49 Million | - | - |
Other Current Liabilities | 153.34 Million | 154.48 Million | 148.71 Million | 148.71 Million | 148.71 Million | 150.32 Million |
Total Non Current Liabilities | 20.14 Million | 20.14 Million | 22.16 Million | 22.16 Million | 22.16 Million | 26.74 Million |
Long-Term Debt | - | - | 1.12 Million | 1.12 Million | 1.12 Million | 511 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 20.14 Million | 20.14 Million | 1.74 Million | 1.74 Million | 21.03 Million | 1.76 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.28 Billion | 2.28 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.44 Billion |
Stock Holders Equity | 2.28 Billion | 2.28 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.44 Billion |
Common Stock | 757 Thousand | 757 Thousand | 761 Thousand | 761 Thousand | 761 Thousand | 764 Thousand |
Retained Earnings | 344.34 Million | 344.34 Million | 164.98 Million | 164.98 Million | 300.26 Million | 307.43 Million |
Accumulated other comprehensive income | 637.03 Million | 637.03 Million | 618.93 Million | 618.93 Million | 618.93 Million | 655.01 Million |
Common Stock Equity | 2.28 Billion | 2.28 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.44 Billion |
Capital Lease Obligation | 1.25 Million | 1.25 Million | 2.62 Million | 2.62 Million | 2.62 Million | 5.18 Million |
Total Investments | 1.59 Billion | 1.59 Billion | 1.29 Billion | 1.29 Billion | 1.56 Billion | 1.45 Billion |
Total Debt | 128.32 Million | 128.32 Million | 137.71 Million | 137.71 Million | 136.21 Million | 122.16 Million |
Net Debt | -140.68 Million | -140.68 Million | -226.39 Million | -226.39 Million | -227.89 Million | -505.43 Million |
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