HKD 1.28
(-0.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.28 Billion | 2.1 Billion | 1.72 Billion | 1.1 Billion | 728.73 Million | 296.71 Million |
Total Current Assets | 1.88 Billion | 1.6 Billion | 1.45 Billion | 877.06 Million | 649.7 Million | 279.46 Million |
Cash And Short Term Investments | 1.43 Billion | 1.22 Billion | 1.12 Billion | 732.72 Million | 502.36 Million | 218.19 Million |
Cash and Cash Equivalents | 1.34 Billion | 1.16 Billion | 1.12 Billion | 732.72 Million | 502.36 Million | 218.19 Million |
Short Term Investments | 97.41 Million | 61.24 Million | - | - | - | - |
Net Receivables | 150.52 Million | 192.94 Million | 194.73 Million | 88.47 Million | 49.32 Million | 22.38 Million |
Inventory | -97.41 Million | -61.24 Million | - | 1.00 | - | 1.00 |
Other Current Assets | 395.97 Million | 253.53 Million | 133.27 Million | 55.87 Million | 98 Million | 61.26 Million |
Total Non-Current Assets | 399.49 Million | 317.29 Million | 246.37 Million | 218.37 Million | 74.45 Million | 17.25 Million |
Net PPE | 86.56 Million | 68.84 Million | 81.31 Million | 53.14 Million | 57.82 Million | 12.58 Million |
Good Will And Intangible Assets | 1.63 Million | 1.07 Million | 1.41 Million | 1.61 Million | 2.63 Million | 1.98 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.63 Million | 1.07 Million | 1.41 Million | 1.61 Million | 2.63 Million | 1.98 Million |
Long-Term Investments | 113.85 Million | 247.37 Million | 163.64 Million | 163.62 Million | 14 Million | - |
Tax Assets | 36.95 Million | 57.22 Million | 9.97 Million | 225 Thousand | 504 Thousand | - |
Other Non Current Assets | 160.48 Million | -57.22 Million | -9.97 Million | -225 Thousand | -504 Thousand | 2.69 Million |
Other Assets | - | 178.21 Million | 29.39 Million | 9.22 Million | 4.58 Million | - |
Total Liabilities | 202.76 Million | 311.29 Million | 288.63 Million | 155.32 Million | 112.15 Million | 83.98 Million |
Total Current Liabilities | 190.16 Million | 274.67 Million | 241.86 Million | 148.21 Million | 102.18 Million | 83.98 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 31.81 Million | 51.86 Million | 68.12 Million | 58.3 Million | 33.08 Million | 13.26 Million |
Short Term Debt | 8.35 Million | 10.19 Million | 11.24 Million | 3.46 Million | 4.42 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 181.81 Million | 264.48 Million | 230.62 Million | 144.75 Million | 97.75 Million | 83.98 Million |
Total Non Current Liabilities | 12.6 Million | 36.61 Million | 46.77 Million | 7.1 Million | 9.97 Million | - |
Long-Term Debt | 12.4 Million | 7.61 Million | 19.46 Million | 7.1 Million | 9.97 Million | - |
Deferred Revenue Non Current | -200 Thousand | -29 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 200 Thousand | 29 Million | 25.37 Million | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.08 Billion | 1.79 Billion | 1.44 Billion | 949.35 Million | 616.57 Million | 212.73 Million |
Stock Holders Equity | 2.08 Billion | 1.79 Billion | 1.44 Billion | 950.12 Million | 616.57 Million | 212.73 Million |
Common Stock | 42 Thousand | 42 Thousand | 42 Thousand | 41 Thousand | 41 Thousand | 27 Thousand |
Retained Earnings | 2.01 Billion | 1.75 Billion | 1.29 Billion | 790.58 Million | 399.78 Million | 192.99 Million |
Accumulated other comprehensive income | 2.08 Billion | 6.98 Million | 35.9 Million | 45.95 Million | 77.13 Million | -3.46 Million |
Common Stock Equity | 2.08 Billion | 1.79 Billion | 1.44 Billion | 950.12 Million | 616.57 Million | 212.73 Million |
Capital Lease Obligation | 20.75 Million | 17.8 Million | 30.7 Million | 10.57 Million | 14.4 Million | - |
Total Investments | 113.85 Million | 308.61 Million | 163.64 Million | 163.62 Million | 14 Million | - |
Total Debt | 20.75 Million | 17.8 Million | 30.7 Million | 10.57 Million | 14.4 Million | - |
Net Debt | -1.32 Billion | -1.14 Billion | -1.09 Billion | -722.15 Million | -487.96 Million | -218.19 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 2.32 Billion | 2.28 Billion | 2.28 Billion | 2.23 Billion | 2.1 Billion | 2.1 Billion |
Total Current Assets | 2.01 Billion | 1.88 Billion | 1.88 Billion | 1.76 Billion | 1.6 Billion | 1.6 Billion |
Cash And Short Term Investments | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion |
Cash and Cash Equivalents | 1.02 Billion | 1.34 Billion | 1.34 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion |
Short Term Investments | 136 Million | 97.41 Million | 97.41 Million | 87.11 Million | 61.24 Million | 61.24 Million |
Net Receivables | 110.72 Million | 150.52 Million | 150.52 Million | 196.09 Million | 192.94 Million | 192.94 Million |
Inventory | 153.72 Million | -97.41 Million | -97.41 Million | -87.11 Million | -61.24 Million | -61.24 Million |
Other Current Assets | 334.68 Million | 395.97 Million | 395.97 Million | 410.06 Million | 253.53 Million | 253.53 Million |
Total Non-Current Assets | 311.41 Million | 399.49 Million | 399.49 Million | 196.37 Million | 317.29 Million | 317.29 Million |
Net PPE | 82.92 Million | 86.56 Million | 86.56 Million | 70.45 Million | 68.84 Million | 68.84 Million |
Good Will And Intangible Assets | 6.46 Million | 1.63 Million | 1.63 Million | 1.55 Million | 1.07 Million | 1.07 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.46 Million | 1.63 Million | 1.63 Million | 1.55 Million | 1.07 Million | 1.07 Million |
Long-Term Investments | 159.78 Million | 113.85 Million | 113.85 Million | 124.37 Million | 247.37 Million | 247.37 Million |
Tax Assets | - | 36.95 Million | 36.95 Million | 52.16 Million | 57.22 Million | 57.22 Million |
Other Non Current Assets | 62.23 Million | 160.48 Million | 160.48 Million | -52.16 Million | -57.22 Million | -57.22 Million |
Other Assets | - | - | - | 278.67 Million | 178.21 Million | 178.21 Million |
Total Liabilities | 317.8 Million | 202.76 Million | 202.76 Million | 186.58 Million | 311.29 Million | 311.29 Million |
Total Current Liabilities | 304.94 Million | 190.16 Million | 190.16 Million | 161.18 Million | 274.67 Million | 274.67 Million |
Account Payables | - | - | - | 7.04 Million | - | - |
Tax Payables | - | 31.81 Million | 31.81 Million | 26.46 Million | 51.86 Million | 51.86 Million |
Short Term Debt | - | 8.35 Million | 8.35 Million | 9.25 Million | 10.19 Million | 10.19 Million |
Deferred Revenue | - | - | - | -9.25 Million | - | - |
Other Current Liabilities | 304.94 Million | 181.81 Million | 181.81 Million | 154.13 Million | 264.48 Million | 264.48 Million |
Total Non Current Liabilities | 12.86 Million | 12.6 Million | 12.6 Million | 25.4 Million | 36.61 Million | 36.61 Million |
Long-Term Debt | - | 12.4 Million | 12.4 Million | 2.9 Million | 7.61 Million | 7.61 Million |
Deferred Revenue Non Current | - | -200 Thousand | -200 Thousand | -22.5 Million | -29 Million | -29 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.86 Million | 200 Thousand | 200 Thousand | 22.5 Million | 29 Million | 29 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2 Billion | 2.08 Billion | 2.08 Billion | 2.05 Billion | 1.79 Billion | 1.79 Billion |
Stock Holders Equity | 1.99 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion | 1.79 Billion | 1.79 Billion |
Common Stock | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand |
Retained Earnings | 1.94 Billion | 2.01 Billion | 2.01 Billion | 1.99 Billion | 1.75 Billion | 1.75 Billion |
Accumulated other comprehensive income | -457 Thousand | 2.08 Billion | 2.08 Billion | 12.7 Million | 6.98 Million | 6.98 Million |
Common Stock Equity | 1.99 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion | 1.79 Billion | 1.79 Billion |
Capital Lease Obligation | 20.47 Million | 20.75 Million | 20.75 Million | 12.15 Million | 17.8 Million | 17.8 Million |
Total Investments | 295.78 Million | 113.85 Million | 113.85 Million | 211.48 Million | 308.61 Million | 308.61 Million |
Total Debt | - | 20.75 Million | 20.75 Million | 12.15 Million | 17.8 Million | 17.8 Million |
Net Debt | -1.02 Billion | -1.32 Billion | -1.32 Billion | -1.14 Billion | -1.14 Billion | -1.14 Billion |
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