HKD 7.88
(1.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.77 Billion | 5.83 Billion | 6.33 Billion | 3.71 Billion | 2.61 Billion | 2.58 Billion |
Total Current Assets | 3.11 Billion | 2.6 Billion | 2.55 Billion | 1.46 Billion | 1.2 Billion | 1.01 Billion |
Cash And Short Term Investments | 2.21 Billion | 1.88 Billion | 1.5 Billion | 498.74 Million | 376.01 Million | 135.47 Million |
Cash and Cash Equivalents | 1.4 Billion | 1.03 Billion | 954.31 Million | 498.74 Million | 376.01 Million | 135.47 Million |
Short Term Investments | 808.03 Million | 841.67 Million | 546.73 Million | - | 67.27 Million | 130.23 Million |
Net Receivables | 91.06 Million | 23.46 Million | 39.79 Million | 48.55 Million | 52.16 Million | 80.43 Million |
Inventory | 7.69 Million | 99.33 Million | 145.51 Million | 8.98 Million | 5.71 Million | 8.29 Million |
Other Current Assets | 1.55 Billion | 1.44 Billion | 1.41 Billion | 838.36 Million | 671.5 Million | 871.43 Million |
Total Non-Current Assets | 2.66 Billion | 2.86 Billion | 3.26 Billion | 2.24 Billion | 1.4 Billion | 1.56 Billion |
Net PPE | 2.26 Billion | 2.71 Billion | 3.08 Billion | 1.71 Billion | 992.42 Million | 1.32 Billion |
Good Will And Intangible Assets | 171.11 Million | 145.34 Million | 177.96 Million | 148.43 Million | 151.15 Million | 143.06 Million |
Good Will | 131.52 Million | 131.52 Million | 146.25 Million | 113.91 Million | 113.91 Million | 113.91 Million |
Intangible Assets | 39.58 Million | 13.82 Million | 31.7 Million | 34.52 Million | 37.24 Million | 29.15 Million |
Long-Term Investments | -721.94 Million | 2.59 Billion | 2.86 Billion | 14.03 Million | 7.99 Million | 5.25 Million |
Tax Assets | 135.98 Million | 269.57 Million | 396.39 Million | 302.36 Million | 159.9 Million | 42.64 Million |
Other Non Current Assets | 808.92 Million | -2.86 Billion | -3.26 Billion | 66.58 Million | 96.96 Million | 47.6 Million |
Other Assets | - | 362.19 Million | 521.58 Million | - | - | - |
Total Liabilities | 2.8 Billion | 3.33 Billion | 3.66 Billion | 9.69 Billion | 9.2 Billion | 9.01 Billion |
Total Current Liabilities | 2.15 Billion | 2.57 Billion | 2.65 Billion | 2.64 Billion | 7.7 Billion | 3.67 Billion |
Account Payables | 314.6 Million | 306.01 Million | 450.8 Million | 744.31 Million | 990.82 Million | 962.03 Million |
Tax Payables | 28.47 Million | 5.69 Million | 26.2 Million | 78.57 Million | 119.25 Million | 155.76 Million |
Short Term Debt | 832.15 Million | 1.31 Billion | 1.22 Billion | 769.21 Million | 747.97 Million | 1.36 Billion |
Deferred Revenue | 982.38 Million | -1.31 Billion | -1.22 Billion | 1.07 Billion | 1.15 Billion | 1.27 Billion |
Other Current Liabilities | 27.32 Million | 2.26 Billion | 2.2 Billion | 51.39 Million | 4.81 Billion | 62.35 Million |
Total Non Current Liabilities | 646.37 Million | 248.24 Million | 302.39 Million | 7.05 Billion | 1.5 Billion | 5.34 Billion |
Long-Term Debt | 646.37 Million | 248.24 Million | 302.39 Million | 1.82 Billion | 1.01 Billion | 625.81 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -248.24 Million | -302.39 Million | 5.22 Billion | 487.86 Million | 4.71 Billion |
Other Liabilities | - | 510.35 Million | 713.22 Million | - | - | - |
Total Equity | 2.97 Billion | 2.5 Billion | 2.66 Billion | -5.98 Billion | -6.59 Billion | -6.43 Billion |
Stock Holders Equity | 2.47 Billion | 2.01 Billion | 2.18 Billion | -5.99 Billion | -6.59 Billion | -6.43 Billion |
Common Stock | 149 Thousand | 149 Thousand | 149 Thousand | 22 Thousand | 21 Thousand | 17 Thousand |
Retained Earnings | -8.53 Billion | -8.93 Billion | -8.52 Billion | -5.99 Billion | -6.59 Billion | -6.43 Billion |
Accumulated other comprehensive income | 10.09 Billion | 10.04 Billion | 9.79 Billion | 522.76 Million | 134.87 Million | -431.74 Million |
Common Stock Equity | 2.47 Billion | 2.01 Billion | 2.18 Billion | -5.99 Billion | -6.59 Billion | -6.43 Billion |
Capital Lease Obligation | 909.77 Million | 1.03 Billion | 1.23 Billion | 902.07 Million | 887.33 Million | 1 Billion |
Total Investments | 86.09 Million | 841.67 Million | 546.73 Million | 14.03 Million | 7.99 Million | 5.25 Million |
Total Debt | 1.47 Billion | 2.06 Billion | 2.24 Billion | 2.59 Billion | 1.76 Billion | 1.99 Billion |
Net Debt | 70.66 Million | 1.03 Billion | 1.28 Billion | 2.1 Billion | 1.38 Billion | 1.85 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 5.58 Billion | 5.77 Billion | 5.77 Billion | 5.67 Billion | 5.83 Billion | 5.83 Billion |
Total Current Assets | 3.19 Billion | 3.11 Billion | 3.11 Billion | 2.68 Billion | 2.6 Billion | 2.6 Billion |
Cash And Short Term Investments | 2.22 Billion | 2.21 Billion | 2.21 Billion | 1.84 Billion | 1.88 Billion | 1.88 Billion |
Cash and Cash Equivalents | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion |
Short Term Investments | 823.07 Million | 808.03 Million | 808.03 Million | 817.37 Million | 841.67 Million | 841.67 Million |
Net Receivables | 123.63 Million | 91.06 Million | 91.06 Million | 24.45 Million | 23.46 Million | 23.46 Million |
Inventory | 67.7 Million | 7.69 Million | 7.69 Million | 82.19 Million | 99.33 Million | 99.33 Million |
Other Current Assets | 784.61 Million | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.44 Billion | 1.44 Billion |
Total Non-Current Assets | 2.38 Billion | 2.66 Billion | 2.66 Billion | 2.7 Billion | 2.86 Billion | 2.86 Billion |
Net PPE | 2.09 Billion | 2.26 Billion | 2.26 Billion | 2.56 Billion | 2.71 Billion | 2.71 Billion |
Good Will And Intangible Assets | 134.26 Million | 171.11 Million | 171.11 Million | 140.1 Million | 145.34 Million | 145.34 Million |
Good Will | 131.52 Million | 131.52 Million | 131.52 Million | 131.52 Million | 131.52 Million | 131.52 Million |
Intangible Assets | 2.73 Million | 39.58 Million | 39.58 Million | 8.57 Million | 13.82 Million | 13.82 Million |
Long-Term Investments | - | -721.94 Million | -721.94 Million | 2.51 Billion | 2.59 Billion | 2.59 Billion |
Tax Assets | - | 135.98 Million | 135.98 Million | 194.68 Million | 269.57 Million | 269.57 Million |
Other Non Current Assets | 152.35 Million | 808.92 Million | 808.92 Million | -2.7 Billion | -2.86 Billion | -2.86 Billion |
Other Assets | - | - | - | 276.8 Million | 362.19 Million | 362.19 Million |
Total Liabilities | 2.53 Billion | 2.8 Billion | 2.8 Billion | 2.96 Billion | 3.33 Billion | 3.33 Billion |
Total Current Liabilities | 1.99 Billion | 2.15 Billion | 2.15 Billion | 2.33 Billion | 2.57 Billion | 2.57 Billion |
Account Payables | 321.67 Million | 314.6 Million | 314.6 Million | 277.46 Million | 306.01 Million | 306.01 Million |
Tax Payables | - | 28.47 Million | 28.47 Million | 6.13 Million | 5.69 Million | 5.69 Million |
Short Term Debt | 236.13 Million | 832.15 Million | 832.15 Million | 1.1 Billion | 1.31 Billion | 1.31 Billion |
Deferred Revenue | 369.76 Million | 982.38 Million | 982.38 Million | -1.1 Billion | -1.31 Billion | -1.31 Billion |
Other Current Liabilities | 1.07 Billion | 27.32 Million | 27.32 Million | 2.05 Billion | 2.26 Billion | 2.26 Billion |
Total Non Current Liabilities | 535.55 Million | 646.37 Million | 646.37 Million | 155.86 Million | 248.24 Million | 248.24 Million |
Long-Term Debt | 25 Thousand | 646.37 Million | 646.37 Million | 155.86 Million | 248.24 Million | 248.24 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 535.53 Million | - | - | -155.86 Million | -248.24 Million | -248.24 Million |
Other Liabilities | - | - | - | 482.98 Million | 510.35 Million | 510.35 Million |
Total Equity | 3.05 Billion | 2.97 Billion | 2.97 Billion | 2.7 Billion | 2.5 Billion | 2.5 Billion |
Stock Holders Equity | 2.93 Billion | 2.47 Billion | 2.47 Billion | 2.21 Billion | 2.01 Billion | 2.01 Billion |
Common Stock | 149 Thousand | 149 Thousand | 149 Thousand | 149 Thousand | 149 Thousand | 149 Thousand |
Retained Earnings | -8.14 Billion | -8.53 Billion | -8.53 Billion | -8.77 Billion | -8.93 Billion | -8.93 Billion |
Accumulated other comprehensive income | 10.17 Billion | 10.09 Billion | 10.09 Billion | 10.14 Billion | 10.04 Billion | 10.04 Billion |
Common Stock Equity | 2.93 Billion | 2.47 Billion | 2.47 Billion | 2.21 Billion | 2.01 Billion | 2.01 Billion |
Capital Lease Obligation | 905.3 Million | 909.77 Million | 909.77 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion |
Total Investments | 823.07 Million | 86.09 Million | 86.09 Million | 817.37 Million | 841.67 Million | 841.67 Million |
Total Debt | 236.16 Million | 1.47 Billion | 1.47 Billion | 1.74 Billion | 2.06 Billion | 2.06 Billion |
Net Debt | -1.16 Billion | 70.66 Million | 70.66 Million | 717.8 Million | 1.03 Billion | 1.03 Billion |
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