HKD 0.3
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10.3 Billion | 12.48 Billion | 13.92 Billion | 10.88 Billion | 9.21 Billion | 6.61 Billion |
Total Current Assets | 9.49 Billion | 11.31 Billion | 12.77 Billion | 9.81 Billion | 8.27 Billion | 5.63 Billion |
Cash And Short Term Investments | 125 Million | 187.02 Million | 1.03 Billion | 2.03 Billion | 956.93 Million | 219.48 Million |
Cash and Cash Equivalents | 125 Million | 187.02 Million | 1.03 Billion | 2.03 Billion | 956.93 Million | 218.88 Million |
Short Term Investments | - | - | - | - | - | 600 Thousand |
Net Receivables | 28.74 Million | 46.85 Million | 69.06 Million | 11.98 Million | 9.28 Million | 6.97 Million |
Inventory | 7.52 Billion | 8.67 Billion | 9 Billion | 5.39 Billion | 5.72 Billion | 3.75 Billion |
Other Current Assets | 1.81 Billion | 2.4 Billion | 2.67 Billion | 2.36 Billion | 1.57 Billion | 1.65 Billion |
Total Non-Current Assets | 812.01 Million | 547.07 Million | 681.24 Million | 671.18 Million | 612.87 Million | 977.42 Million |
Net PPE | 378.95 Million | 499.65 Million | 537.61 Million | 560 Million | 580.64 Million | 593.54 Million |
Good Will And Intangible Assets | 2.77 Million | 3.74 Million | 3.23 Million | 2.44 Million | 2.58 Million | 1.85 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.77 Million | 3.74 Million | 3.23 Million | 2.44 Million | 2.58 Million | 1.85 Million |
Long-Term Investments | 645 Thousand | 43.67 Million | 140.39 Million | 108.74 Million | 29.65 Million | 55.88 Million |
Tax Assets | 261.91 Million | 349.8 Million | 176.03 Million | 100.23 Million | 126.13 Million | - |
Other Non Current Assets | 167.72 Million | -349.8 Million | -176.03 Million | -100.23 Million | -126.13 Million | 326.14 Million |
Other Assets | - | 625.49 Million | 467.71 Million | 403.29 Million | 326.76 Million | - |
Total Liabilities | 8.74 Billion | 8.76 Billion | 9.14 Billion | 6.43 Billion | 6.39 Billion | 5.96 Billion |
Total Current Liabilities | 8.41 Billion | 6.67 Billion | 6.63 Billion | 4.67 Billion | 4.76 Billion | 5.54 Billion |
Account Payables | 1 Billion | 832.34 Million | 1.08 Billion | 915.79 Million | 1.09 Billion | 629.86 Million |
Tax Payables | 584.86 Million | 581.51 Million | 563.82 Million | 477.91 Million | 310.75 Million | - |
Short Term Debt | 3.17 Billion | 1.8 Billion | 2.24 Billion | 1.54 Billion | 1.92 Billion | 439.43 Million |
Deferred Revenue | -4.63 Million | -1.8 Billion | -2.24 Billion | -1.54 Billion | -1.92 Billion | - |
Other Current Liabilities | 4.23 Billion | 5.84 Billion | 5.54 Billion | 3.76 Billion | 3.66 Billion | 4.47 Billion |
Total Non Current Liabilities | 334.15 Million | 1.83 Billion | 2.25 Billion | 1.56 Billion | 1.37 Billion | 413.59 Million |
Long-Term Debt | 95.11 Million | 1.83 Billion | 2.25 Billion | 1.56 Billion | 1.37 Billion | 376.5 Million |
Deferred Revenue Non Current | -239.04 Million | 1.63 Billion | 2.05 Billion | 1.44 Billion | 1.19 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 239.04 Million | -1.83 Billion | -2.25 Billion | -1.56 Billion | -1.37 Billion | 37.08 Million |
Other Liabilities | - | 258.35 Million | 258.47 Million | 188.37 Million | 249.06 Million | - |
Total Equity | 1.55 Billion | 3.71 Billion | 4.77 Billion | 4.45 Billion | 2.81 Billion | 653.27 Million |
Stock Holders Equity | 392.41 Million | 2.24 Billion | 3.1 Billion | 3.03 Billion | 2.71 Billion | 549.3 Million |
Common Stock | 14.74 Million | 14.74 Million | 14.74 Million | 14.74 Million | 14.74 Million | - |
Retained Earnings | -1.15 Billion | 840.19 Million | 1.56 Billion | 1.31 Billion | 1.03 Billion | 537.67 Million |
Accumulated other comprehensive income | 1.52 Billion | 1.39 Billion | 1.53 Billion | 1.7 Billion | 1.66 Billion | 11.62 Million |
Common Stock Equity | 392.41 Million | 2.24 Billion | 3.1 Billion | 3.03 Billion | 2.71 Billion | 549.3 Million |
Capital Lease Obligation | 70.75 Million | 62.25 Million | 65.75 Million | 68.73 Million | 66.66 Million | 59.97 Million |
Total Investments | 645 Thousand | 43.67 Million | 140.39 Million | 108.74 Million | 29.65 Million | 56.48 Million |
Total Debt | 3.27 Billion | 3.69 Billion | 4.56 Billion | 3.18 Billion | 3.36 Billion | 815.94 Million |
Net Debt | 3.14 Billion | 3.5 Billion | 3.53 Billion | 1.14 Billion | 2.41 Billion | 597.06 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 8.36 Billion | 10.3 Billion | 10.3 Billion | 11.95 Billion | 12.48 Billion | 12.48 Billion |
Total Current Assets | 7.54 Billion | 9.49 Billion | 9.49 Billion | 10.88 Billion | 11.31 Billion | 11.31 Billion |
Cash And Short Term Investments | 32.24 Million | 125 Million | 125 Million | 191.71 Million | 187.02 Million | 187.02 Million |
Cash and Cash Equivalents | 32.24 Million | 125 Million | 125 Million | 191.71 Million | 187.02 Million | 187.02 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.95 Million | 28.74 Million | 28.74 Million | 45.47 Million | 46.85 Million | 46.85 Million |
Inventory | 5.91 Billion | 7.52 Billion | 7.52 Billion | 8.44 Billion | 8.67 Billion | 8.67 Billion |
Other Current Assets | 1.48 Billion | 1.81 Billion | 1.81 Billion | 2.19 Billion | 2.4 Billion | 2.4 Billion |
Total Non-Current Assets | 814.88 Million | 812.01 Million | 812.01 Million | 493.37 Million | 547.07 Million | 547.07 Million |
Net PPE | 363.09 Million | 378.95 Million | 378.95 Million | 489.83 Million | 499.65 Million | 499.65 Million |
Good Will And Intangible Assets | 2.37 Million | 2.77 Million | 2.77 Million | 3.21 Million | 3.74 Million | 3.74 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.37 Million | 2.77 Million | 2.77 Million | 3.21 Million | 3.74 Million | 3.74 Million |
Long-Term Investments | 1.07 Million | 645 Thousand | 645 Thousand | 328 Thousand | 43.67 Million | 43.67 Million |
Tax Assets | - | 261.91 Million | 261.91 Million | 344.95 Million | 349.8 Million | 349.8 Million |
Other Non Current Assets | 448.33 Million | 167.72 Million | 167.72 Million | -344.95 Million | -349.8 Million | -349.8 Million |
Other Assets | - | - | - | 583.77 Million | 625.49 Million | 625.49 Million |
Total Liabilities | 6.99 Billion | 8.74 Billion | 8.74 Billion | 8.71 Billion | 8.76 Billion | 8.76 Billion |
Total Current Liabilities | 6.65 Billion | 8.41 Billion | 8.41 Billion | 7.64 Billion | 6.67 Billion | 6.67 Billion |
Account Payables | 968.83 Million | 1 Billion | 1 Billion | 770.17 Million | 832.34 Million | 832.34 Million |
Tax Payables | - | 584.86 Million | 584.86 Million | 602.16 Million | 581.51 Million | 581.51 Million |
Short Term Debt | 3.29 Billion | 3.17 Billion | 3.17 Billion | 2.7 Billion | 1.8 Billion | 1.8 Billion |
Deferred Revenue | 250.41 Million | -4.63 Million | -4.63 Million | -2.7 Billion | -1.8 Billion | -1.8 Billion |
Other Current Liabilities | 2.13 Billion | 4.23 Billion | 4.23 Billion | 6.87 Billion | 5.84 Billion | 5.84 Billion |
Total Non Current Liabilities | 345.61 Million | 334.15 Million | 334.15 Million | 767.67 Million | 1.83 Billion | 1.83 Billion |
Long-Term Debt | 33.1 Million | 95.11 Million | 95.11 Million | 767.67 Million | 1.83 Billion | 1.83 Billion |
Deferred Revenue Non Current | - | -239.04 Million | -239.04 Million | 538.43 Million | 1.63 Billion | 1.63 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 312.5 Million | 239.04 Million | 239.04 Million | -767.67 Million | -1.83 Billion | -1.83 Billion |
Other Liabilities | - | - | - | 296.74 Million | 258.35 Million | 258.35 Million |
Total Equity | 1.36 Billion | 1.55 Billion | 1.55 Billion | 3.24 Billion | 3.71 Billion | 3.71 Billion |
Stock Holders Equity | 116.2 Million | 392.41 Million | 392.41 Million | 1.81 Billion | 2.24 Billion | 2.24 Billion |
Common Stock | 14.74 Million | 14.74 Million | 14.74 Million | 14.74 Million | 14.74 Million | 14.74 Million |
Retained Earnings | -1.25 Billion | -1.15 Billion | -1.15 Billion | 462.91 Million | 840.19 Million | 840.19 Million |
Accumulated other comprehensive income | 1.35 Billion | 1.52 Billion | 1.52 Billion | 1.34 Billion | 1.39 Billion | 1.39 Billion |
Common Stock Equity | 116.2 Million | 392.41 Million | 392.41 Million | 1.81 Billion | 2.24 Billion | 2.24 Billion |
Capital Lease Obligation | 72.31 Million | 70.75 Million | 70.75 Million | 73.07 Million | 62.25 Million | 62.25 Million |
Total Investments | 1.07 Million | 645 Thousand | 645 Thousand | 328 Thousand | 43.67 Million | 43.67 Million |
Total Debt | 3.33 Billion | 3.27 Billion | 3.27 Billion | 3.54 Billion | 3.69 Billion | 3.69 Billion |
Net Debt | 3.29 Billion | 3.14 Billion | 3.14 Billion | 3.35 Billion | 3.5 Billion | 3.5 Billion |
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