HKD 1.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.48 Billion | 5.38 Billion | 4.75 Billion | 4.86 Billion | 4.58 Billion | 4.26 Billion |
Total Current Assets | 964.41 Million | 1.75 Billion | 1.17 Billion | 1.16 Billion | 1.17 Billion | 1.24 Billion |
Cash And Short Term Investments | 411.93 Million | 1.03 Billion | 478.65 Million | 480.35 Million | 425.68 Million | 689.33 Million |
Cash and Cash Equivalents | 411.93 Million | 1.03 Billion | 478.65 Million | 480.35 Million | 417.99 Million | 629.84 Million |
Short Term Investments | 46.23 Million | 52.1 Million | 51.42 Million | 43.06 Million | 7.68 Million | 59.49 Million |
Net Receivables | 234.62 Million | 300.88 Million | 385.03 Million | 324.24 Million | 294.74 Million | 214.18 Million |
Inventory | 317.85 Million | 368 Million | 314.55 Million | 356.18 Million | 371.45 Million | 333.83 Million |
Other Current Assets | 188.38 Million | 52.1 Million | 24.66 Million | 20.19 Million | 78.49 Million | 6.65 Million |
Total Non-Current Assets | 2.52 Billion | 3.62 Billion | 3.57 Billion | 3.7 Billion | 3.4 Billion | 2.54 Billion |
Net PPE | 1.3 Billion | 1.5 Billion | 1.51 Billion | 1.56 Billion | 1.23 Billion | 1.1 Billion |
Good Will And Intangible Assets | 435.84 Million | 1.77 Billion | 1.74 Billion | 1.78 Billion | 1.72 Billion | 1.04 Billion |
Good Will | 183.72 Million | 450.56 Million | 444.26 Million | 444.26 Million | 412.02 Million | 390.81 Million |
Intangible Assets | 252.12 Million | 1.32 Billion | 1.3 Billion | 1.34 Billion | 1.31 Billion | 649.48 Million |
Long-Term Investments | 679.29 Million | 750.93 Million | 701.5 Million | 727.34 Million | 850.72 Million | 404.07 Million |
Tax Assets | 10.85 Million | 10.23 Million | 10.15 Million | 10.26 Million | 10.08 Million | 5.97 Million |
Other Non Current Assets | 95.01 Million | -410.87 Million | -400.85 Million | -386.45 Million | -412.02 Million | -5.97 Million |
Other Assets | 1.00 | - | - | 1.00 | 1.00 | 468.29 Million |
Total Liabilities | 1.09 Billion | 2.12 Billion | 1.79 Billion | 2 Billion | 1.97 Billion | 1.57 Billion |
Total Current Liabilities | 372.84 Million | 656.43 Million | 826.38 Million | 873.9 Million | 727.36 Million | 1.05 Billion |
Account Payables | 51.68 Million | 80.24 Million | 50.46 Million | 38.59 Million | 36.01 Million | 40.45 Million |
Tax Payables | 16.7 Million | 28.4 Million | 20.82 Million | 14.33 Million | 10.34 Million | 11.89 Million |
Short Term Debt | 139.67 Million | 344.37 Million | 646.14 Million | 721.85 Million | 586.1 Million | 925.54 Million |
Deferred Revenue | 60.87 Million | 54.88 Million | 3.74 Million | 3.43 Million | 6.54 Million | 5.33 Million |
Other Current Liabilities | 120.6 Million | 176.92 Million | 126.03 Million | 110.03 Million | 98.69 Million | 83.03 Million |
Total Non Current Liabilities | 717.65 Million | 1.46 Billion | 971.19 Million | 1.13 Billion | 1.24 Billion | 371.24 Million |
Long-Term Debt | 592.2 Million | 1.23 Billion | 729.47 Million | 892.21 Million | 1.01 Billion | 371.24 Million |
Deferred Revenue Non Current | - | 1.25 Billion | 763.79 Million | 926.77 Million | 1.06 Billion | 223.88 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.5 Million | -1.23 Billion | -729.47 Million | -892.21 Million | -1.01 Billion | -371.24 Million |
Other Liabilities | 1.00 | -1.00 | - | - | 1.00 | 147.83 Million |
Total Equity | 2.39 Billion | 3.25 Billion | 2.95 Billion | 2.86 Billion | 2.6 Billion | 2.68 Billion |
Stock Holders Equity | 2.37 Billion | 2.73 Billion | 2.49 Billion | 2.38 Billion | 2.53 Billion | 2.64 Billion |
Common Stock | 19.8 Million | 19.07 Million | 19.15 Million | 19.15 Million | 19.17 Million | 20.15 Million |
Retained Earnings | 1 Billion | 1.46 Billion | 1.38 Billion | 1.23 Billion | 1.38 Billion | 1.24 Billion |
Accumulated other comprehensive income | 327.35 Million | 280.31 Million | 115.79 Million | 165.17 Million | 156.32 Million | 254.6 Million |
Common Stock Equity | 2.37 Billion | 2.73 Billion | 2.49 Billion | 2.38 Billion | 2.53 Billion | 2.64 Billion |
Capital Lease Obligation | 17.5 Million | 20.53 Million | 34.31 Million | 34.56 Million | 47.04 Million | 47.04 Million |
Total Investments | 679.29 Million | 750.93 Million | 701.5 Million | 727.34 Million | 858.41 Million | 463.56 Million |
Total Debt | 749.37 Million | 1.59 Billion | 1.4 Billion | 1.64 Billion | 1.64 Billion | 1.29 Billion |
Net Debt | 337.44 Million | 562.64 Million | 931.28 Million | 1.16 Billion | 1.23 Billion | 667.42 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.48 Billion | 3.48 Billion | 3.98 Billion | 5.38 Billion | 5.38 Billion | 5.05 Billion |
Total Current Assets | 964.41 Million | 964.41 Million | 1.41 Billion | 1.75 Billion | 1.75 Billion | 1.56 Billion |
Cash And Short Term Investments | 411.93 Million | 411.93 Million | 871.04 Million | 1.03 Billion | 1.03 Billion | 860.4 Million |
Cash and Cash Equivalents | 411.93 Million | 411.93 Million | 871.04 Million | 1.03 Billion | 1.03 Billion | 860.4 Million |
Short Term Investments | 46.23 Million | - | 40.12 Million | 52.1 Million | 52.1 Million | 49.96 Million |
Net Receivables | 234.62 Million | 234.62 Million | 204.84 Million | 300.88 Million | 300.88 Million | 329.88 Million |
Inventory | 317.85 Million | 317.85 Million | 302.82 Million | 368 Million | 368 Million | 376.92 Million |
Other Current Assets | 188.38 Million | - | 40.12 Million | 52.1 Million | 52.1 Million | 20.05 Million |
Total Non-Current Assets | 2.52 Billion | 2.52 Billion | 2.56 Billion | 3.62 Billion | 3.62 Billion | 3.48 Billion |
Net PPE | 1.3 Billion | 1.3 Billion | 1.2 Billion | 1.5 Billion | 1.5 Billion | 1.46 Billion |
Good Will And Intangible Assets | 435.84 Million | 435.84 Million | 445.94 Million | 1.77 Billion | 1.77 Billion | 1.28 Billion |
Good Will | 183.72 Million | 183.72 Million | - | 450.56 Million | 450.56 Million | - |
Intangible Assets | 252.12 Million | 252.12 Million | 445.94 Million | 1.32 Billion | 1.32 Billion | 1.28 Billion |
Long-Term Investments | 679.29 Million | 679.29 Million | 852.1 Million | 750.93 Million | 750.93 Million | 670.26 Million |
Tax Assets | 10.85 Million | 10.85 Million | 15.22 Million | 10.23 Million | 10.23 Million | 10.01 Million |
Other Non Current Assets | 95.01 Million | 95.01 Million | 50.82 Million | -410.87 Million | -410.87 Million | 62.76 Million |
Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
Total Liabilities | 1.09 Billion | 1.09 Billion | 1.68 Billion | 2.12 Billion | 2.12 Billion | 2.05 Billion |
Total Current Liabilities | 372.84 Million | 372.84 Million | 1.1 Billion | 656.43 Million | 656.43 Million | 384.79 Million |
Account Payables | 51.68 Million | 51.68 Million | 41.15 Million | 80.24 Million | 80.24 Million | 60.58 Million |
Tax Payables | 16.7 Million | 16.7 Million | 39.3 Million | 28.4 Million | 28.4 Million | 43.04 Million |
Short Term Debt | 139.67 Million | 139.67 Million | 859.03 Million | 344.37 Million | 344.37 Million | 98.28 Million |
Deferred Revenue | 60.87 Million | 60.87 Million | 54.93 Million | 54.88 Million | 54.88 Million | 3.94 Million |
Other Current Liabilities | 120.6 Million | 120.6 Million | 150.51 Million | 176.92 Million | 176.92 Million | 221.98 Million |
Total Non Current Liabilities | 717.65 Million | 717.65 Million | 576.5 Million | 1.46 Billion | 1.46 Billion | 1.66 Billion |
Long-Term Debt | 592.2 Million | 592.2 Million | 450.91 Million | 1.23 Billion | 1.23 Billion | 1.42 Billion |
Deferred Revenue Non Current | - | - | 463.87 Million | 1.25 Billion | 1.25 Billion | 1.45 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.5 Million | 17.5 Million | -450.91 Million | -1.23 Billion | -1.23 Billion | -1.42 Billion |
Other Liabilities | 1.00 | 1.00 | - | -1.00 | -1.00 | - |
Total Equity | 2.39 Billion | 2.39 Billion | 2.3 Billion | 3.25 Billion | 3.25 Billion | 3 Billion |
Stock Holders Equity | 2.37 Billion | 2.37 Billion | 2.28 Billion | 2.73 Billion | 2.73 Billion | 2.52 Billion |
Common Stock | 19.8 Million | 19.8 Million | 19.12 Million | 19.07 Million | 19.07 Million | 19.02 Million |
Retained Earnings | 1 Billion | 1 Billion | 972.71 Million | 1.46 Billion | 1.46 Billion | 1.45 Billion |
Accumulated other comprehensive income | 327.35 Million | 327.35 Million | 309.85 Million | 280.31 Million | 280.31 Million | 82.9 Million |
Common Stock Equity | 2.37 Billion | 2.37 Billion | 2.28 Billion | 2.73 Billion | 2.73 Billion | 2.52 Billion |
Capital Lease Obligation | 17.5 Million | 17.5 Million | 12.96 Million | 20.53 Million | 20.53 Million | 34.37 Million |
Total Investments | 679.29 Million | 679.29 Million | 852.1 Million | 750.93 Million | 750.93 Million | 670.26 Million |
Total Debt | 749.37 Million | 749.37 Million | 1.32 Billion | 1.59 Billion | 1.59 Billion | 1.55 Billion |
Net Debt | 337.44 Million | 337.44 Million | 451.86 Million | 562.64 Million | 562.64 Million | 696.91 Million |
ADEA
E5H
8018
6690
SCPPF
3204