HKD 1.77
(-5.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 3.64 Billion | 3.41 Billion | 3.8 Billion | 2.97 Billion | 1.79 Billion |
Total Current Assets | 1.2 Billion | 873.79 Million | 988.9 Million | 1.12 Billion | 566.15 Million |
Cash And Short Term Investments | 852.83 Million | 628.93 Million | 746.21 Million | 985.49 Million | 456.75 Million |
Cash and Cash Equivalents | 581.22 Million | 628.93 Million | 707.05 Million | 947.53 Million | 456.75 Million |
Short Term Investments | 271.6 Million | - | 39.15 Million | 37.95 Million | - |
Net Receivables | 1.00 | 129.18 Million | 183.71 Million | 113.42 Million | 87.81 Million |
Inventory | 1.76 Million | 4.41 Million | 4.75 Million | 18.92 Million | 17.36 Million |
Other Current Assets | 352.42 Million | 111.25 Million | 54.22 Million | 5.24 Million | 4.22 Million |
Total Non-Current Assets | 2.43 Billion | 2.53 Billion | 2.81 Billion | 1.85 Billion | 1.23 Billion |
Net PPE | 2.18 Billion | 2.19 Billion | 2.47 Billion | 1.6 Billion | 1.08 Billion |
Good Will And Intangible Assets | 240 Thousand | 649 Thousand | 1.05 Million | 63 Thousand | - |
Good Will | - | - | - | - | - |
Intangible Assets | 240 Thousand | - | - | - | - |
Long-Term Investments | 24.24 Thousand | 51.08 Million | 40.36 Million | 252 Million | 146.04 Million |
Tax Assets | 45.41 Million | 43.99 Million | 5.44 Million | 11.69 Thousand | - |
Other Non Current Assets | 209.33 Million | 249.07 Million | 290.48 Million | 8300.00 | 194.63 Thousand |
Other Assets | - | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 2.28 Billion | 5.55 Billion | 5.41 Billion | 4.13 Billion | 2.86 Billion |
Total Current Liabilities | 1.37 Billion | 1.72 Billion | 1.98 Billion | 3.66 Billion | 2.67 Billion |
Account Payables | 67.79 Million | 116.43 Million | 78.03 Million | 63.77 Million | 66.29 Million |
Tax Payables | 4.22 Million | 4.3 Million | 3.68 Million | 2.71 Million | 2.55 Million |
Short Term Debt | 1.13 Billion | 1.42 Billion | 1.71 Billion | 3.28 Billion | 2.5 Billion |
Deferred Revenue | 81.68 Million | 71.48 Million | 46.53 Million | 23.97 Million | 15.38 Million |
Other Current Liabilities | 95.69 Million | 115.15 Million | 143.65 Million | 289.79 Million | 83.91 Million |
Total Non Current Liabilities | 910.29 Million | 3.82 Billion | 3.42 Billion | 466.59 Million | 190.58 Million |
Long-Term Debt | 735.21 Million | 3.71 Billion | 3.27 Billion | 410.32 Million | 158.35 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 175.07 Million | 116.04 Million | 152.36 Million | 56.26 Million | 32.22 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 1.35 Billion | -2.14 Billion | -1.6 Billion | -1.15 Billion | -1.06 Billion |
Stock Holders Equity | 1.35 Billion | -2.14 Billion | -1.6 Billion | -1.15 Billion | -1.06 Billion |
Common Stock | 219.1 Thousand | 48.27 Thousand | 52.6 Thousand | 790.82 Thousand | 746.1 Thousand |
Retained Earnings | -3.2 Billion | -2.25 Billion | -1.7 Billion | -1.24 Billion | -1.07 Billion |
Accumulated other comprehensive income | 115.99 Million | 105.49 Million | 94.02 Million | 83.56 Million | 8.89 Million |
Common Stock Equity | 1.35 Billion | -2.14 Billion | -1.6 Billion | -1.15 Billion | -1.06 Billion |
Capital Lease Obligation | 175.07 Million | 116.04 Million | 152.36 Million | 56.26 Million | 32.22 Million |
Total Investments | 271.6 Million | 51.08 Million | 79.52 Million | 289.96 Million | 146.04 Million |
Total Debt | 2.04 Billion | 5.25 Billion | 5.14 Billion | 3.75 Billion | 2.69 Billion |
Net Debt | 1.46 Billion | 4.62 Billion | 4.43 Billion | 2.8 Billion | 2.23 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.26 Billion | 3.26 Billion | 3.31 Billion | 3.64 Billion | 3.31 Billion | 3.41 Billion |
Total Current Assets | 934.34 Million | 934.34 Million | 1.09 Billion | 1.2 Billion | 1.09 Billion | 1.22 Billion |
Cash And Short Term Investments | 641.35 Million | 641.35 Million | 737.08 Million | 852.83 Million | 737.08 Million | 908.72 Million |
Cash and Cash Equivalents | 392.09 Million | 392.09 Million | 490.39 Million | 581.22 Million | 490.39 Million | 602.1 Million |
Short Term Investments | 249.26 Million | 249.26 Million | 246.69 Million | 271.6 Million | 246.69 Million | 306.61 Million |
Net Receivables | 259.25 Million | 259.25 Million | 320.09 Million | 1.00 | 320.09 Million | - |
Inventory | 1.52 Million | 1.52 Million | 1.6 Million | 1.76 Million | 1.6 Million | 4.14 Million |
Other Current Assets | 32.22 Million | 32.22 Million | 357.61 Million | 352.42 Million | 37.51 Million | - |
Total Non-Current Assets | 2.32 Billion | 2.32 Billion | 2.21 Billion | 2.43 Billion | 2.21 Billion | 2.18 Billion |
Net PPE | 2.1 Billion | 2.1 Billion | 1.98 Billion | 2.18 Billion | 1.98 Billion | 1.92 Billion |
Good Will And Intangible Assets | 35 Thousand | 35 Thousand | 240 Thousand | 240 Thousand | 240 Thousand | 444 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 35 Thousand | 35 Thousand | 240 Thousand | - | 240 Thousand | - |
Long-Term Investments | - | - | - | 24.24 Thousand | - | - |
Tax Assets | - | - | 41.24 Million | 45.41 Million | - | 33.93 Million |
Other Non Current Assets | 228.79 Million | 228.79 Million | 190.13 Million | 209.33 Million | 231.37 Million | 228.88 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2 Billion | 2 Billion | 2.07 Billion | 2.28 Billion | 2.07 Billion | 2.16 Billion |
Total Current Liabilities | 1.22 Billion | 1.22 Billion | 1.25 Billion | 1.37 Billion | 1.25 Billion | 1.59 Billion |
Account Payables | 49.2 Million | 49.2 Million | 61.57 Million | 67.79 Million | 61.57 Million | 41.21 Million |
Tax Payables | - | - | 8.17 Million | 4.22 Million | - | 3.83 Million |
Short Term Debt | 814.63 Million | 814.63 Million | 1.09 Billion | 1.13 Billion | 852.05 Million | 1.29 Billion |
Deferred Revenue | 252.06 Million | 252.06 Million | - | 81.68 Million | 246.35 Million | - |
Other Current Liabilities | 111.48 Million | 363.54 Million | 99.25 Million | 95.69 Million | 339.47 Million | 256.54 Million |
Total Non Current Liabilities | 775.31 Million | 775.31 Million | 826.78 Million | 910.29 Million | 826.78 Million | 574.09 Million |
Long-Term Debt | 548.32 Million | 548.32 Million | 826.78 Million | 735.21 Million | 667.76 Million | 574.09 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 226.99 Million | 226.99 Million | - | 175.07 Million | 159.01 Million | - |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 1.26 Billion | 1.26 Billion | 1.23 Billion | 1.35 Billion | 1.23 Billion | 1.24 Billion |
Stock Holders Equity | 1.26 Billion | 1.26 Billion | 1.23 Billion | 1.35 Billion | 1.23 Billion | 1.24 Billion |
Common Stock | 200 Thousand | 200 Thousand | 199 Thousand | 219.1 Thousand | 199 Thousand | 198 Thousand |
Retained Earnings | -2.89 Billion | -2.89 Billion | -2.9 Billion | -3.2 Billion | -2.9 Billion | -2.88 Billion |
Accumulated other comprehensive income | 103.52 Million | 103.52 Million | 103.27 Million | 115.99 Million | 103.27 Million | - |
Common Stock Equity | 1.26 Billion | 1.26 Billion | 1.23 Billion | 1.35 Billion | 1.23 Billion | 1.24 Billion |
Capital Lease Obligation | 444.58 Million | 444.58 Million | 399.23 Million | 175.07 Million | 337.38 Million | 387.13 Million |
Total Investments | 249.26 Million | 249.26 Million | 246.69 Million | 271.6 Million | 246.69 Million | 306.61 Million |
Total Debt | 1.36 Billion | 1.36 Billion | 1.91 Billion | 2.04 Billion | 1.51 Billion | 1.87 Billion |
Net Debt | 970.86 Million | 970.86 Million | 1.42 Billion | 1.46 Billion | 1.02 Billion | 1.26 Billion |
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