HKD 26.65
(-0.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.4 Billion | 4.79 Billion | 5.04 Billion | 3.34 Billion | 2.86 Billion | 1.72 Billion |
Total Current Assets | 3.71 Billion | 3.89 Billion | 4.24 Billion | 2.76 Billion | 2.37 Billion | 1.27 Billion |
Cash And Short Term Investments | 3.35 Billion | 3.58 Billion | 3.95 Billion | 2.31 Billion | 1.83 Billion | 729.88 Million |
Cash and Cash Equivalents | 3.2 Billion | 3.09 Billion | 3.16 Billion | 2.31 Billion | 1.33 Billion | 573.23 Million |
Short Term Investments | 147.65 Million | 295.99 Million | 102.92 Million | - | 497.36 Million | 156.64 Million |
Net Receivables | 286.8 Million | 249.44 Million | 223.55 Million | 299.16 Million | 406.14 Million | 449.07 Million |
Inventory | -147.65 Million | -194.78 Million | -689.51 Million | 1.00 | -497.36 Million | -156.64 Million |
Other Current Assets | 71.82 Million | 246.97 Million | 756.81 Million | 151.08 Million | 10.24 Million | 6.6 Million |
Total Non-Current Assets | 696.33 Million | 773.14 Million | 657.21 Million | 531.46 Million | 491.74 Million | 448.36 Million |
Net PPE | 236.37 Million | 367.46 Million | 288.46 Million | 242.14 Million | 130.57 Million | 104.84 Million |
Good Will And Intangible Assets | 256.93 Million | 256.38 Million | 248.8 Million | 199.32 Million | 260.44 Million | 251.74 Million |
Good Will | 167.1 Million | 167.1 Million | 167.1 Million | 101.67 Million | 101.67 Million | 101.67 Million |
Intangible Assets | 89.83 Million | 89.27 Million | 81.7 Million | 97.65 Million | 158.77 Million | 150.07 Million |
Long-Term Investments | 141.4 Million | 149.29 Million | 119.94 Million | 89.99 Million | -414.64 Million | -78.65 Million |
Tax Assets | 48.92 Million | 76.18 Million | 75.51 Million | 16.81 Million | 11.34 Million | 8.39 Million |
Other Non Current Assets | 12.7 Million | -76.18 Million | -75.51 Million | -16.81 Million | 504.01 Million | 162.04 Million |
Other Assets | - | 132.4 Million | 138.9 Million | 43.52 Million | - | - |
Total Liabilities | 2.54 Billion | 2.89 Billion | 2.66 Billion | 764.61 Million | 579.53 Million | 382.14 Million |
Total Current Liabilities | 2.38 Billion | 870.5 Million | 909.65 Million | 681.07 Million | 554.33 Million | 342.38 Million |
Account Payables | 194.9 Million | 203.05 Million | 205.39 Million | 164.56 Million | 200.84 Million | 101.27 Million |
Tax Payables | 108.11 Million | 67.88 Million | 86 Million | 100.92 Million | 90.99 Million | 48.88 Million |
Short Term Debt | 1.59 Billion | 84.49 Million | 76.28 Million | 48.07 Million | 16.46 Million | 22.89 Million |
Deferred Revenue | -44.62 Million | -84.49 Million | -76.28 Million | -48.07 Million | - | - |
Other Current Liabilities | 634 Million | 667.45 Million | 704.26 Million | 516.51 Million | 337.03 Million | 218.22 Million |
Total Non Current Liabilities | 158.63 Million | 1.8 Billion | 1.66 Billion | 83.54 Million | 25.19 Million | 39.75 Million |
Long-Term Debt | 158.63 Million | 1.8 Billion | 1.66 Billion | 81.92 Million | 23.05 Million | 37.85 Million |
Deferred Revenue Non Current | - | - | 1.65 Billion | -1.62 Million | -2.13 Million | -1.89 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.8 Billion | -1.66 Billion | 1.62 Million | 2.13 Million | 1.89 Million |
Other Liabilities | - | 213.95 Million | 90.01 Million | - | - | - |
Total Equity | 1.86 Billion | 1.9 Billion | 2.38 Billion | 2.58 Billion | 2.28 Billion | 1.34 Billion |
Stock Holders Equity | 1.7 Billion | 1.88 Billion | 2.3 Billion | 2.29 Billion | 1.87 Billion | 1.07 Billion |
Common Stock | 329 Thousand | 329 Thousand | 329 Thousand | 312 Thousand | 284 Thousand | 360.35 Million |
Retained Earnings | -836.52 Million | -699.19 Million | -147.57 Million | 716.23 Million | 651.8 Million | 322.45 Million |
Accumulated other comprehensive income | -4.49 Billion | -4.44 Billion | -4.58 Billion | -4.51 Billion | -4.19 Billion | 717.38 Million |
Common Stock Equity | 1.7 Billion | 1.88 Billion | 2.3 Billion | 2.29 Billion | 1.87 Billion | 1.07 Billion |
Capital Lease Obligation | 203.25 Million | 274.91 Million | 138.12 Million | 129.99 Million | 39.51 Million | 60.75 Million |
Total Investments | 141.4 Million | 445.29 Million | 222.86 Million | 89.99 Million | 82.71 Million | 77.99 Million |
Total Debt | 1.75 Billion | 2.1 Billion | 1.82 Billion | 129.99 Million | 39.51 Million | 60.75 Million |
Net Debt | -1.45 Billion | -993.69 Million | -1.34 Billion | -2.18 Billion | -1.29 Billion | -512.48 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 3.38 Billion | 4.4 Billion | 4.4 Billion | 4.8 Billion | 4.79 Billion | 4.79 Billion |
Total Current Assets | 2.74 Billion | 3.71 Billion | 3.71 Billion | 4.05 Billion | 3.89 Billion | 3.89 Billion |
Cash And Short Term Investments | 2.28 Billion | 3.35 Billion | 3.35 Billion | 3.72 Billion | 3.58 Billion | 3.58 Billion |
Cash and Cash Equivalents | 2.16 Billion | 3.2 Billion | 3.2 Billion | 3.3 Billion | 3.09 Billion | 3.09 Billion |
Short Term Investments | 118.21 Million | 147.65 Million | 147.65 Million | 428.17 Million | 295.99 Million | 295.99 Million |
Net Receivables | 408.93 Million | 286.8 Million | 286.8 Million | 252.67 Million | 249.44 Million | 249.44 Million |
Inventory | 12.44 Million | -147.65 Million | -147.65 Million | -428.17 Million | -194.78 Million | -194.78 Million |
Other Current Assets | 46.76 Million | 71.82 Million | 71.82 Million | 496.26 Million | 246.97 Million | 246.97 Million |
Total Non-Current Assets | 630.29 Million | 696.33 Million | 696.33 Million | 670.38 Million | 773.14 Million | 773.14 Million |
Net PPE | 202.78 Million | 236.37 Million | 236.37 Million | 277.62 Million | 367.46 Million | 367.46 Million |
Good Will And Intangible Assets | 241.36 Million | 256.93 Million | 256.93 Million | 236.5 Million | 256.38 Million | 256.38 Million |
Good Will | - | 167.1 Million | 167.1 Million | - | 167.1 Million | 167.1 Million |
Intangible Assets | 241.36 Million | 89.83 Million | 89.83 Million | 236.5 Million | 89.27 Million | 89.27 Million |
Long-Term Investments | 132.15 Million | 141.4 Million | 141.4 Million | 156.25 Million | 149.29 Million | 149.29 Million |
Tax Assets | - | 48.92 Million | 48.92 Million | 38.46 Million | 76.18 Million | 76.18 Million |
Other Non Current Assets | 53.99 Million | 12.7 Million | 12.7 Million | -38.46 Million | -76.18 Million | -76.18 Million |
Other Assets | - | - | - | 83.08 Million | 132.4 Million | 132.4 Million |
Total Liabilities | 1.44 Billion | 2.54 Billion | 2.54 Billion | 2.79 Billion | 2.89 Billion | 2.89 Billion |
Total Current Liabilities | 1.3 Billion | 2.38 Billion | 2.38 Billion | 2.61 Billion | 870.5 Million | 870.5 Million |
Account Payables | 231.35 Million | 194.9 Million | 194.9 Million | 162.13 Million | 203.05 Million | 203.05 Million |
Tax Payables | - | 108.11 Million | 108.11 Million | 110.28 Million | 67.88 Million | 67.88 Million |
Short Term Debt | 130.56 Million | 1.59 Billion | 1.59 Billion | 1.95 Billion | 84.49 Million | 84.49 Million |
Deferred Revenue | 230.94 Million | -44.62 Million | -44.62 Million | -1.95 Billion | -84.49 Million | -84.49 Million |
Other Current Liabilities | 714 Million | 634 Million | 634 Million | 2.45 Billion | 667.45 Million | 667.45 Million |
Total Non Current Liabilities | 142.29 Million | 158.63 Million | 158.63 Million | 177.2 Million | 1.8 Billion | 1.8 Billion |
Long-Term Debt | - | 158.63 Million | 158.63 Million | 177.2 Million | 1.8 Billion | 1.8 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -1.8 Billion | -1.8 Billion |
Other Liabilities | - | - | - | - | 213.95 Million | 213.95 Million |
Total Equity | 1.93 Billion | 1.86 Billion | 1.86 Billion | 2.01 Billion | 1.9 Billion | 1.9 Billion |
Stock Holders Equity | 1.74 Billion | 1.7 Billion | 1.7 Billion | 2.01 Billion | 1.88 Billion | 1.88 Billion |
Common Stock | 329 Thousand | 329 Thousand | 329 Thousand | 329 Thousand | 329 Thousand | 329 Thousand |
Retained Earnings | -482.67 Million | -836.52 Million | -836.52 Million | -608.99 Million | -699.19 Million | -699.19 Million |
Accumulated other comprehensive income | -4.81 Billion | -4.49 Billion | -4.49 Billion | -4.41 Billion | -4.44 Billion | -4.44 Billion |
Common Stock Equity | 1.74 Billion | 1.7 Billion | 1.7 Billion | 2.01 Billion | 1.88 Billion | 1.88 Billion |
Capital Lease Obligation | 185.94 Million | 203.25 Million | 203.25 Million | 219.93 Million | 274.91 Million | 274.91 Million |
Total Investments | 250.37 Million | 141.4 Million | 141.4 Million | 584.42 Million | 445.29 Million | 445.29 Million |
Total Debt | 130.56 Million | 1.75 Billion | 1.75 Billion | 2.13 Billion | 2.1 Billion | 2.1 Billion |
Net Debt | -2.03 Billion | -1.45 Billion | -1.45 Billion | -1.17 Billion | -993.69 Million | -993.69 Million |
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