Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.31B |
USD |
-11.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
188M |
HKD |
+53.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
238M |
HKD |
+12.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
248M |
HKD |
+11% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
301M |
HKD |
+7.63% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
14.7M |
USD |
+4.68% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
105M |
HKD |
+88.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
117M |
HKD |
+4.55% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.1M |
HKD |
-18.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
24.7M |
HKD |
-41.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
187M |
HKD |
+44.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.05M |
HKD |
-83% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.36B |
USD |
+1.54% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
96.8M |
HKD |
+14.5% |
Q4 2023 |
FY 2023 |