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1 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	138.133	243.624	459.447	991.563	125.001	141.477	165.88	277.181	128.602	94.563	221.651	159.698	151.573	131.82	116.171	150.705	72.757	63.144	58.182
Short Term Investments Numbers are in millions	511.826	509.65	781.968	32.87	20.907	29.131	45.153	42.342	36.086	16.563	17.347	15.107	26.425	28.84	36.823	13.681	0	20.251	18.528
Cash and Short Term Investments Numbers are in millions	649.959	753.274	1,241.415	1,024.433	145.908	170.608	211.033	319.523	164.688	111.126	238.998	174.805	177.998	160.66	152.994	164.386	72.757	83.395	76.71
Net Receivables Numbers are in millions	144.397	136.108	207.78	159.102	115.986	197.632	272.072	185.287	212.072	177.689	138.124	136.408	158.078	244.084	29.679	200.629	8.74	8.112	4.042
Inventory Numbers are in millions	57.489	27.009	33.074	38.595	32.366	50.125	61.459	63.954	41.936	49.399	41.053	39.572	54.708	55.851	31.659	38.404	57.233	45.833	34.959
Other Current Assets Numbers are in millions	7.484	6.309	7.382	7.786	19.471	20.295	27.735	258.626	260.611	258.753	181.323	154.78	11.331	7.289	70.953	17.931	284.765	298.715	208.551
Total Current Assets Numbers are in millions	859.329	956.262	1,781.284	1,450.603	1,318.866	796.63	575.535	642.103	467.235	419.278	461.374	369.157	402.115	467.884	285.285	421.35	423.495	436.055	324.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.964	30.321	52.104	20.418	39.369	36.623	40.225	28.742	30.32	74.108	81.064	89.841	95.791	92.408	78.002	84.567	89.442	84.705	80.794
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.488	2.488
Intangible Assets Numbers are in millions	0	0	0	0	0.002	0.038	0.074	0.121	46.644	50.098	8.237	8.36	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-64.21	0.002	0.038	0.074	0.121	46.644	50.098	8.237	8.36	0	0	0	0	0	2.488	2.488
Long Term Investments Numbers are in millions	1,109.613	-48.605	-748.924	64.21	-20.39	-26.783	-42.739	-39.146	-32.42	-12.066	-13.557	-12.622	-24.708	-28.268	-35.777	-10.767	0	27.639	22.234
Tax Assets Numbers are in millions	0	0	0.729	0.894	-0.002	-0.038	-0.074	-0.121	0	0	0	0	0	0	0	0	0	21.47	19.804
Other Non-Current Assets Numbers are in millions	91.107	872.857	790.737	1,397.642	1,337.811	1,099.004	1,454.084	1,000.557	58.932	36.851	18.053	19.659	38.391	46.22	56.232	30.496	70.184	12.89	13.134
Total Non-Current Assets Numbers are in millions	1,276.684	854.573	94.646	1,418.954	1,356.79	1,108.844	1,451.57	990.153	103.476	148.991	93.797	105.238	109.474	110.36	98.457	104.296	159.626	149.192	138.454
Total Assets Numbers are in millions	2,136.013	1,810.835	1,875.93	2,869.557	2,675.656	1,905.474	2,027.105	1,632.256	570.711	568.269	555.171	474.395	511.589	578.244	383.742	525.646	583.121	585.247	462.716
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.161	93.341	89.93	116.061	50.127	87.133	181.499	172.033	102.755	121.155	117.556	59.038	10.528	7.521	93.869	15.474	-3.712	-1.253	1.893
Short Term Debt Numbers are in millions	33.932	2.05	8.984	8.393	6.801	-25.169	-17.122	0.034	15.5	0.023	0.543	0	4.557	38.372	0.227	2.251	44.406	37.299	29.262
Tax Payables Numbers are in millions	167.241	8.176	4.418	4.539	3.91	5.143	8.253	16.206	3.373	1.862	1.515	0.667	1.227	0.291	0	0	3.755	3.314	0.112
Deferred Revenue Numbers are in millions	225.802	89.631	30.887	39.025	20.591	25.169	17.122	24.233	0	-0.023	95.332	0	153.856	0	0	0	3.755	3.314	0.112
Other Current Liabilities Numbers are in millions	271.183	339.441	302.73	105.654	87.782	129.749	149.493	122.903	144.402	146.81	50.88	139.323	48.88	208.479	8.611	167.694	226.1	267.794	177.748
Total Current Liabilities Numbers are in millions	635.078	524.463	432.531	269.133	165.301	216.882	330.992	319.203	262.657	267.965	264.311	198.361	217.821	254.372	102.707	185.419	270.549	307.154	209.015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.206	5.511	0	0	0.327	0	0	0	0	0	0	0	0	0	0	0.02	0.732	0	0.008
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.388	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.506	90.202	81.515	417.741	572.898	360.447	341.548	259.834	4.315	4.315	4.315	4.315	4.315	4.315	4.315	4.317	4.323	3.868	3.076
Other Non-Current Liabilities Numbers are in millions	4.19	6.414	42.65	69.4	75.59	48.946	49.821	34.158	2.176	4.86	4.391	3.724	3.534	2.907	1.012	-10.11	7.175	0	0
Total Non-Current Liabilities Numbers are in millions	31.902	102.127	124.165	487.141	648.815	409.393	391.369	293.992	6.491	9.175	8.706	8.039	7.849	7.222	5.327	7.615	12.23	3.868	3.084
Total Liabilities Numbers are in millions	666.98	626.59	556.696	756.274	814.116	626.275	722.361	613.195	269.148	277.14	273.017	206.4	225.67	261.594	108.034	193.034	282.779	311.022	212.099
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.94	3.94	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	4.265	0	0	0
Retained Earnings Numbers are in millions	1,301.507	1,009.147	1,054.655	1,905.996	1,780.018	1,165.962	1,130.837	921.354	159.358	111.215	101.842	96.998	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	119.929	127.466	182.845	125.528	0.971	31.029	91.652	-119.959	-117.966	-144.486	-137.404	-130.31	-216.317	-109.14	-92.001	-83.944	0	0	0
Other Total Stockholders Equity Numbers are in millions	43.696	43.696	77.437	77.437	77.437	77.437	77.437	213.039	253.589	318.243	311.862	294.112	493.861	416.994	359.121	404.316	293.595	268.155	243.644
Total Shareholders Equity Numbers are in millions	1,469.072	1,184.249	1,319.202	2,113.226	1,862.691	1,278.693	1,304.191	1,018.699	299.246	289.237	280.565	265.065	281.809	312.119	271.385	324.637	293.595	268.155	243.644
Total Equity Numbers are in millions	1,469.033	1,184.245	1,319.234	2,113.283	1,861.54	1,279.199	1,304.744	1,019.061	301.563	291.129	282.154	267.995	285.919	316.65	275.708	332.612	300.342	274.225	250.617
Total Liabilities & Shareholders Equity Numbers are in millions	2,136.013	1,810.835	1,875.93	2,869.557	2,675.656	1,905.474	2,027.105	1,632.256	570.711	568.269	555.171	474.395	511.589	578.244	383.742	525.646	583.121	585.247	462.716

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