HKD 2.47
(8.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 846.28 Million | 879.43 Million | 1.09 Billion | 1.21 Billion | 416.97 Million | 279.21 Million |
Total Current Assets | 213.89 Million | 118.11 Million | 412.2 Million | 883.72 Million | 308.15 Million | 185.76 Million |
Cash And Short Term Investments | 176.97 Million | 79.45 Million | 353.34 Million | 845.38 Million | 282.24 Million | 174.02 Million |
Cash and Cash Equivalents | 52.16 Million | 58.44 Million | 353.34 Million | 845.38 Million | 282.24 Million | 128.33 Million |
Short Term Investments | 124.81 Million | 21.01 Million | 163.01 Million | 131.83 Million | - | 45.69 Million |
Net Receivables | -124.81 Thousand | -21.01 Thousand | 47.99 Million | 34.32 Million | - | -45.69 Million |
Inventory | 4.92 Million | 7.21 Million | 10.86 Million | 3.97 Million | 4.81 Million | 2.29 Million |
Other Current Assets | 156.8 Thousand | 52.45 Thousand | -1000.00 | 34.36 Thousand | 21.09 Thousand | 9.44 Million |
Total Non-Current Assets | 632.39 Million | 761.32 Million | 685.48 Million | 326.5 Million | 108.82 Million | 93.45 Million |
Net PPE | 500.75 Million | 527.25 Million | 426.58 Million | 154.49 Million | 85.35 Million | 78.74 Million |
Good Will And Intangible Assets | 41.88 Million | 42.48 Million | 14.25 Million | 7.37 Million | 7.76 Million | 2.57 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 41.88 Million | 42.48 Million | 14.25 Million | 7.37 Million | 7.76 Million | 2.57 Million |
Long-Term Investments | 46.36 Thousand | 119.16 Million | 163.17 Thousand | 131.96 Thousand | - | - |
Tax Assets | 89.65 Million | -119.16 Million | -163.17 Thousand | -131.96 Thousand | - | - |
Other Non Current Assets | 43.38 Thousand | 191.58 Million | 244.65 Million | 164.64 Million | 15.7 Million | 12.13 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 675.39 Million | 373.06 Million | 274.51 Million | 81.38 Million | 246.63 Million | 62.91 Million |
Total Current Liabilities | 203.43 Million | 208.47 Million | 180.1 Million | 31.61 Million | 206.17 Million | 19.02 Million |
Account Payables | 46.76 Million | 37.39 Million | 32.15 Million | 5.84 Million | 4.63 Million | 752 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 24.67 Million | 26.05 Million | 20.2 Million | 7.2 Million | 3.78 Million | 2.89 Million |
Deferred Revenue | 131.84 Million | - | - | 15.03 Million | 19.21 Million | -2.89 Million |
Other Current Liabilities | 156.67 Thousand | 145.02 Million | 127.74 Million | 3.53 Million | 178.54 Million | 18.27 Million |
Total Non Current Liabilities | 471.95 Million | 164.59 Million | 94.4 Million | 49.76 Million | 40.46 Million | 43.89 Million |
Long-Term Debt | 432.49 Million | 123.75 Million | 90.84 Million | 43.85 Million | 35.21 Million | 30.95 Million |
Deferred Revenue Non Current | 39.46 Million | 40.84 Million | 3.56 Million | 5.9 Million | 5.25 Million | 12.93 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 39.46 Thousand | -1000.00 | -5.8 Million | 2.5 Million | 1.13 Million | 8.11 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 170.89 Million | 506.36 Million | 823.17 Million | 1.12 Billion | 170.33 Million | 216.29 Million |
Stock Holders Equity | 173.61 Million | 508.43 Million | 822.25 Million | 1.12 Billion | 168.94 Million | 214.65 Million |
Common Stock | 3.57 Million | 3.57 Million | 3.57 Million | 3.57 Million | 677 Thousand | 69 Thousand |
Retained Earnings | -1.62 Billion | -1.28 Million | -965.21 Thousand | -610.99 Thousand | -171.94 Thousand | -63.14 Million |
Accumulated other comprehensive income | 170.04 Thousand | 385.68 Thousand | 381.4 Thousand | 332.45 Thousand | -160.00 | -19.56 Million |
Common Stock Equity | 173.61 Million | 508.43 Million | 822.25 Million | 1.12 Billion | 168.94 Million | 214.65 Million |
Capital Lease Obligation | 130.33 Million | 148.8 Million | 111.05 Million | 51.06 Million | 39 Million | 33.85 Million |
Total Investments | 46.36 Million | 140.17 Million | 163.17 Million | 131.96 Million | - | 45.69 Million |
Total Debt | 457.17 Million | 149.8 Million | 111.05 Million | 51.06 Million | 39 Million | 33.85 Million |
Net Debt | 405.01 Million | 91.35 Million | -242.28 Million | -794.32 Million | -243.24 Million | -94.47 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 719.71 Million | 719.71 Million | 846.28 Million | 846.28 Million | 846.28 Million | 1.03 Billion |
Total Current Assets | 180.83 Million | 180.83 Million | 213.89 Million | 213.89 Million | 213.89 Million | 316.22 Million |
Cash And Short Term Investments | 145.31 Million | 145.31 Million | 176.97 Million | 176.97 Million | 176.97 Million | 266.87 Million |
Cash and Cash Equivalents | 79.64 Million | 79.64 Million | 52.16 Million | 52.16 Million | 52.16 Million | 133.74 Million |
Short Term Investments | 65.66 Million | 65.66 Million | 124.81 Million | 124.81 Million | 124.81 Million | 133.13 Million |
Net Receivables | - | - | -124.81 Thousand | -124.81 Thousand | -124.81 Million | -22.28 Thousand |
Inventory | 6.85 Million | 6.85 Million | 4.92 Million | 4.92 Million | 4.92 Million | 6.19 Million |
Other Current Assets | 28.66 Million | 28.66 Million | 156.8 Thousand | 156.8 Thousand | 156.8 Million | 65.44 Thousand |
Total Non-Current Assets | 538.88 Million | 538.88 Million | 632.39 Million | 632.39 Million | 632.39 Million | 721.56 Million |
Net PPE | 474.25 Million | 474.25 Million | 500.75 Million | 500.75 Million | 500.75 Million | 505.59 Million |
Good Will And Intangible Assets | 21.41 Million | 21.41 Million | 41.88 Million | 41.88 Million | 41.88 Million | 42.85 Million |
Good Will | - | - | - | - | - | 42.81 Million |
Intangible Assets | 21.41 Million | 21.41 Million | 41.88 Million | 41.88 Million | 41.88 Million | 42.85 Thousand |
Long-Term Investments | - | - | 46.36 Thousand | 46.36 Thousand | 46.36 Million | -4.36 Million |
Tax Assets | - | - | 89.65 Million | 89.65 Million | - | - |
Other Non Current Assets | 43.22 Million | 43.22 Million | 43.38 Thousand | 43.38 Thousand | 43.38 Million | 177.48 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 641.38 Million | 641.38 Million | 675.39 Million | 675.39 Million | 675.39 Million | 650.02 Million |
Total Current Liabilities | 478.2 Million | 478.2 Million | 203.43 Million | 203.43 Million | 203.43 Million | 174.53 Million |
Account Payables | 55.05 Million | 55.05 Million | 46.76 Million | 46.76 Million | 46.76 Million | 34.33 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 285.79 Million | 285.79 Million | 24.67 Million | 24.67 Million | - | 25.19 Million |
Deferred Revenue | 42.84 Million | 42.84 Million | 131.84 Million | 131.84 Million | - | - |
Other Current Liabilities | 94.51 Million | 137.35 Million | 156.67 Thousand | 156.67 Thousand | 156.67 Million | 115 Million |
Total Non Current Liabilities | 163.17 Million | 163.17 Million | 471.95 Million | 471.95 Million | 471.95 Million | 475.48 Million |
Long-Term Debt | - | - | 432.49 Million | 432.49 Million | 432.49 Million | 435.98 Million |
Deferred Revenue Non Current | - | - | 39.46 Million | 39.46 Million | - | 39.49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 163.17 Million | 163.17 Million | 39.46 Thousand | 39.46 Thousand | 39.46 Million | -321.22 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 78.33 Million | 78.33 Million | 170.89 Million | 170.89 Million | 170.89 Million | 387.76 Million |
Stock Holders Equity | 81.1 Million | 81.1 Million | 173.61 Million | 173.61 Million | 173.61 Million | 390.32 Million |
Common Stock | 3.57 Million | 3.57 Million | 3.57 Million | 3.57 Million | 3.57 Million | 3.57 Million |
Retained Earnings | -1.71 Billion | -1.71 Billion | -1.62 Billion | -1.62 Billion | -1.61 Billion | -1.4 Million |
Accumulated other comprehensive income | 385.68 Million | 385.68 Million | 170.04 Thousand | 170.04 Thousand | 385.68 Million | 385.68 Thousand |
Common Stock Equity | 81.1 Million | 81.1 Million | 173.61 Million | 173.61 Million | 173.61 Million | 390.32 Million |
Capital Lease Obligation | 123.5 Million | 123.5 Million | 130.33 Million | 130.33 Million | 130.33 Million | 139.96 Million |
Total Investments | 65.66 Million | 65.66 Million | 46.36 Million | 46.36 Million | 171.17 Million | 128.77 Million |
Total Debt | 285.79 Million | 285.79 Million | 457.17 Million | 457.17 Million | 432.49 Million | 461.18 Million |
Net Debt | 206.14 Million | 206.14 Million | 405.01 Million | 405.01 Million | 380.33 Million | 327.44 Million |
CDNIF
108675
4972
FMCC
000543
KSC