HKD 1.74
(1.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.73 Billion | 11.92 Billion | 11.8 Billion | 6.13 Billion | 3.77 Billion | 3.12 Billion |
Total Current Assets | 8.84 Billion | 11.09 Billion | 11.21 Billion | 5.75 Billion | 3.48 Billion | 2.94 Billion |
Cash And Short Term Investments | 6.14 Billion | 8.87 Billion | 9.53 Billion | 2.38 Billion | 2.58 Billion | 2.12 Billion |
Cash and Cash Equivalents | 4.71 Billion | 5.73 Billion | 4.92 Billion | 587.33 Million | 390.02 Million | 519.04 Million |
Short Term Investments | 1.42 Billion | 3.14 Billion | 4.6 Billion | 1.8 Billion | 2.19 Billion | 1.6 Billion |
Net Receivables | 302.02 Million | 352.65 Million | 254.07 Million | 225.17 Million | 152.76 Million | 56.05 Million |
Inventory | -206.75 Million | -200.67 Million | -392.48 Million | -134.22 Million | -26.83 Million | -8.46 Million |
Other Current Assets | 3.38 Billion | 134.79 Million | 90.57 Million | 51.64 Million | 2.09 Billion | 819.23 Million |
Total Non-Current Assets | 884.14 Million | 825.77 Million | 588.62 Million | 383.79 Million | 282.05 Million | 183.69 Million |
Net PPE | 114.49 Million | 69.91 Million | 92.41 Million | 68.05 Million | 21.19 Million | 23.25 Million |
Good Will And Intangible Assets | 312.04 Million | 288.12 Million | 198.08 Million | 106.23 Million | 65.08 Million | 26.74 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 312.04 Million | 288.12 Million | 198.08 Million | 106.23 Million | 65.08 Million | 26.74 Million |
Long-Term Investments | 335.23 Million | -2.74 Billion | -4.37 Billion | -1.69 Billion | -2.07 Billion | -1.5 Billion |
Tax Assets | 101.76 Million | 67.69 Million | 59.49 Million | 60.83 Million | 47.9 Million | 32.7 Million |
Other Non Current Assets | 20.6 Million | 3.14 Billion | 4.6 Billion | 1.83 Billion | 2.22 Billion | 1.6 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 617.73 Million | 1.96 Billion | 2.08 Billion | 9.46 Billion | 6.36 Billion | 4.66 Billion |
Total Current Liabilities | 536.97 Million | 1.93 Billion | 2.02 Billion | 9.4 Billion | 6.33 Billion | 4.35 Billion |
Account Payables | 102.75 Million | 39.9 Million | 78.11 Million | 136.7 Million | 55.12 Million | 28.83 Million |
Tax Payables | 75.92 Million | 74.6 Million | 78.71 Million | 35.38 Million | 12.54 Million | 19.72 Million |
Short Term Debt | 43.66 Million | 29.46 Million | 1.19 Billion | 2.7 Billion | 1.05 Billion | 489.09 Million |
Deferred Revenue | 289.09 Million | - | 669.82 Million | 6.46 Billion | 5.19 Billion | 19.72 Million |
Other Current Liabilities | 101.46 Million | 1.86 Billion | 81.1 Million | 96.37 Million | 33.54 Million | 3.81 Billion |
Total Non Current Liabilities | 80.75 Million | 29.98 Million | 61.56 Million | 51.67 Million | 23.61 Million | 315.59 Million |
Long-Term Debt | 80.75 Million | 29.98 Million | 61.27 Million | 51.22 Million | 23.19 Million | 315.59 Million |
Deferred Revenue Non Current | - | - | 285 Thousand | 450 Thousand | 421 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -13.21 Million | -13.15 Million | -22.69 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.11 Billion | 9.95 Billion | 9.72 Billion | -3.32 Billion | -2.59 Billion | -1.54 Billion |
Stock Holders Equity | 9.11 Billion | 9.95 Billion | 9.71 Billion | -3.32 Billion | -2.59 Billion | -1.54 Billion |
Common Stock | 125 Thousand | 125 Thousand | 126 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
Retained Earnings | -295.63 Million | 189.93 Million | 203.38 Million | -3.33 Billion | -2.61 Billion | -1.53 Billion |
Accumulated other comprehensive income | 9.11 Billion | 313.83 Million | 6.94 Million | 6.33 Million | 23.9 Million | -3.48 Million |
Common Stock Equity | 9.11 Billion | 9.95 Billion | 9.71 Billion | -3.32 Billion | -2.59 Billion | -1.54 Billion |
Capital Lease Obligation | 90.4 Million | 49.43 Million | 66.53 Million | 48.98 Million | 8.61 Million | 18.18 Million |
Total Investments | 335.23 Million | 394.9 Million | 232.14 Million | 111.29 Million | 115.5 Million | 100.01 Million |
Total Debt | 124.42 Million | 59.44 Million | 1.25 Billion | 2.75 Billion | 1.07 Billion | 804.69 Million |
Net Debt | -4.59 Billion | -5.67 Billion | -3.67 Billion | 2.17 Billion | 686.82 Million | 285.64 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 9.51 Billion | 9.51 Billion | 9.73 Billion | 9.73 Billion | 9.73 Billion | 11.06 Billion |
Total Current Assets | 8.64 Billion | 8.64 Billion | 8.84 Billion | 8.84 Billion | 8.84 Billion | 10.18 Billion |
Cash And Short Term Investments | 5.51 Billion | 5.51 Billion | 6.14 Billion | 6.14 Billion | 5.36 Billion | 7.54 Billion |
Cash and Cash Equivalents | 4.92 Billion | 4.92 Billion | 4.71 Billion | 4.71 Billion | 4.71 Billion | 5.83 Billion |
Short Term Investments | 418.79 Million | 418.79 Million | 1.42 Billion | 1.42 Billion | 437.87 Million | 1.71 Billion |
Net Receivables | 257.79 Million | 257.79 Million | 302.02 Million | 302.02 Million | 302.02 Million | 257.74 Million |
Inventory | 14.83 Million | 14.83 Million | -206.75 Million | -206.75 Million | -206.75 Million | -187.73 Million |
Other Current Assets | 2.85 Billion | 2.85 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion | 67.71 Million |
Total Non-Current Assets | 870.02 Million | 870.02 Million | 884.14 Million | 884.14 Million | 884.14 Million | 885.11 Million |
Net PPE | 116.53 Million | 116.53 Million | 114.49 Million | 114.49 Million | 114.49 Million | 55.86 Million |
Good Will And Intangible Assets | 306.07 Million | 306.07 Million | 312.04 Million | 312.04 Million | 312.04 Million | 296.26 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 306.07 Million | 306.07 Million | 312.04 Million | 312.04 Million | 312.04 Million | 296.26 Million |
Long-Term Investments | 330.6 Million | 330.6 Million | 335.23 Million | 335.23 Million | 335.23 Million | -1.31 Billion |
Tax Assets | - | - | 101.76 Million | 101.76 Million | - | 113.25 Million |
Other Non Current Assets | 116.8 Million | 116.8 Million | 20.6 Million | 20.6 Million | 122.36 Million | 1.72 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.03 Billion | 1.03 Billion | 617.73 Million | 617.73 Million | 617.73 Million | 1.67 Billion |
Total Current Liabilities | 959.58 Million | 959.58 Million | 536.97 Million | 536.97 Million | 536.97 Million | 1.64 Billion |
Account Payables | 4.13 Million | 4.13 Million | 102.75 Million | 102.75 Million | 3.21 Million | 54.41 Million |
Tax Payables | - | - | 75.92 Million | 75.92 Million | - | 74.49 Million |
Short Term Debt | 270.46 Million | 270.46 Million | 43.66 Million | 43.66 Million | 34.01 Million | 600.93 Million |
Deferred Revenue | 90.36 Million | 90.36 Million | 289.09 Million | 289.09 Million | - | 909.34 Million |
Other Current Liabilities | 594.61 Million | 684.97 Million | 101.46 Million | 101.46 Million | 499.74 Million | 82.6 Million |
Total Non Current Liabilities | 75.53 Million | 75.53 Million | 80.75 Million | 80.75 Million | 80.75 Million | 23.76 Million |
Long-Term Debt | - | - | 80.75 Million | 80.75 Million | 80.75 Million | 23.76 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 75.53 Million | 75.53 Million | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.48 Billion | 8.48 Billion | 9.11 Billion | 9.11 Billion | 9.11 Billion | 9.39 Billion |
Stock Holders Equity | 8.48 Billion | 8.48 Billion | 9.11 Billion | 9.11 Billion | 9.11 Billion | 9.39 Billion |
Common Stock | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand |
Retained Earnings | -492.11 Million | -492.11 Million | -295.63 Million | -295.63 Million | -251.31 Million | -31.43 Million |
Accumulated other comprehensive income | 497.7 Million | 497.7 Million | 9.11 Billion | 9.11 Billion | 439.87 Million | 452.89 Million |
Common Stock Equity | 8.48 Billion | 8.48 Billion | 9.11 Billion | 9.11 Billion | 9.11 Billion | 9.39 Billion |
Capital Lease Obligation | 93.65 Million | 93.65 Million | 90.4 Million | 90.4 Million | 90.4 Million | 42.93 Million |
Total Investments | 749.4 Million | 749.4 Million | 335.23 Million | 335.23 Million | 773.11 Million | 405.39 Million |
Total Debt | 270.46 Million | 270.46 Million | 124.42 Million | 124.42 Million | 114.77 Million | 624.7 Million |
Net Debt | -4.65 Billion | -4.65 Billion | -4.59 Billion | -4.59 Billion | -4.6 Billion | -5.2 Billion |
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