HKD 1.23
(0.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.74 Billion | 2.95 Billion | 3.51 Billion | 4 Billion | 1.9 Billion | 1.54 Billion |
Total Current Assets | 2.21 Billion | 2.27 Billion | 2.96 Billion | 3.7 Billion | 1.78 Billion | 1.43 Billion |
Cash And Short Term Investments | 1.98 Billion | 2.02 Billion | 2.7 Billion | 3.33 Billion | 1.2 Billion | 1.11 Billion |
Cash and Cash Equivalents | 555.03 Million | 1.23 Billion | 1.67 Billion | 3.05 Billion | 728.31 Million | 588.39 Million |
Short Term Investments | 1.42 Billion | 354.84 Million | 574.13 Million | 78.62 Million | 142.66 Million | 531.19 Million |
Net Receivables | 110.08 Million | 131.34 Million | 155.93 Million | 328.68 Million | 545.77 Million | 280.72 Million |
Inventory | -790.27 Million | -440.66 Million | -458.28 Million | -201.03 Million | -330.96 Million | -531.19 Million |
Other Current Assets | 16.02 Million | 556.72 Million | 559.21 Million | 240.99 Million | 364.28 Million | 6.43 Million |
Total Non-Current Assets | 526.76 Million | 659.71 Million | 535.89 Million | 259.62 Million | 122.15 Million | 114.75 Million |
Net PPE | 60.6 Million | 129.65 Million | 168.19 Million | 185.15 Million | 50.67 Million | 48.36 Million |
Good Will And Intangible Assets | 111.5 Million | 128.31 Million | 113.33 Million | 37.99 Million | 44.03 Million | 33.63 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 111.5 Million | 128.31 Million | 113.33 Million | 37.99 Million | 44.03 Million | 33.63 Million |
Long-Term Investments | 211.12 Million | 401.75 Million | 254.35 Million | 36.47 Million | - | 24.93 Million |
Tax Assets | 13.78 Million | 1.95 Million | 1.76 Million | 13.69 Million | - | 6.7 Million |
Other Non Current Assets | 129.75 Million | -1.95 Million | -1.76 Million | -13.69 Million | 27.44 Million | 1.11 Million |
Other Assets | - | 17.72 Million | 20.55 Million | 38.2 Million | - | - |
Total Liabilities | 409.69 Million | 363.12 Million | 351.68 Million | 452.55 Million | 1.73 Billion | 1.49 Billion |
Total Current Liabilities | 383.54 Million | 268.94 Million | 239.26 Million | 310.27 Million | 266.44 Million | 270.57 Million |
Account Payables | 67.18 Million | 66.87 Million | 37.1 Million | 95.69 Million | 84.83 Million | 98.77 Million |
Tax Payables | 21.3 Million | 21.04 Million | 22.02 Million | 20.72 Million | - | 23.64 Million |
Short Term Debt | 29.29 Million | 39.92 Million | 37.09 Million | 32.06 Million | - | 22.52 Million |
Deferred Revenue | -29.29 Million | -39.92 Million | -37.09 Million | -32.06 Million | - | 23.64 Million |
Other Current Liabilities | 316.35 Million | 202.07 Million | 202.15 Million | 214.57 Million | 181.6 Million | 125.63 Million |
Total Non Current Liabilities | 26.15 Million | 94.17 Million | 112.42 Million | 142.27 Million | 1.46 Billion | 1.22 Billion |
Long-Term Debt | 15 Million | 62.79 Million | 98.78 Million | 132.77 Million | 1.28 Billion | 10.34 Million |
Deferred Revenue Non Current | 9.91 Million | 28.59 Million | 10.51 Million | 9.5 Million | - | 13.66 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 9.5 Million | 184.36 Million | 1.2 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.33 Billion | 2.59 Billion | 3.16 Billion | 3.54 Billion | 170.1 Million | 52.85 Million |
Stock Holders Equity | 2.33 Billion | 2.59 Billion | 3.16 Billion | 3.54 Billion | 170.1 Million | 53.86 Million |
Common Stock | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 577.97 Million | 8.11 Million |
Retained Earnings | -2.99 Billion | -2.67 Billion | -1.91 Billion | -1.55 Billion | -588.96 Million | -152.24 Million |
Accumulated other comprehensive income | -1.63 Billion | -1.67 Billion | -1.87 Billion | -1.79 Billion | 181.09 Million | 184.2 Million |
Common Stock Equity | 2.33 Billion | 2.59 Billion | 3.16 Billion | 3.54 Billion | 170.1 Million | 53.86 Million |
Capital Lease Obligation | 44.29 Million | 102.72 Million | 135.87 Million | 164.84 Million | 37.26 Million | 32.86 Million |
Total Investments | 326.74 Million | 756.59 Million | 828.49 Million | 115.1 Million | 142.66 Million | 531.19 Million |
Total Debt | 44.29 Million | 102.72 Million | 135.87 Million | 164.84 Million | 1.28 Billion | 32.86 Million |
Net Debt | -510.73 Million | -1.13 Billion | -1.53 Billion | -2.89 Billion | 553.97 Million | -555.52 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 2.66 Billion | 2.74 Billion | 2.74 Billion | 2.86 Billion | 2.95 Billion | 2.95 Billion |
Total Current Assets | 2.06 Billion | 2.21 Billion | 2.21 Billion | 2.32 Billion | 2.27 Billion | 2.27 Billion |
Cash And Short Term Investments | 1.83 Billion | 1.98 Billion | 1.98 Billion | 1.96 Billion | 2.02 Billion | 2.02 Billion |
Cash and Cash Equivalents | 558.47 Million | 555.03 Million | 555.03 Million | 728.88 Million | 1.23 Billion | 1.23 Billion |
Short Term Investments | 694.22 Million | 1.42 Billion | 1.42 Billion | 705.36 Million | 354.84 Million | 354.84 Million |
Net Receivables | 106.71 Million | 110.08 Million | 110.08 Million | 205.14 Million | 131.34 Million | 131.34 Million |
Inventory | - | -790.27 Million | -790.27 Million | -527.35 Million | -440.66 Million | -440.66 Million |
Other Current Assets | 125.85 Million | 16.02 Million | 16.02 Million | 687.77 Million | 556.72 Million | 556.72 Million |
Total Non-Current Assets | 595.49 Million | 526.76 Million | 526.76 Million | 520.86 Million | 659.71 Million | 659.71 Million |
Net PPE | 45.1 Million | 60.6 Million | 60.6 Million | 78.69 Million | 129.65 Million | 129.65 Million |
Good Will And Intangible Assets | 106.53 Million | 111.5 Million | 111.5 Million | 131.25 Million | 128.31 Million | 128.31 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 106.53 Million | 111.5 Million | 111.5 Million | 131.25 Million | 128.31 Million | 128.31 Million |
Long-Term Investments | 411.4 Million | 211.12 Million | 211.12 Million | 310.91 Million | 401.75 Million | 401.75 Million |
Tax Assets | - | 13.78 Million | 13.78 Million | 1.62 Million | 1.95 Million | 1.95 Million |
Other Non Current Assets | 32.45 Million | 129.75 Million | 129.75 Million | -1.62 Million | -1.95 Million | -1.95 Million |
Other Assets | - | - | - | 14.54 Million | 17.72 Million | 17.72 Million |
Total Liabilities | 434.21 Million | 409.69 Million | 409.69 Million | 421.32 Million | 363.12 Million | 363.12 Million |
Total Current Liabilities | 419.82 Million | 383.54 Million | 383.54 Million | 367.36 Million | 268.94 Million | 268.94 Million |
Account Payables | 79.27 Million | 67.18 Million | 67.18 Million | 70.37 Million | 66.87 Million | 66.87 Million |
Tax Payables | - | 21.3 Million | 21.3 Million | 11.52 Million | 21.04 Million | 21.04 Million |
Short Term Debt | - | 29.29 Million | 29.29 Million | 28.35 Million | 39.92 Million | 39.92 Million |
Deferred Revenue | - | -29.29 Million | -29.29 Million | -28.35 Million | -39.92 Million | -39.92 Million |
Other Current Liabilities | 340.54 Million | 316.35 Million | 316.35 Million | 296.99 Million | 202.07 Million | 202.07 Million |
Total Non Current Liabilities | 14.39 Million | 26.15 Million | 26.15 Million | 53.96 Million | 94.17 Million | 94.17 Million |
Long-Term Debt | - | 15 Million | 15 Million | 29.03 Million | 62.79 Million | 62.79 Million |
Deferred Revenue Non Current | - | 9.91 Million | 9.91 Million | 23.6 Million | 28.59 Million | 28.59 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.39 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.22 Billion | 2.33 Billion | 2.33 Billion | 2.44 Billion | 2.59 Billion | 2.59 Billion |
Stock Holders Equity | 2.22 Billion | 2.33 Billion | 2.33 Billion | 2.44 Billion | 2.59 Billion | 2.59 Billion |
Common Stock | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand |
Retained Earnings | -3.12 Billion | -2.99 Billion | -2.99 Billion | -2.91 Billion | -2.67 Billion | -2.67 Billion |
Accumulated other comprehensive income | -1.62 Billion | -1.63 Billion | -1.63 Billion | -1.57 Billion | -1.67 Billion | -1.67 Billion |
Common Stock Equity | 2.22 Billion | 2.33 Billion | 2.33 Billion | 2.44 Billion | 2.59 Billion | 2.59 Billion |
Capital Lease Obligation | 31.91 Million | 44.29 Million | 44.29 Million | 57.39 Million | 102.72 Million | 102.72 Million |
Total Investments | 1.1 Billion | 326.74 Million | 326.74 Million | 1.01 Billion | 756.59 Million | 756.59 Million |
Total Debt | - | 44.29 Million | 44.29 Million | 57.39 Million | 102.72 Million | 102.72 Million |
Net Debt | -558.47 Million | -510.73 Million | -510.73 Million | -671.49 Million | -1.13 Billion | -1.13 Billion |
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