Research Terminal | Financials 10Q/K | Single-Template

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As Reported MBT In Mil.

Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023
Key Figure	Q4	Q2	25+ Years - Free Sign Up
Monetary In HKD
Cost And Expenses	352	328	25+ Years Of Financial Histories
Cost Of Revenue	79	64	25+ Years Of Financial Histories
Depreciation And Amortization	55	58	25+ Years Of Financial Histories
Ebitda	-219	-96	25+ Years Of Financial Histories
Ebitdaratio	-2.828	-0.557	25+ Years Of Financial Histories
Eps	0.078	-0.097	25+ Years Of Financial Histories
Epsdiluted	0.078	-0.097	25+ Years Of Financial Histories
Gross Profit	-1	108	25+ Years Of Financial Histories
Gross Profit Ratio	-0.024	0.627	25+ Years Of Financial Histories
Income Before Tax	1	-136	25+ Years Of Financial Histories
Income Before Tax Ratio	0.015	-0.784	25+ Years Of Financial Histories
Income Tax Expense	-2	24	25+ Years Of Financial Histories
Interest Expense	8	18	25+ Years Of Financial Histories
Interest Income	3	5	25+ Years Of Financial Histories
Net Income	129	-160	25+ Years Of Financial Histories
Net Income Ratio	1.669	-0.924	25+ Years Of Financial Histories
Operating Expenses	272	263	25+ Years Of Financial Histories
Operating Income	-274	-154	25+ Years Of Financial Histories
Operating Income Ratio	-3.539	-0.892	25+ Years Of Financial Histories
Research And Development Expenses	197	211	25+ Years Of Financial Histories
Revenue	77	173	25+ Years Of Financial Histories
Selling General And Administrative Expenses	75	52	25+ Years Of Financial Histories
Total Other Income Expenses Net	275	18	25+ Years Of Financial Histories
Weighted Average Shs Out	1,659	1,659	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	1,659	1,659	25+ Years Of Financial Histories
Reported In HKD
Account Payables	207	207	166	188	158	84	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	1,591	-828	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	52	52	40	31	42	41	25+ Years Of Financial Histories
Cash And Cash Equivalents	426	426	669	814	155	261	25+ Years Of Financial Histories
Cash And Short Term Investments	489	498	669	814	205	443	25+ Years Of Financial Histories
Common Stock	1,659	1,659	1,659	1,659	1,531	1,531	25+ Years Of Financial Histories
Deferred Revenue	-28	0	0	0	302	141	25+ Years Of Financial Histories
Deferred Revenue Non Current	12	0	12	12	12	12	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	37	0	37	37	37	37	25+ Years Of Financial Histories
Goodwill	52	52	52	52	52	52	25+ Years Of Financial Histories
Goodwill And Intangible Assets	533	434	556	569	586	593	25+ Years Of Financial Histories
Intangible Assets	480	381	503	516	534	541	25+ Years Of Financial Histories
Inventory	29	29	24	27	24	24	25+ Years Of Financial Histories
Long Term Debt	284	284	293	264	251	191	25+ Years Of Financial Histories
Long Term Investments	126	126	0	0	87	-28	25+ Years Of Financial Histories
Minority Interest	-8	-8	0	6	10	16	25+ Years Of Financial Histories
Net Debt	320	292	20	-360	180	-21	25+ Years Of Financial Histories
Net Receivables	37	37	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	183	175	0	0	0	0	25+ Years Of Financial Histories
Other Current Liabilities	257	257	280	295	306	145	25+ Years Of Financial Histories
Other Non Current Assets	59	59	157	230	144	266	25+ Years Of Financial Histories
Other Non Current Liabilities	262	311	883	885	768	507	25+ Years Of Financial Histories
Othertotal Stockholders Equity	1	2,419	1,572	1,533	947	919	25+ Years Of Financial Histories
Property Plant Equipment Net	1,017	1,087	1,002	901	948	824	25+ Years Of Financial Histories
Retained Earnings	-2,353	-2,353	-2,331	-1,986	-1,642	-1,287	25+ Years Of Financial Histories
Short Term Debt	462	434	397	189	83	48	25+ Years Of Financial Histories
Short Term Investments	63	8	0	0	50	182	25+ Years Of Financial Histories
Tax Assets	-29	0	0	0	0	0	25+ Years Of Financial Histories
Tax Payables	1	0	1	0	1	1	25+ Years Of Financial Histories
Total Assets	2,384	2,384	2,529	2,642	2,082	2,207	25+ Years Of Financial Histories
Total Current Assets	677	677	812	942	314	550	25+ Years Of Financial Histories
Total Current Liabilities	899	899	843	673	549	278	25+ Years Of Financial Histories
Total Debt	746	718	690	454	335	239	25+ Years Of Financial Histories
Total Equity	888	888	900	1,205	836	1,163	25+ Years Of Financial Histories
Total Investments	126	135	122	126	137	154	25+ Years Of Financial Histories
Total Liabilities	1,495	1,495	1,628	1,430	1,234	1,027	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	2,384	2,384	2,529	2,642	2,082	2,207	25+ Years Of Financial Histories
Total Liabilities And Total Equity	2,384	2,384	2,529	2,642	2,082	2,207	25+ Years Of Financial Histories
Total Non Current Assets	1,707	1,707	1,716	1,700	1,767	1,656	25+ Years Of Financial Histories
Total Non Current Liabilities	596	596	784	757	685	748	25+ Years Of Financial Histories
Total Stockholders Equity	896	896	900	1,205	836	1,163	25+ Years Of Financial Histories
Reported In HKD
Acquisitions Net	2	-73	25+ Years Of Financial Histories
Capital Expenditure	-19	-24	25+ Years Of Financial Histories
Cash At Beginning Of Period	627	751	25+ Years Of Financial Histories
Cash At End Of Period	469	627	25+ Years Of Financial Histories
Common Stock Issued	-1	0	25+ Years Of Financial Histories
Debt Repayment	-64	-112	25+ Years Of Financial Histories
Depreciation And Amortization	55	58	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0	-24	25+ Years Of Financial Histories
Free Cash Flow	-219	-127	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-19	-24	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	-199	-102	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	118	-98	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-81	100	25+ Years Of Financial Histories
Net Change In Cash	-158	-124	25+ Years Of Financial Histories
Net Income	129	-160	25+ Years Of Financial Histories
Operating Cash Flow	-199	-102	25+ Years Of Financial Histories
Other Financing Activites	0	-11	25+ Years Of Financial Histories
Other Non Cash Items	-273	116	25+ Years Of Financial Histories
Purchases Of Investments	-54	0	25+ Years Of Financial Histories
Sales Maturities Of Investments	189	0	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023
Key Figure	Q4	Q2	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	-0.0064	0	0	-0.0566	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0	-1	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	0.0394	-0.0735	0	0	0.3974	0	25+ Years Of Financial Histories
Inventory Growth	0	0.1922	0	0	0.0008	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Quality	-1.540	0	0	0	0	0	25+ Years Of Financial Histories
Average Inventory	29	27	-	-	24	-	25+ Years Of Financial Histories
Average Payables	207	191	-	-	121	-	25+ Years Of Financial Histories
Average Receivables	37	18	-	-	0	-	25+ Years Of Financial Histories
Book Value Per Share	0.540	0	0	0	0	0	25+ Years Of Financial Histories
Capex Per Share	-0.012	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-0.358	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	0.099	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	-0.254	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	0.295	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	0.753	0.753	0.963	1.400	0.572	1.976	25+ Years Of Financial Histories
Days Of Inventory On Hand	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Payables Outstanding	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.313	0.301	0.273	0.172	0.161	0.109	25+ Years Of Financial Histories
Debt To Equity	0.833	0.801	0.766	0.377	0.401	0.206	25+ Years Of Financial Histories
Earnings Yield	0.020	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	6,651	292	20	-360	180	-21	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.132	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	-0.035	0	0	0	0	0	25+ Years Of Financial Histories
Graham Net Net	-0.580	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	0.974	0	0	0	0	0	25+ Years Of Financial Histories
Intangibles To Total Assets	0.224	0.182	0.220	0.215	0.282	0.269	25+ Years Of Financial Histories
Interest Coverage	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Debt Per Share	0.455	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	2.702	-	-	-	-	-	25+ Years Of Financial Histories
Invested Capital	0.833	0.801	0.766	0.377	0.401	0.206	25+ Years Of Financial Histories
Market Cap	6,330	0	0	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	-818	-818	-815	-488	-920	-476	25+ Years Of Financial Histories
Net Debt To Ebitda	-1.462	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Per Share	0.078	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.120	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.383	-	-	-	-	-	25+ Years Of Financial Histories
Pb Ratio	7.058	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	12.227	0	0	0	0	0	25+ Years Of Financial Histories
Pfcf Ratio	0	0	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	7.058	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	2.052	-	0	0	0	0	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	2.542	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	0.070	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	0.047	0	0	0	0	0	25+ Years Of Financial Histories
Roe	0.144	-	-	-	-	-	25+ Years Of Financial Histories
Roic	-0.541	-	-	-	-	-	25+ Years Of Financial Histories
Shareholders Equity Per Share	0.540	0	0	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	355	454	344	643	260	586	25+ Years Of Financial Histories
Tangible Book Value Per Share	0.214	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	-222	-222	-30	269	-234	272	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.033	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	10.108	0	0	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	0.00	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	-0.267	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	-0.267	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	0.295	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	0.474	0.474	0.793	1.210	0.283	0.937	25+ Years Of Financial Histories
Company Equity Multiplier	2.658	2.658	2.808	2.192	2.488	1.897	25+ Years Of Financial Histories
Current Ratio	0.753	0.753	0.963	1.400	0.572	1.976	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Payables Outstanding	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.833	0.801	0.766	0.377	0.401	0.206	25+ Years Of Financial Histories
Debt Ratio	0.313	0.301	0.273	0.172	0.161	0.109	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	10.108	0	0	0	0	0	25+ Years Of Financial Histories
Ebit Per Revenue	-3.539	0	0	0	0	0	25+ Years Of Financial Histories
Ebt Per Ebit	-0.004	0	0	0	0	0	25+ Years Of Financial Histories
Effective Tax Rate	-2.242	0	0	0	0	0	25+ Years Of Financial Histories
Enterprise Value Multiple	0	0	0	0	0	0	25+ Years Of Financial Histories
Fixed Asset Turnover	0.076	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	1.099	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.132	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	-0.024	0	0	0	0	0	25+ Years Of Financial Histories
Interest Coverage	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	2.702	-	-	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.241	0.241	0.246	0.180	0.231	0.141	25+ Years Of Financial Histories
Net Income Per Ebt	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Net Profit Margin	1.669	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.120	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	-2.570	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cycle	0.00	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	-3.539	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.383	-	-	-	-	-	25+ Years Of Financial Histories
Pretax Profit Margin	0.015	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	7.058	0	0	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	12.227	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	7.058	0	0	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	7.058	0	0	0	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	0.586	0.525	0.793	1.210	0.374	1.593	25+ Years Of Financial Histories
Receivables Turnover	2.052	-	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	0.054	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	-0.185	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	0.144	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	-0.431	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.454	0.445	0.434	0.274	0.286	0.171	25+ Years Of Financial Histories