HKD 0.12
(-4.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.01 Billion | 1.05 Billion | 1.18 Billion | 1.64 Billion | 1.61 Billion | 1.62 Billion |
Total Current Assets | 825.08 Million | 907.14 Million | 973.79 Million | 1.49 Billion | 1.41 Billion | 1.45 Billion |
Cash And Short Term Investments | 677.67 Million | 758.64 Million | 741.13 Million | 701.58 Million | 777.96 Million | 1.14 Billion |
Cash and Cash Equivalents | 534.51 Million | 682.79 Million | 608.04 Million | 521.54 Million | 777.96 Million | 831.21 Million |
Short Term Investments | 143.15 Million | 75.84 Million | 20 Million | 99.57 Million | - | 309.23 Million |
Net Receivables | 80.68 Million | 67.23 Million | 76.49 Million | 261.21 Million | 299.04 Million | 163.76 Million |
Inventory | -143.15 Million | -75.84 Million | -113.09 Million | -80.46 Million | 1.00 | -309.23 Million |
Other Current Assets | 209.88 Million | 157.11 Million | 269.26 Million | 609.15 Million | 333.26 Million | 317.3 Million |
Total Non-Current Assets | 186.82 Million | 122.66 Million | 178.9 Million | 104.24 Million | 149.86 Million | 164.66 Million |
Net PPE | 28.35 Million | 35.24 Million | 41.56 Million | 11.66 Million | 18.42 Million | 11.75 Million |
Good Will And Intangible Assets | 12.74 Million | 15.97 Million | 18.09 Million | 5.25 Million | 8.09 Million | 5.61 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 12.74 Million | 15.97 Million | 18.09 Million | 5.25 Million | 8.09 Million | 5.61 Million |
Long-Term Investments | 115.5 Million | 71.45 Million | 119.24 Million | 87.32 Million | 123.35 Million | -210.66 Million |
Tax Assets | 17.38 Million | 18.68 Million | 23.24 Million | 23.23 Million | 28.15 Million | 27.32 Million |
Other Non Current Assets | 12.82 Million | -18.68 Million | -23.24 Million | -23.23 Million | -28.15 Million | 330.63 Million |
Other Assets | - | 26.44 Million | 35.4 Million | 44.84 Million | 55.22 Million | - |
Total Liabilities | 226.16 Million | 278.44 Million | 293.81 Million | 209.88 Million | 274.77 Million | 286.89 Million |
Total Current Liabilities | 212.38 Million | 259.36 Million | 268.86 Million | 209.55 Million | 273.52 Million | 286.89 Million |
Account Payables | 44.76 Million | 61.4 Million | 50.96 Million | 39.07 Million | 69.04 Million | 65.22 Million |
Tax Payables | 29.8 Million | 31.35 Million | 36.24 Million | 34 Million | 27.33 Million | 38.35 Million |
Short Term Debt | 6.41 Million | 7.48 Million | 7.51 Million | 3.29 Million | 7.12 Million | - |
Deferred Revenue | -6.41 Million | -7.48 Million | -7.51 Million | -3.29 Million | -7.12 Million | - |
Other Current Liabilities | 167.62 Million | 197.96 Million | 217.89 Million | 170.47 Million | 204.48 Million | 221.66 Million |
Total Non Current Liabilities | 13.78 Million | 19.08 Million | 24.94 Million | 331 Thousand | 1.25 Million | 65.22 Million |
Long-Term Debt | 13.78 Million | 19.08 Million | 24.94 Million | 331 Thousand | 1.25 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 65.22 Million |
Other Liabilities | - | - | - | - | - | -65.22 Million |
Total Equity | 785.73 Million | 777.81 Million | 894.29 Million | 1.43 Billion | 1.34 Billion | 1.33 Billion |
Stock Holders Equity | 785.73 Million | 777.81 Million | 894.29 Million | 1.43 Billion | 1.34 Billion | 1.33 Billion |
Common Stock | 62 Thousand | 62 Thousand | 62 Thousand | 62 Thousand | 62 Thousand | 65 Thousand |
Retained Earnings | -84.87 Million | -74.74 Million | 64.61 Million | 582 Million | 454.37 Million | 398.75 Million |
Accumulated other comprehensive income | 785.67 Million | 139.77 Million | 116.9 Million | 135.9 Million | 173.43 Million | -7.82 Million |
Common Stock Equity | 785.73 Million | 777.81 Million | 894.29 Million | 1.43 Billion | 1.34 Billion | 1.33 Billion |
Capital Lease Obligation | 20.19 Million | 26.56 Million | 32.46 Million | 3.62 Million | 8.37 Million | - |
Total Investments | 115.5 Million | 147.3 Million | 139.24 Million | 186.9 Million | 123.35 Million | 98.56 Million |
Total Debt | 20.19 Million | 26.56 Million | 32.46 Million | 3.62 Million | 8.37 Million | - |
Net Debt | -514.31 Million | -656.23 Million | -575.57 Million | -517.92 Million | -769.58 Million | -831.21 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 985.24 Million | 1.01 Billion | 1.01 Billion | 998.24 Million | 1.05 Billion | 1.05 Billion |
Total Current Assets | 801.46 Million | 825.08 Million | 825.08 Million | 810.24 Million | 907.14 Million | 907.14 Million |
Cash And Short Term Investments | 643.13 Million | 677.67 Million | 677.67 Million | 646.77 Million | 758.64 Million | 758.64 Million |
Cash and Cash Equivalents | 516.38 Million | 534.51 Million | 534.51 Million | 512.47 Million | 682.79 Million | 682.79 Million |
Short Term Investments | 126.74 Million | 143.15 Million | 143.15 Million | 134.29 Million | 75.84 Million | 75.84 Million |
Net Receivables | 68.93 Million | 80.68 Million | 80.68 Million | 89.74 Million | 67.23 Million | 67.23 Million |
Inventory | - | -143.15 Million | -143.15 Million | -134.29 Million | -75.84 Million | -75.84 Million |
Other Current Assets | 89.4 Million | 209.88 Million | 209.88 Million | 208.02 Million | 157.11 Million | 157.11 Million |
Total Non-Current Assets | 183.77 Million | 186.82 Million | 186.82 Million | 163.51 Million | 122.66 Million | 122.66 Million |
Net PPE | 26.29 Million | 28.35 Million | 28.35 Million | 32.86 Million | 35.24 Million | 35.24 Million |
Good Will And Intangible Assets | 11.94 Million | 12.74 Million | 12.74 Million | 14.7 Million | 15.97 Million | 15.97 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 11.94 Million | 12.74 Million | 12.74 Million | 14.7 Million | 15.97 Million | 15.97 Million |
Long-Term Investments | 116.71 Million | 115.5 Million | 115.5 Million | 115.94 Million | 71.45 Million | 71.45 Million |
Tax Assets | - | 17.38 Million | 17.38 Million | 17.16 Million | 18.68 Million | 18.68 Million |
Other Non Current Assets | 28.82 Million | 12.82 Million | 12.82 Million | -17.16 Million | -18.68 Million | -18.68 Million |
Other Assets | - | - | - | 24.47 Million | 26.44 Million | 26.44 Million |
Total Liabilities | 195.06 Million | 226.16 Million | 226.16 Million | 232.11 Million | 278.44 Million | 278.44 Million |
Total Current Liabilities | 185.95 Million | 212.38 Million | 212.38 Million | 216.05 Million | 259.36 Million | 259.36 Million |
Account Payables | 41.92 Million | 44.76 Million | 44.76 Million | 52.22 Million | 61.4 Million | 61.4 Million |
Tax Payables | - | 29.8 Million | 29.8 Million | 19.62 Million | 31.35 Million | 31.35 Million |
Short Term Debt | - | 6.41 Million | 6.41 Million | 7.23 Million | 7.48 Million | 7.48 Million |
Deferred Revenue | - | -6.41 Million | -6.41 Million | -7.23 Million | -7.48 Million | -7.48 Million |
Other Current Liabilities | 144.03 Million | 167.62 Million | 167.62 Million | 163.83 Million | 197.96 Million | 197.96 Million |
Total Non Current Liabilities | 9.1 Million | 13.78 Million | 13.78 Million | 16.05 Million | 19.08 Million | 19.08 Million |
Long-Term Debt | - | 13.78 Million | 13.78 Million | 16.05 Million | 19.08 Million | 19.08 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 790.17 Million | 785.73 Million | 785.73 Million | 766.12 Million | 777.81 Million | 777.81 Million |
Stock Holders Equity | 790.17 Million | 785.73 Million | 785.73 Million | 766.12 Million | 777.81 Million | 777.81 Million |
Common Stock | 62 Thousand | 62 Thousand | 62 Thousand | 62 Thousand | 62 Thousand | 62 Thousand |
Retained Earnings | -58.8 Million | -84.87 Million | -84.87 Million | -95.79 Million | -74.74 Million | -74.74 Million |
Accumulated other comprehensive income | 136.21 Million | 785.67 Million | 785.67 Million | 149.13 Million | 139.77 Million | 139.77 Million |
Common Stock Equity | 790.17 Million | 785.73 Million | 785.73 Million | 766.12 Million | 777.81 Million | 777.81 Million |
Capital Lease Obligation | 16.82 Million | 20.19 Million | 20.19 Million | 23.29 Million | 26.56 Million | 26.56 Million |
Total Investments | 243.46 Million | 115.5 Million | 115.5 Million | 250.23 Million | 147.3 Million | 147.3 Million |
Total Debt | - | 20.19 Million | 20.19 Million | 23.29 Million | 26.56 Million | 26.56 Million |
Net Debt | -516.38 Million | -514.31 Million | -514.31 Million | -489.18 Million | -656.23 Million | -656.23 Million |
1433
3828
T-PA
SEBC
VIRINCHI
SPEONE