HKD 0.37
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.19 Billion | 1.31 Billion | 1.61 Billion | 1.23 Billion | 1.11 Billion | 940.56 Million |
Total Current Assets | 562.12 Million | 666.19 Million | 910.92 Million | 600.29 Million | 582.53 Million | 505.96 Million |
Cash And Short Term Investments | 317.16 Million | 270.79 Million | 207 Million | 174.63 Million | 137.29 Million | 239.47 Million |
Cash and Cash Equivalents | 231.26 Million | 270.79 Million | 207 Million | 174.63 Million | 137.29 Million | 239.47 Million |
Short Term Investments | 85.89 Million | - | - | - | - | - |
Net Receivables | 184.6 Million | 303.08 Million | 569.24 Million | 307.58 Million | 311.77 Million | 153.24 Million |
Inventory | 60.35 Million | 92.31 Million | 134.67 Million | 118.07 Million | 133.34 Million | 74.8 Million |
Other Current Assets | 27.23 Million | 28.5 Million | 78.78 Million | 55.63 Million | 130 Thousand | 38.43 Million |
Total Non-Current Assets | 630.68 Million | 649.84 Million | 699.16 Million | 633.56 Million | 528.23 Million | 365.95 Million |
Net PPE | 621.27 Million | 619.39 Million | 672.11 Million | 608 Million | 503.9 Million | 365.95 Million |
Good Will And Intangible Assets | - | 20.48 Million | 22.2 Million | 21.63 Million | 20.25 Million | 53.62 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 20.48 Million | 22.2 Million | 21.63 Million | 20.25 Million | 53.62 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 9.4 Million | 9.96 Million | 4.84 Million | 3.92 Million | 4.08 Million | -53.62 Million |
Other Assets | - | - | 1.00 | - | 1.00 | 68.65 Million |
Total Liabilities | 184.09 Million | 304.11 Million | 608.99 Million | 334 Million | 350.34 Million | 236.17 Million |
Total Current Liabilities | 180.86 Million | 301.39 Million | 604.54 Million | 331.12 Million | 347.06 Million | 236.17 Million |
Account Payables | 85.77 Million | 110.61 Million | 251.62 Million | 193.75 Million | 173.14 Million | 102.2 Million |
Tax Payables | 1.79 Million | 5.44 Million | 8.74 Million | 6.66 Million | 33.53 Million | 31.48 Million |
Short Term Debt | 52.12 Million | 119.7 Million | 263.42 Million | 72.83 Million | 71.93 Million | 52.25 Million |
Deferred Revenue | 1.79 Million | 5.44 Million | 8.74 Million | 6.66 Million | 33.53 Million | -52.25 Million |
Other Current Liabilities | 41.16 Million | 65.63 Million | 80.74 Million | 57.87 Million | 68.45 Million | 133.96 Million |
Total Non Current Liabilities | 3.23 Million | 2.71 Million | 4.44 Million | 2.88 Million | 3.27 Million | - |
Long-Term Debt | 3.23 Million | 2.71 Million | 4.44 Million | 2.88 Million | 3.27 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 1 Billion | 1.01 Billion | 1 Billion | 899.85 Million | 760.43 Million | 704.39 Million |
Stock Holders Equity | 1 Billion | 1.01 Billion | 1 Billion | 899.85 Million | 760.43 Million | 704.39 Million |
Common Stock | 60 Million | 60 Million | 60 Million | 50 Million | 50 Million | 50 Million |
Retained Earnings | 817.23 Million | 792.51 Million | 704.11 Million | 627.69 Million | 546.61 Million | 475.71 Million |
Accumulated other comprehensive income | -71.77 Million | -43.83 Million | 33.74 Million | 8.91 Million | -49.42 Million | -34.56 Million |
Common Stock Equity | 1 Billion | 1.01 Billion | 1 Billion | 899.85 Million | 760.43 Million | 704.39 Million |
Capital Lease Obligation | 3.23 Million | 2.71 Million | 4.44 Million | 2.88 Million | 3.27 Million | - |
Total Investments | 85.89 Million | - | - | - | - | - |
Total Debt | 55.36 Million | 122.41 Million | 267.87 Million | 75.71 Million | 75.2 Million | 52.25 Million |
Net Debt | -175.9 Million | -148.37 Million | 60.87 Million | -98.92 Million | -62.08 Million | -187.22 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.15 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.31 Billion | 1.31 Billion |
Total Current Assets | 543.33 Million | 562.12 Million | 562.12 Million | 557.25 Million | 666.19 Million | 666.19 Million |
Cash And Short Term Investments | 282.82 Million | 317.16 Million | 317.16 Million | 246.86 Million | 270.79 Million | 270.79 Million |
Cash and Cash Equivalents | 247.68 Million | 231.26 Million | 231.26 Million | 246.86 Million | 270.79 Million | 270.79 Million |
Short Term Investments | 35.13 Million | 85.89 Million | 85.89 Million | - | - | - |
Net Receivables | 165.63 Million | 184.6 Million | 184.6 Million | 247.42 Million | 303.08 Million | 303.08 Million |
Inventory | 68.85 Million | 60.35 Million | 60.35 Million | 62.96 Million | 92.31 Million | 92.31 Million |
Other Current Assets | 21.97 Million | 27.23 Million | 27.23 Million | 29.9 Million | 28.5 Million | 28.5 Million |
Total Non-Current Assets | 610.57 Million | 630.68 Million | 630.68 Million | 624.32 Million | 649.84 Million | 649.84 Million |
Net PPE | 547.97 Million | 621.27 Million | 621.27 Million | 595.06 Million | 619.39 Million | 619.39 Million |
Good Will And Intangible Assets | - | - | - | - | 20.48 Million | 20.48 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 20.48 Million | 20.48 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 62.59 Million | 9.4 Million | 9.4 Million | 29.26 Million | 9.96 Million | 9.96 Million |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 171.32 Million | 184.09 Million | 184.09 Million | 215.03 Million | 304.11 Million | 304.11 Million |
Total Current Liabilities | 168.82 Million | 180.86 Million | 180.86 Million | 210.89 Million | 301.39 Million | 301.39 Million |
Account Payables | 86.36 Million | 85.77 Million | 85.77 Million | 88.4 Million | 110.61 Million | 110.61 Million |
Tax Payables | 285 Thousand | 1.79 Million | 1.79 Million | 6.26 Million | 5.44 Million | 5.44 Million |
Short Term Debt | 46.02 Million | 52.12 Million | 52.12 Million | 72.58 Million | 119.7 Million | 119.7 Million |
Deferred Revenue | 285 Thousand | 1.79 Million | 1.79 Million | 6.26 Million | 5.44 Million | 5.44 Million |
Other Current Liabilities | 36.14 Million | 41.16 Million | 41.16 Million | 43.63 Million | 65.63 Million | 65.63 Million |
Total Non Current Liabilities | 2.49 Million | 3.23 Million | 3.23 Million | 4.13 Million | 2.71 Million | 2.71 Million |
Long-Term Debt | - | 3.23 Million | 3.23 Million | 4.13 Million | 2.71 Million | 2.71 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | -1.00 | - | -1.00 | -1.00 |
Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Equity | 982.58 Million | 1 Billion | 1 Billion | 966.54 Million | 1.01 Billion | 1.01 Billion |
Stock Holders Equity | 982.58 Million | 1 Billion | 1 Billion | 966.54 Million | 1.01 Billion | 1.01 Billion |
Common Stock | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
Retained Earnings | 814.49 Million | 817.23 Million | 817.23 Million | 790.52 Million | 792.51 Million | 792.51 Million |
Accumulated other comprehensive income | -95.14 Million | -71.77 Million | -71.77 Million | -87.21 Million | -43.83 Million | -43.83 Million |
Common Stock Equity | 982.58 Million | 1 Billion | 1 Billion | 966.54 Million | 1.01 Billion | 1.01 Billion |
Capital Lease Obligation | 4.69 Million | 3.23 Million | 3.23 Million | 4.13 Million | 2.71 Million | 2.71 Million |
Total Investments | 35.13 Million | 85.89 Million | 85.89 Million | - | - | - |
Total Debt | 46.02 Million | 55.36 Million | 55.36 Million | 76.72 Million | 122.41 Million | 122.41 Million |
Net Debt | -201.65 Million | -175.9 Million | -175.9 Million | -170.14 Million | -148.37 Million | -148.37 Million |
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