HKD 0.53
(-5.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.95 Billion | 7.53 Billion | 7.3 Billion | 7.8 Billion | 7.91 Billion | 7.69 Billion |
Total Current Assets | 355.32 Million | 440.76 Million | 686.75 Million | 746.68 Million | 945.39 Million | 1.08 Billion |
Cash And Short Term Investments | 242.14 Million | 247.63 Million | 544.68 Million | 462.27 Million | 491.32 Million | 577.25 Million |
Cash and Cash Equivalents | 198.01 Million | 165.45 Million | 396.38 Million | 372.65 Million | 351.71 Million | 577.25 Million |
Short Term Investments | 44.12 Million | 82.18 Million | 148.3 Million | 89.62 Million | 139.61 Million | 2.66 Million |
Net Receivables | 76.77 Million | 119.44 Million | 120.61 Million | 188.17 Million | 214.91 Million | 317.42 Million |
Inventory | 21.92 Million | 23.79 Million | 9.2 Million | 92.75 Million | 235.23 Million | 154.13 Million |
Other Current Assets | 14.47 Million | 12.84 Million | 6.63 Million | 3.39 Million | 2.58 Million | 349.75 Million |
Total Non-Current Assets | 7.6 Billion | 7.08 Billion | 6.62 Billion | 7.05 Billion | 6.97 Billion | 6.61 Billion |
Net PPE | 127.64 Million | 7.04 Billion | 6.56 Billion | 6.99 Billion | 6.53 Billion | 6.23 Billion |
Good Will And Intangible Assets | 32.27 Million | 33.94 Million | 37.68 Million | 37.29 Million | 79.44 Million | 82.63 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 32.27 Million | 33.94 Million | 37.68 Million | 37.29 Million | 79.44 Million | 82.63 Million |
Long-Term Investments | 5.95 Million | -71.4 Million | -132.06 Million | -66.55 Million | -96.95 Million | 298.72 Million |
Tax Assets | -32.27 Million | 71.4 Million | - | - | - | -298.72 Million |
Other Non Current Assets | 7.46 Billion | 10.78 Million | 148.3 Million | 89.62 Million | 451.41 Million | 298.72 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.98 Billion | 2.82 Billion | 2.62 Billion | 3 Billion | 3.15 Billion | 2.99 Billion |
Total Current Liabilities | 309.79 Million | 184.13 Million | 264.69 Million | 457.3 Million | 686.13 Million | 907.95 Million |
Account Payables | 72.04 Million | 71.73 Million | 27.2 Million | 78.27 Million | 87.11 Million | 306.42 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 23.44 Million | 19.61 Million | 147.44 Million | 245.94 Million | 455.4 Million | 455.36 Million |
Deferred Revenue | 321 Thousand | 314 Thousand | 10.03 Million | 607 Thousand | 104 Thousand | 576 Thousand |
Other Current Liabilities | 213.98 Million | 92.47 Million | 80.01 Million | 132.48 Million | 143.51 Million | 145.59 Million |
Total Non Current Liabilities | 2.67 Billion | 2.63 Billion | 2.35 Billion | 2.54 Billion | 2.46 Billion | 2.09 Billion |
Long-Term Debt | 108.92 Million | 145.17 Million | 144.61 Million | 183.19 Million | 195.9 Million | 113.84 Million |
Deferred Revenue Non Current | 3.13 Million | 6.37 Million | 13.25 Million | 19.45 Million | 75.19 Million | 1.25 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 139.32 Million | 273.04 Million | 109.66 Million | 106.32 Million | 161.09 Million | 156.49 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.97 Billion | 4.7 Billion | 4.68 Billion | 4.79 Billion | 4.76 Billion | 4.69 Billion |
Stock Holders Equity | 4.98 Billion | 4.67 Billion | 4.65 Billion | 4.87 Billion | 4.7 Billion | 4.51 Billion |
Common Stock | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million |
Retained Earnings | 7.29 Billion | 7.36 Billion | 7.56 Billion | 7.48 Billion | 6.39 Billion | 5.98 Billion |
Accumulated other comprehensive income | -5.74 Billion | -6.12 Billion | -6.33 Billion | -6.05 Billion | -5.12 Billion | -3.82 Billion |
Common Stock Equity | 4.98 Billion | 4.67 Billion | 4.65 Billion | 4.87 Billion | 4.7 Billion | 4.51 Billion |
Capital Lease Obligation | 9.51 Million | 15.76 Million | 7.65 Million | 3.72 Million | 6.53 Million | - |
Total Investments | 50.07 Million | 10.78 Million | 16.23 Million | 23.06 Million | 42.65 Million | 298.72 Million |
Total Debt | 141.88 Million | 164.79 Million | 292.05 Million | 429.13 Million | 651.3 Million | 569.2 Million |
Net Debt | -56.13 Million | -662 Thousand | -104.33 Million | 56.48 Million | 299.59 Million | -8.05 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 7.95 Billion | 7.95 Billion | - | 8.15 Billion | - | 7.53 Billion |
Total Current Assets | 355.32 Million | 355.32 Million | 206.43 Million | 389.13 Million | 256.93 Million | 440.76 Million |
Cash And Short Term Investments | 242.14 Million | 242.14 Million | 206.43 Million | 206.43 Million | 256.93 Million | 247.63 Million |
Cash and Cash Equivalents | 198.01 Million | 198.01 Million | -206.43 Million | 144.7 Million | -256.93 Million | 165.45 Million |
Short Term Investments | 44.12 Million | 44.12 Million | 412.87 Million | 61.73 Million | 513.86 Million | 82.18 Million |
Net Receivables | 76.77 Million | 76.77 Million | - | 69.1 Million | - | 119.44 Million |
Inventory | 21.92 Million | 21.92 Million | - | 16.37 Million | - | 23.79 Million |
Other Current Assets | 14.47 Million | 14.47 Million | - | 51.35 Million | - | 12.84 Million |
Total Non-Current Assets | 7.6 Billion | 7.6 Billion | -206.43 Million | 7.76 Billion | -256.93 Million | 7.08 Billion |
Net PPE | 127.64 Million | 127.64 Million | - | 7.75 Billion | - | 7.04 Billion |
Good Will And Intangible Assets | 32.27 Million | 32.27 Million | - | - | - | 33.94 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 32.27 Million | 32.27 Million | - | - | - | 33.94 Million |
Long-Term Investments | 5.95 Million | 5.95 Million | - | -55.1 Million | - | -71.4 Million |
Tax Assets | -32.27 Million | -32.27 Million | - | - | - | 71.4 Million |
Other Non Current Assets | 7.46 Billion | 7.46 Billion | -206.43 Million | 61.73 Million | -256.93 Million | 10.78 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.98 Billion | 2.98 Billion | - | 3.03 Billion | - | 2.82 Billion |
Total Current Liabilities | 309.79 Million | 309.79 Million | - | 328.77 Million | - | 184.13 Million |
Account Payables | 72.04 Million | 72.04 Million | - | 78.6 Million | - | 71.73 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 23.44 Million | 23.44 Million | - | 19.02 Million | - | 19.61 Million |
Deferred Revenue | 321 Thousand | 321 Thousand | - | - | - | 314 Thousand |
Other Current Liabilities | 213.98 Million | 213.98 Million | - | 231.15 Million | - | 92.47 Million |
Total Non Current Liabilities | 2.67 Billion | 2.67 Billion | - | 2.71 Billion | - | 2.63 Billion |
Long-Term Debt | 108.92 Million | 108.92 Million | - | 131.82 Million | - | 145.17 Million |
Deferred Revenue Non Current | 3.13 Million | 3.13 Million | - | 5.66 Million | - | 6.37 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 139.32 Million | 139.32 Million | - | 122.17 Million | - | 273.04 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.97 Billion | 4.97 Billion | 5.11 Billion | 5.11 Billion | 4.7 Billion | 4.7 Billion |
Stock Holders Equity | 4.98 Billion | 4.98 Billion | 5.11 Billion | 5.08 Billion | 4.7 Billion | 4.67 Billion |
Common Stock | 9.85 Million | 9.85 Million | - | 9.85 Million | - | 9.85 Million |
Retained Earnings | 7.29 Billion | 7.29 Billion | - | 7.33 Billion | - | 7.36 Billion |
Accumulated other comprehensive income | -5.74 Billion | -5.74 Billion | 5.08 Billion | -5.68 Billion | 4.67 Billion | -6.12 Billion |
Common Stock Equity | 4.98 Billion | 4.98 Billion | 5.11 Billion | 5.08 Billion | 4.7 Billion | 4.67 Billion |
Capital Lease Obligation | 9.51 Million | 9.51 Million | - | 14.39 Million | - | 15.76 Million |
Total Investments | 50.07 Million | 50.07 Million | 412.87 Million | 6.63 Million | 513.86 Million | 10.78 Million |
Total Debt | 141.88 Million | 141.88 Million | - | 150.84 Million | - | 164.79 Million |
Net Debt | -56.13 Million | -56.13 Million | 206.43 Million | 6.13 Million | 256.93 Million | -662 Thousand |
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