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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.211	68.103	56.074	58.139	60.656	61.524	68.939	65.76	71.765	64.952	64.076	64.467	62.577	68.77	60.793	58.763	55.661	60.065	70.841	74.469	73.16	69.204	114.59	111.921	111.521	101.923	108.068	92.344	104.663	79.946	133.379	135.708	151.891	140.95	131.676	125.565	139.547	118.62	117.084	108.828	124.842	102.852	114.135	113.188	117.988	101.829	104.632	144.344	132.347	134.657	121.262	122.529	129.663	110.519	88.177	87.027	98.582	77.635	69.99
Short Term Investments Numbers are in millions	36.7	30.103	30.6	33.403	33.448	34.898	28.17	27.648	26.848	31.405	31.549	30.15	28.992	26.562	23.501	18.738	20.221	13.855	12.697	11.09	6.732	6.395	0.602	13.154	17.882	18.769	0.461	0.44	0.439	0.443	0.425	0.435	0.447	0.437	0.422	0.402	0.418	0.391	0.397	0.372	0.358	0.334	0.32	0.097	0.324	0.327	0.097	0.307	0.286	0.856	0.657	0.29	0.097	0.31	0.356	0.883	0.864	0.87	0.838
Cash and Short Term Investments Numbers are in millions	107.911	98.206	86.674	91.542	94.104	96.422	97.109	93.408	98.613	96.357	95.625	94.617	91.569	95.332	84.294	77.501	75.882	73.92	83.538	85.559	79.892	75.599	115.192	125.075	129.403	120.692	108.529	92.784	105.102	80.389	133.804	136.143	152.338	141.387	132.098	125.967	139.965	119.011	117.481	109.2	125.2	103.186	114.455	113.285	118.312	102.156	104.729	144.651	132.633	135.513	121.919	122.819	129.76	110.829	88.533	87.91	99.446	78.505	70.828
Net Receivables Numbers are in millions	0	14.337	24.705	20.553	20.665	13.794	20.686	20.04	18.589	15.118	22.552	20.773	20.212	16.158	23.172	18.238	21.278	19.886	31.446	26.595	38.681	27.121	36.168	39.088	43.731	34.506	44.98	44.872	43.146	43.372	45.925	37.815	51.005	42.012	52.101	40.771	59.184	48.108	66.156	56.264	71.863	55.38	75.52	64.911	74.202	64.09	80.299	66.09	77.08	69.143	0	67.648	72.884	67.44	74.359	68.844	66.398	66.19	63.252
Inventory Numbers are in millions	9.246	8.796	8.48	10.308	10.664	11.145	12.915	11.423	10.175	11.448	12.182	15.18	15.724	16.996	20.178	21.811	22.815	20.039	20.703	20.893	23.222	24.869	22.344	18.495	14.119	17.648	19.849	22.143	21.115	19.918	22.261	28.85	26.799	23.869	18.488	22.944	32.939	40.888	50.858	57.994	53.208	52.386	54.957	56.646	59.669	50.128	45.675	51.672	52.748	57.899	55.945	62.763	65	69.153	74.792	83.925	72.626	76.079	66.329
Other Current Assets Numbers are in millions	0	14.835	3.369	2.897	2.812	7.273	3.031	2.776	19.005	19.565	23.231	21.484	21.129	3.927	23.669	23.946	22.118	26.086	31.865	34.872	39.437	36.582	36.693	39.723	44.597	46.37	46.594	12.366	44.488	10.086	47.259	49.196	52.561	53.072	52.615	51.605	59.785	59.542	66.374	68.646	72.442	68.463	76.093	0.22	74.882	75.565	81.07	80.262	4.76	77.765	82.709	3.061	3.061	2.942	2.064	1.962	2.698	2.836	1.878
Total Current Assets Numbers are in millions	140.74	134.501	120.51	122.9	125.895	126.757	130.986	125.133	127.793	127.37	131.038	131.281	128.422	134.075	128.141	123.258	120.815	120.045	136.106	141.324	142.551	137.05	174.229	183.293	188.119	184.71	174.972	172.165	170.705	153.765	203.324	214.189	231.698	218.328	203.201	200.516	232.689	219.441	234.713	235.84	250.85	224.035	245.505	235.062	252.863	227.849	231.474	276.585	267.221	271.177	260.573	256.291	270.705	250.364	239.748	242.641	241.168	223.61	202.287
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.727	41.514	46.803	47.116	48.505	51.588	52.939	51.866	55.309	58.809	60.687	61.735	63.784	65.218	69.704	69.472	69.534	70.669	75.835	76.07	78.292	79.209	84.869	86.426	89.189	94.253	97.785	96.235	96.66	96.266	97.104	105.636	109.782	114.596	107.285	107.33	123.658	126.909	132.838	140.987	144.85	144.308	142.159	144.109	147.425	150.935	156.129	153.958	147.166	153.074	147.533	147.562	155.936	157.145	155.35	154.857	144.11	111.623	103.306
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.103	0	0	0	32.151	0	0	0	40.541	0	0	0	44.864	0	0	0	57.22	0	0	0	60.382	0	0	0	0	0	0	0	0	0	0	0	0	57.525
Intangible Assets Numbers are in millions	0	0.62	6.167	6.154	6.357	6.853	7.059	6.822	7.341	7.876	8.042	8.161	8.357	8.56	9.134	9.051	8.997	9.146	8.57	8.518	8.852	9.141	24.622	24.701	25.479	10.76	46.543	44.87	44.325	11.08	46.337	50.384	51.891	12.975	50.772	49.617	57.741	14.14	67.698	72.194	74.001	72.92	72.885	73.613	76.06	77.908	78.975	80.215	77.5	78.124	77.682	77.342	81.651	81.379	83.65	83.802	80.106	107.949	38.121
Goodwill and Intangible Assets Numbers are in millions	0.56	0.62	6.167	6.154	6.357	6.853	7.059	6.822	7.341	7.876	8.042	8.161	8.357	8.56	9.134	9.051	8.997	9.146	8.57	8.518	8.852	9.141	24.622	24.701	25.479	26.863	46.543	44.87	44.325	43.231	46.337	50.384	51.891	53.516	50.772	49.617	57.741	59.004	67.698	72.194	74.001	72.92	72.885	73.613	76.06	77.908	78.975	80.215	77.5	78.124	77.682	77.342	81.651	81.379	83.65	83.802	80.106	107.949	95.646
Long Term Investments Numbers are in millions	-35.979	-29.47	-29.896	-32.572	1.189	-33.585	-27.352	-26.832	1.399	0.66	0.761	0.889	-27.2	-25.589	-22.572	-17.854	-18.81	-12.588	-10.773	-8.637	-3.827	-3.351	2.786	-9.777	-12.501	-9.647	0.109	0.089	0.336	0.288	0.305	0.496	0.326	0.312	0.269	0.335	0.349	0.405	2.339	2.44	2.539	2.622	2.748	2.926	2.706	2.815	3.138	3.106	1.966	2.253	1.508	1.94	2.201	2.606	2.625	2.213	2.309	1.869	8.743
Tax Assets Numbers are in millions	0.367	0.422	0.099	0.09	0.264	0.128	0.106	0.096	0.087	0.089	0.091	0.091	0.092	0.094	0.126	0.124	0.12	0.12	0.226	0.223	0.226	0.224	0.241	0.242	0.24	0.243	0.244	0.236	0.235	0.226	0.531	0.532	0.292	0.3	0.586	0.589	0.628	0.723	0.928	1.157	1.371	1.455	1.576	1.681	1.805	1.674	0	0	1.433	1.426	0	1.412	0.959	0.972	1.277	1.448	1.619	1.831	2.254
Other Non-Current Assets Numbers are in millions	55.555	48.924	53.796	56.188	22.892	58.834	52.031	50.474	23.781	24.721	24.616	24.508	53.673	51.273	46.69	41.284	42.213	35.719	35.329	31.577	27.444	27.308	16.193	28.743	33.889	35.335	16.204	15.675	15.477	15.03	14.303	15.204	15.51	15.888	14.631	14.359	16.129	16.334	16.627	17.454	17.737	17.478	17.099	16.944	17.598	17.906	17.072	12.799	11.099	11.212	13.013	11.441	12.383	12.015	9.728	10.288	9.832	10.325	-0.692
Total Non-Current Assets Numbers are in millions	61.23	62.01	76.969	76.976	79.207	83.818	84.783	82.426	87.917	92.155	94.197	95.384	98.706	99.556	103.082	102.077	102.054	103.066	109.187	107.751	110.987	112.531	128.711	130.335	136.296	147.047	160.885	157.105	157.033	155.041	158.58	172.252	177.801	184.612	173.543	172.23	198.505	203.375	220.43	234.232	240.498	238.783	236.467	239.273	245.594	251.238	255.314	250.078	239.164	246.089	239.736	239.697	253.13	254.117	252.63	252.608	237.976	233.597	209.257
Total Assets Numbers are in millions	201.97	196.511	197.479	199.876	205.102	210.575	215.769	207.559	215.71	219.525	225.235	226.665	227.128	233.631	231.223	225.335	222.869	223.111	245.293	249.075	253.538	249.581	302.94	313.628	324.415	331.757	335.857	329.27	327.738	308.806	361.904	386.441	409.499	402.94	376.744	372.746	431.194	422.816	455.143	470.072	491.348	462.818	481.972	474.335	498.457	479.087	486.788	526.663	506.385	517.266	500.309	495.988	523.835	504.481	492.378	495.249	479.144	457.207	411.544
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.468	6.116	20.204	21.616	20.136	4.928	20.68	21.024	19.433	5.195	21.929	22.024	20.312	4.825	26.776	26.228	26.791	5.419	34.242	38.451	35.892	12.905	35.612	41.789	35.899	12.75	51.049	52.813	56.98	46.634	51.702	53.282	62.606	13.089	53.483	55.667	68.283	59.916	70.48	74.982	86.564	68.746	75.257	75.675	91.445	72.898	77.974	74.947	78.008	70.623	74.938	76.605	79.982	68.816	68.618	69.526	66.983	57.415	58.205
Short Term Debt Numbers are in millions	32.474	27.344	21.436	21.588	21.216	21.333	22.939	22.759	23.275	22.941	24.125	27.979	27.798	32.974	21.543	22.067	22.765	20.201	18.812	18.413	19.14	19.912	59.063	59.228	63.317	68.447	9.31	7.984	3.098	2.506	50.74	54.743	57.758	58.536	0.28	0.319	5.553	9.585	7.871	9.796	10.153	12.726	156.916	161.811	161.995	170.602	171.902	4.82	7.031	5.43	8.28	5.716	7.747	15.316	17.166	24.62	28.071	32.046	21.097
Tax Payables Numbers are in millions	0.299	0.412	0.846	0.831	0.692	1.05	1.615	1.479	0.705	0.799	0.887	0.4	0.203	0.404	0.095	0.115	0.122	0.564	1.805	1.584	1.099	0.853	1.288	1.25	0.827	0.773	1.187	2.01	1.478	1.644	3.206	4.247	4.017	3.871	5.34	4.796	3.893	3.657	5.557	5.595	4.347	5.384	7.834	8.151	6.554	7.147	6.849	7.483	7.236	5.52	7.862	7.328	6.552	5.671	8.785	8.052	6.161	4.24	4.731
Deferred Revenue Numbers are in millions	20.89	0	12.762	14.779	18.039	25.604	11.797	11.458	14.116	-22.941	8.512	8.068	9.304	22.956	6.926	7.214	8.855	26.362	10.627	15.458	22.227	39.602	12.68	16.005	3.864	39.776	1.187	2.01	7.552	1.644	3.206	4.247	4.017	3.871	5.34	4.796	12.329	3.657	12.812	5.595	15.82	5.384	20.488	0	23.679	7.147	18.204	7.483	0	0	0	7.328	6.552	0	0	0	6.161	0	0
Other Current Liabilities Numbers are in millions	0.023	31.208	0.024	0.024	0.024	0.025	0.047	0.044	0.047	46.365	0.046	0.046	0.046	0.046	0.064	0.062	0.06	0.06	0.045	0.044	0.044	0.045	0.073	0.073	21.751	0.078	0.028	0.027	0.026	0.026	0.072	0.079	10.123	40.042	0.05	0.049	0.057	0.058	0.057	0.061	0.063	0.062	0.054	8.151	0.056	0.058	0.146	0.146	7.236	5.52	7.862	6.749	19.437	5.671	8.785	8.052	12.983	4.24	4.731
Total Current Liabilities Numbers are in millions	73.855	64.668	54.426	58.007	59.415	51.89	55.463	55.285	56.871	51.56	54.612	58.117	57.46	60.801	55.309	55.571	58.471	52.042	63.726	72.366	77.303	72.464	107.428	117.095	124.831	121.051	61.574	62.834	67.656	50.81	105.72	112.351	134.504	115.538	59.153	60.831	86.222	73.216	91.22	90.434	112.6	86.918	252.715	245.637	277.175	250.705	268.226	87.396	92.275	81.573	91.08	96.398	113.718	89.803	94.569	102.198	114.198	93.701	84.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.059	0.084	0.159	0.216	0.299	0.359	0.296	0.352	0.414	0.473	0.426	0.378	0.419	0.501	0.714	0.93	1.145	1.354	1.228	0.703	0.588	0	0	0	0	0	55.59	53.292	52.399	50.87	50.156	54.407	55.81	57.663	104.81	102.378	119.268	121.506	128.7	137.174	140.143	137.804	0	1.41	0	0	0	0	1.308	0	0.804	0.783	0.855	1.267	1.405	1.47	1.497	1.56	2.64
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.698	3.11	3.615	3.714	4.036	4.069	4.136	4.078	4.597	4.794	4.669	4.843	5.104	5.149	5.122	5.112	5.429	5.533	5.418	5.403	5.883	5.967	6.572	6.563	7.126	7.405	8.786	8.504	8.799	8.622	8.68	9.172	9.794	9.981	9.818	9.512	11.042	11.138	10.721	11.002	12.765	12.306	12.814	12.838	13.197	13.105	13.787	13.503	14.458	14.552	14.448	13.753	13.991	13.546	13.829	13.903	12.923	12.374	11.785
Other Non-Current Liabilities Numbers are in millions	1.999	2.009	1.583	1.611	1.673	1.693	0.477	0.46	0.475	0.503	0.738	0.748	0.759	0.759	1.47	1.427	1.4	1.384	1.433	1.394	1.367	1.329	1.633	1.592	1.559	1.533	1.392	1.314	1.253	1.189	1.121	1.097	1.071	1.031	0.977	0.9	0.907	0.851	0.874	0.845	0.805	0.741	1.47	0	1.375	1.332	1.275	1.287	0	1.348	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.756	5.203	5.357	5.541	6.008	6.121	4.909	4.89	5.486	5.77	5.833	5.969	6.282	6.409	7.306	7.469	7.974	8.271	8.079	7.5	7.838	7.296	8.205	8.155	8.685	8.938	65.768	63.11	62.451	60.681	59.957	64.676	66.675	68.675	115.605	112.79	131.217	133.495	140.295	149.021	153.713	150.851	14.284	14.248	14.572	14.437	15.062	14.79	15.766	15.9	15.252	14.536	14.846	14.813	15.234	15.373	14.42	13.934	14.425
Total Liabilities Numbers are in millions	78.611	69.871	59.783	63.548	65.423	58.011	60.372	60.175	62.357	57.33	60.445	64.086	63.742	67.21	62.615	63.04	66.445	60.313	71.805	79.866	85.141	79.76	115.633	125.25	133.516	129.989	127.342	125.944	130.107	111.491	165.677	177.027	201.179	184.213	174.758	173.621	217.439	206.711	231.515	239.455	266.313	237.769	266.999	259.885	291.747	265.142	283.288	102.186	108.041	97.473	106.332	110.934	128.564	104.616	109.803	117.571	128.618	107.635	98.458
Equity:
Preferred Stock Numbers are in millions	0	133.381	129.511	132.148	271.97	123.915	123.355	130.698	277.223	280.057	280.754	279.071	114.745	115.228	110.667	115.634	120.349	0	113.34	117.079	115.01	0	114.713	114.788	110.04	0	112.435	119.072	121.69	0	128	116.735	112.84	0	121.812	125.536	103.641	0	91.702	80.981	76.952	0	80.488	79.288	77.961	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	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.715	21.697	21.681	21.672	21.672	21.672	21.672	21.672
Retained Earnings Numbers are in millions	181.814	185.335	192.295	193.405	195.591	200.85	203.026	202.191	200.844	203.678	204.375	202.692	201.299	204.89	202.31	200.922	199.911	207.28	209.015	208.315	205.13	204.553	223.345	224.677	221.681	221.67	241.922	243.39	240.014	243.581	242.491	244.406	239.261	244.36	241.149	242.143	234.53	234.126	231.589	228.23	218.195	221.379	211.787	210.538	201.11	202.27	191.195	187.651	174.609	183.71	168.274	162.61	154.323	160.185	150.402	146.159	132.146	131.814	112.908
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-133.381	-129.511	-132.148	-131.33	-123.915	-123.355	-130.698	-123.719	-117.583	-116.046	-116.7	-114.745	-115.228	-110.667	-115.634	-120.349	-124.15	-113.34	-117.079	-115.01	-122.307	-114.713	-114.788	-110.04	-129.213	-112.435	-119.072	-121.69	-123.425	-128	-116.735	-112.84	-124.655	-121.812	-125.536	-103.641	-120.39	-91.702	-80.981	-76.952	-122.019	-80.488	-79.288	-77.961	-118.7	0	0	0	-72.679	0	0	0	-117.651	0	0	0	-97.884	0
Other Total Stockholders Equity Numbers are in millions	-78.308	-78.717	-74.847	-77.484	-217.306	-69.251	-68.691	-76.034	-222.559	-225.393	-226.09	-224.407	-60.081	-60.564	-56.003	-60.97	-65.685	57.308	-58.676	-62.415	-60.346	63.798	-60.049	-60.124	-55.376	83.497	-57.771	-64.408	-67.026	51.823	-73.336	-62.071	-58.176	71.604	-67.148	-70.872	-48.977	74.293	-37.038	-26.317	-22.288	96.737	-25.824	-24.624	-23.297	101.721	-16.343	208.615	195.288	280.818	197.881	195.26	213.588	330.193	205.113	205.139	190.837	285.707	170.719
Total Shareholders Equity Numbers are in millions	125.221	128.333	139.163	137.636	140.64	153.314	156.05	147.872	153.504	162.474	164.708	162.371	162.933	166.041	168.022	161.667	155.941	162.153	172.054	167.615	166.499	167.759	185.011	186.268	188.02	197.669	205.866	200.697	194.703	193.694	190.87	204.05	202.8	213.024	195.716	192.986	207.268	209.744	216.266	223.628	217.622	217.812	207.678	207.629	199.528	207.006	196.567	417.981	391.612	413.564	387.87	379.585	389.608	394.408	377.187	372.97	344.655	341.309	305.299
Total Equity Numbers are in millions	123.359	126.64	137.696	136.328	139.679	152.564	155.397	147.384	153.353	162.195	164.79	162.579	163.386	166.421	168.608	162.295	156.424	162.798	173.488	169.209	168.397	169.821	187.307	188.378	190.899	201.768	208.515	203.326	197.631	197.315	196.227	209.414	208.32	218.727	201.986	199.125	213.755	216.105	223.628	230.617	225.035	225.049	214.973	214.45	206.71	213.945	203.5	424.477	398.344	419.793	393.977	385.054	395.271	399.865	382.575	377.678	350.526	349.572	313.086
Total Liabilities & Shareholders Equity Numbers are in millions	201.97	196.511	197.479	199.876	205.102	210.575	215.769	207.559	215.71	219.525	225.235	226.665	227.128	233.631	231.223	225.335	222.869	223.111	245.293	249.075	253.538	249.581	302.94	313.628	324.415	331.757	335.857	329.27	327.738	308.806	361.904	386.441	409.499	402.94	376.744	372.746	431.194	422.816	455.143	470.072	491.348	462.818	481.972	474.335	498.457	479.087	486.788	526.663	506.385	517.266	500.309	495.988	523.835	504.481	492.378	495.249	479.144	457.207	411.544

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