HKD 0.68
(1.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 869.29 Million | 746.04 Million | 705.97 Million | 662.5 Million | 509.4 Million | 500.47 Million |
Total Current Assets | 235.78 Million | 314.87 Million | 442.58 Million | 389.53 Million | 229.97 Million | 213.74 Million |
Cash And Short Term Investments | 146.13 Million | 124.66 Million | 191.28 Million | 124.39 Million | 89.79 Million | 63.43 Million |
Cash and Cash Equivalents | 146.13 Million | 124.66 Million | 191.28 Million | 124.39 Million | 89.79 Million | 33.43 Million |
Short Term Investments | - | - | - | - | - | 30 Million |
Net Receivables | 30.31 Million | 40.35 Million | 26.12 Million | 36.73 Million | 25.71 Million | 41.67 Million |
Inventory | 9.7 Million | 49.45 Million | 92.64 Million | 71.58 Million | 65.24 Million | 79.68 Million |
Other Current Assets | 49.63 Million | 100.39 Million | 132.53 Million | 156.81 Million | 49.2 Million | 28.95 Million |
Total Non-Current Assets | 633.51 Million | 325.46 Million | 216.93 Million | 231.51 Million | 268.44 Million | 275.83 Million |
Net PPE | 327.37 Million | 312.06 Million | 212.68 Million | 227.03 Million | 264.21 Million | 265.71 Million |
Good Will And Intangible Assets | 288.21 Million | 76.81 Million | 35.46 Million | 30.46 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 288.21 Million | 76.81 Million | 35.46 Million | 30.46 Million | - | - |
Long-Term Investments | 11.17 Million | 13.39 Million | 4.25 Million | 4.47 Million | 4.22 Million | 10.11 Million |
Tax Assets | -7.22 Million | 248.64 Million | 181.47 Million | 201.04 Million | - | - |
Other Non Current Assets | 13.97 Million | -325.46 Million | -216.93 Million | -231.51 Million | -268.44 Million | -275.83 Million |
Other Assets | - | 105.71 Million | 46.45 Million | 41.46 Million | 10.99 Million | 10.9 Million |
Total Liabilities | 377.41 Million | 392.06 Million | 418.76 Million | 334.89 Million | 241.63 Million | 189.98 Million |
Total Current Liabilities | 261.33 Million | 377.95 Million | 397.43 Million | 188.28 Million | 98.33 Million | 58.83 Million |
Account Payables | 48.88 Million | 34.41 Million | 27.43 Million | 19.18 Million | 10.52 Million | 12.37 Million |
Tax Payables | 19.23 Million | 12.76 Million | - | - | - | - |
Short Term Debt | 30.47 Million | 68.93 Million | 177.13 Million | 61.18 Million | 42.38 Million | - |
Deferred Revenue | 172.17 Million | -68.93 Million | -177.13 Million | -61.18 Million | -42.38 Million | - |
Other Current Liabilities | 9.8 Million | 343.54 Million | 370 Million | 169.09 Million | 87.81 Million | 46.46 Million |
Total Non Current Liabilities | 116.07 Million | 14.1 Million | 4.33 Million | 129.51 Million | 122.51 Million | 115.99 Million |
Long-Term Debt | 1.39 Million | 1.84 Million | 4.33 Million | 129.51 Million | 122.51 Million | 115.99 Million |
Deferred Revenue Non Current | 77 Thousand | 154 Thousand | 232 Thousand | 310 Thousand | 310 Thousand | 386 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 114.68 Million | 12.11 Million | -5.64 Million | -5.72 Million | -5.72 Million | -5.79 Million |
Other Liabilities | - | - | 17 Million | 17.09 Million | 20.78 Million | 15.15 Million |
Total Equity | 491.88 Million | 353.98 Million | 287.21 Million | 327.61 Million | 267.76 Million | 310.48 Million |
Stock Holders Equity | 491.88 Million | 353.98 Million | 287.21 Million | 327.61 Million | 267.76 Million | 310.48 Million |
Common Stock | 11.8 Million | 8.57 Million | 8.57 Million | 8.63 Million | 8.74 Million | 7.93 Million |
Retained Earnings | -244.99 Million | -229.87 Million | -287.5 Million | -256.19 Million | -344.5 Million | -272.34 Million |
Accumulated other comprehensive income | -49.14 Million | -112.55 Million | -121.69 Million | -120.31 Million | -93.79 Million | -88.16 Million |
Common Stock Equity | 491.88 Million | 353.98 Million | 287.21 Million | 327.61 Million | 267.76 Million | 310.48 Million |
Capital Lease Obligation | 1.86 Million | 2.77 Million | 819 Thousand | 1.9 Million | 7.46 Million | - |
Total Investments | 11.17 Million | 13.39 Million | 4.25 Million | 4.47 Million | 4.22 Million | 40.11 Million |
Total Debt | 31.86 Million | 70.77 Million | 181.46 Million | 191.42 Million | 169.97 Million | 115.99 Million |
Net Debt | -114.26 Million | -53.89 Million | -9.82 Million | 67.02 Million | 80.18 Million | 82.56 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 897.67 Million | 869.29 Million | 869.29 Million | 666.58 Million | 746.04 Million | 746.04 Million |
Total Current Assets | 382.83 Million | 235.78 Million | 235.78 Million | 231.68 Million | 314.87 Million | 314.87 Million |
Cash And Short Term Investments | 73.85 Million | 146.13 Million | 146.13 Million | 72.77 Million | 124.66 Million | 124.66 Million |
Cash and Cash Equivalents | 73.85 Million | 146.13 Million | 146.13 Million | 72.77 Million | 124.66 Million | 124.66 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 16.86 Million | 30.31 Million | 30.31 Million | 46.51 Million | 40.35 Million | 40.35 Million |
Inventory | 16.24 Million | 9.7 Million | 9.7 Million | 52.59 Million | 49.45 Million | 49.45 Million |
Other Current Assets | 268.59 Million | 49.63 Million | 49.63 Million | 59.79 Million | 100.39 Million | 100.39 Million |
Total Non-Current Assets | 514.84 Million | 633.51 Million | 633.51 Million | 327.84 Million | 325.46 Million | 325.46 Million |
Net PPE | 299 Million | 327.37 Million | 327.37 Million | 316.29 Million | 312.06 Million | 312.06 Million |
Good Will And Intangible Assets | 155.85 Million | 288.21 Million | 288.21 Million | 9.74 Million | 76.81 Million | 76.81 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 155.85 Million | 288.21 Million | 288.21 Million | 9.74 Million | 76.81 Million | 76.81 Million |
Long-Term Investments | 14.68 Million | 11.17 Million | 11.17 Million | 11.55 Million | 13.39 Million | 13.39 Million |
Tax Assets | - | -7.22 Million | -7.22 Million | 318.1 Million | 248.64 Million | 248.64 Million |
Other Non Current Assets | 45.28 Million | 13.97 Million | 13.97 Million | -327.84 Million | -325.46 Million | -325.46 Million |
Other Assets | - | - | - | 107.06 Million | 105.71 Million | 105.71 Million |
Total Liabilities | 418.63 Million | 377.41 Million | 377.41 Million | 191.7 Million | 392.06 Million | 392.06 Million |
Total Current Liabilities | 332.23 Million | 261.33 Million | 261.33 Million | 177.66 Million | 377.95 Million | 377.95 Million |
Account Payables | 23.26 Million | 48.88 Million | 48.88 Million | 23.65 Million | 34.41 Million | 34.41 Million |
Tax Payables | - | 19.23 Million | 19.23 Million | 11.28 Million | 12.76 Million | 12.76 Million |
Short Term Debt | 151.9 Million | 30.47 Million | 30.47 Million | 60.99 Million | 68.93 Million | 68.93 Million |
Deferred Revenue | 4.34 Million | 172.17 Million | 172.17 Million | -60.99 Million | -68.93 Million | -68.93 Million |
Other Current Liabilities | 152.72 Million | 9.8 Million | 9.8 Million | 154 Million | 343.54 Million | 343.54 Million |
Total Non Current Liabilities | 86.4 Million | 116.07 Million | 116.07 Million | 14.04 Million | 14.1 Million | 14.1 Million |
Long-Term Debt | - | 1.39 Million | 1.39 Million | - | 1.84 Million | 1.84 Million |
Deferred Revenue Non Current | - | 77 Thousand | 77 Thousand | 1.39 Million | 154 Thousand | 154 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 86.4 Million | 114.68 Million | 114.68 Million | 12.51 Million | 12.11 Million | 12.11 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 479.03 Million | 491.88 Million | 491.88 Million | 474.88 Million | 353.98 Million | 353.98 Million |
Stock Holders Equity | 479.03 Million | 491.88 Million | 491.88 Million | 474.88 Million | 353.98 Million | 353.98 Million |
Common Stock | 11.8 Million | 11.8 Million | 11.8 Million | 11.8 Million | 8.57 Million | 8.57 Million |
Retained Earnings | -266.82 Million | -244.99 Million | -244.99 Million | -262.37 Million | -229.87 Million | -229.87 Million |
Accumulated other comprehensive income | -40.15 Million | -49.14 Million | -49.14 Million | -48.75 Million | -112.55 Million | -112.55 Million |
Common Stock Equity | 479.03 Million | 491.88 Million | 491.88 Million | 474.88 Million | 353.98 Million | 353.98 Million |
Capital Lease Obligation | 1.37 Million | 1.86 Million | 1.86 Million | 997 Thousand | 2.77 Million | 2.77 Million |
Total Investments | 14.68 Million | 11.17 Million | 11.17 Million | 11.55 Million | 13.39 Million | 13.39 Million |
Total Debt | 151.9 Million | 31.86 Million | 31.86 Million | 60.99 Million | 70.77 Million | 70.77 Million |
Net Debt | 78.04 Million | -114.26 Million | -114.26 Million | -11.77 Million | -53.89 Million | -53.89 Million |
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