HKD 23.15
(-0.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 1.2 Billion | 1.31 Billion | 1.5 Billion | 773.63 Million | 91.28 Million |
Total Current Assets | 1 Billion | 1.13 Billion | 1.33 Billion | 661.78 Million | 64.26 Million |
Cash And Short Term Investments | 721.13 Million | 870.12 Million | 1.21 Billion | 632.41 Million | 55.77 Million |
Cash and Cash Equivalents | 622.2 Million | 870.12 Million | 1.21 Billion | 632.41 Million | 25.54 Million |
Short Term Investments | 98.93 Million | - | - | - | 30.22 Million |
Net Receivables | 76.91 Million | 25.35 Million | 18.93 Million | - | -30.22 Million |
Inventory | 146.03 Million | 132.15 Million | 32.12 Million | 8.63 Million | 247 Thousand |
Other Current Assets | 160.23 Million | 104.39 Million | 63.54 Million | 20.72 Million | 38.47 Million |
Total Non-Current Assets | 195.85 Million | 180.53 Million | 172.32 Million | 111.84 Million | 27.01 Million |
Net PPE | 99.67 Million | 125.58 Million | 115.81 Million | 57.61 Million | 24.83 Million |
Good Will And Intangible Assets | 88.03 Million | 48.95 Million | 52.14 Million | 50.61 Million | - |
Good Will | 9.71 Million | 9.71 Million | 9.71 Million | 9.71 Million | - |
Intangible Assets | 78.32 Million | 39.24 Million | 42.42 Million | 40.9 Million | - |
Long-Term Investments | 2.52 Million | 400 Thousand | - | - | - |
Tax Assets | -1.78 Million | -400 Thousand | - | - | - |
Other Non Current Assets | 7.39 Million | 5.99 Million | 4.36 Million | 3.62 Million | 2.17 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 125.6 Million | 147.08 Million | 132.09 Million | 82.59 Million | 10.21 Million |
Total Current Liabilities | 59.78 Million | 67.5 Million | 55.38 Million | 36.61 Million | 4.31 Million |
Account Payables | 3.66 Million | 4.13 Million | 3.8 Million | 586 Thousand | 31 Thousand |
Tax Payables | 7.43 Million | 1.36 Million | 585 Thousand | 307 Thousand | 70 Thousand |
Short Term Debt | 4.91 Million | 10.87 Million | 2.48 Million | 230 Thousand | 1.11 Million |
Deferred Revenue | 45.16 Million | - | - | - | - |
Other Current Liabilities | 6.04 Million | 52.49 Million | 49.09 Million | 35.79 Million | 3.16 Million |
Total Non Current Liabilities | 65.81 Million | 79.57 Million | 76.7 Million | 45.98 Million | 5.89 Million |
Long-Term Debt | 31.47 Million | 39.8 Million | 39.45 Million | 24.45 Million | 130 Thousand |
Deferred Revenue Non Current | 33.89 Million | 30.4 Million | 27.03 Million | 11.3 Million | 5.76 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 5.76 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 1.07 Billion | 1.16 Billion | 1.37 Billion | 691.03 Million | 81.07 Million |
Stock Holders Equity | 1.07 Billion | 1.16 Billion | 1.37 Billion | 681.36 Million | 81.07 Million |
Common Stock | 38.83 Million | 38.83 Million | 38.83 Million | 32.23 Million | - |
Retained Earnings | -641.18 Million | -547.16 Million | -346.78 Million | -152.55 Million | - |
Accumulated other comprehensive income | 180.49 Million | 169.88 Million | 155.19 Million | 126.57 Million | 60.5 Million |
Common Stock Equity | 1.07 Billion | 1.16 Billion | 1.37 Billion | 681.36 Million | 81.07 Million |
Capital Lease Obligation | 36.38 Million | 45.68 Million | 41.94 Million | 24.68 Million | 1.24 Million |
Total Investments | 2.52 Million | 400 Thousand | - | - | 30.22 Million |
Total Debt | 36.38 Million | 50.68 Million | 41.94 Million | 24.68 Million | 1.24 Million |
Net Debt | -585.82 Million | -819.43 Million | -1.17 Billion | -607.72 Million | -24.3 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.24 Billion | 1.24 Billion | 1.31 Billion |
Total Current Assets | 1 Billion | 1 Billion | 1 Billion | 1.03 Billion | 1.03 Billion | 1.13 Billion |
Cash And Short Term Investments | 721.13 Million | 721.13 Million | 721.13 Million | 744.76 Million | 744.76 Million | 870.12 Million |
Cash and Cash Equivalents | 622.2 Million | 622.2 Million | 622.2 Million | 694.55 Million | 694.55 Million | 870.12 Million |
Short Term Investments | 98.93 Million | 98.93 Million | 98.93 Million | 50.21 Million | 50.21 Million | - |
Net Receivables | 76.91 Million | 76.91 Million | 76.91 Million | 59.2 Million | 59.2 Million | 25.35 Million |
Inventory | 146.03 Million | 146.03 Million | 146.03 Million | 159.73 Million | 159.73 Million | 132.15 Million |
Other Current Assets | 160.23 Million | 160.23 Million | 160.23 Million | 120.2 Million | 120.2 Million | 104.39 Million |
Total Non-Current Assets | 195.85 Million | 195.85 Million | 195.85 Million | 215.89 Million | 215.89 Million | 180.53 Million |
Net PPE | 99.67 Million | 99.67 Million | 138.51 Million | 154.23 Million | 154.23 Million | 125.58 Million |
Good Will And Intangible Assets | 88.03 Million | 88.03 Million | 47.41 Million | 47.7 Million | 47.7 Million | 48.95 Million |
Good Will | 9.71 Million | 9.71 Million | 9.71 Million | 9.71 Million | 9.71 Million | 9.71 Million |
Intangible Assets | 78.32 Million | 78.32 Million | 37.7 Million | 37.99 Million | 37.99 Million | 39.24 Million |
Long-Term Investments | 2.52 Million | 2.52 Million | 2.52 Million | -49.81 Million | 400 Thousand | 400 Thousand |
Tax Assets | -1.78 Million | -1.78 Million | - | 50.21 Million | - | -400 Thousand |
Other Non Current Assets | 7.39 Million | 7.39 Million | 7.39 Million | 13.55 Million | 13.55 Million | 5.99 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 125.6 Million | 125.6 Million | 125.6 Million | 132.07 Million | 132.07 Million | 147.08 Million |
Total Current Liabilities | 59.78 Million | 59.78 Million | 59.78 Million | 55.48 Million | 55.48 Million | 67.5 Million |
Account Payables | 3.66 Million | 3.66 Million | 3.66 Million | 3.28 Million | 3.28 Million | 4.13 Million |
Tax Payables | 7.43 Million | 7.43 Million | - | 3.24 Million | - | 1.36 Million |
Short Term Debt | 4.91 Million | 4.91 Million | - | 6.17 Million | - | 10.87 Million |
Deferred Revenue | 45.16 Million | 45.16 Million | - | 40.37 Million | - | - |
Other Current Liabilities | 6.04 Million | 6.04 Million | 56.11 Million | 5.65 Million | 52.2 Million | 52.49 Million |
Total Non Current Liabilities | 65.81 Million | 65.81 Million | 65.81 Million | 76.58 Million | 76.58 Million | 79.57 Million |
Long-Term Debt | 31.47 Million | 31.47 Million | 31.47 Million | 37.84 Million | 37.84 Million | 39.8 Million |
Deferred Revenue Non Current | 33.89 Million | 33.89 Million | - | 29.67 Million | - | 30.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 34.34 Million | - | 38.73 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.16 Billion |
Stock Holders Equity | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.16 Billion |
Common Stock | 38.83 Million | 38.83 Million | 38.83 Million | 38.83 Million | 38.83 Million | 38.83 Million |
Retained Earnings | -641.18 Million | -641.18 Million | -641.18 Million | -601.5 Million | -601.5 Million | -547.16 Million |
Accumulated other comprehensive income | 180.49 Million | 180.49 Million | 180.49 Million | 176.45 Million | 176.45 Million | 169.88 Million |
Common Stock Equity | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.16 Billion |
Capital Lease Obligation | 36.38 Million | 36.38 Million | 36.38 Million | 44.02 Million | 44.02 Million | 45.68 Million |
Total Investments | 2.52 Million | 2.52 Million | 101.45 Million | 400 Thousand | 50.61 Million | 400 Thousand |
Total Debt | 36.38 Million | 36.38 Million | 31.47 Million | 44.02 Million | 37.84 Million | 50.68 Million |
Net Debt | -585.82 Million | -585.82 Million | -590.73 Million | -650.52 Million | -656.7 Million | -819.43 Million |
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