HKD 1.66
(-5.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.44 Billion | 2.11 Billion | 2.86 Billion | 3.57 Billion | 732.83 Million | 987.66 Million |
Total Current Assets | 1.24 Billion | 1.72 Billion | 2.38 Billion | 3.1 Billion | 348.24 Million | 682.47 Million |
Cash And Short Term Investments | 1.16 Billion | 1.58 Billion | 2.2 Billion | 2.92 Billion | 253.52 Million | 125.15 Million |
Cash and Cash Equivalents | 1.16 Billion | 1.58 Billion | 2.2 Billion | 2.92 Billion | 253.52 Million | 125.15 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 1.00 | - | - | 581 Thousand |
Inventory | 5.66 Million | 47.4 Million | 49.65 Million | 31.46 Million | 25.26 Million | 25.24 Million |
Other Current Assets | 69.97 Million | 84.04 Million | 136.28 Million | 140.19 Million | 69.45 Million | 531.49 Million |
Total Non-Current Assets | 205.75 Million | 394.93 Million | 476.26 Million | 472.04 Million | 384.59 Million | 305.19 Million |
Net PPE | 60.13 Million | 205.21 Million | 223.36 Million | 229.16 Million | 224.69 Million | 241.3 Million |
Good Will And Intangible Assets | 110.09 Million | 163.2 Million | 171.04 Million | 156.93 Million | 94.31 Million | 16.03 Million |
Good Will | 17.81 Million | 21.75 Million | 21.75 Million | 21.75 Million | 21.75 Million | - |
Intangible Assets | 92.28 Million | 141.45 Million | 149.29 Million | 135.18 Million | 72.56 Million | 16.03 Million |
Long-Term Investments | -8.35 Million | - | - | - | - | - |
Tax Assets | 8.35 Million | 6.91 Million | 5.73 Million | 5.64 Million | 680 Thousand | - |
Other Non Current Assets | 35.51 Million | 19.6 Million | 76.12 Million | 80.3 Million | 64.9 Million | 47.85 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 256.17 Million | 309.87 Million | 369.73 Million | 336.32 Million | 507.37 Million | 164.05 Million |
Total Current Liabilities | 229.52 Million | 260.39 Million | 313.18 Million | 248.73 Million | 360.12 Million | 99.65 Million |
Account Payables | 141.66 Million | 132.15 Million | 129.66 Million | 91.73 Million | 103.36 Million | 30.86 Million |
Tax Payables | 1.84 Million | 2.23 Million | 3.5 Million | 2.35 Million | 638 Thousand | 331 Thousand |
Short Term Debt | 3.23 Million | 6.76 Million | 37.3 Million | 15.04 Million | 12.41 Million | 8.95 Million |
Deferred Revenue | -3.06 Million | - | - | - | - | - |
Other Current Liabilities | 87.69 Million | 121.47 Million | 146.22 Million | 141.95 Million | 244.34 Million | 59.83 Million |
Total Non Current Liabilities | 26.65 Million | 49.47 Million | 56.54 Million | 87.59 Million | 147.25 Million | 64.39 Million |
Long-Term Debt | 3.92 Million | 21.82 Million | 20.1 Million | 16.01 Million | 29.35 Million | 35.79 Million |
Deferred Revenue Non Current | 10.57 Million | 13.98 Million | 18.14 Million | 22.65 Million | 23.64 Million | 28.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 559 Thousand | 1.23 Million | 5 Million | 34.79 Million | 79.28 Million | 28.6 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.19 Billion | 1.8 Billion | 2.49 Billion | 3.23 Billion | 225.46 Million | 823.6 Million |
Stock Holders Equity | 1.18 Billion | 1.8 Billion | 2.49 Billion | 3.23 Billion | 218.98 Million | 823.6 Million |
Common Stock | 69 Thousand | 69 Thousand | 68 Thousand | 67 Thousand | 39 Thousand | 15 Thousand |
Retained Earnings | -6.79 Billion | -6.11 Billion | -5.38 Billion | -4.52 Billion | -1.49 Billion | -971.35 Million |
Accumulated other comprehensive income | -1.41 Billion | -1.45 Billion | -1.4 Billion | -1.42 Billion | -209.35 Million | 331.31 Million |
Common Stock Equity | 1.18 Billion | 1.8 Billion | 2.49 Billion | 3.23 Billion | 218.98 Million | 823.6 Million |
Capital Lease Obligation | 7.15 Million | 28.58 Million | 27.7 Million | 31.05 Million | 41.76 Million | 44.75 Million |
Total Investments | -8.35 Million | - | - | - | - | - |
Total Debt | 7.15 Million | 28.58 Million | 57.4 Million | 31.05 Million | 41.76 Million | 44.75 Million |
Net Debt | -1.15 Billion | -1.56 Billion | -2.14 Billion | -2.89 Billion | -211.75 Million | -80.4 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.27 Billion | 1.27 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.83 Billion |
Total Current Assets | 1.09 Billion | 1.09 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.46 Billion |
Cash And Short Term Investments | 1.02 Billion | 1.02 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.36 Billion |
Cash and Cash Equivalents | 1.02 Billion | 1.02 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.36 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 1.00 |
Inventory | 5.5 Million | 5.5 Million | 5.66 Million | 5.66 Million | 5.66 Million | 33.64 Million |
Other Current Assets | 60.13 Million | 60.13 Million | 69.97 Million | 69.97 Million | 69.97 Million | 69.64 Million |
Total Non-Current Assets | 182.12 Million | 182.12 Million | 205.75 Million | 205.75 Million | 205.75 Million | 369.23 Million |
Net PPE | 41.89 Million | 41.89 Million | 60.13 Million | 60.13 Million | 60.13 Million | 193.95 Million |
Good Will And Intangible Assets | 104.45 Million | 104.45 Million | 110.09 Million | 110.09 Million | 110.09 Million | 145.02 Million |
Good Will | - | - | 17.81 Million | 17.81 Million | 17.81 Million | 17.81 Million |
Intangible Assets | 104.45 Million | 104.45 Million | 92.28 Million | 92.28 Million | 92.28 Million | 127.2 Million |
Long-Term Investments | - | - | -8.35 Million | -8.35 Million | - | - |
Tax Assets | - | - | 8.35 Million | 8.35 Million | - | 7.6 Million |
Other Non Current Assets | 35.76 Million | 35.76 Million | 35.51 Million | 35.51 Million | 35.51 Million | 22.64 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 210.97 Million | 210.97 Million | 256.17 Million | 256.17 Million | 256.17 Million | 268.54 Million |
Total Current Liabilities | 189.63 Million | 189.63 Million | 229.52 Million | 229.52 Million | 229.52 Million | 219.79 Million |
Account Payables | 129.93 Million | 129.93 Million | 141.66 Million | 141.66 Million | 152.21 Million | 116.64 Million |
Tax Payables | - | - | 1.84 Million | 1.84 Million | - | 2.27 Million |
Short Term Debt | - | - | 3.23 Million | 3.23 Million | - | 9.87 Million |
Deferred Revenue | - | - | -3.06 Million | -3.06 Million | - | - |
Other Current Liabilities | 59.69 Million | 59.69 Million | 87.69 Million | 87.69 Million | 77.31 Million | 93.27 Million |
Total Non Current Liabilities | 21.34 Million | 21.34 Million | 26.65 Million | 26.65 Million | 26.65 Million | 48.75 Million |
Long-Term Debt | - | - | 3.92 Million | 3.92 Million | 3.92 Million | 23.69 Million |
Deferred Revenue Non Current | - | - | 10.57 Million | 10.57 Million | - | 12.13 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.34 Million | 21.34 Million | 559 Thousand | 559 Thousand | 22.72 Million | 908 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.06 Billion | 1.06 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.56 Billion |
Stock Holders Equity | 1.06 Billion | 1.06 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.56 Billion |
Common Stock | 70 Thousand | 70 Thousand | 69 Thousand | 69 Thousand | 69 Thousand | 69 Thousand |
Retained Earnings | -6.91 Billion | -6.91 Billion | -6.79 Billion | -6.79 Billion | -6.79 Billion | -6.39 Billion |
Accumulated other comprehensive income | -1.49 Billion | -1.49 Billion | -1.41 Billion | -1.41 Billion | -1.41 Billion | -1.43 Billion |
Common Stock Equity | 1.06 Billion | 1.06 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.56 Billion |
Capital Lease Obligation | 3.14 Million | 3.14 Million | 7.15 Million | 7.15 Million | 7.15 Million | 33.56 Million |
Total Investments | - | - | -8.35 Million | -8.35 Million | - | - |
Total Debt | - | - | 7.15 Million | 7.15 Million | 3.92 Million | 33.56 Million |
Net Debt | -1.02 Billion | -1.02 Billion | -1.15 Billion | -1.15 Billion | -1.16 Billion | -1.32 Billion |
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