HKD 0.48
(-2.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 1.83 Billion | 1.2 Billion | 1.19 Billion | 1.15 Billion |
Total Current Assets | 607.49 Million | 395.72 Million | 387.29 Million | 350.29 Million |
Cash And Short Term Investments | 331.08 Million | 120.89 Million | 89.49 Million | 93.1 Million |
Cash and Cash Equivalents | 331.08 Million | 103.81 Million | 61.26 Million | 64.54 Million |
Short Term Investments | - | 17.07 Million | 28.23 Million | 28.55 Million |
Net Receivables | 121.72 Million | 181.78 Million | 162.04 Million | 154.59 Million |
Inventory | 141.62 Million | 80.98 Million | 94.03 Million | 61.4 Million |
Other Current Assets | 13.06 Million | 12.06 Million | 41.72 Million | 41.18 Million |
Total Non-Current Assets | 1.22 Billion | 811.71 Million | 803.79 Million | 802.49 Million |
Net PPE | 1.08 Billion | 753.17 Million | 723.58 Million | 696.37 Million |
Good Will And Intangible Assets | 33.72 Million | 39.62 Million | 55.92 Million | 63.81 Million |
Good Will | 11.74 Million | 11.97 Million | 13.05 Million | 10.55 Million |
Intangible Assets | 23.05 Million | 28.95 Million | 45.25 Million | 54.91 Million |
Long-Term Investments | 100.09 Million | 4.86 Million | 12.48 Million | 11.84 Million |
Tax Assets | 4.27 Million | 5.38 Million | 7.84 Million | 7.18 Million |
Other Non Current Assets | 3.4 Million | 8.66 Million | 3.96 Million | 23.28 Million |
Other Assets | 1.00 | - | 1.00 | - |
Total Liabilities | 574.1 Million | 381.48 Million | 490.35 Million | 532.19 Million |
Total Current Liabilities | 421.21 Million | 291.76 Million | 465.1 Million | 496.37 Million |
Account Payables | 41.08 Million | 11.9 Million | 4.79 Million | 13.38 Million |
Tax Payables | 9.94 Million | 14.86 Million | 10.93 Million | 11.69 Million |
Short Term Debt | 168.07 Million | 161.7 Million | 100.21 Million | 124.56 Million |
Deferred Revenue | 31.74 Million | 17.31 Million | 12.84 Million | 11.9 Million |
Other Current Liabilities | 180.3 Million | 100.84 Million | 347.24 Million | 346.52 Million |
Total Non Current Liabilities | 152.88 Million | 89.71 Million | 25.25 Million | 35.81 Million |
Long-Term Debt | 128.55 Million | 87.73 Million | 18.34 Million | 24.89 Million |
Deferred Revenue Non Current | 14.51 Million | 16.09 Million | 17.68 Million | 17.79 Million |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 9.28 Million | -15.95 Million | -17.5 Million | -17.69 Million |
Other Liabilities | - | - | - | - |
Total Equity | 1.24 Billion | 807.87 Million | 679.09 Million | 599.5 Million |
Stock Holders Equity | 1.12 Billion | 653.44 Million | 561.17 Million | 476.09 Million |
Common Stock | 1.05 Billion | 112.27 Million | 122.32 Million | 118.56 Million |
Retained Earnings | 42.2 Million | 331.66 Million | 208.4 Million | 147.55 Million |
Accumulated other comprehensive income | 30.6 Million | 209.5 Million | 230.44 Million | 209.97 Million |
Common Stock Equity | 1.12 Billion | 653.44 Million | 561.17 Million | 476.09 Million |
Capital Lease Obligation | 3.91 Million | 147.07 Thousand | 179.82 Thousand | 101.96 Thousand |
Total Investments | 100.09 Million | 17.07 Million | 28.23 Million | 28.55 Million |
Total Debt | 300.53 Million | 249.58 Million | 118.74 Million | 149.56 Million |
Net Debt | -30.54 Million | 145.76 Million | 57.48 Million | 85.01 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
---|---|---|---|---|
Total Assets | 1.83 Billion | 1.83 Billion | 1.31 Billion | 1.2 Billion |
Total Current Assets | 607.49 Million | 607.49 Million | 374.25 Million | 395.72 Million |
Cash And Short Term Investments | 331.08 Million | 331.08 Million | 91.66 Million | 120.89 Million |
Cash and Cash Equivalents | 331.08 Million | 331.08 Million | 64.46 Million | 103.81 Million |
Short Term Investments | - | - | 27.19 Million | 17.07 Million |
Net Receivables | 121.72 Million | 121.72 Million | 205.75 Million | 181.78 Million |
Inventory | 141.62 Million | 141.62 Million | 70.34 Million | 80.98 Million |
Other Current Assets | 13.06 Million | 13.06 Million | 6.49 Million | 12.06 Million |
Total Non-Current Assets | 1.22 Billion | 1.22 Billion | 943.35 Million | 811.71 Million |
Net PPE | 1.08 Billion | 1.08 Billion | 893.83 Million | 753.17 Million |
Good Will And Intangible Assets | 33.72 Million | 33.72 Million | 34.45 Million | 39.62 Million |
Good Will | 11.74 Million | 11.74 Million | 11.5 Million | 11.97 Million |
Intangible Assets | 23.05 Million | 23.05 Million | 23.78 Million | 28.95 Million |
Long-Term Investments | 100.09 Million | 100.09 Million | 2.71 Million | 4.86 Million |
Tax Assets | 4.27 Million | 4.27 Million | 4.98 Million | 5.38 Million |
Other Non Current Assets | 3.4 Million | 3.4 Million | 7.36 Million | 8.66 Million |
Other Assets | 1.00 | 1.00 | - | - |
Total Liabilities | 574.1 Million | 574.1 Million | 578.07 Million | 381.48 Million |
Total Current Liabilities | 421.21 Million | 421.21 Million | 474.11 Million | 291.76 Million |
Account Payables | 41.08 Million | 41.08 Million | 8.98 Million | 11.9 Million |
Tax Payables | 9.94 Million | 9.94 Million | 13.59 Million | 14.86 Million |
Short Term Debt | 168.07 Million | 168.07 Million | 211.47 Million | 161.7 Million |
Deferred Revenue | 31.74 Million | 31.74 Million | 20.29 Million | 17.31 Million |
Other Current Liabilities | 180.3 Million | 180.3 Million | 233.36 Million | 100.84 Million |
Total Non Current Liabilities | 152.88 Million | 152.88 Million | 103.95 Million | 89.71 Million |
Long-Term Debt | 128.55 Million | 128.55 Million | 103.29 Million | 87.73 Million |
Deferred Revenue Non Current | 14.51 Million | 14.51 Million | 15.3 Million | 16.09 Million |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 9.28 Million | 9.28 Million | -15.17 Million | -15.95 Million |
Other Liabilities | - | - | 1.00 | - |
Total Equity | 1.24 Billion | 1.24 Billion | 723.01 Million | 807.87 Million |
Stock Holders Equity | 1.12 Billion | 1.12 Billion | 598.54 Million | 653.44 Million |
Common Stock | 1.05 Billion | 1.05 Billion | 107.88 Million | 112.27 Million |
Retained Earnings | 42.2 Million | 42.2 Million | 302.7 Million | 331.66 Million |
Accumulated other comprehensive income | 30.6 Million | 30.6 Million | 187.95 Million | 209.5 Million |
Common Stock Equity | 1.12 Billion | 1.12 Billion | 598.54 Million | 653.44 Million |
Capital Lease Obligation | 3.91 Million | 3.91 Million | 126.22 Thousand | 147.07 Thousand |
Total Investments | 100.09 Million | 100.09 Million | 27.19 Million | 17.07 Million |
Total Debt | 300.53 Million | 300.53 Million | 314.89 Million | 249.58 Million |
Net Debt | -30.54 Million | -30.54 Million | 250.42 Million | 145.76 Million |
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