HKD 0.04
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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.27 Billion | 1.49 Billion | 1.57 Billion | 1.41 Billion | 671.05 Million | 611.31 Million |
Total Current Assets | 837.76 Million | 858.11 Million | 666.19 Million | 569.99 Million | 646.7 Million | 594.9 Million |
Cash And Short Term Investments | 87.48 Million | 174.76 Million | 90.92 Million | 203.27 Million | 433.08 Million | 553.24 Million |
Cash and Cash Equivalents | 82.67 Million | 163.69 Million | 86.04 Million | 198.2 Million | 429.8 Million | 403.75 Million |
Short Term Investments | 4.81 Million | 11.06 Million | 4.88 Million | 5.06 Million | 3.28 Million | 149.48 Million |
Net Receivables | 771.81 Million | 685.03 Million | 599.49 Million | 369.35 Million | 3.51 Million | 52 Thousand |
Inventory | 24 Thousand | 30 Thousand | 1.37 Million | 2.08 Million | -3.58 Million | -6.82 Million |
Other Current Assets | -870.6 Million | 89.08 Million | 573.88 Million | 34.42 Million | 3.24 Million | 3.17 Million |
Total Non-Current Assets | 440.52 Million | 634.71 Million | 907.9 Million | 845.44 Million | 24.35 Million | 16.41 Million |
Net PPE | 163.13 Million | 148.43 Million | 112.87 Million | 56.18 Million | 6.55 Million | 727.71 Thousand |
Good Will And Intangible Assets | 218.88 Million | 461.7 Million | 765.9 Million | 766.51 Million | - | - |
Good Will | 56.74 Million | 281.58 Million | 581.82 Million | 581.82 Million | - | - |
Intangible Assets | 162.14 Million | 180.12 Million | 184.07 Million | 184.69 Million | - | - |
Long-Term Investments | 22.84 Million | -10.76 Million | 16.66 Million | -3.73 Million | - | - |
Tax Assets | 15.08 Million | 8.27 Million | 6.91 Million | 8.72 Million | - | - |
Other Non Current Assets | 20.58 Million | 27.06 Million | 5.55 Million | 17.75 Million | 17.79 Million | 15.68 Million |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 457.59 Million | 466.96 Million | 482.84 Million | 399.81 Million | 20.13 Million | 8.29 Million |
Total Current Liabilities | 387.97 Million | 239.41 Million | 314.16 Million | 168.38 Million | 17.37 Million | 8.29 Million |
Account Payables | 28.63 Million | 11.51 Million | 11.34 Million | 10.56 Million | 2750.78 | 2565.38 |
Tax Payables | 22.26 Million | 1.71 Million | 10.64 Million | 13.73 Million | 3.28 Million | 3.84 Million |
Short Term Debt | 220.49 Million | 91.59 Million | 161.74 Million | 40.24 Million | 3.6 Million | - |
Deferred Revenue | - | - | - | - | 1.22 | - |
Other Current Liabilities | 138.84 Million | 136.3 Million | 141.08 Million | 117.57 Million | 13.76 Million | 8.29 Million |
Total Non Current Liabilities | 69.61 Million | 227.55 Million | 168.68 Million | 231.42 Million | 2.75 Million | 9.7 Million |
Long-Term Debt | 45.02 Million | 202.46 Million | 17.98 Million | 16.77 Million | 2.75 Million | - |
Deferred Revenue Non Current | 1.14 Million | 1.27 Million | 4.01 Million | 1.66 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 5.25 Million | 125.48 Million | 189.16 Million | - | 9.7 Million |
Other Liabilities | - | - | - | - | - | -9.7 Million |
Total Equity | 820.69 Million | 1.02 Billion | 1.09 Billion | 1.01 Billion | 650.92 Million | 603.02 Million |
Stock Holders Equity | 816.6 Million | 1.01 Billion | 1.07 Billion | 999.9 Million | 650.92 Million | 603.02 Million |
Common Stock | 40.44 Million | 40.44 Million | 35.39 Million | 35.39 Million | 32.55 Million | 30.36 Million |
Retained Earnings | -374.6 Million | -169.97 Million | 61.86 Million | -16.08 Million | -43.46 Million | -42.41 Million |
Accumulated other comprehensive income | 27.81 Million | 4.62 Million | 19.88 Million | 29.94 Million | 72.45 Million | -747 Thousand |
Common Stock Equity | 816.6 Million | 1.01 Billion | 1.07 Billion | 999.9 Million | 650.92 Million | 603.02 Million |
Capital Lease Obligation | 67.46 Million | 48.42 Million | 38.94 Million | 28.01 Million | 6.36 Million | - |
Total Investments | 27.65 Million | 300 Thousand | 21.54 Million | 1.32 Million | 3.28 Million | 149.48 Million |
Total Debt | 265.51 Million | 294.06 Million | 179.72 Million | 57.01 Million | 6.36 Million | - |
Net Debt | 182.83 Million | 130.36 Million | 93.68 Million | -141.19 Million | -423.44 Million | -403.75 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.38 Billion | 1.27 Billion | 1.48 Billion | - | 1.49 Billion | 1.49 Billion |
Total Current Assets | -1.00 | 837.76 Million | 844.98 Million | 207.25 Million | 858.11 Million | 858.11 Million |
Cash And Short Term Investments | 98.79 Million | 87.48 Million | 104.72 Million | 207.25 Million | 174.76 Million | 174.76 Million |
Cash and Cash Equivalents | 90.16 Million | 82.67 Million | 94.64 Million | -207.25 Million | 163.69 Million | 163.69 Million |
Short Term Investments | 8.62 Million | 4.81 Million | 10.08 Million | 414.5 Million | 11.06 Million | 11.06 Million |
Net Receivables | 771.81 Million | 771.81 Million | 711.36 Million | - | 685.03 Million | 685.03 Million |
Inventory | - | 24 Thousand | 17 Thousand | - | 30 Thousand | 30 Thousand |
Other Current Assets | -870.6 Million | -870.6 Million | 93.4 Million | - | 89.08 Million | 89.08 Million |
Total Non-Current Assets | 215.43 Million | 440.52 Million | 638.74 Million | -207.25 Million | 634.71 Million | 634.71 Million |
Net PPE | 176.65 Million | 163.13 Million | 155.96 Million | - | 148.43 Million | 148.43 Million |
Good Will And Intangible Assets | - | 218.88 Million | 456.12 Million | - | 461.7 Million | 461.7 Million |
Good Will | - | 56.74 Million | 281.58 Million | - | 281.58 Million | 281.58 Million |
Intangible Assets | - | 162.14 Million | 174.54 Million | - | 180.12 Million | 180.12 Million |
Long-Term Investments | - | 22.84 Million | -9.78 Million | - | -10.76 Million | -10.76 Million |
Tax Assets | 16.33 Million | 15.08 Million | 7.58 Million | - | 8.27 Million | 8.27 Million |
Other Non Current Assets | 22.44 Million | 20.58 Million | 28.84 Million | -207.25 Million | 27.06 Million | 27.06 Million |
Other Assets | 1.16 Billion | - | - | - | - | - |
Total Liabilities | 495.51 Million | 457.59 Million | 447.78 Million | - | 466.96 Million | 466.96 Million |
Total Current Liabilities | 238.76 Million | 387.97 Million | 214 Million | - | 239.41 Million | 239.41 Million |
Account Payables | - | 28.63 Million | 25.34 Million | - | 11.51 Million | 11.51 Million |
Tax Payables | - | 22.26 Million | 408 Thousand | - | 1.71 Million | 1.71 Million |
Short Term Debt | 238.76 Million | 220.49 Million | 82.17 Million | - | 91.59 Million | 91.59 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -238.76 Million | 138.84 Million | 106.47 Million | - | 136.3 Million | 136.3 Million |
Total Non Current Liabilities | 208 Million | 69.61 Million | 233.78 Million | - | 227.55 Million | 227.55 Million |
Long-Term Debt | - | 45.02 Million | 214.26 Million | - | 202.46 Million | 202.46 Million |
Deferred Revenue Non Current | 2.35 Million | 1.14 Million | 1.1 Million | - | 1.27 Million | 1.27 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 180.25 Million | - | 1.17 Million | - | 5.25 Million | 5.25 Million |
Other Liabilities | 48.75 Million | - | - | - | - | - |
Total Equity | 888.7 Million | 820.69 Million | 1.03 Billion | 1.1 Billion | 1.02 Billion | 1.02 Billion |
Stock Holders Equity | 884.27 Million | 816.6 Million | 1.02 Billion | 1.1 Billion | 1.01 Billion | 1.01 Billion |
Common Stock | 43.79 Million | 40.44 Million | 40.44 Million | - | 40.44 Million | 40.44 Million |
Retained Earnings | -405.65 Million | -374.6 Million | -158.44 Million | - | -169.97 Million | -169.97 Million |
Accumulated other comprehensive income | 47.84 Million | 27.81 Million | 4.79 Million | 1.09 Billion | 4.62 Million | 4.62 Million |
Common Stock Equity | 884.27 Million | 816.6 Million | 1.02 Billion | 1.1 Billion | 1.01 Billion | 1.01 Billion |
Capital Lease Obligation | 48.75 Million | 67.46 Million | 56.73 Million | - | 48.42 Million | 48.42 Million |
Total Investments | 8.62 Million | 27.65 Million | 300 Thousand | 414.5 Million | 300 Thousand | 300 Thousand |
Total Debt | 287.51 Million | 265.51 Million | 296.43 Million | - | 294.06 Million | 294.06 Million |
Net Debt | 197.34 Million | 182.83 Million | 201.79 Million | 207.25 Million | 130.36 Million | 130.36 Million |
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