HKD 0.86
(-5.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.71 Billion | 4.84 Billion | 4.15 Billion | 3.04 Billion | 3.28 Billion | 3.43 Billion |
Total Current Assets | 2.46 Billion | 2.49 Billion | 2.62 Billion | 1.58 Billion | 1.8 Billion | 1.91 Billion |
Cash And Short Term Investments | 865.73 Million | 713.07 Million | 1.4 Billion | 675.83 Million | 593.27 Million | 446.14 Million |
Cash and Cash Equivalents | 865.73 Million | 713.07 Million | 1.35 Billion | 236.83 Million | 396.27 Million | 260.22 Million |
Short Term Investments | - | - | 50 Million | 439 Million | 197 Million | 185.92 Million |
Net Receivables | 62.76 Million | 59.98 Million | 43.51 Million | 49.86 Million | 65.29 Million | 71.31 Million |
Inventory | 801.28 Million | 853.77 Million | 641.09 Million | 444.96 Million | 678.01 Million | 818.92 Million |
Other Current Assets | 733.73 Million | 868.71 Million | 586.11 Million | 857.39 Million | 669.47 Million | 649.43 Million |
Total Non-Current Assets | 2.24 Billion | 2.34 Billion | 1.53 Billion | 1.45 Billion | 1.47 Billion | 1.52 Billion |
Net PPE | 866.95 Million | 998.2 Million | 649.18 Million | 581.72 Million | 610.92 Million | 618.09 Million |
Good Will And Intangible Assets | 1.28 Billion | 1.3 Billion | 769.31 Million | 826.75 Million | 810.28 Million | 833.49 Million |
Good Will | 378.62 Million | 378.62 Million | 210.39 Million | 210.39 Million | 199.71 Million | 199.71 Million |
Intangible Assets | 908.37 Million | 929.97 Million | 558.92 Million | 616.36 Million | 610.56 Million | 633.77 Million |
Long-Term Investments | - | - | - | - | -187 Million | -175.92 Million |
Tax Assets | 35.49 Million | 34.69 Million | 46.02 Million | 27.62 Million | 36 Million | 56.24 Million |
Other Non Current Assets | 59.6 Million | 3.69 Million | 70.7 Million | 15.47 Million | 206.3 Million | 191.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.81 Billion | 2 Billion | 1.35 Billion | 1.34 Billion | 1.8 Billion | 2.12 Billion |
Total Current Liabilities | 1.21 Billion | 1.4 Billion | 966.08 Million | 1 Billion | 1.45 Billion | 1.73 Billion |
Account Payables | 391.75 Million | 334.14 Million | 118.99 Million | 145.62 Million | 83.65 Million | 91.49 Million |
Tax Payables | 105.18 Million | 112.47 Million | 159.19 Million | 111.1 Million | 67.18 Million | 104.73 Million |
Short Term Debt | 472.95 Million | 604.22 Million | 260.12 Million | 360.32 Million | 974.13 Million | 1.16 Billion |
Deferred Revenue | - | - | - | - | - | 104.73 Million |
Other Current Liabilities | 346.97 Million | 467.63 Million | 586.97 Million | 494.73 Million | 395.99 Million | 381.29 Million |
Total Non Current Liabilities | 607.72 Million | 601.98 Million | 385.37 Million | 345.75 Million | 347.72 Million | 386.15 Million |
Long-Term Debt | 257.23 Million | 263.73 Million | 144.91 Million | 110.64 Million | 109.57 Million | 123.52 Million |
Deferred Revenue Non Current | 157.24 Million | 134.05 Million | 101.62 Million | 88.27 Million | 93.83 Million | 113.09 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.89 Billion | 2.83 Billion | 2.8 Billion | 1.69 Billion | 1.48 Billion | 1.31 Billion |
Stock Holders Equity | 2.69 Billion | 2.66 Billion | 2.58 Billion | 1.52 Billion | 1.29 Billion | 1.14 Billion |
Common Stock | 5.18 Million | 5.18 Million | 5.18 Million | - | - | - |
Retained Earnings | 1.83 Billion | 1.77 Billion | 1.6 Billion | 1.14 Billion | 913.54 Million | 753.69 Million |
Accumulated other comprehensive income | 410.42 Million | 415.77 Million | 376.55 Million | 379.48 Million | 379.7 Million | 387.17 Million |
Common Stock Equity | 2.69 Billion | 2.66 Billion | 2.58 Billion | 1.52 Billion | 1.29 Billion | 1.14 Billion |
Capital Lease Obligation | 288.74 Million | 295.89 Million | 181.52 Million | 144.86 Million | 137.43 Million | 116.52 Million |
Total Investments | - | - | 50 Million | 439 Million | 10 Million | 10 Million |
Total Debt | 730.18 Million | 867.96 Million | 405.03 Million | 470.97 Million | 1.08 Billion | 1.28 Billion |
Net Debt | -135.55 Million | 154.89 Million | -948.11 Million | 234.13 Million | 687.44 Million | 1.02 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.81 Billion | 4.81 Billion | 4.71 Billion | 4.71 Billion | 4.71 Billion | 5.35 Billion |
Total Current Assets | 2.67 Billion | 2.67 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 3.06 Billion |
Cash And Short Term Investments | 1.14 Billion | 1.14 Billion | 865.73 Million | 865.73 Million | 865.73 Million | 1.5 Billion |
Cash and Cash Equivalents | 1.14 Billion | 1.14 Billion | 865.73 Million | 865.73 Million | 865.73 Million | 1.5 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 55.48 Million | 55.48 Million | 62.76 Million | 62.76 Million | 62.76 Million | 54.8 Million |
Inventory | 845.88 Million | 845.88 Million | 801.28 Million | 801.28 Million | 801.28 Million | 686.45 Million |
Other Current Assets | 634.56 Million | 634.56 Million | 733.73 Million | 733.73 Million | 733.73 Million | 823.38 Million |
Total Non-Current Assets | 2.14 Billion | 2.14 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.29 Billion |
Net PPE | 815.81 Million | 815.81 Million | 866.95 Million | 866.95 Million | 898.24 Million | 921.23 Million |
Good Will And Intangible Assets | 1.23 Billion | 1.23 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion | 1.27 Billion |
Good Will | 378.62 Million | 378.62 Million | 378.62 Million | 378.62 Million | 378.62 Million | 378.62 Million |
Intangible Assets | 857.36 Million | 857.36 Million | 908.37 Million | 908.37 Million | 877.08 Million | 896.39 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 35.49 Million | 35.49 Million | - | 34.92 Million |
Other Non Current Assets | 89.15 Million | 89.15 Million | 59.6 Million | 59.6 Million | 95.09 Million | 62.06 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.9 Billion | 1.9 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 2.49 Billion |
Total Current Liabilities | 1.32 Billion | 1.32 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.9 Billion |
Account Payables | 615.66 Million | 615.66 Million | 391.75 Million | 391.75 Million | 391.77 Million | 431.59 Million |
Tax Payables | - | - | 105.18 Million | 105.18 Million | - | 52.12 Million |
Short Term Debt | 373.92 Million | 373.92 Million | 472.95 Million | 472.95 Million | 441.44 Million | 1.08 Billion |
Deferred Revenue | 43.43 Million | 43.43 Million | - | - | - | - |
Other Current Liabilities | 294.41 Million | 337.85 Million | 346.97 Million | 346.97 Million | 378.45 Million | 390.71 Million |
Total Non Current Liabilities | 574.53 Million | 574.53 Million | 607.72 Million | 607.72 Million | 607.72 Million | 595.75 Million |
Long-Term Debt | - | - | 257.23 Million | 257.23 Million | 257.23 Million | 245.63 Million |
Deferred Revenue Non Current | - | - | 157.24 Million | 157.24 Million | - | 151.8 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 574.53 Million | 574.53 Million | - | - | 350.49 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.91 Billion | 2.91 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.85 Billion |
Stock Holders Equity | 2.7 Billion | 2.7 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.67 Billion |
Common Stock | 5.18 Million | 5.18 Million | 5.18 Million | 5.18 Million | 5.18 Million | 5.18 Million |
Retained Earnings | 1.86 Billion | 1.86 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.81 Billion |
Accumulated other comprehensive income | 403.4 Million | 403.4 Million | 410.42 Million | 410.42 Million | 410.42 Million | 409.4 Million |
Common Stock Equity | 2.7 Billion | 2.7 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.67 Billion |
Capital Lease Obligation | 264.32 Million | 264.32 Million | 288.74 Million | 288.74 Million | 288.74 Million | 273.34 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 373.92 Million | 373.92 Million | 730.18 Million | 730.18 Million | 698.68 Million | 1.32 Billion |
Net Debt | -766.14 Million | -766.14 Million | -135.55 Million | -135.55 Million | -167.05 Million | -174.05 Million |
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