HKD 0.18
(-4.84%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 921.57 Million | 909.95 Million | 884.11 Million | 762.41 Million | 696.73 Million | 483.12 Million |
Total Current Assets | 842.29 Million | 822.93 Million | 774.69 Million | 671.55 Million | 619.09 Million | 434.34 Million |
Cash And Short Term Investments | 235.72 Million | 281.74 Million | 283.28 Million | 246.12 Million | 298.04 Million | 163.75 Million |
Cash and Cash Equivalents | 225.99 Million | 281.74 Million | 283.28 Million | 246.12 Million | 298.04 Million | 163.75 Million |
Short Term Investments | 9.73 Million | - | - | - | - | 549 Thousand |
Net Receivables | 224.35 Million | 197.85 Million | 170.71 Million | 188.61 Million | 169.31 Million | 117.9 Million |
Inventory | 6.51 Million | 2.09 Million | 2.91 Million | 391 Thousand | 1.00 | - |
Other Current Assets | 375.69 Million | 341.24 Million | 317.77 Million | 236.42 Million | 151.73 Million | 152.68 Million |
Total Non-Current Assets | 79.28 Million | 87.02 Million | 109.42 Million | 90.85 Million | 77.63 Million | 48.78 Million |
Net PPE | 14.11 Million | 19.21 Million | 25.7 Million | 7.59 Million | 10.47 Million | 7.39 Million |
Good Will And Intangible Assets | 38.4 Million | 68 Million | 72.28 Million | 75.25 Million | 71.24 Million | 41.25 Million |
Good Will | 29.7 Million | 29.7 Million | 29.7 Million | 29.7 Million | 29.7 Million | 29.7 Million |
Intangible Assets | 8.7 Million | 38.29 Million | 42.57 Million | 45.54 Million | 41.54 Million | 11.54 Million |
Long-Term Investments | 25.26 Million | 28.13 Million | 39.74 Million | 36.66 Million | 25.08 Million | - |
Tax Assets | 81 Thousand | -29.7 Million | -29.7 Million | -29.7 Million | -29.7 Million | - |
Other Non Current Assets | 1.4 Million | 1.38 Million | 1.39 Million | 1.05 Million | 542 Thousand | 129 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 333.85 Million | 344.52 Million | 342.02 Million | 250.08 Million | 213.15 Million | 214.35 Million |
Total Current Liabilities | 328.41 Million | 335.12 Million | 328.13 Million | 249.72 Million | 211.96 Million | 213.4 Million |
Account Payables | 165.86 Million | 185.35 Million | 194.71 Million | 143.22 Million | 133.94 Million | 125.57 Million |
Tax Payables | 2.23 Million | 1.81 Million | 1.32 Million | 1.67 Million | 591 Thousand | 708 Thousand |
Short Term Debt | 5.39 Million | 5.3 Million | 5.55 Million | 848 Thousand | 2.99 Million | -30.07 Million |
Deferred Revenue | 81.06 Million | 69.38 Million | 56.35 Million | 37.73 Million | 26.72 Million | 30.07 Million |
Other Current Liabilities | 76.08 Million | 75.08 Million | 71.51 Million | 67.91 Million | 48.3 Million | 87.82 Million |
Total Non Current Liabilities | 5.44 Million | 9.39 Million | 13.88 Million | 361.99 Thousand | 1.18 Million | 951 Thousand |
Long-Term Debt | 4.13 Million | 8.08 Million | 12.57 Million | 358 Thousand | 1.11 Million | - |
Deferred Revenue Non Current | - | - | - | - | -70 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.31 Million | 1.31 Million | 1.31 Million | -1.00 | 70 Thousand | - |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 587.72 Million | 565.43 Million | 542.09 Million | 512.33 Million | 483.57 Million | 268.76 Million |
Stock Holders Equity | 587.72 Million | 565.43 Million | 542.09 Million | 512.33 Million | 483.57 Million | 268.76 Million |
Common Stock | 19.92 Million | 19.92 Million | 19.92 Million | 19.92 Million | 19.92 Million | - |
Retained Earnings | 343.68 Million | 319.87 Million | 292.54 Million | 263.59 Million | 234.61 Million | 229.35 Million |
Accumulated other comprehensive income | 45.77 Million | 46.88 Million | 47.39 Million | 46.57 Million | 38.99 Million | 39.41 Million |
Common Stock Equity | 587.72 Million | 565.43 Million | 542.09 Million | 512.33 Million | 483.57 Million | 268.76 Million |
Capital Lease Obligation | 4.13 Million | 8.08 Million | 12.57 Million | 358 Thousand | 1.11 Million | - |
Total Investments | 34.99 Million | 28.13 Million | 39.74 Million | 36.66 Million | 25.08 Million | 549 Thousand |
Total Debt | 9.52 Million | 13.38 Million | 18.12 Million | 1.2 Million | 4.11 Million | - |
Net Debt | -216.46 Million | -268.35 Million | -265.15 Million | -244.92 Million | -293.93 Million | -163.75 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 921.57 Million | 921.57 Million | 952 Million | 909.95 Million | 909.95 Million | 937.9 Million |
Total Current Assets | 842.29 Million | 842.29 Million | 867.12 Million | 822.93 Million | 822.93 Million | 842.3 Million |
Cash And Short Term Investments | 235.72 Million | 235.72 Million | 251.59 Million | 281.74 Million | 281.74 Million | 255.52 Million |
Cash and Cash Equivalents | 225.99 Million | 225.99 Million | 251.59 Million | 281.74 Million | 281.74 Million | 255.52 Million |
Short Term Investments | 9.73 Million | 9.73 Million | - | - | - | - |
Net Receivables | 224.35 Million | 224.35 Million | 221.78 Million | 197.85 Million | 197.85 Million | 194.59 Million |
Inventory | 6.51 Million | 6.51 Million | 4.41 Million | 2.09 Million | 2.09 Million | 2.01 Million |
Other Current Assets | 375.69 Million | 375.69 Million | 389.33 Million | 341.24 Million | 341.24 Million | 390.16 Million |
Total Non-Current Assets | 79.28 Million | 79.28 Million | 84.88 Million | 87.02 Million | 87.02 Million | 95.59 Million |
Net PPE | 14.11 Million | 14.11 Million | 15.97 Million | 19.21 Million | 19.21 Million | 21.86 Million |
Good Will And Intangible Assets | 38.4 Million | 38.4 Million | 67.63 Million | 68 Million | 68 Million | 70.46 Million |
Good Will | 29.7 Million | 29.7 Million | 29.7 Million | 29.7 Million | 29.7 Million | 29.7 Million |
Intangible Assets | 8.7 Million | 8.7 Million | 37.92 Million | 38.29 Million | 38.29 Million | 40.76 Million |
Long-Term Investments | 25.26 Million | 25.26 Million | 29.46 Million | 28.13 Million | 28.13 Million | 31.58 Million |
Tax Assets | 81 Thousand | 81 Thousand | 243 Thousand | -29.7 Million | -29.7 Million | -29.7 Million |
Other Non Current Assets | 1.4 Million | 1.4 Million | -28.43 Million | 1.38 Million | 1.38 Million | 1.38 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 333.85 Million | 333.85 Million | 358.4 Million | 344.52 Million | 344.52 Million | 373.58 Million |
Total Current Liabilities | 328.41 Million | 328.41 Million | 351.29 Million | 335.12 Million | 335.12 Million | 362.42 Million |
Account Payables | 165.86 Million | 165.86 Million | 208.1 Million | 185.35 Million | 185.35 Million | 214.08 Million |
Tax Payables | 2.23 Million | 2.23 Million | 3.67 Million | 1.81 Million | 1.81 Million | 2.6 Million |
Short Term Debt | 5.39 Million | 5.39 Million | 5.12 Million | 5.3 Million | 5.3 Million | 5.29 Million |
Deferred Revenue | 81.06 Million | 81.06 Million | 57.03 Million | 69.38 Million | 69.38 Million | 64.43 Million |
Other Current Liabilities | 76.08 Million | 76.08 Million | 81.02 Million | 75.08 Million | 75.08 Million | 78.61 Million |
Total Non Current Liabilities | 5.44 Million | 5.44 Million | 7.1 Million | 9.39 Million | 9.39 Million | 11.16 Million |
Long-Term Debt | 4.13 Million | 4.13 Million | 5.58 Million | 8.08 Million | 8.08 Million | 9.85 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 587.72 Million | 587.72 Million | 593.6 Million | 565.43 Million | 565.43 Million | 564.31 Million |
Stock Holders Equity | 587.72 Million | 587.72 Million | 593.6 Million | 565.43 Million | 565.43 Million | 564.31 Million |
Common Stock | 19.92 Million | 19.92 Million | 19.92 Million | 19.92 Million | 19.92 Million | 19.92 Million |
Retained Earnings | 343.68 Million | 343.68 Million | 347.99 Million | 319.87 Million | 319.87 Million | 318.06 Million |
Accumulated other comprehensive income | 45.77 Million | 45.77 Million | 45.19 Million | 46.88 Million | 46.88 Million | 45.62 Million |
Common Stock Equity | 587.72 Million | 587.72 Million | 593.6 Million | 565.43 Million | 565.43 Million | 564.31 Million |
Capital Lease Obligation | 4.13 Million | 4.13 Million | 5.58 Million | 8.08 Million | 8.08 Million | 9.85 Million |
Total Investments | 34.99 Million | 34.99 Million | 29.46 Million | 28.13 Million | 28.13 Million | 31.58 Million |
Total Debt | 9.52 Million | 9.52 Million | 10.71 Million | 13.38 Million | 13.38 Million | 15.14 Million |
Net Debt | -216.46 Million | -216.46 Million | -240.87 Million | -268.35 Million | -268.35 Million | -240.38 Million |
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