HKD 0.53
(-1.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.37 Billion | 3.7 Billion | 3.6 Billion | 2.11 Billion | 843.61 Million | 397.4 Million |
Total Current Assets | 2.61 Billion | 2.83 Billion | 2.76 Billion | 1.29 Billion | 498.05 Million | 258.17 Million |
Cash And Short Term Investments | 1.53 Billion | 1.64 Billion | 1.89 Billion | 690.1 Million | 210.24 Million | 146.1 Million |
Cash and Cash Equivalents | 1.37 Billion | 1.49 Billion | 1.89 Billion | 308.94 Million | 49.99 Million | 52.73 Million |
Short Term Investments | 157.91 Million | 153.58 Million | - | 381.15 Million | 160.25 Million | 93.37 Million |
Net Receivables | 309.09 Million | 319.85 Million | 236.39 Million | 141.27 Million | 56.41 Million | 22.31 Million |
Inventory | 711.61 Million | 811.92 Million | 581.54 Million | 433.58 Million | 211.92 Million | 78.14 Million |
Other Current Assets | 56.61 Million | 57.47 Million | 49.8 Million | 30.56 Million | 19.47 Million | 11.6 Million |
Total Non-Current Assets | 762.73 Million | 864.38 Million | 836.47 Million | 822.2 Million | 345.56 Million | 139.22 Million |
Net PPE | 213.52 Million | 244.03 Million | 261.2 Million | 234.53 Million | 192.71 Million | 108.43 Million |
Good Will And Intangible Assets | 389.38 Million | 425.74 Million | 455 Million | 486.48 Million | 95.64 Million | 23.81 Million |
Good Will | 281.59 Million | 287.15 Million | 312.86 Million | 304.01 Million | 95.64 Million | 23.81 Million |
Intangible Assets | 133.61 Million | 169.98 Million | 199.24 Million | 230.06 Million | 45.4 Million | - |
Long-Term Investments | 104.69 Million | 130.41 Million | - | - | 435.13 Thousand | - |
Tax Assets | 39.32 Million | 52.25 Million | - | - | 50.78 Million | - |
Other Non Current Assets | 15.8 Million | 11.92 Million | 120.26 Million | 101.18 Million | 5.97 Million | 6.97 Million |
Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
Total Liabilities | 1.13 Billion | 1.23 Billion | 6.77 Billion | 3.66 Billion | 1.33 Billion | 581.2 Million |
Total Current Liabilities | 1 Billion | 1.08 Billion | 903.9 Million | 713.16 Million | 371.62 Million | 409.61 Million |
Account Payables | 447.21 Million | 397.3 Million | 349.78 Million | 287.9 Million | 131.25 Million | 54.71 Million |
Tax Payables | 4.52 Million | 5.55 Million | 10.52 Million | 12 Million | 6.27 Million | 3.34 Million |
Short Term Debt | 61.74 Million | 80.97 Million | 75.08 Million | 63.86 Million | 48.24 Million | 148.62 Million |
Deferred Revenue | 36.88 Million | 102.1 Million | 74.06 Million | 61.02 Million | 29.07 Million | 30.92 Million |
Other Current Liabilities | 458.86 Million | 507.92 Million | 404.96 Million | 300.37 Million | 163.03 Million | 175.35 Million |
Total Non Current Liabilities | 126.97 Million | 144.77 Million | 5.86 Billion | 2.95 Billion | 961.27 Million | 171.59 Million |
Long-Term Debt | 84.12 Million | 91.01 Million | 5.68 Billion | 2.77 Billion | 854.47 Million | 115.53 Million |
Deferred Revenue Non Current | 3.28 Million | 4.3 Million | 10.88 Million | 11.56 Million | 6.01 Million | 3.85 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.49 Million | 11.17 Million | 116.97 Million | 103.61 Million | 89.46 Million | 50.97 Million |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
Total Equity | 2.24 Billion | 2.46 Billion | -3.16 Billion | -1.54 Billion | -489.28 Million | -183.8 Million |
Stock Holders Equity | 2.24 Billion | 2.45 Billion | -3.19 Billion | -1.61 Billion | -500.08 Million | -194.34 Million |
Common Stock | 984.29 Thousand | 1 Million | 492.97 Thousand | 59.46 Million | 56.1 Million | 57.19 Million |
Retained Earnings | -6.71 Billion | -6.58 Billion | -3.71 Billion | -1.72 Billion | -594.39 Million | -283.54 Million |
Accumulated other comprehensive income | 739.59 Million | 644.58 Million | 516.82 Million | 33.28 Million | 15.35 Million | 8.69 Million |
Common Stock Equity | 2.24 Billion | 2.45 Billion | -3.19 Billion | -1.61 Billion | -500.08 Million | -194.34 Million |
Capital Lease Obligation | 92.62 Million | 102.18 Million | 116.97 Million | 103.61 Million | 89.46 Million | 50.97 Million |
Total Investments | 262.6 Million | 284 Million | - | 381.15 Million | 160.69 Million | 93.37 Million |
Total Debt | 154.37 Million | 183.16 Million | 5.88 Billion | 2.94 Billion | 992.19 Million | 315.13 Million |
Net Debt | -1.22 Billion | -1.31 Billion | 3.98 Billion | 2.63 Billion | 942.2 Million | 262.39 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.99 Billion | 2.99 Billion | 3.37 Billion | 3.06 Billion | 3.06 Billion | 3.23 Billion |
Total Current Assets | 2.32 Billion | 2.32 Billion | 2.61 Billion | 2.37 Billion | 2.37 Billion | 2.51 Billion |
Cash And Short Term Investments | 1.32 Billion | 1.32 Billion | 1.53 Billion | 1.32 Billion | 1.32 Billion | 1.62 Billion |
Cash and Cash Equivalents | 1.23 Billion | 1.23 Billion | 1.37 Billion | 1.18 Billion | 1.18 Billion | 1.47 Billion |
Short Term Investments | 92.67 Million | 92.67 Million | 157.91 Million | 143.42 Million | 143.42 Million | 143.41 Million |
Net Receivables | 204.53 Million | 204.53 Million | 309.09 Million | 230.74 Million | 230.74 Million | 205.01 Million |
Inventory | 624.64 Million | 624.64 Million | 711.61 Million | 612.32 Million | 612.32 Million | 551.4 Million |
Other Current Assets | 133.74 Million | 133.74 Million | 56.61 Million | 343.04 Million | 343.04 Million | 282.3 Million |
Total Non-Current Assets | 662.38 Million | 662.38 Million | 762.73 Million | 692.75 Million | 692.75 Million | 720.26 Million |
Net PPE | 220.42 Million | 220.42 Million | 213.52 Million | 193.93 Million | 193.93 Million | 200.5 Million |
Good Will And Intangible Assets | 370.82 Million | 370.82 Million | 389.38 Million | 389.38 Million | 389.38 Million | 408.24 Million |
Good Will | 254.65 Million | 254.65 Million | 281.59 Million | 255.76 Million | 255.76 Million | 255.76 Million |
Intangible Assets | 116.16 Million | 116.16 Million | 133.61 Million | 133.61 Million | 133.61 Million | 152.48 Million |
Long-Term Investments | 55.17 Million | 55.17 Million | 104.69 Million | -48.33 Million | 95.09 Million | -42.95 Million |
Tax Assets | - | - | 39.32 Million | - | - | - |
Other Non Current Assets | 15.96 Million | 15.96 Million | 15.8 Million | 157.78 Million | 14.35 Million | 154.45 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.04 Billion | 1.04 Billion | 1.13 Billion | 1.02 Billion | 1.02 Billion | 1.1 Billion |
Total Current Liabilities | 915.49 Million | 915.49 Million | 1 Billion | 912.54 Million | 912.54 Million | 988.33 Million |
Account Payables | 540.44 Million | 540.44 Million | 447.21 Million | 406.18 Million | 498.93 Million | 443.18 Million |
Tax Payables | - | - | 4.52 Million | 9.67 Million | - | 11.46 Million |
Short Term Debt | - | - | 61.74 Million | 56.08 Million | - | 61.29 Million |
Deferred Revenue | - | - | 36.88 Million | 449.13 Million | - | 482.68 Million |
Other Current Liabilities | 375.05 Million | 375.05 Million | 458.86 Million | 1.13 Million | 413.6 Million | 1.16 Million |
Total Non Current Liabilities | 132.29 Million | 132.29 Million | 126.97 Million | 115.32 Million | 115.32 Million | 119.26 Million |
Long-Term Debt | - | - | 84.12 Million | 84.12 Million | 84.12 Million | 86.1 Million |
Deferred Revenue Non Current | - | - | 3.28 Million | 2.98 Million | - | 2.8 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 132.29 Million | 132.29 Million | 8.49 Million | - | 31.2 Million | - |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 1.94 Billion | 1.94 Billion | 2.24 Billion | 2.03 Billion | 2.03 Billion | 2.12 Billion |
Stock Holders Equity | 1.94 Billion | 1.94 Billion | 2.24 Billion | 2.03 Billion | 2.03 Billion | 2.12 Billion |
Common Stock | 894 Thousand | 894 Thousand | 984.29 Thousand | 894 Thousand | 894 Thousand | 894 Thousand |
Retained Earnings | -6.16 Billion | -6.16 Billion | -6.71 Billion | -6.09 Billion | -6.07 Billion | -5.98 Billion |
Accumulated other comprehensive income | 667.66 Million | 667.66 Million | 739.59 Million | 655.12 Million | 655.12 Million | 607.26 Million |
Common Stock Equity | 1.94 Billion | 1.94 Billion | 2.24 Billion | 2.03 Billion | 2.03 Billion | 2.12 Billion |
Capital Lease Obligation | 161.05 Million | 161.05 Million | 92.62 Million | 140.21 Million | 140.21 Million | 147.4 Million |
Total Investments | 147.84 Million | 147.84 Million | 262.6 Million | 95.09 Million | 238.51 Million | 100.46 Million |
Total Debt | - | - | 154.37 Million | 140.21 Million | 84.12 Million | 147.4 Million |
Net Debt | -1.23 Billion | -1.23 Billion | -1.22 Billion | -1.04 Billion | -1.1 Billion | -1.33 Billion |
HHBT
058610
RAFI
000663
SYNJ
CAJFF