HKD 2.61
(-3.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.16 Billion | 2.67 Billion | 4.28 Billion | 859.94 Million | 574.76 Million | 223.79 Million |
Total Current Assets | 1.42 Billion | 1.39 Billion | 1.71 Billion | 71.31 Million | 50.08 Million | 18.77 Million |
Cash And Short Term Investments | 1.27 Billion | 1.29 Billion | 1.62 Billion | 24.25 Million | 22.25 Million | 10.12 Million |
Cash and Cash Equivalents | 625.61 Million | 1.09 Billion | 1.62 Billion | 24.25 Million | 22.25 Million | 10.12 Million |
Short Term Investments | 651.6 Million | 201.56 Million | - | - | - | - |
Net Receivables | 47.93 Million | 49.75 Million | 24.22 Million | 9.8 Million | 4.17 Million | 1.22 Million |
Inventory | 20.21 Million | 35.96 Million | 61.5 Million | 36.85 Million | 23.4 Million | 7.28 Million |
Other Current Assets | 5.65 Million | 5.96 Million | 1.66 Million | 393 Thousand | 249 Thousand | 145 Thousand |
Total Non-Current Assets | 740.83 Million | 1.28 Billion | 2.57 Billion | 788.63 Million | 524.68 Million | 205.02 Million |
Net PPE | 644.48 Million | 1.2 Billion | 2.45 Billion | 746.92 Million | 501.74 Million | 192.49 Million |
Good Will And Intangible Assets | 58 Thousand | 75 Thousand | 92 Thousand | 109 Thousand | 126 Thousand | 40 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 58 Thousand | 75 Thousand | 92 Thousand | 109 Thousand | 126 Thousand | 40 Thousand |
Long-Term Investments | -114.84 Million | - | - | - | - | - |
Tax Assets | 76.56 Million | 46.46 Million | 29.88 Million | 18.32 Million | 9.02 Million | 7.38 Million |
Other Non Current Assets | 134.57 Million | 37.12 Million | 83.17 Million | 23.27 Million | 13.78 Million | 5.1 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 343.57 Million | 853.9 Million | 1.41 Billion | 699.7 Million | 485.55 Million | 213.51 Million |
Total Current Liabilities | 152.34 Million | 288.69 Million | 349.42 Million | 239.32 Million | 148.26 Million | 84.56 Million |
Account Payables | 30.71 Million | 62.74 Million | 75.13 Million | 36.45 Million | 18.24 Million | 6.72 Million |
Tax Payables | 16.64 Million | 12.34 Million | 25.57 Million | 25.15 Million | 16.79 Million | 7.05 Million |
Short Term Debt | 81.07 Million | 175.8 Million | 185.52 Million | 91.86 Million | 46.88 Million | 18.74 Million |
Deferred Revenue | -81.07 Million | - | - | - | - | 7.05 Million |
Other Current Liabilities | 121.62 Million | 50.15 Million | 88.76 Million | 111 Million | 83.13 Million | 52.03 Million |
Total Non Current Liabilities | 191.23 Million | 565.2 Million | 1.06 Billion | 460.37 Million | 337.28 Million | 128.94 Million |
Long-Term Debt | 174.6 Million | 565.2 Million | 1.06 Billion | 460.37 Million | 337.28 Million | 128.94 Million |
Deferred Revenue Non Current | 5.62 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.63 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.82 Billion | 1.82 Billion | 2.87 Billion | 160.23 Million | 89.21 Million | 10.28 Million |
Stock Holders Equity | 1.82 Billion | 1.82 Billion | 2.87 Billion | 160.23 Million | 89.21 Million | 10.28 Million |
Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Retained Earnings | -1.51 Billion | -1.69 Billion | -89.49 Million | 158.94 Million | 88.87 Million | 9.73 Million |
Accumulated other comprehensive income | 606.42 Million | 634.86 Million | 87.56 Million | 1.29 Million | 343.99 Thousand | 551 Thousand |
Common Stock Equity | 1.82 Billion | 1.82 Billion | 2.87 Billion | 160.23 Million | 89.21 Million | 10.28 Million |
Capital Lease Obligation | 255.67 Million | 741 Million | 1.24 Billion | 539.24 Million | 384.17 Million | 147.54 Million |
Total Investments | 651.6 Million | 201.56 Million | - | - | - | - |
Total Debt | 255.67 Million | 741 Million | 1.24 Billion | 552.24 Million | 384.17 Million | 147.69 Million |
Net Debt | -369.93 Million | -355.99 Million | -380.59 Million | 527.98 Million | 361.91 Million | 137.57 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.8 Billion | 1.8 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.48 Billion |
Total Current Assets | 1.16 Billion | 1.16 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.54 Billion |
Cash And Short Term Investments | 932.67 Million | 932.67 Million | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.44 Billion |
Cash and Cash Equivalents | 148.72 Million | 148.72 Million | 625.61 Million | 625.61 Million | 625.61 Million | 820.61 Million |
Short Term Investments | 783.94 Million | 783.94 Million | 651.6 Million | 651.6 Million | 651.6 Million | 629.27 Million |
Net Receivables | 130.28 Million | 130.28 Million | 47.93 Million | 47.93 Million | 47.93 Million | 64.7 Million |
Inventory | 20.56 Million | 20.56 Million | 20.21 Million | 20.21 Million | 20.21 Million | 27.54 Million |
Other Current Assets | 76.51 Million | 76.51 Million | 5.65 Million | 5.65 Million | 78.78 Million | 7.29 Million |
Total Non-Current Assets | 643.91 Million | 643.91 Million | 740.83 Million | 740.83 Million | 740.83 Million | 939.2 Million |
Net PPE | 516.97 Million | 516.97 Million | 644.48 Million | 644.48 Million | 606.2 Million | 783.72 Million |
Good Will And Intangible Assets | 49 Thousand | 49 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | 66 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 49 Thousand | 49 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | 66 Thousand |
Long-Term Investments | - | - | -114.84 Million | -114.84 Million | - | - |
Tax Assets | - | - | 76.56 Million | 76.56 Million | - | 76.57 Million |
Other Non Current Assets | 126.89 Million | 126.89 Million | 134.57 Million | 134.57 Million | 134.57 Million | 78.84 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 305.1 Million | 305.1 Million | 343.57 Million | 343.57 Million | 343.57 Million | 490.21 Million |
Total Current Liabilities | 148.73 Million | 148.73 Million | 152.34 Million | 152.34 Million | 152.34 Million | 192.08 Million |
Account Payables | 37.13 Million | 37.13 Million | 30.71 Million | 30.71 Million | 30.71 Million | 48.26 Million |
Tax Payables | - | - | 16.64 Million | 16.64 Million | - | 19.82 Million |
Short Term Debt | - | - | 81.07 Million | 81.07 Million | - | 99.95 Million |
Deferred Revenue | - | - | -81.07 Million | -81.07 Million | - | - |
Other Current Liabilities | 111.59 Million | 111.59 Million | 121.62 Million | 121.62 Million | 121.62 Million | 43.87 Million |
Total Non Current Liabilities | 156.37 Million | 156.37 Million | 191.23 Million | 191.23 Million | 191.23 Million | 298.12 Million |
Long-Term Debt | - | - | 174.6 Million | 174.6 Million | 174.6 Million | 298.12 Million |
Deferred Revenue Non Current | - | - | 5.62 Million | 5.62 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 156.37 Million | 156.37 Million | 16.63 Million | 16.63 Million | 16.63 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.49 Billion | 1.49 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.99 Billion |
Stock Holders Equity | 1.49 Billion | 1.49 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.99 Billion |
Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Retained Earnings | -1.42 Billion | -1.42 Billion | -1.51 Billion | -1.51 Billion | -1.49 Billion | -1.51 Billion |
Accumulated other comprehensive income | 611.66 Million | 611.66 Million | 606.42 Million | 606.42 Million | 606.42 Million | 652.93 Million |
Common Stock Equity | 1.49 Billion | 1.49 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.99 Billion |
Capital Lease Obligation | 197.7 Million | 197.7 Million | 255.67 Million | 255.67 Million | 255.67 Million | 398.07 Million |
Total Investments | 783.94 Million | 783.94 Million | 651.6 Million | 651.6 Million | 651.6 Million | 629.27 Million |
Total Debt | - | - | 255.67 Million | 255.67 Million | 174.6 Million | 398.07 Million |
Net Debt | -148.72 Million | -148.72 Million | -369.93 Million | -369.93 Million | -451.01 Million | -422.53 Million |
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