HKD 1.03
(-1.9%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 847.78 Million | 1 Billion | 1.04 Billion | 1.12 Billion | 1.28 Billion | 88.81 Million |
Total Current Assets | 270.18 Million | 447.09 Million | 595.68 Million | 934.35 Million | 1.21 Billion | 50.27 Million |
Cash And Short Term Investments | 234.65 Million | 422.38 Million | 589.53 Million | 916.2 Million | 1.2 Billion | 41.51 Million |
Cash and Cash Equivalents | 203.66 Million | 345.71 Million | 562.98 Million | 810.37 Million | 1.2 Billion | 41.51 Million |
Short Term Investments | 30.99 Million | 46.19 Million | 26.54 Million | 12.77 Million | 6.48 Million | 1.1 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 66.51 Million | 55.18 Million | 6.15 Million | 111.21 Million | 7.68 Million | 8.75 Million |
Total Non-Current Assets | 577.6 Million | 488.41 Million | 385.06 Million | 177.82 Million | 69.12 Million | 38.54 Million |
Net PPE | 574.65 Million | 485.81 Million | 356.2 Million | 145.92 Million | 69.12 Million | 38.54 Million |
Good Will And Intangible Assets | 1.84 Million | 2.59 Million | 1.92 Million | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.84 Million | 2.59 Million | 1.92 Million | - | - | - |
Long-Term Investments | - | - | 26.93 Million | 31.89 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.1 Million | -488.41 Million | -385.06 Million | -177.82 Million | - | - |
Other Assets | - | 72.84 Million | 60.9 Million | 17.34 Million | - | - |
Total Liabilities | 552.2 Million | 498.77 Million | 361.42 Million | 142.51 Million | 152.24 Million | 61.41 Million |
Total Current Liabilities | 172.64 Million | 187.39 Million | 98.36 Million | 58.8 Million | 106.67 Million | 28.41 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 494 Thousand | 569 Thousand | 397 Thousand | 167 Thousand | 29 Thousand | 19 Thousand |
Short Term Debt | 71.25 Million | 45.8 Million | 12.39 Million | 14.13 Million | 8.04 Million | 27.27 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 101.39 Million | 141.59 Million | 85.97 Million | 44.67 Million | 98.63 Million | 1.14 Million |
Total Non Current Liabilities | 379.55 Million | 238.35 Million | 193.77 Million | 55.46 Million | 45.57 Million | 32.99 Million |
Long-Term Debt | 379.55 Million | 238.35 Million | 193.77 Million | 55.46 Million | 45.57 Million | 32.99 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -238.35 Million | -193.77 Million | -55.46 Million | - | - |
Other Liabilities | - | 73.02 Million | 69.28 Million | 28.24 Million | - | - |
Total Equity | 295.58 Million | 509.57 Million | 680.22 Million | 987.01 Million | 1.13 Billion | 27.4 Million |
Stock Holders Equity | 295.58 Million | 509.57 Million | 680.22 Million | 987.01 Million | 1.13 Billion | 27.4 Million |
Common Stock | 1.72 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 301.53 Million |
Retained Earnings | -1.49 Billion | -1.24 Billion | -962.96 Million | -674.76 Million | -552.16 Million | -275.88 Million |
Accumulated other comprehensive income | -1.42 Billion | 31.48 Million | -35.93 Million | -17.34 Million | 4.95 Million | -18.57 Million |
Common Stock Equity | 295.58 Million | 509.57 Million | 680.22 Million | 987.01 Million | 1.13 Billion | 27.4 Million |
Capital Lease Obligation | 59.41 Million | 88.4 Million | 76.68 Million | 37.37 Million | 33.33 Million | 50.26 Million |
Total Investments | 30.99 Million | 46.19 Million | 53.48 Million | 44.67 Million | 6.48 Million | 1.1 Million |
Total Debt | 450.8 Million | 357.18 Million | 275.45 Million | 97.83 Million | 53.61 Million | 60.26 Million |
Net Debt | 247.14 Million | 11.47 Million | -287.52 Million | -712.53 Million | -1.14 Billion | 18.75 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 841.8 Million | 847.78 Million | 847.78 Million | 907.38 Million | 1 Billion | 1 Billion |
Total Current Assets | 266.05 Million | 270.18 Million | 270.18 Million | 343.52 Million | 447.09 Million | 447.09 Million |
Cash And Short Term Investments | 194.85 Million | 234.65 Million | 234.65 Million | 318.08 Million | 422.38 Million | 422.38 Million |
Cash and Cash Equivalents | 153.61 Million | 203.66 Million | 203.66 Million | 286.46 Million | 345.71 Million | 345.71 Million |
Short Term Investments | 41.23 Million | 30.99 Million | 30.99 Million | 31.61 Million | 46.19 Million | 46.19 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 56.35 Million | 66.51 Million | 66.51 Million | 57.06 Million | 55.18 Million | 55.18 Million |
Total Non-Current Assets | 575.74 Million | 577.6 Million | 577.6 Million | 522.35 Million | 488.41 Million | 488.41 Million |
Net PPE | 552.63 Million | 574.65 Million | 574.65 Million | 520.28 Million | 485.81 Million | 485.81 Million |
Good Will And Intangible Assets | 1.17 Million | 1.84 Million | 1.84 Million | 2.06 Million | 2.59 Million | 2.59 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.17 Million | 1.84 Million | 1.84 Million | 2.06 Million | 2.59 Million | 2.59 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 21.94 Million | 1.1 Million | 1.1 Million | -522.35 Million | -488.41 Million | -488.41 Million |
Other Assets | - | - | - | 41.5 Million | 72.84 Million | 72.84 Million |
Total Liabilities | 564.87 Million | 552.2 Million | 552.2 Million | 501.25 Million | 498.77 Million | 498.77 Million |
Total Current Liabilities | 202.69 Million | 172.64 Million | 172.64 Million | 174.84 Million | 187.39 Million | 187.39 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 494 Thousand | 494 Thousand | - | 569 Thousand | 569 Thousand |
Short Term Debt | 105.78 Million | 71.25 Million | 71.25 Million | 74.43 Million | 45.8 Million | 45.8 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 96.91 Million | 101.39 Million | 101.39 Million | 100.4 Million | 141.59 Million | 141.59 Million |
Total Non Current Liabilities | 362.17 Million | 379.55 Million | 379.55 Million | 270.53 Million | 238.35 Million | 238.35 Million |
Long-Term Debt | 317.99 Million | 379.55 Million | 379.55 Million | 270.53 Million | 238.35 Million | 238.35 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44.18 Million | - | - | -270.53 Million | -238.35 Million | -238.35 Million |
Other Liabilities | - | - | - | 55.88 Million | 73.02 Million | 73.02 Million |
Total Equity | 276.93 Million | 295.58 Million | 295.58 Million | 406.13 Million | 509.57 Million | 509.57 Million |
Stock Holders Equity | 276.93 Million | 295.58 Million | 295.58 Million | 406.13 Million | 509.57 Million | 509.57 Million |
Common Stock | 1.79 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
Retained Earnings | -1.58 Billion | -1.49 Billion | -1.49 Billion | -1.38 Billion | -1.24 Billion | -1.24 Billion |
Accumulated other comprehensive income | 67.68 Million | -1.42 Billion | -1.42 Billion | 62.14 Million | 31.48 Million | 31.48 Million |
Common Stock Equity | 276.93 Million | 295.58 Million | 295.58 Million | 406.13 Million | 509.57 Million | 509.57 Million |
Capital Lease Obligation | 55.62 Million | 59.41 Million | 59.41 Million | 68.92 Million | 88.4 Million | 88.4 Million |
Total Investments | 41.23 Million | 30.99 Million | 30.99 Million | 31.61 Million | 46.19 Million | 46.19 Million |
Total Debt | 423.77 Million | 450.8 Million | 450.8 Million | 400.84 Million | 357.18 Million | 357.18 Million |
Net Debt | 270.16 Million | 247.14 Million | 247.14 Million | 114.38 Million | 11.47 Million | 11.47 Million |
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