HKD 1.25
(3.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.85 Billion | 5.33 Billion | 5.03 Billion | 4.24 Billion | 1.46 Billion | 1.32 Billion |
Total Current Assets | 4.16 Billion | 4.82 Billion | 4.58 Billion | 4.02 Billion | 1.36 Billion | 1.04 Billion |
Cash And Short Term Investments | 1.66 Billion | 2.07 Billion | 2.31 Billion | 2.68 Billion | 586.32 Million | 169.36 Million |
Cash and Cash Equivalents | 1.62 Billion | 2.04 Billion | 2.26 Billion | 2.21 Billion | 584.79 Million | 134.26 Million |
Short Term Investments | 40.54 Million | 27.16 Million | 55.45 Million | 467.04 Million | 1.53 Million | 35.1 Million |
Net Receivables | 2.47 Billion | 2.45 Billion | 1.73 Billion | 1.18 Billion | 667.93 Million | 234.41 Million |
Inventory | 12.69 Million | 14.45 Million | 17.56 Million | 8.89 Million | 5.17 Million | -35.1 Million |
Other Current Assets | 47.68 Million | 314.48 Million | 568.12 Million | 619.98 Million | 104.28 Million | 871.18 Million |
Total Non-Current Assets | 690.95 Million | 506.2 Million | 451.8 Million | 222.86 Million | 101.25 Million | 283.29 Million |
Net PPE | 52.41 Million | 51.02 Million | 95.05 Million | 56.31 Million | 18.08 Million | 21.1 Million |
Good Will And Intangible Assets | 251.89 Million | 271.08 Million | 274.03 Million | 87.7 Million | 72.95 Million | 8.33 Million |
Good Will | 114.58 Million | 114.58 Million | 127.13 Million | 54.68 Million | 42.31 Million | - |
Intangible Assets | 137.3 Million | 156.49 Million | 146.89 Million | 33.02 Million | 30.63 Million | 8.33 Million |
Long-Term Investments | 8.6 Million | 22.99 Million | -49.61 Million | -466.07 Million | -559 Thousand | -32.66 Million |
Tax Assets | 327.68 Million | 58.2 Million | 43.43 Million | 10.74 Million | 6.96 Million | 9.74 Million |
Other Non Current Assets | 50.35 Million | 102.91 Million | 88.89 Million | 534.16 Million | 3.82 Million | 276.78 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.68 Billion | 2.27 Billion | 1.98 Billion | 1.53 Billion | 1.08 Billion | 1.22 Billion |
Total Current Liabilities | 2.54 Billion | 2.12 Billion | 1.82 Billion | 1.46 Billion | 1.01 Billion | 625.94 Million |
Account Payables | 1.38 Billion | 1.24 Billion | 1.05 Billion | 307.57 Million | 177.41 Million | 53.45 Million |
Tax Payables | 376.02 Million | 260.91 Million | 199.34 Million | 142.12 Million | 78.27 Million | 51.82 Million |
Short Term Debt | 30.94 Million | 29.07 Million | 28.37 Million | 10.87 Million | 1.88 Million | 72.8 Million |
Deferred Revenue | -5.94 Million | - | - | - | - | 51.82 Million |
Other Current Liabilities | 1.14 Billion | 849.15 Million | 743.69 Million | 1.14 Billion | 838.36 Million | 447.84 Million |
Total Non Current Liabilities | 138.79 Million | 152.27 Million | 155.5 Million | 64.74 Million | 64.12 Million | 600.58 Million |
Long-Term Debt | 36.89 Million | 56.72 Million | 21.81 Million | 10.33 Million | 1.25 Million | 566.77 Million |
Deferred Revenue Non Current | 67.1 Million | 56.04 Million | 86.57 Million | 50.43 Million | 59.15 Million | 33.81 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.27 Million | 1.45 Million | 20.48 Million | - | - | 33.81 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.16 Billion | 3.05 Billion | 3.05 Billion | 2.71 Billion | 381.64 Million | 97.31 Million |
Stock Holders Equity | 2.05 Billion | 2.94 Billion | 2.95 Billion | 2.69 Billion | 369.44 Million | 116.67 Million |
Common Stock | 11.53 Million | 11.33 Million | 11.24 Million | 11.05 Million | 3000.00 | - |
Retained Earnings | 1.08 Billion | 1.69 Billion | 1.18 Billion | 628.9 Million | 246.14 Million | 33.83 Million |
Accumulated other comprehensive income | 958.6 Million | -31.32 Million | -59.54 Million | -28.87 Million | 92.22 Million | 82.84 Million |
Common Stock Equity | 2.05 Billion | 2.94 Billion | 2.95 Billion | 2.69 Billion | 369.44 Million | 116.67 Million |
Capital Lease Obligation | 15.84 Million | 11.79 Million | 50.18 Million | 21.2 Million | 3.14 Million | 203.15 Million |
Total Investments | 8.6 Million | 50.15 Million | 5.84 Million | 970 Thousand | 971 Thousand | 2.43 Million |
Total Debt | 67.84 Million | 85.79 Million | 50.18 Million | 21.2 Million | 3.14 Million | 639.58 Million |
Net Debt | -1.55 Billion | -1.96 Billion | -2.21 Billion | -2.19 Billion | -581.65 Million | 505.32 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 4.85 Billion | 4.85 Billion | 4.85 Billion | 5.05 Billion | 5.05 Billion | 5.33 Billion |
Total Current Assets | 4.16 Billion | 4.16 Billion | 4.16 Billion | 4.46 Billion | 4.46 Billion | 4.82 Billion |
Cash And Short Term Investments | 1.66 Billion | 1.66 Billion | 1.62 Billion | 1.57 Billion | 1.54 Billion | 2.07 Billion |
Cash and Cash Equivalents | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.53 Billion | 1.53 Billion | 2.04 Billion |
Short Term Investments | 40.54 Million | 40.54 Million | 4.14 Million | 37.8 Million | 8.74 Million | 27.16 Million |
Net Receivables | 2.47 Billion | 2.47 Billion | 1.67 Billion | 2.04 Billion | 2.04 Billion | 2.45 Billion |
Inventory | 12.69 Million | 12.69 Million | 12.69 Million | 10.48 Million | 10.48 Million | 14.45 Million |
Other Current Assets | 47.68 Million | 47.68 Million | 849.89 Million | 871.58 Million | 871.58 Million | 314.48 Million |
Total Non-Current Assets | 690.95 Million | 690.95 Million | 690.95 Million | 585.1 Million | 585.1 Million | 506.2 Million |
Net PPE | 52.41 Million | 52.41 Million | 52.41 Million | 48.03 Million | 48.03 Million | 51.02 Million |
Good Will And Intangible Assets | 251.89 Million | 251.89 Million | 251.89 Million | 260.87 Million | 260.87 Million | 271.08 Million |
Good Will | 114.58 Million | 114.58 Million | 114.58 Million | 114.58 Million | 114.58 Million | 114.58 Million |
Intangible Assets | 137.3 Million | 137.3 Million | 137.3 Million | 146.28 Million | 146.28 Million | 156.49 Million |
Long-Term Investments | 8.6 Million | 8.6 Million | 4.76 Million | -16.5 Million | 6.27 Million | 22.99 Million |
Tax Assets | 327.68 Million | 327.68 Million | - | 196.34 Million | - | 58.2 Million |
Other Non Current Assets | 50.35 Million | 50.35 Million | 381.87 Million | 96.35 Million | 269.91 Million | 102.91 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.51 Billion | 2.51 Billion | 2.27 Billion |
Total Current Liabilities | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.31 Billion | 2.31 Billion | 2.12 Billion |
Account Payables | 1.38 Billion | 1.38 Billion | 604.66 Million | 612.15 Million | 612.15 Million | 1.24 Billion |
Tax Payables | 376.02 Million | 376.02 Million | - | 390.75 Million | - | 260.91 Million |
Short Term Debt | 30.94 Million | 30.94 Million | 25 Million | 31 Million | 25 Million | 29.07 Million |
Deferred Revenue | -5.94 Million | -5.94 Million | - | - | - | - |
Other Current Liabilities | 1.14 Billion | 1.14 Billion | 1.92 Billion | 1.67 Billion | 1.67 Billion | 849.15 Million |
Total Non Current Liabilities | 138.79 Million | 138.79 Million | 138.79 Million | 200.35 Million | 200.35 Million | 152.27 Million |
Long-Term Debt | 36.89 Million | 36.89 Million | 36.89 Million | 35.48 Million | 35.48 Million | 56.72 Million |
Deferred Revenue Non Current | 67.1 Million | 67.1 Million | - | 127.24 Million | - | 56.04 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.27 Million | 1.27 Million | 101.89 Million | 1.36 Million | 164.87 Million | 1.45 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.53 Billion | 2.53 Billion | 3.05 Billion |
Stock Holders Equity | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.42 Billion | 2.42 Billion | 2.94 Billion |
Common Stock | 11.53 Million | 11.53 Million | 11.53 Million | 11.33 Million | 11.33 Million | 11.33 Million |
Retained Earnings | 1.08 Billion | 1.08 Billion | 1.3 Billion | 1.39 Billion | 1.57 Billion | 1.69 Billion |
Accumulated other comprehensive income | 958.6 Million | 958.6 Million | -15.54 Million | -23.8 Million | -23.8 Million | -31.32 Million |
Common Stock Equity | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.42 Billion | 2.42 Billion | 2.94 Billion |
Capital Lease Obligation | 15.84 Million | 15.84 Million | 15.84 Million | 14.48 Million | 14.48 Million | 11.79 Million |
Total Investments | 8.6 Million | 8.6 Million | 8.9 Million | 21.29 Million | 15.02 Million | 50.15 Million |
Total Debt | 67.84 Million | 67.84 Million | 61.89 Million | 66.48 Million | 60.48 Million | 85.79 Million |
Net Debt | -1.55 Billion | -1.55 Billion | -1.55 Billion | -1.47 Billion | -1.47 Billion | -1.96 Billion |
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