HKD 3.11
(-0.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.98 Billion | 6.27 Billion | 7 Billion | 6.32 Billion | 5.86 Billion | 5.18 Billion |
Total Current Assets | 2.88 Billion | 3.07 Billion | 3.62 Billion | 3.01 Billion | 2.59 Billion | 2.22 Billion |
Cash And Short Term Investments | 1.01 Billion | 1.08 Billion | 1.06 Billion | 1.1 Billion | 595.78 Million | 472.14 Million |
Cash and Cash Equivalents | 1.01 Billion | 1.05 Billion | 898.86 Million | 1.09 Billion | 576.77 Million | 459.89 Million |
Short Term Investments | - | 36.95 Million | 163.81 Million | 8.33 Million | 19.01 Million | 12.24 Million |
Net Receivables | 818.18 Million | 721.87 Million | 932.61 Million | 892.64 Million | 832.47 Million | 787.96 Million |
Inventory | 1 Billion | 1.13 Billion | 1.45 Billion | 922.3 Million | 1.06 Billion | 865.1 Million |
Other Current Assets | 38.23 Million | 64.85 Million | 49.78 Million | 24.55 Million | 26.17 Million | 890.67 Million |
Total Non-Current Assets | 3.1 Billion | 3.19 Billion | 3.37 Billion | 3.3 Billion | 3.26 Billion | 2.96 Billion |
Net PPE | 3.01 Billion | 3.1 Billion | 3.27 Billion | 3.24 Billion | 3.14 Billion | 2.82 Billion |
Good Will And Intangible Assets | - | -2.46 Million | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 37.92 Million | 2.46 Million | -125.14 Million | 26.41 Million | 12.39 Million | 41.54 Million |
Tax Assets | 7.63 Million | 9.07 Million | 5.57 Million | 5.38 Million | 8.82 Million | 4.37 Million |
Other Non Current Assets | 41.91 Million | 78.82 Million | 222.16 Million | 34 Million | 106.89 Million | 93.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.66 Billion | 3.13 Billion | 3.62 Billion | 3.3 Billion | 3.25 Billion | 2.73 Billion |
Total Current Liabilities | 2.1 Billion | 2.9 Billion | 2.8 Billion | 2.22 Billion | 2.58 Billion | 1.7 Billion |
Account Payables | 626.71 Million | 529.13 Million | 814.23 Million | 566.29 Million | 632.88 Million | 605.1 Million |
Tax Payables | 13.2 Million | 10.19 Million | 46.74 Million | 15.35 Million | 22.71 Million | 21.43 Million |
Short Term Debt | 1.12 Billion | 2.03 Billion | 1.55 Billion | 1.32 Billion | 1.65 Billion | 802.08 Million |
Deferred Revenue | 31.41 Million | 41.04 Million | 34.85 Million | 33.26 Million | 40.96 Million | 56.49 Million |
Other Current Liabilities | 322.39 Million | 299.89 Million | 404.89 Million | 297.73 Million | 259.97 Million | 244.11 Million |
Total Non Current Liabilities | 565.35 Million | 233.26 Million | 820.22 Million | 1.08 Billion | 660.73 Million | 1.02 Billion |
Long-Term Debt | 435.19 Million | 198.88 Million | 777.76 Million | 1.04 Billion | 637.12 Million | 1 Billion |
Deferred Revenue Non Current | 12.16 Million | 14.29 Million | 15.39 Million | 16.34 Million | 3.86 Million | 5.28 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 106.57 Million | 10.35 Million | 17.38 Million | 12.61 Million | 8.32 Million | 8.65 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 3.31 Billion | 3.13 Billion | 3.37 Billion | 3.01 Billion | 2.61 Billion | 2.45 Billion |
Stock Holders Equity | 3.21 Billion | 3.04 Billion | 3.28 Billion | 2.93 Billion | 2.53 Billion | 2.37 Billion |
Common Stock | 10.39 Million | 10.39 Million | 10.39 Million | 10.39 Million | 10.39 Million | 10.39 Million |
Retained Earnings | 2.59 Billion | 2.36 Billion | 2.28 Billion | 2.05 Billion | 1.87 Billion | 1.67 Billion |
Accumulated other comprehensive income | 11.12 Million | 67.67 Million | 395.18 Million | 276.37 Million | 54.74 Million | -1.03 Billion |
Common Stock Equity | 3.21 Billion | 3.04 Billion | 3.28 Billion | 2.93 Billion | 2.53 Billion | 2.37 Billion |
Capital Lease Obligation | 91.98 Million | 131.54 Million | 171.71 Million | 90.13 Million | 73.4 Million | - |
Total Investments | 37.92 Million | 39.41 Million | 38.66 Million | 34.75 Million | 31.4 Million | 53.78 Million |
Total Debt | 1.64 Billion | 2.22 Billion | 2.33 Billion | 2.37 Billion | 2.29 Billion | 1.8 Billion |
Net Debt | 633.36 Million | 1.17 Billion | 1.43 Billion | 1.28 Billion | 1.71 Billion | 1.34 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.82 Billion | 5.82 Billion | 5.98 Billion | 5.98 Billion | 5.98 Billion | 5.75 Billion |
Total Current Assets | 2.78 Billion | 2.78 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion | 2.63 Billion |
Cash And Short Term Investments | 756.81 Million | 756.81 Million | 1.01 Billion | 1.01 Billion | 927.83 Million | 920.33 Million |
Cash and Cash Equivalents | 756.81 Million | 756.81 Million | 1.01 Billion | 1.01 Billion | 927.83 Million | 920.33 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 785.98 Million | 785.98 Million | 818.18 Million | 818.18 Million | 737.67 Million | 594.88 Million |
Inventory | 1.05 Billion | 1.05 Billion | 1 Billion | 1 Billion | 1 Billion | 941.85 Million |
Other Current Assets | 195.85 Million | 195.85 Million | 38.23 Million | 38.23 Million | 206.69 Million | 108.8 Million |
Total Non-Current Assets | 3.03 Billion | 3.03 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.12 Billion |
Net PPE | 2.88 Billion | 2.88 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion |
Good Will And Intangible Assets | -1.00 | - | - | - | - | -39.57 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 39.55 Million | 39.55 Million | 37.92 Million | 37.92 Million | 37.92 Million | 39.57 Million |
Tax Assets | 5.42 Million | - | 7.63 Million | 7.63 Million | - | 10.3 Million |
Other Non Current Assets | 98.36 Million | 103.78 Million | 41.91 Million | 41.91 Million | 49.55 Million | 94.44 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.41 Billion | 2.41 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.64 Billion |
Total Current Liabilities | 1.63 Billion | 1.63 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.15 Billion |
Account Payables | 565.19 Million | 565.19 Million | 626.71 Million | 626.71 Million | 626.71 Million | 444.35 Million |
Tax Payables | 8.07 Million | - | 13.2 Million | 13.2 Million | - | 10.62 Million |
Short Term Debt | 568.91 Million | 568.91 Million | 1.12 Billion | 1.12 Billion | 1.07 Billion | 1.42 Billion |
Deferred Revenue | 34 Million | 26.5 Million | 31.41 Million | 31.41 Million | - | 38.22 Million |
Other Current Liabilities | 463.92 Million | 497.92 Million | 322.39 Million | 322.39 Million | 396.39 Million | 249.71 Million |
Total Non Current Liabilities | 783.09 Million | 783.09 Million | 565.35 Million | 565.35 Million | 565.35 Million | 493.04 Million |
Long-Term Debt | 656.55 Million | 656.55 Million | 435.19 Million | 435.19 Million | 527.17 Million | 459.87 Million |
Deferred Revenue Non Current | 12.4 Million | - | 12.16 Million | 12.16 Million | - | 12.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 103.41 Million | 126.54 Million | 106.57 Million | 106.57 Million | 38.17 Million | 9.77 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 3.4 Billion | 3.4 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.1 Billion |
Stock Holders Equity | 3.3 Billion | 3.3 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.02 Billion |
Common Stock | 10.39 Million | 10.39 Million | 10.39 Million | 10.39 Million | 10.39 Million | 10.39 Million |
Retained Earnings | 3 Billion | 3 Billion | 2.59 Billion | 2.59 Billion | 2.84 Billion | 2.46 Billion |
Accumulated other comprehensive income | -311.5 Million | -311.5 Million | 11.12 Million | 11.12 Million | -238.28 Million | -37.78 Million |
Common Stock Equity | 3.3 Billion | 3.3 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.02 Billion |
Capital Lease Obligation | 116.55 Million | 116.55 Million | 91.98 Million | 91.98 Million | 134.57 Million | 139.75 Million |
Total Investments | 39.55 Million | 39.55 Million | 37.92 Million | 37.92 Million | 37.92 Million | 39.57 Million |
Total Debt | 1.22 Billion | 1.22 Billion | 1.64 Billion | 1.64 Billion | 1.6 Billion | 1.88 Billion |
Net Debt | 468.65 Million | 468.65 Million | 633.36 Million | 633.36 Million | 678.72 Million | 962.88 Million |
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