HKD 0.28
(3.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.69 Billion | 1.71 Billion | 1.73 Billion | 1.7 Billion | 1.71 Billion | 1.29 Billion |
Total Current Assets | 918.78 Million | 922.01 Million | 875.66 Million | 960.17 Million | 889.81 Million | 546.06 Million |
Cash And Short Term Investments | 118.38 Million | 217.27 Million | 387.03 Million | 281.28 Million | 441.95 Million | 161.14 Million |
Cash and Cash Equivalents | 118.38 Million | 210.98 Million | 272.59 Million | 233.46 Million | 156.22 Million | 161.14 Million |
Short Term Investments | - | 6.28 Million | 114.44 Million | 47.81 Million | 285.72 Million | 991 Thousand |
Net Receivables | 533.55 Million | 101.35 Million | 91.89 Million | 391.01 Million | 218.18 Million | 146.24 Million |
Inventory | 266.83 Million | 268.54 Million | 276.46 Million | 267.29 Million | 13.49 Million | 29.8 Million |
Other Current Assets | 444.09 Million | 346.64 Million | 132.53 Million | 26.37 Million | 216.17 Million | 208.87 Million |
Total Non-Current Assets | 778.42 Million | 789.24 Million | 861.32 Million | 742.68 Million | 824.03 Million | 750.52 Million |
Net PPE | 4.22 Million | 11.44 Million | 5.67 Million | 6.8 Million | 20.18 Million | 2.76 Million |
Good Will And Intangible Assets | 18.5 Million | 18.54 Million | 18.56 Million | 18.55 Million | 32.6 Million | 65.88 Million |
Good Will | 18.5 Million | 18.5 Million | 18.5 Million | 18.5 Million | 32.23 Million | 65.25 Million |
Intangible Assets | - | 44 Thousand | 67 Thousand | 59 Thousand | 369 Thousand | 632 Thousand |
Long-Term Investments | 711.11 Million | 162.18 Million | 92.5 Million | 97.25 Million | -112.02 Million | 681.16 Million |
Tax Assets | 26.84 Million | 20.17 Million | 13.37 Million | 12.32 Million | 3.37 Million | 703 Thousand |
Other Non Current Assets | 17.74 Million | 576.89 Million | 731.2 Million | 607.74 Million | 879.9 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 442.88 Million | 384.17 Million | 306.34 Million | 299.59 Million | 448.19 Million | 474.95 Million |
Total Current Liabilities | 223.99 Million | 136.93 Million | 110.86 Million | 108.89 Million | 242.48 Million | 267.66 Million |
Account Payables | 20 Thousand | 43 Thousand | 87 Thousand | 1.68 Million | 1.42 Million | 3.52 Million |
Tax Payables | 15.24 Million | 15.04 Million | 15.42 Million | 18.96 Million | 5.99 Million | 6.92 Million |
Short Term Debt | 159.74 Million | 79.94 Million | 59 Million | 33.04 Million | 186.12 Million | 219.56 Million |
Deferred Revenue | 10.15 Million | 5.51 Million | 4.3 Million | 15.81 Million | - | - |
Other Current Liabilities | 54.06 Million | 51.43 Million | 47.46 Million | 58.35 Million | 54.94 Million | 44.58 Million |
Total Non Current Liabilities | 218.89 Million | 247.23 Million | 195.48 Million | 190.7 Million | 205.7 Million | 207.28 Million |
Long-Term Debt | 137.31 Million | 169.18 Million | 111.41 Million | 121.78 Million | 143.24 Million | 150.32 Million |
Deferred Revenue Non Current | -1.00 | - | - | - | - | -150.32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 229 Thousand | 230 Thousand | 6.37 Million | 5.93 Million | 5.59 Million | 156.02 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1.25 Billion | 1.32 Billion | 1.43 Billion | 1.4 Billion | 1.26 Billion | 821.63 Million |
Stock Holders Equity | 1.25 Billion | 1.32 Billion | 1.42 Billion | 1.4 Billion | 1.25 Billion | 817 Million |
Common Stock | 40.93 Million | 40.94 Million | 42.14 Million | 42.71 Million | 42.71 Million | 39.11 Million |
Retained Earnings | 284.95 Million | 309.14 Million | 291.67 Million | 247.44 Million | 148.73 Million | 153.21 Million |
Accumulated other comprehensive income | 1.21 Billion | -7.79 Million | 76.12 Million | 52.56 Million | 419.65 Million | -5.9 Million |
Common Stock Equity | 1.25 Billion | 1.32 Billion | 1.42 Billion | 1.4 Billion | 1.25 Billion | 817 Million |
Capital Lease Obligation | 450 Thousand | 5.69 Million | 1.72 Million | 4.01 Million | 18.73 Million | - |
Total Investments | 711.11 Million | 168.47 Million | 206.95 Million | 145.06 Million | 173.69 Million | 94.64 Million |
Total Debt | 297.06 Million | 249.12 Million | 170.41 Million | 154.83 Million | 329.37 Million | 219.56 Million |
Net Debt | 178.68 Million | 38.14 Million | -102.17 Million | -78.63 Million | 173.14 Million | 58.42 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.66 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.71 Billion | 1.71 Billion |
Total Current Assets | 700.08 Million | 918.78 Million | 918.78 Million | 963.2 Million | 922.01 Million | 922.01 Million |
Cash And Short Term Investments | 6.64 Million | 118.38 Million | 118.38 Million | 65.24 Million | 217.27 Million | 217.27 Million |
Cash and Cash Equivalents | 6.64 Million | 118.38 Million | 118.38 Million | 65.24 Million | 210.98 Million | 210.98 Million |
Short Term Investments | - | - | - | -535.64 Million | 6.28 Million | 6.28 Million |
Net Receivables | 60.01 Million | 533.55 Million | 533.55 Million | 48.84 Million | 101.35 Million | 101.35 Million |
Inventory | 264.1 Million | 266.83 Million | 266.83 Million | 264.19 Million | 268.54 Million | 268.54 Million |
Other Current Assets | 11.82 Million | 444.09 Million | 444.09 Million | 588.32 Million | 346.64 Million | 346.64 Million |
Total Non-Current Assets | 964.84 Million | 778.42 Million | 778.42 Million | 729.2 Million | 789.24 Million | 789.24 Million |
Net PPE | 3.36 Million | 4.22 Million | 4.22 Million | 10.44 Million | 11.44 Million | 11.44 Million |
Good Will And Intangible Assets | 18.5 Million | 18.5 Million | 18.5 Million | 18.51 Million | 18.54 Million | 18.54 Million |
Good Will | 18.5 Million | 18.5 Million | 18.5 Million | 18.5 Million | 18.5 Million | 18.5 Million |
Intangible Assets | - | - | - | 17 Thousand | 44 Thousand | 44 Thousand |
Long-Term Investments | 125.08 Million | 711.11 Million | 711.11 Million | 669.45 Million | 162.18 Million | 162.18 Million |
Tax Assets | 31.47 Million | 26.84 Million | 26.84 Million | 23.46 Million | 20.17 Million | 20.17 Million |
Other Non Current Assets | 786.41 Million | 17.74 Million | 17.74 Million | 7.32 Million | 576.89 Million | 576.89 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 445.49 Million | 442.88 Million | 442.88 Million | 467.31 Million | 384.17 Million | 384.17 Million |
Total Current Liabilities | 236.05 Million | 223.99 Million | 223.99 Million | 243.19 Million | 136.93 Million | 136.93 Million |
Account Payables | 7.9 Million | 20 Thousand | 20 Thousand | 840 Thousand | 43 Thousand | 43 Thousand |
Tax Payables | 9.07 Million | 15.24 Million | 15.24 Million | 11.39 Million | 15.04 Million | 15.04 Million |
Short Term Debt | 161.28 Million | 159.74 Million | 159.74 Million | 79.98 Million | 79.94 Million | 79.94 Million |
Deferred Revenue | 16.94 Million | 10.15 Million | 10.15 Million | 13.85 Million | 5.51 Million | 5.51 Million |
Other Current Liabilities | 49.91 Million | 54.06 Million | 54.06 Million | 148.51 Million | 51.43 Million | 51.43 Million |
Total Non Current Liabilities | 209.43 Million | 218.89 Million | 218.89 Million | 224.12 Million | 247.23 Million | 247.23 Million |
Long-Term Debt | 128.65 Million | 137.31 Million | 137.31 Million | 149.3 Million | 169.18 Million | 169.18 Million |
Deferred Revenue Non Current | -80.55 Million | -1.00 | -1.00 | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 80.78 Million | 229 Thousand | 229 Thousand | 225 Thousand | 230 Thousand | 230 Thousand |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 1.21 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion | 1.32 Billion | 1.32 Billion |
Stock Holders Equity | 1.21 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion | 1.32 Billion | 1.32 Billion |
Common Stock | 40.93 Million | 40.93 Million | 40.93 Million | 40.93 Million | 40.94 Million | 40.94 Million |
Retained Earnings | 302.06 Million | 284.95 Million | 284.95 Million | 261.8 Million | 309.14 Million | 309.14 Million |
Accumulated other comprehensive income | -105.46 Million | 1.21 Billion | 1.21 Billion | -61.98 Million | -7.79 Million | -7.79 Million |
Common Stock Equity | 1.21 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion | 1.32 Billion | 1.32 Billion |
Capital Lease Obligation | 148 Thousand | 450 Thousand | 450 Thousand | 4.02 Million | 5.69 Million | 5.69 Million |
Total Investments | 125.08 Million | 711.11 Million | 711.11 Million | 133.8 Million | 168.47 Million | 168.47 Million |
Total Debt | 289.94 Million | 297.06 Million | 297.06 Million | 229.28 Million | 249.12 Million | 249.12 Million |
Net Debt | 283.3 Million | 178.68 Million | 178.68 Million | 164.04 Million | 38.14 Million | 38.14 Million |
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