HKD 0.3
(-4.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.03 Billion | 917.52 Million | 899.9 Million | 1.16 Billion | 1.39 Billion | 473.22 Million |
Total Current Assets | 342.2 Million | 201.12 Million | 247.77 Million | 569.12 Million | 955.13 Million | 260.75 Million |
Cash And Short Term Investments | 173.34 Million | 48.61 Million | 81.55 Million | 484.84 Million | 767.88 Million | 198.19 Million |
Cash and Cash Equivalents | 173.34 Million | 33.56 Million | 81.55 Million | 484.84 Million | 588.72 Million | 198.19 Million |
Short Term Investments | - | 15.04 Million | - | - | 179.16 Million | - |
Net Receivables | 19.42 Million | 9.53 Million | 793 Thousand | 1.00 | - | 1.00 |
Inventory | 102.03 Million | 100.79 Million | 53.21 Million | 33.42 Million | 22.22 Million | 27.55 Million |
Other Current Assets | 47.4 Million | 57.22 Million | 112.21 Million | 50.85 Million | 165.03 Million | 35 Million |
Total Non-Current Assets | 692.76 Million | 716.4 Million | 652.13 Million | 593.91 Million | 441.33 Million | 212.46 Million |
Net PPE | 690.95 Million | 713.58 Million | 642.9 Million | 559.68 Million | 389.89 Million | 154.07 Million |
Good Will And Intangible Assets | - | - | - | - | - | 38.11 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 38.11 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.81 Million | 2.81 Million | 9.23 Million | 34.22 Million | 51.44 Million | 20.28 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 829.91 Million | 516.57 Million | 297.92 Million | 281.55 Million | 342.76 Million | 223.65 Million |
Total Current Liabilities | 316.19 Million | 188.4 Million | 235 Million | 202.62 Million | 270.33 Million | 156.45 Million |
Account Payables | 10.01 Million | 16.58 Million | 60.08 Million | 4.46 Million | 4.4 Million | 11.67 Million |
Tax Payables | 658 Thousand | 935 Thousand | 1.2 Million | 594 Thousand | 514 Thousand | 1.75 Million |
Short Term Debt | 125.25 Million | 13.29 Million | 9.28 Million | 8.53 Million | 70.5 Million | 40 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 180.92 Million | 158.52 Million | 165.63 Million | 189.62 Million | 195.43 Million | 104.77 Million |
Total Non Current Liabilities | 513.72 Million | 328.17 Million | 62.91 Million | 78.92 Million | 72.43 Million | 67.2 Million |
Long-Term Debt | 134.81 Million | 113.04 Million | 36.4 Million | 31.81 Million | 35.12 Million | 65 Million |
Deferred Revenue Non Current | 308.03 Million | 122.43 Million | 26.51 Million | 47.1 Million | 37.3 Million | 2.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 70.87 Million | 92.69 Million | 26.51 Million | 47.1 Million | 37.3 Million | 2.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 205.05 Million | 400.94 Million | 601.98 Million | 881.48 Million | 1.05 Billion | 249.57 Million |
Stock Holders Equity | 205.05 Million | 400.94 Million | 601.98 Million | 881.48 Million | 1.05 Billion | 249.57 Million |
Common Stock | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 51 Thousand |
Retained Earnings | -1.23 Billion | -1.02 Billion | -812.49 Million | -520.75 Million | -336.12 Million | -133.59 Million |
Accumulated other comprehensive income | 34.42 Million | 20.95 Million | 11.17 Million | -1.06 Million | -13.47 Million | -26.88 Million |
Common Stock Equity | 205.05 Million | 400.94 Million | 601.98 Million | 881.48 Million | 1.05 Billion | 249.57 Million |
Capital Lease Obligation | 50.34 Million | 41.62 Million | 45.69 Million | 40.34 Million | 42.41 Million | - |
Total Investments | - | 15.04 Million | - | - | 179.16 Million | - |
Total Debt | 260.07 Million | 126.33 Million | 45.69 Million | 40.34 Million | 105.62 Million | 105 Million |
Net Debt | 86.72 Million | 92.76 Million | -35.86 Million | -444.49 Million | -483.09 Million | -93.19 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 946.39 Million | 946.39 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 902.94 Million |
Total Current Assets | 283.07 Million | 283.07 Million | 342.2 Million | 342.2 Million | 342.2 Million | 210.19 Million |
Cash And Short Term Investments | 74.06 Million | 74.06 Million | 173.34 Million | 173.34 Million | 173.34 Million | 23.14 Million |
Cash and Cash Equivalents | 74.06 Million | 74.06 Million | 173.34 Million | 173.34 Million | 173.34 Million | 23.14 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 64.15 Million | 64.15 Million | 19.42 Million | 19.42 Million | 19.42 Million | 29.01 Million |
Inventory | 101.7 Million | 101.7 Million | 102.03 Million | 102.03 Million | 102.03 Million | 103.23 Million |
Other Current Assets | 43.15 Million | 43.15 Million | 47.4 Million | 47.4 Million | 47.4 Million | 54.8 Million |
Total Non-Current Assets | 663.32 Million | 663.32 Million | 692.76 Million | 692.76 Million | 692.76 Million | 692.75 Million |
Net PPE | 657.5 Million | 657.5 Million | 690.95 Million | 690.95 Million | 686.53 Million | 689.79 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.81 Million | 5.81 Million | 1.81 Million | 1.81 Million | 6.23 Million | 2.96 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 831.2 Million | 831.2 Million | 829.91 Million | 829.91 Million | 829.91 Million | 596.32 Million |
Total Current Liabilities | 265.31 Million | 265.31 Million | 316.19 Million | 316.19 Million | 316.19 Million | 253.86 Million |
Account Payables | 12.24 Million | 12.24 Million | 10.01 Million | 10.01 Million | 10.02 Million | 16.35 Million |
Tax Payables | - | - | 658 Thousand | 658 Thousand | - | 1.33 Million |
Short Term Debt | 30.01 Million | 30.01 Million | 125.25 Million | 125.25 Million | 108.26 Million | 63.79 Million |
Deferred Revenue | 56.91 Million | 56.91 Million | - | - | - | - |
Other Current Liabilities | 166.13 Million | 223.05 Million | 180.92 Million | 180.92 Million | 197.9 Million | 173.71 Million |
Total Non Current Liabilities | 565.89 Million | 565.89 Million | 513.72 Million | 513.72 Million | 513.72 Million | 342.46 Million |
Long-Term Debt | 163.81 Million | 163.81 Million | 134.81 Million | 134.81 Million | 157.31 Million | 83.68 Million |
Deferred Revenue Non Current | - | - | 308.03 Million | 308.03 Million | - | 165.25 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 402.07 Million | 402.07 Million | 70.87 Million | 70.87 Million | 356.41 Million | 93.53 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 115.19 Million | 115.19 Million | 205.05 Million | 205.05 Million | 205.05 Million | 306.62 Million |
Stock Holders Equity | 115.19 Million | 115.19 Million | 205.05 Million | 205.05 Million | 205.05 Million | 306.62 Million |
Common Stock | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million |
Retained Earnings | -1.33 Billion | -1.33 Billion | -1.23 Billion | -1.23 Billion | -1.23 Billion | -1.12 Billion |
Accumulated other comprehensive income | 42.12 Million | 42.12 Million | 34.42 Million | 34.42 Million | 34.42 Million | 26.63 Million |
Common Stock Equity | 115.19 Million | 115.19 Million | 205.05 Million | 205.05 Million | 205.05 Million | 306.62 Million |
Capital Lease Obligation | 49.8 Million | 49.8 Million | 50.34 Million | 50.34 Million | 50.34 Million | 39.67 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 193.82 Million | 193.82 Million | 260.07 Million | 260.07 Million | 265.57 Million | 147.47 Million |
Net Debt | 119.76 Million | 119.76 Million | 86.72 Million | 86.72 Million | 92.23 Million | 124.33 Million |
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