HKD 0.32
(-1.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.89 Billion | 6.94 Billion | 5 Billion | 4.22 Billion | 1.96 Billion | 1.21 Billion |
Total Current Assets | 4.64 Billion | 4.38 Billion | 2.69 Billion | 3.77 Billion | 1.7 Billion | 1.19 Billion |
Cash And Short Term Investments | 1.44 Billion | 1.93 Billion | 1.26 Billion | 2.97 Billion | 416.76 Million | 175.99 Million |
Cash and Cash Equivalents | 1.44 Billion | 1.84 Billion | 1.23 Billion | 2.95 Billion | 416.76 Million | 175.99 Million |
Short Term Investments | - | 88.28 Million | 28.08 Million | 13.7 Million | 3.68 Million | 965 Thousand |
Net Receivables | 2.44 Billion | 2.05 Billion | 1.06 Billion | 606.7 Million | 567.27 Million | 326.76 Million |
Inventory | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | 758.33 Million | 395.96 Million | 376.21 Million | 192.38 Million | 3.94 Million | 37 Thousand |
Total Non-Current Assets | 2.25 Billion | 2.41 Billion | 967.27 Million | 441.08 Million | 254.94 Million | 25.8 Million |
Net PPE | 78.88 Million | 102.67 Million | 16.12 Million | 15.06 Million | 13.22 Million | 8.17 Million |
Good Will And Intangible Assets | 1.91 Billion | 2.29 Billion | 923.12 Million | 418.06 Million | 216.52 Million | 1.81 Million |
Good Will | 1.34 Billion | 1.59 Billion | 699.77 Million | 260.2 Million | 134.71 Million | - |
Intangible Assets | 570.41 Million | 698.58 Million | 223.35 Million | 157.85 Million | 81.8 Million | 1.81 Million |
Long-Term Investments | 15.11 Million | 10.21 Million | 28.01 Million | 7.95 Million | 6.04 Million | 4.1 Million |
Tax Assets | 230.86 Million | 141.24 Million | 18.87 Million | 14.74 Million | 18.95 Million | 11.71 Million |
Other Non Current Assets | 12.72 Million | -141.24 Million | -18.87 Million | -14.74 Million | 192 Thousand | - |
Other Assets | - | 149.26 Million | 1.33 Billion | 15.02 Million | - | - |
Total Liabilities | 3.18 Billion | 3.51 Billion | 1.48 Billion | 1.23 Billion | 1.56 Billion | 1.01 Billion |
Total Current Liabilities | 2.55 Billion | 2.96 Billion | 1.43 Billion | 1.19 Billion | 1.53 Billion | 1.01 Billion |
Account Payables | 534.76 Million | 575.36 Million | 245.83 Million | 154.46 Million | 176.53 Million | 127.8 Million |
Tax Payables | 601.91 Million | 367.04 Million | 298.37 Million | 133.88 Million | 85.91 Million | 32.3 Million |
Short Term Debt | 151.64 Million | 182.81 Million | 6.13 Million | 3.55 Million | 3.27 Million | 1.99 Million |
Deferred Revenue | -3.62 Million | -182.81 Million | -6.13 Million | -3.55 Million | - | 32.3 Million |
Other Current Liabilities | 1.86 Billion | 2.38 Billion | 1.18 Billion | 1.04 Billion | 1.35 Billion | 851.43 Million |
Total Non Current Liabilities | 632.39 Million | 377.3 Million | 55.64 Million | 37.05 Million | 26.99 Million | 2.98 Million |
Long-Term Debt | 492.12 Million | 377.3 Million | 1.39 Million | 3.17 Million | 4.72 Million | 1.91 Million |
Deferred Revenue Non Current | -140.26 Million | 204.96 Million | -54.24 Million | -33.87 Million | -22.26 Million | -1.07 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 140.26 Million | -377.3 Million | 54.24 Million | 33.87 Million | 22.26 Million | 1.07 Million |
Other Liabilities | - | 178.55 Million | - | - | - | - |
Total Equity | 3.7 Billion | 3.42 Billion | 3.51 Billion | 2.99 Billion | 397.42 Million | 199.81 Million |
Stock Holders Equity | 3.39 Billion | 3.14 Billion | 3.46 Billion | 2.95 Billion | 384.58 Million | 199.81 Million |
Common Stock | 17.56 Million | 17.56 Million | 17.49 Million | 17.49 Million | - | - |
Retained Earnings | 1.2 Billion | 1.17 Billion | 1.17 Billion | 500.78 Million | 377.7 Million | 192.81 Million |
Accumulated other comprehensive income | 3.37 Billion | -244.46 Million | -141.62 Million | -100.37 Million | 6.87 Million | -6.83 Million |
Common Stock Equity | 3.39 Billion | 3.14 Billion | 3.46 Billion | 2.95 Billion | 384.58 Million | 199.81 Million |
Capital Lease Obligation | 6.76 Million | 14.79 Million | 7.53 Million | 6.72 Million | 8 Million | 3.9 Million |
Total Investments | 15.11 Million | 98.5 Million | 56.1 Million | 21.65 Million | 6.04 Million | 4.1 Million |
Total Debt | 643.77 Million | 566.34 Million | 7.53 Million | 6.72 Million | 8 Million | 3.9 Million |
Net Debt | -799.11 Million | -1.28 Billion | -1.22 Billion | -2.95 Billion | -408.75 Million | -172.08 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 7.03 Billion | 6.89 Billion | 6.89 Billion | 7.71 Billion | 6.94 Billion | 7.79 Billion |
Total Current Assets | 4.89 Billion | 4.64 Billion | 4.64 Billion | 5.07 Billion | 4.38 Billion | 4.92 Billion |
Cash And Short Term Investments | 1.26 Billion | 1.44 Billion | 1.44 Billion | 1.8 Billion | 1.93 Billion | 2.09 Billion |
Cash and Cash Equivalents | 1.26 Billion | 1.44 Billion | 1.44 Billion | 1.8 Billion | 1.84 Billion | 2.09 Billion |
Short Term Investments | - | - | - | - | 88.28 Million | 88.28 Million |
Net Receivables | 2.85 Billion | 2.44 Billion | 2.44 Billion | 2.5 Billion | 2.05 Billion | 2.54 Billion |
Inventory | 766.47 Million | - | - | 1.00 | 1.00 | 1.00 |
Other Current Assets | 6.85 Million | 758.33 Million | 758.33 Million | 777.1 Million | 395.96 Million | 277.54 Million |
Total Non-Current Assets | 2.14 Billion | 2.25 Billion | 2.25 Billion | 2.63 Billion | 2.41 Billion | 2.87 Billion |
Net PPE | 72.37 Million | 78.88 Million | 78.88 Million | 96.27 Million | 102.67 Million | 115.27 Million |
Good Will And Intangible Assets | 1.77 Billion | 1.91 Billion | 1.91 Billion | 3.96 Billion | 2.29 Billion | 4.37 Billion |
Good Will | 1.28 Billion | 1.34 Billion | 1.34 Billion | 1.63 Billion | 1.59 Billion | 1.79 Billion |
Intangible Assets | 485.67 Million | 570.41 Million | 570.41 Million | 2.32 Billion | 698.58 Million | 2.58 Billion |
Long-Term Investments | 15.83 Million | 15.11 Million | 15.11 Million | 20.23 Million | 10.21 Million | 18.54 Million |
Tax Assets | - | 230.86 Million | 230.86 Million | 194.9 Million | 141.24 Million | 158.57 Million |
Other Non Current Assets | 281.7 Million | 12.72 Million | 12.72 Million | -1.63 Billion | -141.24 Million | -1.79 Billion |
Other Assets | - | - | - | - | 149.26 Million | 1.00 |
Total Liabilities | 3.27 Billion | 3.18 Billion | 3.18 Billion | 3.66 Billion | 3.51 Billion | 3.94 Billion |
Total Current Liabilities | 2.69 Billion | 2.55 Billion | 2.55 Billion | 2.96 Billion | 2.96 Billion | 3.32 Billion |
Account Payables | 595.82 Million | 534.76 Million | 534.76 Million | 612.22 Million | 575.36 Million | 645.98 Million |
Tax Payables | - | 601.91 Million | 601.91 Million | 420.35 Million | 367.04 Million | 412.09 Million |
Short Term Debt | 156.84 Million | 151.64 Million | 151.64 Million | 170.39 Million | 182.81 Million | 205.25 Million |
Deferred Revenue | 3.94 Million | -3.62 Million | -3.62 Million | 277.13 Million | -182.81 Million | 253.67 Million |
Other Current Liabilities | 1.93 Billion | 1.86 Billion | 1.86 Billion | 1.9 Billion | 2.38 Billion | 2.21 Billion |
Total Non Current Liabilities | 577.47 Million | 632.39 Million | 632.39 Million | 701.73 Million | 377.3 Million | 624.09 Million |
Long-Term Debt | 455.46 Million | 492.12 Million | 492.12 Million | 529.04 Million | 377.3 Million | 423.61 Million |
Deferred Revenue Non Current | - | -140.26 Million | -140.26 Million | 494.7 Million | 204.96 Million | 384.29 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 122 Million | 140.26 Million | 140.26 Million | -490.39 Million | -377.3 Million | -377.3 Million |
Other Liabilities | - | - | - | 1.00 | 178.55 Million | - |
Total Equity | 3.76 Billion | 3.7 Billion | 3.7 Billion | 4.04 Billion | 3.42 Billion | 3.84 Billion |
Stock Holders Equity | 3.46 Billion | 3.39 Billion | 3.39 Billion | 3.71 Billion | 3.14 Billion | 3.52 Billion |
Common Stock | 17.56 Million | 17.56 Million | 17.56 Million | 18.95 Million | 17.56 Million | 19.72 Million |
Retained Earnings | 1.26 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion | 1.17 Billion | 1.2 Billion |
Accumulated other comprehensive income | -13.54 Million | 3.37 Billion | 3.37 Billion | 107.49 Million | -244.46 Million | -156.96 Million |
Common Stock Equity | 3.46 Billion | 3.39 Billion | 3.39 Billion | 3.71 Billion | 3.14 Billion | 3.52 Billion |
Capital Lease Obligation | 8.08 Million | 6.76 Million | 6.76 Million | 4.31 Million | 14.79 Million | 6.98 Million |
Total Investments | 15.83 Million | 15.11 Million | 15.11 Million | 20.23 Million | 98.5 Million | 18.54 Million |
Total Debt | 612.3 Million | 643.77 Million | 643.77 Million | 703.75 Million | 566.34 Million | 635.85 Million |
Net Debt | -656.22 Million | -799.11 Million | -799.11 Million | -1.09 Billion | -1.28 Billion | -1.46 Billion |
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