HKD 8.99
(2.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10.85 Billion | 10.78 Billion | 10.16 Billion | 10.94 Billion | 6.76 Billion | 6.33 Billion |
Total Current Assets | 5.63 Billion | 5.45 Billion | 4.97 Billion | 6.46 Billion | 2.89 Billion | 3.66 Billion |
Cash And Short Term Investments | 2.01 Billion | 2.62 Billion | 2.18 Billion | 3.27 Billion | 901.8 Million | 1.45 Billion |
Cash and Cash Equivalents | 2 Billion | 1.65 Billion | 973.13 Million | 3.27 Billion | 354.8 Million | 1.18 Billion |
Short Term Investments | 11.13 Million | 964.22 Million | 1.21 Billion | 3.63 Million | 546.99 Million | 263.34 Million |
Net Receivables | 2.64 Billion | 2.33 Billion | 2.39 Billion | 1.87 Billion | 1.33 Billion | 951.31 Million |
Inventory | 614.56 Million | 302.37 Million | 235.15 Million | 262.67 Million | 248.17 Million | 233.86 Million |
Other Current Assets | 361.43 Million | 125.35 Million | 106.6 Million | 1.01 Billion | 361.59 Million | 999.96 Million |
Total Non-Current Assets | 5.21 Billion | 5.32 Billion | 5.18 Billion | 4.47 Billion | 3.86 Billion | 2.67 Billion |
Net PPE | 2.19 Billion | 2.17 Billion | 1.96 Billion | 2.19 Billion | 1.93 Billion | 1.39 Billion |
Good Will And Intangible Assets | 858.26 Million | 552.68 Million | 232.47 Million | 249.89 Million | 176.24 Million | 191.81 Million |
Good Will | 142.47 Million | 172.78 Million | 172.78 Million | 172.78 Million | 142.47 Million | 142.47 Million |
Intangible Assets | 715.78 Million | 379.89 Million | 59.69 Million | 77.1 Million | 33.76 Million | 49.34 Million |
Long-Term Investments | 1.57 Billion | 2.55 Billion | 1.44 Billion | 1.77 Billion | 676.46 Million | 1.03 Billion |
Tax Assets | 317 Million | 326.71 Million | 289.97 Million | 210.09 Million | 274.69 Million | 174.48 Million |
Other Non Current Assets | 268 Million | -279.84 Million | 1.25 Billion | 53.63 Million | 807.34 Million | -125.85 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.63 Billion | 3.63 Billion | 3.69 Billion | 5.6 Billion | 5.28 Billion | 4.77 Billion |
Total Current Liabilities | 2.68 Billion | 2.96 Billion | 3.06 Billion | 3.49 Billion | 3.42 Billion | 4.11 Billion |
Account Payables | 317.21 Million | 334.44 Million | 323.95 Million | 242.07 Million | 254.85 Million | 307.55 Million |
Tax Payables | 170.56 Million | 144.42 Million | 92.82 Million | 60.95 Million | 145.62 Million | 173.3 Million |
Short Term Debt | 1.09 Billion | 1.35 Billion | 1.56 Billion | 1.83 Billion | 1.67 Billion | 2.19 Billion |
Deferred Revenue | -79.84 Million | -1.69 Billion | - | - | - | -2.72 Billion |
Other Current Liabilities | 1.35 Billion | 2.97 Billion | 1.17 Billion | 1.42 Billion | 1.5 Billion | 4.33 Billion |
Total Non Current Liabilities | 945.03 Million | 674.56 Million | 634.62 Million | 2.11 Billion | 1.85 Billion | 661.8 Million |
Long-Term Debt | 334.24 Million | 155.92 Million | 74.23 Million | 1.46 Billion | 1.27 Billion | 121 Million |
Deferred Revenue Non Current | 393.11 Million | 403.35 Million | 417.61 Million | 447.95 Million | 470.52 Million | 331.37 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 115 Million | - | - | - | - | 1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.22 Billion | 7.14 Billion | 6.46 Billion | 5.33 Billion | 1.48 Billion | 1.56 Billion |
Stock Holders Equity | 7.22 Billion | 7.12 Billion | 6.43 Billion | 5.3 Billion | 1.48 Billion | 1.56 Billion |
Common Stock | 3.17 Billion | 3.08 Billion | 3 Billion | 3 Billion | 210 Thousand | 34 Thousand |
Retained Earnings | 3.83 Billion | 3.06 Billion | 2.6 Billion | 2.14 Billion | 1.46 Billion | 1.24 Billion |
Accumulated other comprehensive income | 4.04 Billion | 209.99 Million | 139.96 Million | 151.48 Million | 14.53 Million | 467.48 Million |
Common Stock Equity | 7.22 Billion | 7.12 Billion | 6.43 Billion | 5.3 Billion | 1.48 Billion | 1.56 Billion |
Capital Lease Obligation | 208.24 Million | 214.67 Million | 105.79 Million | 231.52 Million | 157.8 Million | 56.66 Million |
Total Investments | 1.57 Billion | 2.21 Billion | 2.65 Billion | 1.77 Billion | 1.22 Billion | 909.29 Million |
Total Debt | 1.42 Billion | 1.5 Billion | 1.63 Billion | 3.3 Billion | 2.94 Billion | 2.31 Billion |
Net Debt | -577.93 Million | -150.85 Million | 662.74 Million | 29.77 Million | 2.58 Billion | 1.13 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 11.71 Billion | 11.71 Billion | 10.85 Billion | 10.85 Billion | 10.85 Billion | 12.68 Billion |
Total Current Assets | 6.41 Billion | 6.41 Billion | 5.63 Billion | 5.63 Billion | 5.63 Billion | 5.88 Billion |
Cash And Short Term Investments | 3.05 Billion | 3.05 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.45 Billion |
Cash and Cash Equivalents | 2.75 Billion | 2.75 Billion | 2 Billion | 2 Billion | 2 Billion | 2.44 Billion |
Short Term Investments | 301.43 Million | 301.43 Million | 11.13 Million | 11.13 Million | 11.13 Million | 10.94 Million |
Net Receivables | 2.41 Billion | 2.41 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.38 Billion |
Inventory | 754.01 Million | 754.01 Million | 614.56 Million | 614.56 Million | 770.13 Million | 673.44 Million |
Other Current Assets | 190.58 Million | 190.58 Million | 361.43 Million | 361.43 Million | 205.86 Million | 218.84 Million |
Total Non-Current Assets | 5.29 Billion | 5.29 Billion | 5.21 Billion | 5.21 Billion | 5.21 Billion | 6.8 Billion |
Net PPE | 2.24 Billion | 2.24 Billion | 2.19 Billion | 2.19 Billion | 2.17 Billion | 2.18 Billion |
Good Will And Intangible Assets | 1.09 Billion | 1.09 Billion | 858.26 Million | 858.26 Million | 858.26 Million | 686.69 Million |
Good Will | 142.47 Million | 142.47 Million | 142.47 Million | 142.47 Million | 142.47 Million | 142.47 Million |
Intangible Assets | 953.49 Million | 953.49 Million | 715.78 Million | 715.78 Million | 715.78 Million | 544.22 Million |
Long-Term Investments | 1.43 Billion | 1.43 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 3.54 Billion |
Tax Assets | - | - | 317 Million | 317 Million | - | 354.42 Million |
Other Non Current Assets | 516.6 Million | 516.6 Million | 268 Million | 268 Million | 606.28 Million | 31.62 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.8 Billion | 4.8 Billion | 3.63 Billion | 3.63 Billion | 3.63 Billion | 3.63 Billion |
Total Current Liabilities | 3.05 Billion | 3.05 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.5 Billion |
Account Payables | 355.91 Million | 355.91 Million | 317.21 Million | 317.21 Million | 317.21 Million | 457.19 Million |
Tax Payables | - | - | 170.56 Million | 170.56 Million | - | 176.33 Million |
Short Term Debt | 994.48 Million | 994.48 Million | 1.09 Billion | 1.09 Billion | 1.01 Billion | 537.67 Million |
Deferred Revenue | 978.84 Million | 978.84 Million | -79.84 Million | -79.84 Million | - | - |
Other Current Liabilities | 727.79 Million | 1.7 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.51 Billion |
Total Non Current Liabilities | 1.74 Billion | 1.74 Billion | 945.03 Million | 945.03 Million | 945.03 Million | 1.13 Billion |
Long-Term Debt | 8.51 Million | 8.51 Million | 334.24 Million | 334.24 Million | 334.24 Million | 618.72 Million |
Deferred Revenue Non Current | - | - | 393.11 Million | 393.11 Million | - | 382.94 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.73 Billion | 1.73 Billion | 115 Million | 115 Million | 610.78 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.9 Billion | 6.9 Billion | 7.22 Billion | 7.22 Billion | 7.22 Billion | 9.05 Billion |
Stock Holders Equity | 6.9 Billion | 6.9 Billion | 7.22 Billion | 7.22 Billion | 7.22 Billion | 9.05 Billion |
Common Stock | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.09 Billion |
Retained Earnings | 3.49 Billion | 3.49 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 4.86 Billion |
Accumulated other comprehensive income | 244.2 Million | 244.2 Million | 4.04 Billion | 4.04 Billion | 211.6 Million | 316.6 Million |
Common Stock Equity | 6.9 Billion | 6.9 Billion | 7.22 Billion | 7.22 Billion | 7.22 Billion | 9.05 Billion |
Capital Lease Obligation | 178.88 Million | 178.88 Million | 208.24 Million | 208.24 Million | 208.24 Million | 246.84 Million |
Total Investments | 1.73 Billion | 1.73 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion | 3.55 Billion |
Total Debt | 1 Billion | 1 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion | 1.15 Billion |
Net Debt | -1.75 Billion | -1.75 Billion | -577.93 Million | -577.93 Million | -657.78 Million | -1.28 Billion |
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605111
1785
GMBL
600612
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