HKD 0.03
(8.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 616.94 Million | 617.28 Million | 682.6 Million | 829.07 Million | 903.91 Million | 1.02 Billion |
Total Current Assets | 66.31 Million | 67.73 Million | 85.87 Million | 126.76 Million | 125.8 Million | 244.39 Million |
Cash And Short Term Investments | 56.12 Million | 12.38 Million | 26.36 Million | 39.52 Million | 36.68 Million | 165.25 Million |
Cash and Cash Equivalents | 26.04 Million | 12.38 Million | 26.36 Million | 39.52 Million | 36.68 Million | 165.25 Million |
Short Term Investments | 30.08 Million | 838.7 Thousand | 1.28 Million | 1.47 Million | 1.5 Million | 971.52 Thousand |
Net Receivables | 6.85 Million | 18.25 Million | 46.83 Million | 75.98 Million | 78.5 Million | 75.06 Million |
Inventory | 321.33 Thousand | 259.97 Thousand | 576.38 Thousand | 436.39 Thousand | 416.13 Thousand | 167.97 Thousand |
Other Current Assets | 31.37 Million | 36.83 Million | 12.1 Million | 10.82 Million | 10.19 Million | 3.91 Million |
Total Non-Current Assets | 550.62 Million | 549.55 Million | 596.73 Million | 702.3 Million | 778.11 Million | 783.37 Million |
Net PPE | 305.73 Million | 311.27 Million | 341.68 Million | 442.06 Million | 472.77 Million | 447.09 Million |
Good Will And Intangible Assets | 70.2 Million | 70.67 Million | 72.12 Million | 74.82 Million | 75.51 Million | 76.39 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 70.2 Million | 70.67 Million | 72.12 Million | 74.82 Million | 75.51 Million | 76.39 Million |
Long-Term Investments | 174.69 Million | 167.6 Million | 182.91 Million | 185.41 Million | 217.06 Million | 259.88 Million |
Tax Assets | -174.69 Million | -167.6 Million | -182.91 Million | -185.41 Million | 772.31 Thousand | -259.88 Million |
Other Non Current Assets | 174.69 Million | 167.6 Million | 182.91 Million | 185.41 Million | 11.99 Million | 259.88 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 544.34 Million | 469.01 Million | 461.9 Million | 486.44 Million | 500.95 Million | 578.1 Million |
Total Current Liabilities | 489.32 Million | 422.38 Million | 318.06 Million | 334.06 Million | 352.91 Million | 403.78 Million |
Account Payables | 1.35 Million | 689.74 Thousand | 726.52 Thousand | 1.55 Million | 1.29 Million | 800.29 Thousand |
Tax Payables | 2.3 Million | 329.71 Thousand | 5 Million | 3.71 Million | 3.29 Million | 5.42 Million |
Short Term Debt | 378.2 Million | 325.89 Million | 222.98 Million | 223.52 Million | 213.21 Million | 188.25 Million |
Deferred Revenue | 219.1 Thousand | 19.89 Thousand | 767.09 Thousand | 770.27 Thousand | 2.52 Million | 1.5 Million |
Other Current Liabilities | 109.55 Million | 95.78 Million | 93.58 Million | 108.21 Million | 135.88 Million | 213.23 Million |
Total Non Current Liabilities | 55.01 Million | 46.63 Million | 143.83 Million | 152.37 Million | 148.04 Million | 174.31 Million |
Long-Term Debt | 2.83 Million | 19.54 Million | 113.56 Million | 121.66 Million | 112.26 Million | 140.99 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.77 Million | 7.92 Million | 9.04 Million | 8.79 Million | 10.72 Million | 10.58 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 72.6 Million | 148.27 Million | 220.7 Million | 342.63 Million | 402.96 Million | 449.67 Million |
Stock Holders Equity | 71.2 Million | 146.57 Million | 218.04 Million | 337.16 Million | 397.33 Million | 444.16 Million |
Common Stock | 4.18 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million |
Retained Earnings | -301.41 Million | -213.17 Million | -158.88 Million | -45.81 Million | 12.99 Million | 68.61 Million |
Accumulated other comprehensive income | 5.07 Million | 23.13 Million | 15.26 Million | 21.32 Million | 36.95 Million | 28.23 Million |
Common Stock Equity | 71.2 Million | 146.57 Million | 218.04 Million | 337.16 Million | 397.33 Million | 444.16 Million |
Capital Lease Obligation | 1.42 Million | 853.41 Thousand | 1.93 Million | 1.22 Million | 1.86 Million | 479.37 Thousand |
Total Investments | 30.08 Million | 838.7 Thousand | 182.91 Million | 185.41 Million | 43.27 Million | 46.06 Million |
Total Debt | 381.03 Million | 345.43 Million | 336.54 Million | 345.19 Million | 325.48 Million | 329.24 Million |
Net Debt | 354.99 Million | 333.05 Million | 310.18 Million | 305.67 Million | 288.79 Million | 163.99 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 576.46 Million | 576.46 Million | 616.94 Million | 616.94 Million | 622.87 Million | 617.28 Million |
Total Current Assets | 57.24 Million | 57.24 Million | 66.31 Million | 66.31 Million | 85 Million | 67.73 Million |
Cash And Short Term Investments | 22.39 Million | 22.39 Million | 56.12 Million | 56.12 Million | 30.21 Million | 12.38 Million |
Cash and Cash Equivalents | 22.39 Million | 22.39 Million | 26.04 Million | 26.04 Million | 30.21 Million | 12.38 Million |
Short Term Investments | - | - | 30.08 Million | 30.08 Million | 1.38 Million | 838.7 Thousand |
Net Receivables | 2.08 Million | 2.08 Million | 6.85 Million | 6.85 Million | 19.5 Million | 18.25 Million |
Inventory | 289.35 Thousand | 289.35 Thousand | 321.33 Thousand | 321.33 Thousand | 199.19 Thousand | 259.97 Thousand |
Other Current Assets | 32.46 Million | 32.46 Million | 31.37 Million | 31.37 Million | 35.09 Million | 36.83 Million |
Total Non-Current Assets | 519.22 Million | 519.22 Million | 550.62 Million | 550.62 Million | 537.87 Million | 549.55 Million |
Net PPE | 518.47 Million | 518.47 Million | 305.73 Million | 305.73 Million | 364.01 Million | 311.27 Million |
Good Will And Intangible Assets | - | - | 70.2 Million | 70.2 Million | - | 70.67 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 70.2 Million | 70.2 Million | - | 70.67 Million |
Long-Term Investments | - | - | 174.69 Million | 174.69 Million | 173.85 Million | 167.6 Million |
Tax Assets | - | - | -174.69 Million | -174.69 Million | - | -167.6 Million |
Other Non Current Assets | 749.12 Thousand | 749.12 Thousand | 174.69 Million | 174.69 Million | - | 167.6 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 552.16 Million | 552.16 Million | 544.34 Million | 544.34 Million | 522.75 Million | 469.01 Million |
Total Current Liabilities | 492.48 Million | 492.48 Million | 489.32 Million | 489.32 Million | 472.12 Million | 422.38 Million |
Account Payables | 86.54 Million | 86.54 Million | 1.35 Million | 1.35 Million | 95.48 Million | 689.74 Thousand |
Tax Payables | - | - | 2.3 Million | 2.3 Million | 770.1 Thousand | 329.71 Thousand |
Short Term Debt | 397.81 Million | 397.81 Million | 378.2 Million | 378.2 Million | 351.16 Million | 325.89 Million |
Deferred Revenue | 401.12 Thousand | 401.12 Thousand | 219.1 Thousand | 219.1 Thousand | - | 19.89 Thousand |
Other Current Liabilities | 7.72 Million | 8.13 Million | 109.55 Million | 109.55 Million | 25.47 Million | 95.78 Million |
Total Non Current Liabilities | 59.67 Million | 59.67 Million | 55.01 Million | 55.01 Million | 50.62 Million | 46.63 Million |
Long-Term Debt | 2.26 Million | 2.26 Million | 2.83 Million | 2.83 Million | 3.43 Million | 19.54 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 57.41 Million | 57.41 Million | 33.77 Million | 33.77 Million | 27.74 Million | 7.92 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.3 Million | 24.3 Million | 72.6 Million | 72.6 Million | 100.12 Million | 148.27 Million |
Stock Holders Equity | 23.04 Million | 23.04 Million | 71.2 Million | 71.2 Million | 98.39 Million | 146.57 Million |
Common Stock | 4.18 Million | 4.18 Million | 4.18 Million | 4.18 Million | 4.18 Million | 3.49 Million |
Retained Earnings | -336.15 Million | -336.15 Million | -301.41 Million | -301.41 Million | -270.22 Million | -213.17 Million |
Accumulated other comprehensive income | -8.33 Million | -8.33 Million | 5.07 Million | 5.07 Million | 1.08 Million | 23.13 Million |
Common Stock Equity | 23.04 Million | 23.04 Million | 71.2 Million | 71.2 Million | 98.39 Million | 146.57 Million |
Capital Lease Obligation | 710.32 Thousand | 710.32 Thousand | 1.42 Million | 1.42 Million | 1.47 Million | 853.41 Thousand |
Total Investments | - | - | 30.08 Million | 30.08 Million | 1.38 Million | 838.7 Thousand |
Total Debt | 400.07 Million | 400.07 Million | 381.03 Million | 381.03 Million | 354.6 Million | 345.43 Million |
Net Debt | 377.67 Million | 377.67 Million | 354.99 Million | 354.99 Million | 324.39 Million | 333.05 Million |
LAAC
060150
AVRTF
FRO
CRDOF
PACIFICI