HKD 5.23
(-4.91%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.82 Billion | 4.91 Billion | 4.72 Billion | 5.24 Billion | 1.3 Billion | 766.63 Million |
Total Current Assets | 4.43 Billion | 4.51 Billion | 4.55 Billion | 5.15 Billion | 1.15 Billion | 677.75 Million |
Cash And Short Term Investments | 3.72 Billion | 3.75 Billion | 3.77 Billion | 4.62 Billion | 720.75 Million | 508.25 Million |
Cash and Cash Equivalents | 1.4 Billion | 1.17 Billion | 3.4 Billion | 4.6 Billion | 719.72 Million | 373.19 Million |
Short Term Investments | 2.32 Billion | 2.34 Billion | 327.83 Million | 25.01 Million | 1.03 Million | 135.05 Million |
Net Receivables | 587.18 Million | 598.2 Million | 671.99 Million | 441.32 Million | 296.03 Million | 70.74 Million |
Inventory | 4.4 Million | 5.7 Million | 9.47 Million | 31.76 Million | 67.49 Million | 27.19 Million |
Other Current Assets | 207.03 Million | 385.36 Million | 134.39 Million | 51.47 Million | 371.42 Million | 142.3 Million |
Total Non-Current Assets | 390.12 Million | 392.27 Million | 164.35 Million | 99.74 Million | 143.55 Million | 88.87 Million |
Net PPE | 92.94 Million | 83.83 Million | 102.72 Million | 49.57 Million | 68.63 Million | 50.2 Million |
Good Will And Intangible Assets | 39.11 Million | 39.53 Million | 35.24 Million | 39.19 Million | 39.06 Million | 32.2 Million |
Good Will | - | - | - | 4.36 Million | 4.36 Million | - |
Intangible Assets | 39.11 Million | 39.53 Million | 35.24 Million | 34.83 Million | 34.7 Million | 32.2 Million |
Long-Term Investments | -2.07 Billion | 268.9 Million | 26.37 Million | 5.21 Million | 31.04 Million | 993 Thousand |
Tax Assets | 294 Thousand | 345 Thousand | 1.23 Million | 752 Thousand | 225 Thousand | 286 Thousand |
Other Non Current Assets | 2.33 Billion | -345 Thousand | -1.23 Million | 5 Million | 4.58 Million | 5.19 Million |
Other Assets | - | 7.81 Million | 6.26 Million | - | - | - |
Total Liabilities | 732.2 Million | 755.35 Million | 715.34 Million | 497.7 Million | 5.02 Billion | 3.04 Billion |
Total Current Liabilities | 654.49 Million | 671 Million | 611.58 Million | 414.58 Million | 3.4 Billion | 236.49 Million |
Account Payables | 174.98 Million | 160.42 Million | 210.6 Million | 85.87 Million | 115.14 Million | 23.55 Million |
Tax Payables | 14.71 Million | 11.71 Million | 12.61 Million | 10.2 Million | 9.23 Million | 4.13 Million |
Short Term Debt | 88.78 Million | 9.53 Million | 26.17 Million | 19.52 Million | 14.94 Million | 14.93 Million |
Deferred Revenue | - | -9.53 Million | -26.17 Million | -19.52 Million | 323.99 Million | -14.93 Million |
Other Current Liabilities | 390.72 Million | 510.58 Million | 400.97 Million | 328.7 Million | 2.95 Billion | 212.93 Million |
Total Non Current Liabilities | 77.71 Million | 84.35 Million | 103.76 Million | 83.12 Million | 1.62 Billion | 2.8 Billion |
Long-Term Debt | 6.41 Million | 4.59 Million | 25.98 Million | 6.9 Million | 507.88 Million | 375.03 Million |
Deferred Revenue Non Current | 71.29 Million | 79.76 Million | 77.77 Million | 76.21 Million | 62.27 Million | 37.24 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 71.29 Million | 79.76 Million | 77.77 Million | 76.21 Million | 1.05 Billion | 2.39 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.09 Billion | 4.15 Billion | 4 Billion | 4.75 Billion | -3.72 Billion | -2.27 Billion |
Stock Holders Equity | 4.02 Billion | 4.08 Billion | 3.98 Billion | 4.72 Billion | -3.72 Billion | -2.27 Billion |
Common Stock | 135 Thousand | 131 Thousand | 124 Thousand | 116 Thousand | 49 Thousand | 49 Thousand |
Retained Earnings | -9.06 Billion | -8.86 Billion | -8.23 Billion | -7.47 Billion | -3.75 Billion | -2.24 Billion |
Accumulated other comprehensive income | 1.08 Billion | 1.1 Billion | 859.45 Million | 949.48 Million | 25.85 Million | -36.65 Million |
Common Stock Equity | 4.02 Billion | 4.08 Billion | 3.98 Billion | 4.72 Billion | -3.72 Billion | -2.27 Billion |
Capital Lease Obligation | 15.2 Million | 14.12 Million | 52.16 Million | 26.43 Million | 36.43 Million | 25.74 Million |
Total Investments | 245.63 Million | 2.61 Billion | 354.2 Million | 5.21 Million | 31.04 Million | 993 Thousand |
Total Debt | 95.2 Million | 14.12 Million | 52.16 Million | 26.43 Million | 522.83 Million | 389.96 Million |
Net Debt | -1.31 Billion | -1.15 Billion | -3.35 Billion | -4.57 Billion | -196.89 Million | 16.76 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.82 Billion | 4.82 Billion | 4.85 Billion | 4.91 Billion | 4.91 Billion | 4.65 Billion |
Total Current Assets | 4.43 Billion | 4.43 Billion | 4.64 Billion | 4.51 Billion | 4.51 Billion | 4.22 Billion |
Cash And Short Term Investments | 3.72 Billion | 3.72 Billion | 3.93 Billion | 3.75 Billion | 3.77 Billion | 3.41 Billion |
Cash and Cash Equivalents | 1.4 Billion | 1.4 Billion | 1.02 Billion | 1.17 Billion | 1.17 Billion | 3 Billion |
Short Term Investments | 2.32 Billion | 2.32 Billion | 2.9 Billion | 2.34 Billion | 2.6 Billion | 408.45 Million |
Net Receivables | 587.18 Million | 587.18 Million | 626.91 Million | 598.2 Million | 650.9 Million | 705.92 Million |
Inventory | 4.4 Million | 4.4 Million | 3.73 Million | 5.7 Million | 3.73 Million | 6.79 Million |
Other Current Assets | 207.03 Million | 207.03 Million | 564.85 Million | 385.36 Million | 82.98 Million | 803.62 Million |
Total Non-Current Assets | 390.12 Million | 390.12 Million | 215.32 Million | 392.27 Million | 400.08 Million | 426.87 Million |
Net PPE | 92.94 Million | 92.94 Million | 106.4 Million | 83.83 Million | 83.83 Million | 96.59 Million |
Good Will And Intangible Assets | 39.11 Million | 39.11 Million | 39.7 Million | 39.53 Million | 39.53 Million | 39.47 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 39.11 Million | 39.11 Million | 39.7 Million | 39.53 Million | 39.53 Million | 39.47 Million |
Long-Term Investments | -2.07 Billion | -2.07 Billion | -2.84 Billion | 268.9 Million | 268.9 Million | 281.5 Million |
Tax Assets | 294 Thousand | 294 Thousand | 173 Thousand | 345 Thousand | 345 Thousand | 626 Thousand |
Other Non Current Assets | 2.33 Billion | 2.33 Billion | 2.91 Billion | -345 Thousand | 7.47 Million | 8.68 Million |
Other Assets | - | - | - | 7.81 Million | - | - |
Total Liabilities | 732.2 Million | 732.2 Million | 621.21 Million | 755.35 Million | 755.35 Million | 588.63 Million |
Total Current Liabilities | 654.49 Million | 654.49 Million | 536.05 Million | 671 Million | 671 Million | 505.47 Million |
Account Payables | 174.98 Million | 174.98 Million | 177.92 Million | 160.42 Million | 160.42 Million | 170.36 Million |
Tax Payables | 14.71 Million | 14.71 Million | 16.95 Million | 11.71 Million | 11.71 Million | 16.33 Million |
Short Term Debt | 88.78 Million | 88.78 Million | 9.97 Million | 9.53 Million | 9.53 Million | 17.47 Million |
Deferred Revenue | - | - | - | -9.53 Million | -9.53 Million | -17.47 Million |
Other Current Liabilities | 390.72 Million | 390.72 Million | 348.16 Million | 510.58 Million | 510.58 Million | 335.11 Million |
Total Non Current Liabilities | 77.71 Million | 77.71 Million | 85.15 Million | 84.35 Million | 84.35 Million | 83.15 Million |
Long-Term Debt | 6.41 Million | 6.41 Million | 5.67 Million | 4.59 Million | 4.59 Million | 9.43 Million |
Deferred Revenue Non Current | 71.29 Million | 71.29 Million | 79.48 Million | 79.76 Million | 79.76 Million | 73.71 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 71.29 Million | 71.29 Million | 79.48 Million | 79.76 Million | 79.76 Million | 73.71 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.09 Billion | 4.09 Billion | 4.23 Billion | 4.15 Billion | 4.15 Billion | 4.06 Billion |
Stock Holders Equity | 4.02 Billion | 4.02 Billion | 4.14 Billion | 4.08 Billion | 4.08 Billion | 4.04 Billion |
Common Stock | 135 Thousand | 135 Thousand | 133 Thousand | 131 Thousand | 131 Thousand | 125 Thousand |
Retained Earnings | -9.06 Billion | -9.06 Billion | -8.94 Billion | -8.86 Billion | -8.86 Billion | -8.59 Billion |
Accumulated other comprehensive income | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.21 Billion |
Common Stock Equity | 4.02 Billion | 4.02 Billion | 4.14 Billion | 4.08 Billion | 4.08 Billion | 4.04 Billion |
Capital Lease Obligation | 15.2 Million | 15.2 Million | 15.64 Million | 14.12 Million | 14.12 Million | 26.9 Million |
Total Investments | 245.63 Million | 245.63 Million | 57.68 Million | 2.61 Billion | 268.9 Million | 33.01 Million |
Total Debt | 95.2 Million | 95.2 Million | 15.64 Million | 14.12 Million | 14.12 Million | 26.9 Million |
Net Debt | -1.31 Billion | -1.31 Billion | -1.01 Billion | -1.15 Billion | -1.15 Billion | -2.98 Billion |
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