HKD 2.18
(-2.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.45 Billion | 2.71 Billion | 2.86 Billion | 2.59 Billion | 2.34 Billion | 2.16 Billion |
Total Current Assets | 1.87 Billion | 2 Billion | 2.12 Billion | 1.84 Billion | 1.5 Billion | 1.57 Billion |
Cash And Short Term Investments | 1.15 Billion | 1.27 Billion | 1.2 Billion | 1.06 Billion | 735.11 Million | 753.81 Million |
Cash and Cash Equivalents | 1.15 Billion | 1.27 Billion | 1.2 Billion | 1.06 Billion | 735.11 Million | 753.81 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 352.81 Million | 306.58 Million | 385.72 Million | 304.68 Million | 340.52 Million | 302.46 Million |
Inventory | 360.08 Million | 391.86 Million | 495.64 Million | 447.09 Million | 397.04 Million | 343.16 Million |
Other Current Assets | 36.87 Million | 36.64 Million | 42.24 Million | 27.05 Million | 31.27 Million | 174.37 Million |
Total Non-Current Assets | 580.53 Million | 706.93 Million | 740.6 Million | 746.07 Million | 837.38 Million | 551.5 Million |
Net PPE | 509.65 Million | 610.72 Million | 639.66 Million | 650.42 Million | 757.62 Million | 516.19 Million |
Good Will And Intangible Assets | 15.05 Million | 19.48 Million | 39.13 Million | 25.04 Million | 14.65 Million | 11.69 Million |
Good Will | - | - | 7.39 Million | 899 Thousand | 821 Thousand | 845 Thousand |
Intangible Assets | 15.05 Million | 19.48 Million | 31.74 Million | 24.14 Million | 13.83 Million | 10.84 Million |
Long-Term Investments | 50.81 Million | 58.98 Million | 49.91 Million | 49.79 Million | 49.14 Million | 23.62 Million |
Tax Assets | 5.01 Million | 17.73 Million | 19.27 Million | 21.71 Million | 16.79 Million | 5.33 Million |
Other Non Current Assets | - | - | -7.39 Million | -899 Thousand | -821 Thousand | -5.33 Million |
Other Assets | - | - | - | - | - | 38.16 Million |
Total Liabilities | 766.41 Million | 1.06 Billion | 1.18 Billion | 1.15 Billion | 1.11 Billion | 1.08 Billion |
Total Current Liabilities | 677.96 Million | 915.81 Million | 963.87 Million | 1.01 Billion | 884.31 Million | 807.29 Million |
Account Payables | 227.71 Million | 250 Million | 288.19 Million | 335.32 Million | 273.9 Million | 307.77 Million |
Tax Payables | 19.92 Million | 4.4 Million | 25.89 Million | 7.47 Million | 21.29 Million | 44.66 Million |
Short Term Debt | 93.99 Million | 361.84 Million | 275.26 Million | 302.89 Million | 224.6 Million | 107.21 Million |
Deferred Revenue | 228.85 Million | 200.95 Million | 263.51 Million | 245.95 Million | 226.66 Million | 198.91 Million |
Other Current Liabilities | 127.4 Million | 102.99 Million | 136.9 Million | 128.52 Million | 159.14 Million | 193.39 Million |
Total Non Current Liabilities | 88.44 Million | 148.79 Million | 220.34 Million | 140.35 Million | 229.1 Million | 235.01 Million |
Long-Term Debt | 28.29 Million | 60.54 Million | 144.94 Million | 58.43 Million | 75.91 Million | 235.01 Million |
Deferred Revenue Non Current | 36.75 Million | 43.41 Million | 61.31 Million | 46.42 Million | 36.44 Million | 23.79 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -2.57 Million | -37.88 Million | -26.88 Million | 56.22 Million | -51.05 Million |
Other Liabilities | - | - | - | - | - | 45.72 Million |
Total Equity | 1.68 Billion | 1.6 Billion | 1.62 Billion | 1.39 Billion | 1.19 Billion | 1.07 Billion |
Stock Holders Equity | 1.68 Billion | 1.6 Billion | 1.62 Billion | 1.39 Billion | 1.19 Billion | 1.07 Billion |
Common Stock | 83.32 Million | 83.32 Million | 83.32 Million | 83.32 Million | 83.32 Million | 83.32 Million |
Retained Earnings | 1.31 Billion | 1.21 Billion | 1.09 Billion | 944.32 Million | 841.17 Million | 795.28 Million |
Accumulated other comprehensive income | 34.58 Million | 69.5 Million | 201.23 Million | 126.02 Million | 21.18 Million | 25.22 Million |
Common Stock Equity | 1.68 Billion | 1.6 Billion | 1.62 Billion | 1.39 Billion | 1.19 Billion | 1.07 Billion |
Capital Lease Obligation | 28.29 Million | 40.84 Million | 23.43 Million | 19.53 Million | 92.67 Million | - |
Total Investments | 50.81 Million | 58.98 Million | 49.91 Million | 49.79 Million | 49.14 Million | 23.62 Million |
Total Debt | 122.29 Million | 463.23 Million | 443.63 Million | 380.86 Million | 393.18 Million | 342.23 Million |
Net Debt | -1.03 Billion | -808.36 Million | -759.6 Million | -688.25 Million | -341.92 Million | -411.57 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 2.5 Billion | 2.45 Billion | 2.45 Billion | 2.46 Billion | 2.71 Billion | 2.71 Billion |
Total Current Assets | 1.98 Billion | 1.87 Billion | 1.87 Billion | 1.85 Billion | 2 Billion | 2 Billion |
Cash And Short Term Investments | 1.06 Billion | 1.15 Billion | 1.15 Billion | 1.1 Billion | 1.27 Billion | 1.27 Billion |
Cash and Cash Equivalents | 1.06 Billion | 1.15 Billion | 1.15 Billion | 1.1 Billion | 1.27 Billion | 1.27 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 415.59 Million | 352.81 Million | 352.81 Million | 321.89 Million | 306.58 Million | 306.58 Million |
Inventory | 457.26 Million | 360.08 Million | 360.08 Million | 419.93 Million | 391.86 Million | 391.86 Million |
Other Current Assets | 51.97 Million | 36.87 Million | 36.87 Million | 45.88 Million | 36.64 Million | 36.64 Million |
Total Non-Current Assets | 515.35 Million | 580.53 Million | 580.53 Million | 616.9 Million | 706.93 Million | 706.93 Million |
Net PPE | 439.3 Million | 509.65 Million | 509.65 Million | 533.27 Million | 610.72 Million | 610.72 Million |
Good Will And Intangible Assets | 12.14 Million | 15.05 Million | 15.05 Million | 16.18 Million | 19.48 Million | 19.48 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 12.14 Million | 15.05 Million | 15.05 Million | 16.18 Million | 19.48 Million | 19.48 Million |
Long-Term Investments | 51.81 Million | 50.81 Million | 50.81 Million | 50.18 Million | 58.98 Million | 58.98 Million |
Tax Assets | 4.23 Million | 5.01 Million | 5.01 Million | 17.26 Million | 17.73 Million | 17.73 Million |
Other Non Current Assets | 7.85 Million | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 927.44 Million | 766.41 Million | 766.41 Million | 899.87 Million | 1.06 Billion | 1.06 Billion |
Total Current Liabilities | 820.97 Million | 677.96 Million | 677.96 Million | 799.97 Million | 915.81 Million | 915.81 Million |
Account Payables | 371.78 Million | 227.71 Million | 227.71 Million | 259.8 Million | 250 Million | 250 Million |
Tax Payables | 11.57 Million | 19.92 Million | 19.92 Million | 4.67 Million | 4.4 Million | 4.4 Million |
Short Term Debt | 38.41 Million | 93.99 Million | 93.99 Million | 191.39 Million | 361.84 Million | 361.84 Million |
Deferred Revenue | 294.17 Million | 228.85 Million | 228.85 Million | 261.35 Million | 200.95 Million | 200.95 Million |
Other Current Liabilities | 116.6 Million | 127.4 Million | 127.4 Million | 87.4 Million | 102.99 Million | 102.99 Million |
Total Non Current Liabilities | 106.46 Million | 88.44 Million | 88.44 Million | 99.89 Million | 148.79 Million | 148.79 Million |
Long-Term Debt | -36.74 Million | 28.29 Million | 28.29 Million | 25 Million | 60.54 Million | 60.54 Million |
Deferred Revenue Non Current | 34.2 Million | 36.75 Million | 36.75 Million | 41.34 Million | 43.41 Million | 43.41 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 71.6 Million | - | - | -7.76 Million | -2.57 Million | -2.57 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.57 Billion | 1.68 Billion | 1.68 Billion | 1.52 Billion | 1.6 Billion | 1.6 Billion |
Stock Holders Equity | 1.57 Billion | 1.68 Billion | 1.68 Billion | 1.52 Billion | 1.6 Billion | 1.6 Billion |
Common Stock | 83.32 Million | 83.32 Million | 83.32 Million | 83.32 Million | 83.32 Million | 83.32 Million |
Retained Earnings | 1.4 Billion | 1.31 Billion | 1.31 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion |
Accumulated other comprehensive income | -163.94 Million | 34.58 Million | 34.58 Million | 10.5 Million | 69.5 Million | 69.5 Million |
Common Stock Equity | 1.57 Billion | 1.68 Billion | 1.68 Billion | 1.52 Billion | 1.6 Billion | 1.6 Billion |
Capital Lease Obligation | 73.26 Million | 28.29 Million | 28.29 Million | 33.57 Million | 40.84 Million | 40.84 Million |
Total Investments | 51.81 Million | 50.81 Million | 50.81 Million | 50.18 Million | 58.98 Million | 58.98 Million |
Total Debt | 73.26 Million | 122.29 Million | 122.29 Million | 249.97 Million | 463.23 Million | 463.23 Million |
Net Debt | -987.21 Million | -1.03 Billion | -1.03 Billion | -858.86 Million | -808.36 Million | -808.36 Million |
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