HKD 0.06
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6 Billion | 8.81 Billion | 8.31 Billion | 8.14 Billion | 5.93 Billion | 4.14 Billion |
Total Current Assets | 4.45 Billion | 5.88 Billion | 6 Billion | 5.7 Billion | 4.43 Billion | 3.11 Billion |
Cash And Short Term Investments | 17.79 Million | 118.4 Million | 238.8 Million | 185.64 Million | 184.5 Million | 91.89 Million |
Cash and Cash Equivalents | 17.79 Million | 26.24 Million | 99.95 Million | 87.93 Million | 139.77 Million | 88.28 Million |
Short Term Investments | - | 92.16 Million | 138.85 Million | 97.71 Million | 44.73 Million | 3.61 Million |
Net Receivables | 16.73 Million | - | - | - | - | - |
Inventory | 3.08 Billion | 3.87 Billion | 3.81 Billion | 3.19 Billion | 3.06 Billion | 800.75 Million |
Other Current Assets | 1.33 Billion | - | - | - | - | 2.22 Billion |
Total Non-Current Assets | 1.54 Billion | 2.93 Billion | 2.31 Billion | 2.44 Billion | 1.49 Billion | 1.03 Billion |
Net PPE | 511.09 Million | 444.52 Million | 309.32 Million | 174.37 Million | 256.81 Million | 102.85 Million |
Good Will And Intangible Assets | - | 86.03 Million | 96.03 Million | 83.33 Million | 33.4 Million | 33.4 Million |
Good Will | - | 86.03 Million | 96.03 Million | 83.33 Million | 33.4 Million | 33.4 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 648.02 Million | 573.34 Million | 660.81 Million | 81.59 Million | 109.81 Million |
Tax Assets | 10.37 Million | 48.99 Million | 36.89 Million | 43.56 Million | - | - |
Other Non Current Assets | 1.02 Billion | 1.7 Billion | 1.3 Billion | 1.48 Billion | 1.12 Billion | 784.71 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.83 Billion | 6.28 Billion | 5.59 Billion | 5.8 Billion | 4.34 Billion | 2.5 Billion |
Total Current Liabilities | 5.46 Billion | 5.75 Billion | 4.91 Billion | 5.05 Billion | 3.19 Billion | 1.91 Billion |
Account Payables | 451.9 Million | 395.77 Million | 411.09 Million | 563.15 Million | 493.75 Million | 417.76 Million |
Tax Payables | 191.08 Million | 80.01 Million | 90.98 Million | 59 Million | 51.85 Million | 12.85 Million |
Short Term Debt | 2.24 Billion | 1.3 Billion | 714.8 Million | 399.89 Million | 559.44 Million | 211.36 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.76 Billion | 4.04 Billion | 3.79 Billion | 4.08 Billion | 2.13 Billion | 1.28 Billion |
Total Non Current Liabilities | 372.15 Million | 539.65 Million | 678.78 Million | 748.38 Million | 1.15 Billion | 594.3 Million |
Long-Term Debt | 32.68 Million | 145.49 Million | 365.75 Million | 638.12 Million | 1.02 Billion | 400.58 Million |
Deferred Revenue Non Current | 100.9 Million | 107.4 Million | 27.4 Million | 6.5 Million | 7.5 Million | 83.49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 116.42 Million | 116.42 Million | 118.55 Million | 68.97 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 166.94 Million | 2.52 Billion | 2.72 Billion | 2.34 Billion | 1.59 Billion | 1.64 Billion |
Stock Holders Equity | 167.16 Million | 2.52 Billion | 2.72 Billion | 2.3 Billion | 1.58 Billion | 1.61 Billion |
Common Stock | 18.74 Million | 14.73 Million | 14.73 Million | 14.73 Million | 12.83 Million | 10.58 Million |
Retained Earnings | -581.34 Million | 1.97 Billion | 2.26 Billion | 1.8 Billion | 1.12 Billion | 804.6 Million |
Accumulated other comprehensive income | -1.19 Billion | -1.16 Billion | -1.18 Billion | -1.15 Billion | -1 Billion | -7.88 Million |
Common Stock Equity | 167.16 Million | 2.52 Billion | 2.72 Billion | 2.3 Billion | 1.58 Billion | 1.61 Billion |
Capital Lease Obligation | 31.17 Million | 11.31 Million | 19.36 Million | 15.83 Million | 104.59 Million | - |
Total Investments | 128.81 Million | 740.18 Million | 712.2 Million | 758.52 Million | 126.33 Million | 113.42 Million |
Total Debt | 2.28 Billion | 1.45 Billion | 1.08 Billion | 1.03 Billion | 1.58 Billion | 611.94 Million |
Net Debt | 2.26 Billion | 1.42 Billion | 980.6 Million | 950.08 Million | 1.44 Billion | 523.66 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 6 Billion | 6 Billion | 6 Billion | 8.88 Billion | 8.88 Billion | 8.81 Billion |
Total Current Assets | 4.45 Billion | 4.45 Billion | 17.79 Million | 6.42 Billion | 95.58 Million | 5.88 Billion |
Cash And Short Term Investments | 17.79 Million | 17.79 Million | 17.79 Million | 439.15 Million | 95.58 Million | 118.4 Million |
Cash and Cash Equivalents | 17.79 Million | 17.79 Million | 17.79 Million | 95.58 Million | 95.58 Million | 26.24 Million |
Short Term Investments | - | - | - | 343.56 Million | - | 92.16 Million |
Net Receivables | - | 16.73 Million | - | - | - | - |
Inventory | 3.08 Billion | 3.08 Billion | - | 3.43 Billion | - | 3.87 Billion |
Other Current Assets | - | 1.33 Billion | - | - | - | - |
Total Non-Current Assets | 1.54 Billion | 1.54 Billion | 5.98 Billion | 2.46 Billion | 8.78 Billion | 2.93 Billion |
Net PPE | 511.09 Million | 511.09 Million | 743.01 Million | 568.56 Million | 568.56 Million | 444.52 Million |
Good Will And Intangible Assets | - | - | - | 86.03 Million | 86.03 Million | 86.03 Million |
Good Will | - | - | - | 86.03 Million | 86.03 Million | 86.03 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 90.15 Million | - | 648.02 Million |
Tax Assets | 10.37 Million | 10.37 Million | - | 48.99 Million | - | 48.99 Million |
Other Non Current Assets | 1.02 Billion | 1.02 Billion | 5.24 Billion | 1.67 Billion | 8.13 Billion | 1.7 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.83 Billion | 5.83 Billion | 5.83 Billion | 6.34 Billion | 6.34 Billion | 6.28 Billion |
Total Current Liabilities | 5.46 Billion | 5.46 Billion | 696.5 Million | 5.94 Billion | 736.55 Million | 5.75 Billion |
Account Payables | 451.9 Million | 451.9 Million | - | 375.41 Million | - | 395.77 Million |
Tax Payables | 191.08 Million | 191.08 Million | - | - | - | 80.01 Million |
Short Term Debt | 2.24 Billion | 2.24 Billion | - | 2.13 Billion | - | 1.3 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.76 Billion | 2.76 Billion | - | 3.43 Billion | - | 4.04 Billion |
Total Non Current Liabilities | 372.15 Million | 372.15 Million | 5.13 Billion | 397.68 Million | 5.6 Billion | 539.65 Million |
Long-Term Debt | 32.68 Million | 32.68 Million | 19.5 Million | 9.5 Million | 9.5 Million | 145.49 Million |
Deferred Revenue Non Current | 100.9 Million | 100.9 Million | - | - | - | 107.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 116.42 Million | 116.42 Million | 5.11 Billion | 223.83 Million | 5.59 Billion | 116.42 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 166.94 Million | 166.94 Million | 166.94 Million | 2.54 Billion | 2.54 Billion | 2.52 Billion |
Stock Holders Equity | 167.16 Million | 167.16 Million | 167.16 Million | 2.54 Billion | 2.54 Billion | 2.52 Billion |
Common Stock | 18.74 Million | 18.74 Million | 18.74 Million | 17.9 Million | 17.9 Million | 14.73 Million |
Retained Earnings | -581.34 Million | -581.34 Million | -435.22 Million | 1.94 Billion | 1.94 Billion | 1.97 Billion |
Accumulated other comprehensive income | -1.19 Billion | -1.19 Billion | -1.19 Billion | -1.18 Billion | -1.18 Billion | -1.16 Billion |
Common Stock Equity | 167.16 Million | 167.16 Million | 167.16 Million | 2.54 Billion | 2.54 Billion | 2.52 Billion |
Capital Lease Obligation | 31.17 Million | 31.17 Million | - | 7.18 Million | - | 11.31 Million |
Total Investments | 128.81 Million | 128.81 Million | - | 433.71 Million | - | 740.18 Million |
Total Debt | 2.28 Billion | 2.28 Billion | 19.5 Million | 2.14 Billion | 9.5 Million | 1.45 Billion |
Net Debt | 2.26 Billion | 2.26 Billion | 1.71 Million | 2.04 Billion | -86.08 Million | 1.42 Billion |
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