HKD 7.71
(0.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 7.26 Billion | 9.79 Billion | 6.55 Billion | 3.86 Billion |
Total Current Assets | 4.06 Billion | 5.61 Billion | 3.79 Billion | 2.28 Billion |
Cash And Short Term Investments | 906.78 Million | 1.53 Billion | 1.84 Billion | 943.91 Million |
Cash and Cash Equivalents | 486.88 Million | 213.42 Million | 693.6 Million | 393.47 Million |
Short Term Investments | 419.89 Million | 1.31 Billion | 1.15 Billion | 550.44 Million |
Net Receivables | 310.69 Million | 443.79 Million | 271.08 Million | 221.99 Million |
Inventory | 2.9 Million | 4.42 Million | 1.02 Million | -52.61 Million |
Other Current Assets | 3.18 Billion | 4.72 Billion | 2.65 Billion | 1.52 Billion |
Total Non-Current Assets | 3.2 Billion | 4.18 Billion | 2.76 Billion | 1.57 Billion |
Net PPE | 446.41 Million | 368.77 Million | 274 Million | 192.28 Million |
Good Will And Intangible Assets | 43.17 Million | 86.23 Million | 91.32 Million | 6.89 Million |
Good Will | 27.91 Million | 42.49 Million | 42.49 Million | - |
Intangible Assets | 15.25 Million | 43.73 Million | 48.82 Million | 6.89 Million |
Long-Term Investments | 466.65 Million | -1.04 Billion | -856.29 Million | -126.4 Million |
Tax Assets | 109.31 Million | 47.85 Million | 40.91 Million | 5.86 Million |
Other Non Current Assets | 2.13 Billion | 4.72 Billion | 3.21 Billion | 1.49 Billion |
Other Assets | - | - | - | - |
Total Liabilities | 4.99 Billion | 8.08 Billion | 5.38 Billion | 3.19 Billion |
Total Current Liabilities | 4.83 Billion | 7.88 Billion | 5.18 Billion | 3.06 Billion |
Account Payables | 466.06 Million | 523.64 Million | 560.03 Million | 275.56 Million |
Tax Payables | 465.27 Million | 297.15 Million | 243.3 Million | 151.2 Million |
Short Term Debt | 3.05 Billion | 6.21 Billion | 3.53 Billion | 1.73 Billion |
Deferred Revenue | -39.61 Million | 1.13 Billion | - | - |
Other Current Liabilities | 1.34 Billion | 13.31 Million | 1.09 Billion | 1.05 Billion |
Total Non Current Liabilities | 156.22 Million | 199.9 Million | 194.21 Million | 137.47 Million |
Long-Term Debt | 153.17 Million | 190.75 Million | 182.5 Million | 137.17 Million |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 3.05 Million | 9.15 Million | 11.71 Million | 300 Thousand |
Other Liabilities | - | - | - | - |
Total Equity | 2.27 Billion | 1.7 Billion | 1.17 Billion | 662.18 Million |
Stock Holders Equity | 2.28 Billion | 1.73 Billion | 1.17 Billion | 662.18 Million |
Common Stock | 77 Thousand | 74 Thousand | - | - |
Retained Earnings | -238.87 Million | -424.36 Million | -938.43 Million | -1.45 Billion |
Accumulated other comprehensive income | 2.28 Billion | 2.15 Billion | 2.11 Billion | 2.11 Billion |
Common Stock Equity | 2.28 Billion | 1.73 Billion | 1.17 Billion | 662.18 Million |
Capital Lease Obligation | 192.79 Million | 212 Million | 210.3 Million | 139.31 Million |
Total Investments | 466.65 Million | 273.18 Million | 299.34 Million | 424.04 Million |
Total Debt | 3.21 Billion | 6.4 Billion | 3.72 Billion | 1.86 Billion |
Net Debt | 2.72 Billion | 6.19 Billion | 3.02 Billion | 1.47 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.24 Billion | 6.24 Billion | 7.26 Billion | 7.26 Billion | 7.26 Billion | 9.45 Billion |
Total Current Assets | 3.7 Billion | 3.7 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion | 5.37 Billion |
Cash And Short Term Investments | 815.35 Million | 815.35 Million | 979.36 Million | 906.78 Million | 979.36 Million | 1.03 Billion |
Cash and Cash Equivalents | 540.95 Million | 540.95 Million | 486.88 Million | 486.88 Million | 486.88 Million | 426.99 Million |
Short Term Investments | 274.4 Million | 274.4 Million | 79.67 Million | 419.89 Million | 79.67 Million | 607.2 Million |
Net Receivables | 286.48 Million | 286.48 Million | 334.67 Million | 310.69 Million | 334.67 Million | 272.51 Million |
Inventory | 2.65 Million | 2.65 Million | 2.9 Million | 2.9 Million | 2.9 Million | 3.43 Million |
Other Current Assets | 1.81 Billion | 1.81 Billion | 2.3 Billion | 3.18 Billion | 3.15 Billion | 4.67 Billion |
Total Non-Current Assets | 2.53 Billion | 2.53 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 4.08 Billion |
Net PPE | 402.59 Million | 402.59 Million | 446.41 Million | 446.41 Million | 446.41 Million | 385.08 Million |
Good Will And Intangible Assets | 13.14 Million | 13.14 Million | 43.17 Million | 43.17 Million | 43.17 Million | 74.44 Million |
Good Will | - | - | 27.91 Million | 27.91 Million | 27.91 Million | 42.49 Million |
Intangible Assets | 13.14 Million | 13.14 Million | 15.25 Million | 15.25 Million | 15.25 Million | 31.94 Million |
Long-Term Investments | 420.62 Million | 420.62 Million | 466.65 Million | 466.65 Million | 466.65 Million | 532.55 Million |
Tax Assets | - | - | - | 109.31 Million | - | - |
Other Non Current Assets | 1.69 Billion | 1.69 Billion | 2.24 Billion | 2.13 Billion | 2.24 Billion | 3.08 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.34 Billion | 4.34 Billion | 4.99 Billion | 4.99 Billion | 4.99 Billion | 7.32 Billion |
Total Current Liabilities | 4.19 Billion | 4.19 Billion | 4.83 Billion | 4.83 Billion | 4.83 Billion | 7.14 Billion |
Account Payables | 618.64 Million | 618.64 Million | 466.06 Million | 466.06 Million | 466.06 Million | 482.39 Million |
Tax Payables | - | - | - | 465.27 Million | - | - |
Short Term Debt | 2.38 Billion | 2.38 Billion | 3.02 Billion | 3.05 Billion | 3.02 Billion | 5.6 Billion |
Deferred Revenue | 46 Million | 46 Million | 782.2 Million | -39.61 Million | - | - |
Other Current Liabilities | 1.14 Billion | 1.19 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.05 Billion |
Total Non Current Liabilities | 147.21 Million | 147.21 Million | 156.22 Million | 156.22 Million | 156.22 Million | 180.41 Million |
Long-Term Debt | - | - | 153.17 Million | 153.17 Million | 153.17 Million | 177.36 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 147.21 Million | 147.21 Million | 3.05 Million | 3.05 Million | 3.05 Million | 3.05 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.9 Billion | 1.9 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.13 Billion |
Stock Holders Equity | 1.92 Billion | 1.92 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.14 Billion |
Common Stock | 77 Thousand | 77 Thousand | 77 Thousand | 77 Thousand | 77 Thousand | 74 Thousand |
Retained Earnings | -616.8 Million | -616.8 Million | -233.87 Million | -238.87 Million | -233.87 Million | -143.71 Million |
Accumulated other comprehensive income | 2.54 Billion | 2.54 Billion | 2.52 Billion | 2.28 Billion | 2.52 Billion | 2.28 Billion |
Common Stock Equity | 1.92 Billion | 1.92 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.14 Billion |
Capital Lease Obligation | 193.01 Million | 193.01 Million | 192.79 Million | 192.79 Million | 192.79 Million | 196.38 Million |
Total Investments | 695.02 Million | 695.02 Million | 546.33 Million | 466.65 Million | 546.33 Million | 1.13 Billion |
Total Debt | 2.38 Billion | 2.38 Billion | 3.02 Billion | 3.21 Billion | 3.17 Billion | 5.78 Billion |
Net Debt | 1.84 Billion | 1.84 Billion | 2.53 Billion | 2.72 Billion | 2.68 Billion | 5.35 Billion |
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