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0.222 (HKD) • At close September 17, 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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.103	61.524	64.952	68.77	60.065	69.204	101.923	79.946	140.95	118.62	102.852	101.829	134.657	110.519	77.635	70.205	76.559	35.559	39.813	24.378
Short Term Investments Numbers are in millions	30.103	34.898	31.405	26.562	13.855	6.395	18.769	0.443	0.437	0.391	0.334	0.097	0.856	0.31	0.87	0.646	0.276	0.251	0.874	0.25
Cash and Short Term Investments Numbers are in millions	98.206	96.422	96.357	95.332	73.92	75.599	120.692	80.389	141.387	119.011	103.186	101.926	135.513	110.829	78.505	70.851	76.835	35.81	40.687	24.628
Net Receivables Numbers are in millions	14.337	13.794	15.118	16.158	19.886	27.121	34.506	43.372	42.012	48.108	55.38	64.09	69.143	67.44	66.19	58.98	76.896	29.771	30.392	25.484
Inventory Numbers are in millions	8.796	11.145	11.448	16.996	20.039	24.869	17.648	19.918	23.869	40.888	52.386	50.128	57.899	69.153	76.079	41.948	50.531	7.28	6.846	6.544
Other Current Assets Numbers are in millions	14.835	7.273	19.565	21.747	26.086	36.582	46.37	10.086	53.072	59.542	68.463	75.795	77.765	2.942	2.836	1.278	3.404	1.203	1.669	0.229
Total Current Assets Numbers are in millions	134.501	126.757	127.37	134.075	120.045	137.05	184.71	153.765	218.328	219.441	224.035	227.849	271.177	250.364	223.61	173.057	207.666	74.063	79.595	56.885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.514	51.588	58.809	65.218	70.669	79.209	94.253	96.266	114.596	126.909	144.308	150.935	153.074	157.145	111.623	99.692	112.603	20.334	21.113	22.555
Goodwill Numbers are in millions	0	0	0	0	0	0	16.103	32.151	40.541	44.864	57.22	60.382	0	0	0	54.62	62.45	0	0	0
Intangible Assets Numbers are in millions	0.62	6.853	7.876	8.56	9.146	9.141	10.76	11.08	12.975	14.14	72.92	77.908	78.124	81.379	107.949	37.306	46.284	22.387	23.157	14.781
Goodwill and Intangible Assets Numbers are in millions	0.62	6.853	7.876	8.56	9.146	9.141	26.863	43.231	53.516	59.004	72.92	77.908	78.124	81.379	107.949	91.926	108.734	22.387	23.157	14.781
Long Term Investments Numbers are in millions	-29.47	1.313	0.66	0.973	1.267	3.044	-9.647	0.288	0.312	0.405	2.622	3.045	2.253	2.606	1.869	0	0.852	0.716	0.835	2.598
Tax Assets Numbers are in millions	0.422	0.128	0.089	0.094	0.12	0.224	0.243	0.226	0.3	0.723	1.455	0	1.426	0.972	1.831	2.43	3.63	1.356	0.086	0.08
Other Non-Current Assets Numbers are in millions	48.924	23.936	24.721	24.711	21.864	20.913	35.335	15.03	15.888	16.334	17.478	19.35	11.212	12.015	10.325	6.301	7.911	1.662	1.112	2.133
Total Non-Current Assets Numbers are in millions	62.01	83.818	92.155	99.556	103.066	112.531	147.047	155.041	184.612	203.375	238.783	251.238	246.089	254.117	233.597	200.349	233.73	46.457	46.304	42.146
Total Assets Numbers are in millions	196.511	210.575	219.525	233.631	223.111	249.581	331.757	308.806	402.94	422.816	462.818	479.087	517.266	504.481	457.207	373.406	441.396	113.429	125.898	99.032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.116	4.928	5.195	4.825	5.419	12.905	12.75	46.634	13.089	59.916	68.746	72.898	70.623	68.816	57.415	50.21	58.982	25.358	23.639	15.154
Short Term Debt Numbers are in millions	27.344	21.333	22.941	32.974	20.201	19.912	68.447	2.506	58.536	9.585	12.726	170.66	5.43	15.316	32.046	19.081	33.836	4.16	5.812	5.196
Tax Payables Numbers are in millions	0.412	1.05	0.799	0.404	0.564	0.853	0.773	1.644	3.871	3.657	5.384	7.147	5.52	5.671	4.24	2.787	4.067	0.408	0.082	0.973
Deferred Revenue Numbers are in millions	0	25.604	-22.941	22.956	26.362	39.602	39.776	1.644	3.871	3.657	5.384	0	0	0	0	0	0	0.408	0.082	0.973
Other Current Liabilities Numbers are in millions	31.208	0.025	46.365	0.046	0.06	0.045	0.078	0.026	40.042	0.058	0.062	7.147	5.52	5.671	4.24	2.787	4.067	0	0.113	0.056
Total Current Liabilities Numbers are in millions	64.668	51.89	51.56	60.801	52.042	72.464	121.051	50.81	115.538	73.216	86.918	250.705	81.573	89.803	93.701	72.078	96.885	29.927	29.646	21.378
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.084	0.359	0.473	0.501	1.354	0	0	50.87	57.663	121.506	137.804	0	0	1.267	1.56	3.072	6.453	0.802	2.31	2.878
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.11	4.069	4.794	5.149	5.533	5.967	7.405	8.622	9.981	11.138	12.306	13.105	14.552	13.546	12.374	10.249	8.83	1.865	1.726	1.816
Other Non-Current Liabilities Numbers are in millions	2.009	1.693	0.503	0.759	1.384	1.329	1.533	1.189	1.031	0.851	0.741	1.332	1.348	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.203	6.121	5.77	6.409	8.271	7.296	8.938	60.681	68.675	133.495	150.851	14.437	15.9	14.813	13.934	13.321	15.283	2.667	4.036	4.694
Total Liabilities Numbers are in millions	69.871	58.011	57.33	67.21	60.313	79.76	129.989	111.491	184.213	206.711	237.769	265.142	97.473	104.616	107.635	85.399	112.168	32.594	33.682	26.072
Equity:
Preferred Stock Numbers are in millions	133.381	277.229	280.057	281.269	286.303	290.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.681	21.672	21.672	5.167	5.178	5.222	5.056
Retained Earnings Numbers are in millions	185.335	200.85	203.678	204.89	207.28	204.553	221.67	243.581	244.36	234.126	221.379	204.909	183.71	160.185	131.814	100.652	106.746	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-133.381	-123.915	-117.583	-115.228	-124.15	-122.307	-129.213	-123.425	-124.655	-120.39	-122.019	-118.7	-72.679	-117.651	-97.884	-86.079	-84.559	-45.263	-42.678	-39.093
Other Total Stockholders Equity Numbers are in millions	-78.717	-222.565	-225.393	-226.605	-228.995	-226.268	83.497	51.823	71.604	74.293	96.737	99.082	280.818	330.193	285.707	243.573	293.922	113.831	119.183	105.417
Total Shareholders Equity Numbers are in millions	128.333	153.314	162.474	166.041	162.153	167.759	197.669	193.694	213.024	209.744	217.812	207.006	413.564	394.408	341.309	279.818	321.276	73.746	81.728	71.38
Total Equity Numbers are in millions	126.64	152.564	162.195	166.421	162.798	169.821	201.768	197.315	218.727	216.105	225.049	213.945	419.793	399.865	349.572	288.007	329.228	80.836	92.216	72.959
Total Liabilities & Shareholders Equity Numbers are in millions	196.511	210.575	219.525	233.631	223.111	249.581	331.757	308.806	402.94	422.816	462.818	479.087	517.266	504.481	457.207	373.406	441.396	113.429	125.898	99.032

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