HKD 3.31
(0.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 2.38 Billion | 2.52 Billion | 2.08 Billion | 2.42 Billion | 1.52 Billion |
Total Current Assets | 677.14 Million | 812.8 Million | 314.13 Million | 843.34 Million | 221.53 Million |
Cash And Short Term Investments | 489.64 Million | 669.39 Million | 205.16 Million | 753.52 Million | 188.54 Million |
Cash and Cash Equivalents | 426.01 Million | 669.39 Million | 155.16 Million | 402.86 Million | 188.54 Million |
Short Term Investments | 63.62 Million | 8.8 Million | 50 Million | 350.65 Million | 2.87 Million |
Net Receivables | 37.8 Million | 3.04 Million | 9.06 Million | -330.65 Million | 20.41 Million |
Inventory | 29.41 Million | 24.06 Million | 24.18 Million | 19.56 Million | 8.08 Million |
Other Current Assets | 183.91 Million | 107.49 Million | 75.71 Million | 393.04 Million | 4.5 Million |
Total Non-Current Assets | 1.7 Billion | 1.71 Billion | 1.76 Billion | 1.58 Billion | 1.3 Billion |
Net PPE | 1.01 Billion | 1 Billion | 948.14 Million | 716.06 Million | 491.29 Million |
Good Will And Intangible Assets | 533.19 Million | 556.22 Million | 586.94 Million | 616.22 Million | 586.31 Million |
Good Will | 52.63 Million | 52.63 Million | 52.63 Million | 52.63 Million | 52.63 Million |
Intangible Assets | 480.55 Million | 503.59 Million | 534.31 Million | 563.58 Million | 533.68 Million |
Long-Term Investments | 126.68 Million | 122.39 Million | 87.97 Million | -190.36 Million | 169.87 Million |
Tax Assets | -29.07 Million | -122.39 Million | - | - | -169.87 Million |
Other Non Current Assets | 59 Million | 157.38 Million | 144.87 Million | 438.33 Million | 226.13 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 1.49 Billion | 1.62 Billion | 1.23 Billion | 921.88 Million | 1.71 Billion |
Total Current Liabilities | 899.56 Million | 843.78 Million | 549.05 Million | 382.22 Million | 1.21 Billion |
Account Payables | 207.61 Million | 166.12 Million | 158.81 Million | 42.44 Million | 31.68 Million |
Tax Payables | 1 Million | 1.5 Million | 1.93 Million | 910 Thousand | 422 Thousand |
Short Term Debt | 462.63 Million | 397.15 Million | 83.31 Million | 22.27 Million | 411.02 Million |
Deferred Revenue | -28.33 Million | - | 302.92 Million | 315.49 Million | 770.93 Million |
Other Current Liabilities | 257.65 Million | 280.5 Million | 4 Million | 2 Million | 2 Million |
Total Non Current Liabilities | 596.04 Million | 784.62 Million | 685.92 Million | 539.66 Million | 495.28 Million |
Long-Term Debt | 284.18 Million | 293.15 Million | 251.94 Million | 180.8 Million | 166.51 Million |
Deferred Revenue Non Current | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 262.17 Million | 441.78 Million | 384.28 Million | 309.18 Million | 279.08 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 888.7 Million | 900.76 Million | 847.08 Million | 1.5 Billion | -185.64 Million |
Stock Holders Equity | 896.9 Million | 900.76 Million | 836.71 Million | 1.47 Billion | -352.5 Million |
Common Stock | 1.65 Billion | 1.65 Billion | 1.53 Billion | 1.49 Billion | 1 Billion |
Retained Earnings | -2.35 Billion | -2.33 Billion | -1.64 Billion | -631.44 Million | -542.41 Million |
Accumulated other comprehensive income | 1.59 Billion | -847.03 Million | -894.19 Million | -1 Billion | -462.63 Million |
Common Stock Equity | 896.9 Million | 900.76 Million | 836.71 Million | 1.47 Billion | -352.5 Million |
Capital Lease Obligation | 52.52 Million | 40.25 Million | 42.38 Million | 55.81 Million | 78.65 Million |
Total Investments | 126.68 Million | 122.39 Million | 137.97 Million | 160.29 Million | 169.87 Million |
Total Debt | 746.82 Million | 690.3 Million | 335.26 Million | 203.07 Million | 577.53 Million |
Net Debt | 320.8 Million | 20.9 Million | 180.09 Million | -199.78 Million | 388.99 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.44 Billion | 2.44 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.39 Billion |
Total Current Assets | 744.08 Million | 744.08 Million | 677.14 Million | 677.14 Million | 677.14 Million | 729.79 Million |
Cash And Short Term Investments | 586.21 Million | 586.21 Million | 489.64 Million | 489.64 Million | 498.42 Million | 581.46 Million |
Cash and Cash Equivalents | 513.64 Million | 513.64 Million | 426.01 Million | 426.01 Million | 426.01 Million | 581.46 Million |
Short Term Investments | 8.95 Million | 8.95 Million | 63.62 Million | 63.62 Million | 8.78 Million | - |
Net Receivables | 26.66 Million | 26.66 Million | 37.8 Million | 37.8 Million | 37.8 Million | - |
Inventory | 22.27 Million | 22.27 Million | 29.41 Million | 29.41 Million | 29.41 Million | 24.67 Million |
Other Current Assets | 20.18 Million | 20.18 Million | 183.91 Million | 183.91 Million | 175.13 Million | 123.66 Million |
Total Non-Current Assets | 1.69 Billion | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.66 Billion |
Net PPE | 1.07 Billion | 1.07 Billion | 1.01 Billion | 1.01 Billion | 1.08 Billion | 965.22 Million |
Good Will And Intangible Assets | 414.6 Million | 414.6 Million | 533.19 Million | 533.19 Million | 434.22 Million | 542.18 Million |
Good Will | 52.63 Million | 52.63 Million | 52.63 Million | 52.63 Million | 52.63 Million | 52.63 Million |
Intangible Assets | 361.96 Million | 361.96 Million | 480.55 Million | 480.55 Million | 381.58 Million | 489.55 Million |
Long-Term Investments | 122.65 Million | 122.65 Million | 126.68 Million | 126.68 Million | 126.68 Million | 100.89 Million |
Tax Assets | - | - | -29.07 Million | -29.07 Million | - | -100.89 Million |
Other Non Current Assets | 81.97 Million | 81.97 Million | 59 Million | 59 Million | 59 Million | 162.55 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.53 Billion | 1.53 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.63 Billion |
Total Current Liabilities | 985.81 Million | 985.81 Million | 899.56 Million | 899.56 Million | 899.56 Million | 885.05 Million |
Account Payables | 228.04 Million | 228.04 Million | 207.61 Million | 207.61 Million | 207.61 Million | 176.14 Million |
Tax Payables | - | - | 1 Million | 1 Million | - | - |
Short Term Debt | 499.61 Million | 499.61 Million | 462.63 Million | 462.63 Million | 434.29 Million | 493.81 Million |
Deferred Revenue | 26.47 Million | 26.47 Million | -28.33 Million | -28.33 Million | - | - |
Other Current Liabilities | 231.68 Million | 258.15 Million | 257.65 Million | 257.65 Million | 257.65 Million | 215.09 Million |
Total Non Current Liabilities | 553.18 Million | 553.18 Million | 596.04 Million | 596.04 Million | 596.04 Million | 752.48 Million |
Long-Term Debt | 230 Million | 230 Million | 284.18 Million | 284.18 Million | 284.18 Million | 281.69 Million |
Deferred Revenue Non Current | - | - | 12 Million | 12 Million | - | 12 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 323.18 Million | 323.18 Million | 262.17 Million | 262.17 Million | 311.86 Million | 421.1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 902.01 Million | 902.01 Million | 888.7 Million | 888.7 Million | 888.7 Million | 762.23 Million |
Stock Holders Equity | 914.75 Million | 914.75 Million | 896.9 Million | 896.9 Million | 896.9 Million | 762.23 Million |
Common Stock | 1.71 Billion | 1.71 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
Retained Earnings | -2.54 Billion | -2.54 Billion | -2.35 Billion | -2.35 Billion | -2.35 Billion | -2.47 Billion |
Accumulated other comprehensive income | 1.75 Billion | 1.75 Billion | 1.59 Billion | 1.59 Billion | -828.79 Million | 1.57 Billion |
Common Stock Equity | 914.75 Million | 914.75 Million | 896.9 Million | 896.9 Million | 896.9 Million | 762.23 Million |
Capital Lease Obligation | 45.27 Million | 45.27 Million | 52.52 Million | 52.52 Million | 52.52 Million | 26.14 Million |
Total Investments | 131.6 Million | 131.6 Million | 126.68 Million | 126.68 Million | 135.46 Million | 100.89 Million |
Total Debt | 729.61 Million | 729.61 Million | 746.82 Million | 746.82 Million | 718.48 Million | 775.5 Million |
Net Debt | 215.97 Million | 215.97 Million | 320.8 Million | 320.8 Million | 292.46 Million | 194.04 Million |
TPS
TIG
002728
8957
ISUR
600572