HKD 0.02
(-6.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.23 Billion | 2.95 Billion | 2.98 Billion | 2.66 Billion | 2.05 Billion | 1.81 Billion |
Total Current Assets | 853.88 Million | 1.2 Billion | 1.29 Billion | 1.18 Billion | 832.46 Million | 900.79 Million |
Cash And Short Term Investments | 62.32 Million | 222.35 Million | 272.87 Million | 372.99 Million | 153.28 Million | 45.12 Million |
Cash and Cash Equivalents | 45.22 Million | 125.23 Million | 135.16 Million | 350.62 Million | 132.63 Million | 42.62 Million |
Short Term Investments | 17.1 Million | 97.12 Million | 137.7 Million | 22.36 Million | 20.64 Million | 2.49 Million |
Net Receivables | 527.96 Million | 651.47 Million | 748.41 Million | 465.59 Million | 414.01 Million | 245.53 Million |
Inventory | 260.17 Million | 103.63 Million | 123.54 Million | 107.39 Million | 222.34 Million | 367.44 Million |
Other Current Assets | 3.41 Million | 227.33 Million | 147.57 Million | 236.2 Million | 42.82 Million | 245.19 Million |
Total Non-Current Assets | 1.38 Billion | 1.75 Billion | 1.68 Billion | 1.48 Billion | 1.21 Billion | 546.93 Million |
Net PPE | 413.92 Million | 564.45 Million | 617.54 Million | 489.68 Million | 419.06 Million | 344.29 Million |
Good Will And Intangible Assets | - | 892.16 Million | 839.09 Million | 691.97 Million | - | 545.5 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 967.73 Million | 1.18 Billion | 1.07 Billion | 992.4 Million | 785.35 Million | 202.64 Million |
Tax Assets | 119 Thousand | 119 Thousand | 119 Thousand | 119 Thousand | 119 Thousand | 1.42 Million |
Other Non Current Assets | -1.00 | -892.16 Million | -839.09 Million | -691.97 Million | 13.5 Million | -546.93 Million |
Other Assets | 1.00 | - | 1.00 | - | - | 366.39 Million |
Total Liabilities | 2.11 Billion | 2.43 Billion | 2.31 Billion | 2.05 Billion | 1.49 Billion | 1.33 Billion |
Total Current Liabilities | 1.67 Billion | 1.86 Billion | 1.83 Billion | 1.54 Billion | 1.42 Billion | 1.24 Billion |
Account Payables | 1.22 Billion | 1.4 Billion | 1.22 Billion | 1.19 Billion | 858.95 Million | 326.38 Million |
Tax Payables | 409 Thousand | 5.12 Million | 10.83 Million | 3.46 Million | 6.41 Million | 1.35 Million |
Short Term Debt | 333.3 Million | 339.79 Million | 347 Million | 235.01 Million | 281.59 Million | 804 Million |
Deferred Revenue | 50.2 Million | 55.71 Million | 193.69 Million | 2.27 Million | 251.36 Million | 58.3 Million |
Other Current Liabilities | 72.71 Million | 69.77 Million | 77.45 Million | 104.93 Million | 32.06 Million | 55.46 Million |
Total Non Current Liabilities | 438.81 Million | 568.16 Million | 480.04 Million | 508.33 Million | 69.98 Million | 53.4 Million |
Long-Term Debt | 345.85 Million | 468.57 Million | 383.65 Million | 423.67 Million | 4.56 Million | - |
Deferred Revenue Non Current | 35.98 Million | 46.88 Million | 61.4 Million | 51.83 Million | 36.55 Million | 41.72 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -25.13 Million | -35.46 Million | -57.34 Million | -46.04 Million | -36.55 Million | -41.72 Million |
Other Liabilities | - | - | - | - | 1.00 | 41.72 Million |
Total Equity | 82.93 Million | 475.55 Million | 599.92 Million | 562.37 Million | 519.98 Million | 474.85 Million |
Stock Holders Equity | 82.93 Million | 475.55 Million | 599.92 Million | 562.37 Million | 519.98 Million | 474.85 Million |
Common Stock | 547.2 Million | 547.2 Million | 547.2 Million | 547.2 Million | 547.2 Million | 547.2 Million |
Retained Earnings | -666.17 Million | -281.33 Million | -186.68 Million | -199.03 Million | -218.15 Million | -238.52 Million |
Accumulated other comprehensive income | 16.95 Million | 24.72 Million | 54.45 Million | 29.24 Million | 5.98 Million | -16.09 Million |
Common Stock Equity | 82.93 Million | 475.55 Million | 599.92 Million | 562.37 Million | 519.98 Million | 474.85 Million |
Capital Lease Obligation | 10.84 Million | 11.42 Million | 4.06 Million | 5.78 Million | 4.56 Million | - |
Total Investments | 984.83 Million | 1.28 Billion | 1.2 Billion | 1.01 Billion | 806 Million | 205.13 Million |
Total Debt | 690 Million | 819.78 Million | 734.72 Million | 664.47 Million | 286.15 Million | 804 Million |
Net Debt | 644.78 Million | 694.55 Million | 599.55 Million | 313.84 Million | 153.51 Million | 761.37 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 2.1 Billion | 2.23 Billion | 2.23 Billion | 2.55 Billion | 2.95 Billion | 2.95 Billion |
Total Current Assets | 795.66 Million | 853.88 Million | 853.88 Million | 894.02 Million | 1.2 Billion | 1.2 Billion |
Cash And Short Term Investments | 41.02 Million | 62.32 Million | 62.32 Million | 59.76 Million | 222.35 Million | 222.35 Million |
Cash and Cash Equivalents | 16.42 Million | 45.22 Million | 45.22 Million | 50.06 Million | 125.23 Million | 125.23 Million |
Short Term Investments | 24.6 Million | 17.1 Million | 17.1 Million | 9.7 Million | 97.12 Million | 97.12 Million |
Net Receivables | 329.33 Million | 527.96 Million | 527.96 Million | 526.33 Million | 651.47 Million | 651.47 Million |
Inventory | 93.29 Million | 260.17 Million | 260.17 Million | 87.2 Million | 103.63 Million | 103.63 Million |
Other Current Assets | 40.01 Million | 3.41 Million | 3.41 Million | 220.71 Million | 227.33 Million | 227.33 Million |
Total Non-Current Assets | 1.31 Billion | 1.38 Billion | 1.38 Billion | 1.66 Billion | 1.75 Billion | 1.75 Billion |
Net PPE | 373.45 Million | 413.92 Million | 413.92 Million | 530.53 Million | 564.45 Million | 564.45 Million |
Good Will And Intangible Assets | -119 Thousand | - | - | - | 892.16 Million | 892.16 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 217.64 Million | 967.73 Million | 967.73 Million | 1.06 Billion | 1.18 Billion | 1.18 Billion |
Tax Assets | 119 Thousand | 119 Thousand | 119 Thousand | 196 Thousand | 119 Thousand | 119 Thousand |
Other Non Current Assets | 719.25 Million | -1.00 | -1.00 | 70.08 Million | -892.16 Million | -892.16 Million |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 2.05 Billion | 2.11 Billion | 2.11 Billion | 2.07 Billion | 2.43 Billion | 2.43 Billion |
Total Current Liabilities | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.44 Billion | 1.86 Billion | 1.86 Billion |
Account Payables | 682.55 Million | 1.22 Billion | 1.22 Billion | 1.06 Billion | 1.4 Billion | 1.4 Billion |
Tax Payables | 750 Thousand | 409 Thousand | 409 Thousand | 914 Thousand | 5.12 Million | 5.12 Million |
Short Term Debt | 690.02 Million | 333.3 Million | 333.3 Million | 184.39 Million | 339.79 Million | 339.79 Million |
Deferred Revenue | 51.43 Million | 50.2 Million | 50.2 Million | 50.58 Million | 55.71 Million | 55.71 Million |
Other Current Liabilities | 256.62 Million | 72.71 Million | 72.71 Million | 149.4 Million | 69.77 Million | 69.77 Million |
Total Non Current Liabilities | 373.31 Million | 438.81 Million | 438.81 Million | 625.57 Million | 568.16 Million | 568.16 Million |
Long-Term Debt | 256.07 Million | 345.85 Million | 345.85 Million | 531.42 Million | 468.57 Million | 468.57 Million |
Deferred Revenue Non Current | -69.24 Million | 35.98 Million | 35.98 Million | 40.23 Million | 46.88 Million | 46.88 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 105.91 Million | -25.13 Million | -25.13 Million | -30.23 Million | -35.46 Million | -35.46 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 52.05 Million | 82.93 Million | 82.93 Million | 442.04 Million | 475.55 Million | 475.55 Million |
Stock Holders Equity | 52.05 Million | 82.93 Million | 82.93 Million | 442.04 Million | 475.55 Million | 475.55 Million |
Common Stock | 547.2 Million | 547.2 Million | 547.2 Million | 547.2 Million | 547.2 Million | 547.2 Million |
Retained Earnings | -667.37 Million | -666.17 Million | -666.17 Million | -289.84 Million | -281.33 Million | -281.33 Million |
Accumulated other comprehensive income | -12.72 Million | 16.95 Million | 16.95 Million | 11.5 Million | 24.72 Million | 27.75 Million |
Common Stock Equity | 52.05 Million | 82.93 Million | 82.93 Million | 442.04 Million | 475.55 Million | 475.55 Million |
Capital Lease Obligation | 14.82 Million | 10.84 Million | 10.84 Million | 9.99 Million | 11.42 Million | 11.42 Million |
Total Investments | 242.24 Million | 984.83 Million | 984.83 Million | 1.07 Billion | 1.28 Billion | 1.28 Billion |
Total Debt | 946.1 Million | 690 Million | 690 Million | 725.82 Million | 819.78 Million | 819.78 Million |
Net Debt | 929.68 Million | 644.78 Million | 644.78 Million | 675.76 Million | 694.55 Million | 694.55 Million |
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