HKD 0.6
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 858.24 Million | 905.05 Million | 905.11 Million | 1.05 Billion | 1.09 Billion | 912.47 Million |
Total Current Assets | 320.79 Million | 301.11 Million | 192.92 Million | 239.53 Million | 410.86 Million | 417.11 Million |
Cash And Short Term Investments | 230.18 Million | 212.43 Million | 138.45 Million | 107.36 Million | 212.82 Million | 241.67 Million |
Cash and Cash Equivalents | 230.18 Million | 212.43 Million | 138.45 Million | 107.36 Million | 212.82 Million | 230 Million |
Short Term Investments | 3.52 Million | 5.14 Million | 6.54 Million | 7.16 Million | 11.15 Million | 11.67 Million |
Net Receivables | 25.97 Million | 20.99 Million | 17.8 Million | 48.02 Million | 40.31 Million | 10.07 Million |
Inventory | 1.31 Million | 1.73 Million | 2.58 Million | 1.33 Million | 1.85 Million | 4.27 Million |
Other Current Assets | 63.32 Million | 65.95 Million | 34.07 Million | 82.81 Million | 155.87 Million | 161.09 Million |
Total Non-Current Assets | 537.44 Million | 603.93 Million | 712.19 Million | 813.97 Million | 681.01 Million | 484.38 Million |
Net PPE | 442 Million | 490.15 Million | 607.09 Million | 745.35 Million | 653.26 Million | 473.77 Million |
Good Will And Intangible Assets | - | - | - | - | - | 476.08 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 10.68 Million | 9.25 Million | 10.43 Million | 11.99 Million | 12.37 Million | 10.61 Million |
Tax Assets | 82.92 Million | 102.5 Million | 92.7 Million | 54.33 Million | 14.56 Million | 8.3 Million |
Other Non Current Assets | 1.83 Million | 2.02 Million | 1.96 Million | 2.3 Million | 814 Thousand | -484.38 Million |
Other Assets | - | - | - | - | - | 10.97 Million |
Total Liabilities | 813.09 Million | 884.58 Million | 782.82 Million | 801.87 Million | 738.85 Million | 554.32 Million |
Total Current Liabilities | 333.24 Million | 445.45 Million | 320.93 Million | 355.83 Million | 379.68 Million | 315.01 Million |
Account Payables | 37.54 Million | 15.58 Million | 5.22 Million | 4.95 Million | 47.29 Million | 62.64 Million |
Tax Payables | 4.39 Million | 382 Thousand | 290 Thousand | 385 Thousand | 1.3 Million | 3.17 Million |
Short Term Debt | 70.61 Million | 281.79 Million | 279.74 Million | 91.49 Million | 84.87 Million | 34.83 Million |
Deferred Revenue | 127.98 Million | 100.88 Million | 12.16 Million | 18.21 Million | 185.08 Million | 150.21 Million |
Other Current Liabilities | 97.09 Million | 47.18 Million | 23.8 Million | 241.16 Million | 62.43 Million | 67.31 Million |
Total Non Current Liabilities | 479.85 Million | 439.13 Million | 461.88 Million | 446.04 Million | 359.17 Million | 236.85 Million |
Long-Term Debt | 464.64 Million | 435.68 Million | 180.44 Million | 426.43 Million | 335.25 Million | 236.85 Million |
Deferred Revenue Non Current | - | - | - | - | 20.56 Million | 235.18 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.21 Million | 3.45 Million | 281.44 Million | 19.61 Million | 2.08 Million | -236.85 Million |
Other Liabilities | - | 1.00 | - | - | - | 2.45 Million |
Total Equity | 45.14 Million | 20.46 Million | 122.29 Million | 251.63 Million | 353.02 Million | 358.15 Million |
Stock Holders Equity | 47.4 Million | 23.09 Million | 123.89 Million | 252.58 Million | 350.57 Million | 355.01 Million |
Common Stock | 50.24 Million | 50.24 Million | 50.24 Million | 50.24 Million | 50.24 Million | 50.24 Million |
Retained Earnings | -115.89 Million | -187.18 Million | -112.88 Million | 42.74 Million | 151.22 Million | 216.69 Million |
Accumulated other comprehensive income | -50.98 Million | -39.18 Million | -12.68 Million | 14.25 Million | 3.77 Million | 2 Million |
Common Stock Equity | 47.4 Million | 23.09 Million | 123.89 Million | 252.58 Million | 350.57 Million | 355.01 Million |
Capital Lease Obligation | 8.95 Million | 2.8 Million | 7.83 Million | 18.15 Million | 20.56 Million | - |
Total Investments | 10.68 Million | 9.25 Million | 10.43 Million | 11.99 Million | 12.37 Million | 22.28 Million |
Total Debt | 544.21 Million | 720.28 Million | 468.02 Million | 536.08 Million | 440.7 Million | 269.63 Million |
Net Debt | 314.03 Million | 507.84 Million | 329.56 Million | 428.71 Million | 227.88 Million | 39.63 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 799.21 Million | 858.24 Million | 858.24 Million | 944.87 Million | 905.05 Million | 905.05 Million |
Total Current Assets | 341.8 Million | 320.79 Million | 320.79 Million | 406.45 Million | 301.11 Million | 301.11 Million |
Cash And Short Term Investments | 238.42 Million | 230.18 Million | 230.18 Million | 297.34 Million | 212.43 Million | 212.43 Million |
Cash and Cash Equivalents | 238.42 Million | 230.18 Million | 230.18 Million | 297.34 Million | 212.43 Million | 212.43 Million |
Short Term Investments | - | 3.52 Million | 3.52 Million | 2.33 Million | 5.14 Million | 5.14 Million |
Net Receivables | 26.34 Million | 25.97 Million | 25.97 Million | 27.95 Million | 20.99 Million | 20.99 Million |
Inventory | 826 Thousand | 1.31 Million | 1.31 Million | 1.42 Million | 1.73 Million | 1.73 Million |
Other Current Assets | 76.2 Million | 63.32 Million | 63.32 Million | 79.73 Million | 65.95 Million | 65.95 Million |
Total Non-Current Assets | 457.4 Million | 537.44 Million | 537.44 Million | 538.41 Million | 603.93 Million | 603.93 Million |
Net PPE | 376.28 Million | 442 Million | 442 Million | 432.95 Million | 490.15 Million | 490.15 Million |
Good Will And Intangible Assets | - | - | - | -1.00 | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 10.79 Million | 10.68 Million | 10.68 Million | 8.71 Million | 9.25 Million | 9.25 Million |
Tax Assets | 68.65 Million | 82.92 Million | 82.92 Million | 94.05 Million | 102.5 Million | 102.5 Million |
Other Non Current Assets | 1.66 Million | 1.83 Million | 1.83 Million | 2.69 Million | 2.02 Million | 2.02 Million |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 739.67 Million | 813.09 Million | 813.09 Million | 917.63 Million | 884.58 Million | 884.58 Million |
Total Current Liabilities | 348.18 Million | 333.24 Million | 333.24 Million | 350.46 Million | 445.45 Million | 445.45 Million |
Account Payables | 39.84 Million | 37.54 Million | 37.54 Million | 28.79 Million | 15.58 Million | 15.58 Million |
Tax Payables | 5.21 Million | 4.39 Million | 4.39 Million | 898 Thousand | 382 Thousand | 382 Thousand |
Short Term Debt | 62.39 Million | 70.61 Million | 70.61 Million | 77.14 Million | 281.79 Million | 281.79 Million |
Deferred Revenue | 196.17 Million | 127.98 Million | 127.98 Million | 189.86 Million | 100.88 Million | 100.88 Million |
Other Current Liabilities | 49.76 Million | 97.09 Million | 97.09 Million | 54.65 Million | 47.18 Million | 47.18 Million |
Total Non Current Liabilities | 391.49 Million | 479.85 Million | 479.85 Million | 567.17 Million | 439.13 Million | 439.13 Million |
Long-Term Debt | 229.81 Million | 464.64 Million | 464.64 Million | 560.21 Million | 435.68 Million | 435.68 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 161.67 Million | 15.21 Million | 15.21 Million | 6.95 Million | 3.45 Million | 3.45 Million |
Other Liabilities | - | - | - | - | 1.00 | 1.00 |
Total Equity | 59.53 Million | 45.14 Million | 45.14 Million | 27.24 Million | 20.46 Million | 20.46 Million |
Stock Holders Equity | 61.39 Million | 47.4 Million | 47.4 Million | 29.49 Million | 23.09 Million | 23.09 Million |
Common Stock | 50.24 Million | 50.24 Million | 50.24 Million | 50.24 Million | 50.24 Million | 50.24 Million |
Retained Earnings | -81.63 Million | -115.89 Million | -115.89 Million | -166.49 Million | -187.18 Million | -187.18 Million |
Accumulated other comprehensive income | -71.25 Million | -50.98 Million | -50.98 Million | -53.47 Million | -39.18 Million | -39.18 Million |
Common Stock Equity | 61.39 Million | 47.4 Million | 47.4 Million | 29.49 Million | 23.09 Million | 23.09 Million |
Capital Lease Obligation | 6.84 Million | 8.95 Million | 8.95 Million | 6.36 Million | 2.8 Million | 2.8 Million |
Total Investments | 10.79 Million | 10.68 Million | 10.68 Million | 8.71 Million | 9.25 Million | 9.25 Million |
Total Debt | 299.05 Million | 544.21 Million | 544.21 Million | 643.72 Million | 720.28 Million | 720.28 Million |
Net Debt | 60.62 Million | 314.03 Million | 314.03 Million | 346.38 Million | 507.84 Million | 507.84 Million |
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