HKD 0.15
(-5.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.08 Billion | 5.85 Billion | 12.12 Billion | 25.77 Billion | 17.16 Billion | 11.81 Billion |
Total Current Assets | 1.52 Billion | 2.81 Billion | 7.55 Billion | 20.45 Billion | 15.07 Billion | 10.54 Billion |
Cash And Short Term Investments | 689.4 Million | 1.32 Billion | 3.52 Billion | 8.9 Billion | 4 Billion | 2.96 Billion |
Cash and Cash Equivalents | 638.84 Million | 1.24 Billion | 3.31 Billion | 7.51 Billion | 2.29 Billion | 2.69 Billion |
Short Term Investments | 50.55 Million | 79.83 Million | 212.84 Million | 1.38 Billion | 1.7 Billion | 271.94 Million |
Net Receivables | 360.85 Million | 721.75 Million | 2.49 Billion | 8.3 Billion | 8.14 Billion | 5.71 Billion |
Inventory | -50.55 Million | -79.83 Million | -212.84 Million | -1.38 Billion | -1.7 Billion | -271.93 Million |
Other Current Assets | 520.48 Million | 847.71 Million | 1.74 Billion | 4.63 Billion | 4.63 Billion | 7.57 Billion |
Total Non-Current Assets | 2.56 Billion | 3.03 Billion | 4.57 Billion | 5.32 Billion | 2.08 Billion | 1.27 Billion |
Net PPE | 1.1 Billion | 1.34 Billion | 1.46 Billion | 1.61 Billion | 243.43 Million | 59.45 Million |
Good Will And Intangible Assets | 435.49 Million | 552.95 Million | 1.9 Billion | 1.24 Billion | 29.02 Million | 7.34 Million |
Good Will | - | - | - | 549.22 Million | 5.1 Million | 5.1 Million |
Intangible Assets | 435.49 Million | 552.95 Million | 1.9 Billion | 699.47 Million | 23.91 Million | 2.23 Million |
Long-Term Investments | 73.1 Million | -10.68 Million | -141.21 Million | -1.08 Billion | -1.42 Billion | -59.42 Million |
Tax Assets | 387.66 Million | 392.91 Million | 402.98 Million | 845.46 Million | 534.6 Million | 488.07 Million |
Other Non Current Assets | 559.58 Million | 759.71 Million | 945.35 Million | 2.69 Billion | 2.7 Billion | 783.09 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.64 Billion | 10.87 Billion | 12.13 Billion | 14.27 Billion | 9.1 Billion | 3.8 Billion |
Total Current Liabilities | 9.94 Billion | 10.07 Billion | 8.58 Billion | 9.23 Billion | 5.65 Billion | 3.8 Billion |
Account Payables | 888.86 Million | 994.12 Million | 1.19 Billion | 1.37 Billion | 623.46 Million | 325.7 Million |
Tax Payables | 1.67 Billion | 1.66 Billion | 1.71 Billion | 1.83 Billion | 1.14 Billion | 735.45 Million |
Short Term Debt | 5.49 Billion | 5.47 Billion | 3.76 Billion | 3.69 Billion | 1.93 Billion | 1 Billion |
Deferred Revenue | -45.8 Million | - | - | - | - | 735.45 Million |
Other Current Liabilities | 3.6 Billion | 3.6 Billion | 3.62 Billion | 4.15 Billion | 3.09 Billion | 1.74 Billion |
Total Non Current Liabilities | 699.44 Million | 801.41 Million | 3.55 Billion | 5.04 Billion | 3.44 Billion | 73 Thousand |
Long-Term Debt | 591.41 Million | 662.89 Million | 3.39 Billion | 4.84 Billion | 3.44 Billion | - |
Deferred Revenue Non Current | -108.03 Million | 485.94 Million | 3.19 Billion | 4.61 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 108.03 Million | -485.94 Million | -3.19 Billion | -4.61 Billion | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -6.56 Billion | -5.02 Billion | -9.99 Million | 11.49 Billion | 8.06 Billion | 8.01 Billion |
Stock Holders Equity | -6.54 Billion | -5.21 Billion | -1.16 Billion | 10.26 Billion | 7.87 Billion | 7.87 Billion |
Common Stock | 116 Thousand | 116 Thousand | 116 Thousand | 116 Thousand | 93 Thousand | 98 Thousand |
Retained Earnings | -14.35 Billion | -13.11 Billion | -9.21 Billion | 2.62 Billion | 2.31 Billion | 1.45 Billion |
Accumulated other comprehensive income | -12.69 Billion | 1.54 Billion | 1.7 Billion | 1.4 Billion | 1.45 Billion | -95.69 Million |
Common Stock Equity | -6.54 Billion | -5.21 Billion | -1.16 Billion | 10.26 Billion | 7.87 Billion | 7.87 Billion |
Capital Lease Obligation | 140.27 Million | 254.17 Million | 293.41 Million | 334.05 Million | 128.37 Million | - |
Total Investments | 73.1 Million | 69.14 Million | 71.63 Million | 300.69 Million | 281.4 Million | 212.51 Million |
Total Debt | 6.09 Billion | 6.14 Billion | 7.15 Billion | 8.54 Billion | 5.38 Billion | 1 Billion |
Net Debt | 5.45 Billion | 4.89 Billion | 3.84 Billion | 1.02 Billion | 3.08 Billion | -1.69 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.39 Billion | 3.39 Billion | 4.08 Billion | 4.08 Billion | - | 4.99 Billion |
Total Current Assets | 1.13 Billion | 1.13 Billion | 1.52 Billion | 1.52 Billion | 1.09 Billion | 2.17 Billion |
Cash And Short Term Investments | 359.36 Million | 359.36 Million | 689.4 Million | 689.4 Million | 1.09 Billion | 1.09 Billion |
Cash and Cash Equivalents | 312.88 Million | 312.88 Million | 638.84 Million | 638.84 Million | -1.09 Billion | 1.02 Billion |
Short Term Investments | 46.48 Million | 46.48 Million | 50.55 Million | 50.55 Million | 2.18 Billion | 69.59 Million |
Net Receivables | 247.99 Million | 247.99 Million | 360.85 Million | 360.85 Million | - | 550.85 Million |
Inventory | - | - | -50.55 Million | -50.55 Million | - | -69.59 Million |
Other Current Assets | 528.58 Million | 528.58 Million | 520.48 Million | 520.48 Million | - | 600.92 Million |
Total Non-Current Assets | 2.26 Billion | 2.26 Billion | 2.56 Billion | 2.56 Billion | -1.09 Billion | 2.82 Billion |
Net PPE | 1 Billion | 1 Billion | 1.1 Billion | 1.1 Billion | - | 1.2 Billion |
Good Will And Intangible Assets | 356.68 Million | 356.68 Million | 435.49 Million | 435.49 Million | - | 498.18 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 356.68 Million | 356.68 Million | 435.49 Million | 435.49 Million | - | 498.18 Million |
Long-Term Investments | 70.47 Million | 70.47 Million | 73.1 Million | 73.1 Million | - | -268 Thousand |
Tax Assets | - | - | 387.66 Million | 387.66 Million | - | 393.19 Million |
Other Non Current Assets | 831.88 Million | 831.88 Million | 559.58 Million | 559.58 Million | -1.09 Billion | 727.74 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.52 Billion | 10.52 Billion | 10.64 Billion | 10.64 Billion | - | 10.9 Billion |
Total Current Liabilities | 9.9 Billion | 9.9 Billion | 9.94 Billion | 9.94 Billion | - | 10.22 Billion |
Account Payables | 829.86 Million | 829.86 Million | 888.86 Million | 888.86 Million | - | 929.75 Million |
Tax Payables | - | - | 1.67 Billion | 1.67 Billion | - | 1.55 Billion |
Short Term Debt | 5.42 Billion | 5.42 Billion | 5.49 Billion | 5.49 Billion | - | 5.62 Billion |
Deferred Revenue | 1.38 Billion | 1.38 Billion | -45.8 Million | -45.8 Million | - | - |
Other Current Liabilities | 2.26 Billion | 3.65 Billion | 3.6 Billion | 3.6 Billion | - | 3.66 Billion |
Total Non Current Liabilities | 618.68 Million | 618.68 Million | 699.44 Million | 699.44 Million | - | 679.66 Million |
Long-Term Debt | 482.48 Million | 482.48 Million | 591.41 Million | 591.41 Million | - | 557.19 Million |
Deferred Revenue Non Current | - | - | -108.03 Million | -108.03 Million | - | 445.64 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 136.19 Million | 136.19 Million | 108.03 Million | 108.03 Million | - | -445.64 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -7.12 Billion | -7.12 Billion | -6.56 Billion | -6.56 Billion | -5.9 Billion | -5.9 Billion |
Stock Holders Equity | -7.04 Billion | -7.04 Billion | -6.54 Billion | -6.54 Billion | -5.9 Billion | -5.94 Billion |
Common Stock | 116 Thousand | 116 Thousand | 116 Thousand | 116 Thousand | - | 116 Thousand |
Retained Earnings | -14.65 Billion | -14.65 Billion | -14.35 Billion | -14.35 Billion | - | -13.83 Billion |
Accumulated other comprehensive income | 1.45 Billion | 1.45 Billion | -12.69 Billion | -12.69 Billion | -5.94 Billion | -12.09 Billion |
Common Stock Equity | -7.04 Billion | -7.04 Billion | -6.54 Billion | -6.54 Billion | -5.9 Billion | -5.94 Billion |
Capital Lease Obligation | 64.8 Million | 64.8 Million | 140.27 Million | 140.27 Million | - | 156.66 Million |
Total Investments | 116.95 Million | 116.95 Million | 73.1 Million | 73.1 Million | 2.18 Billion | 69.32 Million |
Total Debt | 5.9 Billion | 5.9 Billion | 6.09 Billion | 6.09 Billion | - | 6.18 Billion |
Net Debt | 5.59 Billion | 5.59 Billion | 5.45 Billion | 5.45 Billion | 1.09 Billion | 5.15 Billion |
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