HKD 0.14
(-9.49%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.14 Billion | 1.35 Billion | 1.59 Billion | 1.54 Billion | 1.8 Billion | 2.02 Billion |
Total Current Assets | 571.83 Million | 698.46 Million | 595.14 Million | 851.55 Million | 1.2 Billion | 1.05 Billion |
Cash And Short Term Investments | 100.89 Million | 167.48 Million | 110.14 Million | 369.78 Million | 242.09 Million | 439.01 Million |
Cash and Cash Equivalents | 100.89 Million | 167.48 Million | 110.14 Million | 369.78 Million | 242.09 Million | 431.6 Million |
Short Term Investments | 1.91 Million | 1.9 Million | 2.22 Million | 1.5 Million | 2.21 Million | 7.41 Million |
Net Receivables | 69.1 Million | 41.44 Million | 80.28 Million | 72 Million | 86.22 Million | 104.01 Million |
Inventory | 399.91 Million | 487.63 Million | 402.49 Million | 408.25 Million | 488.42 Million | 482.17 Million |
Other Current Assets | 1.91 Million | 1.9 Million | 2.22 Million | 1.5 Million | 389.99 Million | 26.66 Million |
Total Non-Current Assets | 575.76 Million | 659.62 Million | 995.92 Million | 697.12 Million | 596.96 Million | 459.61 Million |
Net PPE | 37.4 Million | 34.8 Million | 36.44 Million | 38.1 Million | 39.91 Million | 41.4 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 538.36 Million | 624.82 Million | 959.48 Million | 659.01 Million | 557.05 Million | 418.2 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | -1.00 | - | -1.00 | -459.61 Million |
Other Assets | - | 1.00 | 1.00 | - | 1.00 | 512.84 Million |
Total Liabilities | 296.13 Million | 328.19 Million | 359.28 Million | 269.86 Million | 462.91 Million | 554.88 Million |
Total Current Liabilities | 273.52 Million | 232.27 Million | 359.28 Million | 269.86 Million | 454.54 Million | 541.44 Million |
Account Payables | 983 Thousand | 882 Thousand | 919 Thousand | 998 Thousand | 2.87 Million | 6.56 Million |
Tax Payables | 1.21 Million | 1.21 Million | 1.32 Million | 1.48 Million | 1.3 Million | 46.95 Million |
Short Term Debt | 258.09 Million | 216.87 Million | 331.59 Million | 240.99 Million | 298.02 Million | 340.16 Million |
Deferred Revenue | 615 Thousand | 280 Thousand | 7.5 Million | 280 Thousand | 585 Thousand | 10.4 Million |
Other Current Liabilities | 13.83 Million | 14.23 Million | 19.26 Million | 27.59 Million | 153.06 Million | 184.3 Million |
Total Non Current Liabilities | 22.6 Million | 95.92 Million | - | - | 8.37 Million | 13.43 Million |
Long-Term Debt | 18.52 Million | 95.92 Million | - | - | 8.37 Million | - |
Deferred Revenue Non Current | 1.96 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.05 Million | -95.92 Million | - | - | -8.37 Million | - |
Other Liabilities | 1.00 | - | - | - | 1.00 | - |
Total Equity | 851.47 Million | 1.02 Billion | 1.23 Billion | 1.27 Billion | 1.34 Billion | 1.46 Billion |
Stock Holders Equity | 861.37 Million | 1.03 Billion | 1.23 Billion | 1.27 Billion | 1.32 Billion | 1.43 Billion |
Common Stock | 3.75 Million | 3.75 Million | 3.75 Million | 3.75 Million | 4.77 Million | 4.77 Million |
Retained Earnings | 429.83 Million | 603.72 Million | 793.05 Million | 839.18 Million | 834.68 Million | 945.08 Million |
Accumulated other comprehensive income | 26.92 Million | 27.54 Million | 36.25 Million | 33.35 Million | 14.79 Million | 24.73 Million |
Common Stock Equity | 861.37 Million | 1.03 Billion | 1.23 Billion | 1.27 Billion | 1.32 Billion | 1.43 Billion |
Capital Lease Obligation | 3.02 Million | - | - | - | 9000.00 | - |
Total Investments | 538.36 Million | 624.82 Million | 959.48 Million | 659.01 Million | 557.05 Million | 425.61 Million |
Total Debt | 279.64 Million | 312.79 Million | 331.59 Million | 240.99 Million | 306.4 Million | 340.16 Million |
Net Debt | 178.74 Million | 145.31 Million | 221.44 Million | -128.79 Million | 64.3 Million | -91.43 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.14 Billion | 1.14 Billion | 1.31 Billion | 1.35 Billion | 1.35 Billion | 1.48 Billion |
Total Current Assets | 571.83 Million | 571.83 Million | 672.31 Million | 698.46 Million | 698.46 Million | 744.6 Million |
Cash And Short Term Investments | 100.89 Million | 100.89 Million | 127.91 Million | 167.48 Million | 167.48 Million | 115.38 Million |
Cash and Cash Equivalents | 100.89 Million | 100.89 Million | 127.91 Million | 167.48 Million | 167.48 Million | 115.38 Million |
Short Term Investments | 1.91 Million | 1.91 Million | 1.62 Million | 1.9 Million | 1.9 Million | 4.64 Million |
Net Receivables | 69.1 Million | 69.1 Million | 56.13 Million | 41.44 Million | 41.44 Million | 72.59 Million |
Inventory | 399.91 Million | 399.91 Million | 486.64 Million | 487.63 Million | 487.63 Million | 350.99 Million |
Other Current Assets | 1.91 Million | 1.91 Million | 1.62 Million | 1.9 Million | 1.9 Million | 205.63 Million |
Total Non-Current Assets | 575.76 Million | 575.76 Million | 640.95 Million | 659.62 Million | 659.62 Million | 744.92 Million |
Net PPE | 37.4 Million | 37.4 Million | 38.55 Million | 34.8 Million | 34.8 Million | 35.71 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 538.36 Million | 538.36 Million | 602.4 Million | 624.82 Million | 624.82 Million | 709.21 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | -1.00 | -1.00 | - |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 296.13 Million | 296.13 Million | 346.62 Million | 328.19 Million | 328.19 Million | 325.61 Million |
Total Current Liabilities | 273.52 Million | 273.52 Million | 262.08 Million | 232.27 Million | 232.27 Million | 300.8 Million |
Account Payables | 983 Thousand | 983 Thousand | 33 Thousand | 882 Thousand | 13.9 Million | 16.71 Million |
Tax Payables | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.27 Million |
Short Term Debt | 258.09 Million | 258.09 Million | 248.09 Million | 216.87 Million | 216.87 Million | 220.08 Million |
Deferred Revenue | 615 Thousand | 615 Thousand | 635 Thousand | 280 Thousand | 280 Thousand | 635 Thousand |
Other Current Liabilities | 13.83 Million | 13.83 Million | 13.31 Million | 14.23 Million | 1.21 Million | 63.36 Million |
Total Non Current Liabilities | 22.6 Million | 22.6 Million | 84.54 Million | 95.92 Million | 95.92 Million | 24.8 Million |
Long-Term Debt | 18.52 Million | 18.52 Million | 81.25 Million | 95.92 Million | 95.92 Million | 24.8 Million |
Deferred Revenue Non Current | 1.96 Million | 1.96 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.05 Million | 1.05 Million | -81.25 Million | -95.92 Million | -95.92 Million | -24.8 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
Total Equity | 851.47 Million | 851.47 Million | 966.64 Million | 1.02 Billion | 1.02 Billion | 1.16 Billion |
Stock Holders Equity | 861.37 Million | 861.37 Million | 974.52 Million | 1.03 Billion | 1.03 Billion | 1.17 Billion |
Common Stock | 3.75 Million | 3.75 Million | 3.75 Million | 3.75 Million | 3.75 Million | 3.75 Million |
Retained Earnings | 429.83 Million | 429.83 Million | 545.11 Million | 603.72 Million | 603.72 Million | 742.49 Million |
Accumulated other comprehensive income | 26.92 Million | 15.44 Million | 13.32 Million | 27.54 Million | 16.06 Million | 13.92 Million |
Common Stock Equity | 861.37 Million | 861.37 Million | 974.52 Million | 1.03 Billion | 1.03 Billion | 1.17 Billion |
Capital Lease Obligation | 3.02 Million | 3.02 Million | 3.29 Million | - | - | - |
Total Investments | 538.36 Million | 538.36 Million | 602.4 Million | 624.82 Million | 624.82 Million | 709.21 Million |
Total Debt | 279.64 Million | 279.64 Million | 332.64 Million | 312.79 Million | 312.79 Million | 244.89 Million |
Net Debt | 178.74 Million | 178.74 Million | 204.72 Million | 145.31 Million | 145.31 Million | 129.5 Million |
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4565
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