HKD 0.53
(10.42%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 353.46 Million | 282.73 Million | 329.97 Million | 418.99 Million | 300.46 Million | 314.7 Million |
Total Current Assets | 65.64 Million | 75.29 Million | 44.84 Million | 61.98 Million | 33.12 Million | 45.91 Million |
Cash And Short Term Investments | 57.05 Million | 68.65 Million | 36.37 Million | 47.6 Million | 21.26 Million | 33.86 Million |
Cash and Cash Equivalents | 22.05 Million | 58.65 Million | 36.37 Million | 47.6 Million | 21.26 Million | 32.82 Million |
Short Term Investments | 35 Million | 10 Million | 1.14 Million | 1.22 Million | 1.13 Million | 1.03 Million |
Net Receivables | 5.76 Million | 4.37 Million | 6.15 Million | 8.59 Million | 9.65 Million | 3.79 Million |
Inventory | - | - | 1.00 | - | - | 1.00 |
Other Current Assets | 2.82 Million | 2.27 Million | 2.31 Million | 5.78 Million | 2.2 Million | 8.24 Million |
Total Non-Current Assets | 287.82 Million | 207.44 Million | 285.13 Million | 357.01 Million | 267.34 Million | 267.79 Million |
Net PPE | 197.61 Million | 80 Million | 136.37 Million | 190.9 Million | 76.09 Million | 30.94 Million |
Good Will And Intangible Assets | 87.11 Million | 146.36 Million | 166.67 Million | 185.57 Million | 211.1 Million | 236.1 Million |
Good Will | 22.91 Million | 22.91 Million | 22.91 Million | 22.91 Million | 22.91 Million | 22.91 Million |
Intangible Assets | 64.2 Million | 123.44 Million | 143.75 Million | 162.65 Million | 188.18 Million | 213.18 Million |
Long-Term Investments | 764 Thousand | 408 Thousand | 437 Thousand | 51 Thousand | 1.34 Million | 747 Thousand |
Tax Assets | 2.32 Million | 3.57 Million | 4.56 Million | 3.39 Million | 1.72 Million | 1 Million |
Other Non Current Assets | - | -22.91 Million | -22.91 Million | -22.91 Million | -22.91 Million | -1 Million |
Other Assets | - | - | - | - | - | 1 Million |
Total Liabilities | 314.46 Million | 205.77 Million | 284.14 Million | 335.73 Million | 230.87 Million | 186.58 Million |
Total Current Liabilities | 105.01 Million | 84.58 Million | 122.35 Million | 104.41 Million | 84.03 Million | 64.52 Million |
Account Payables | 5.49 Million | 5.91 Million | 3.88 Million | 3.88 Million | 3.96 Million | 4.6 Million |
Tax Payables | 1.33 Million | 484 Thousand | 17 Thousand | 139 Thousand | 2000.00 | 1.93 Million |
Short Term Debt | 69.05 Million | 43.72 Million | 87.22 Million | 71.19 Million | 49.44 Million | 29.67 Million |
Deferred Revenue | 1.33 Million | 484 Thousand | 17 Thousand | 139 Thousand | 2000.00 | -29.67 Million |
Other Current Liabilities | 29.13 Million | 34.45 Million | 31.23 Million | 29.19 Million | 30.61 Million | 59.92 Million |
Total Non Current Liabilities | 209.44 Million | 121.18 Million | 161.78 Million | 231.32 Million | 146.83 Million | 119.99 Million |
Long-Term Debt | 103.81 Million | 117.93 Million | 127.26 Million | 135.64 Million | 143.45 Million | 119.99 Million |
Deferred Revenue Non Current | 95.29 Million | 117.92 Million | 159.21 Million | 229.07 Million | 143.45 Million | 117.92 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.69 Million | -117.93 Million | -127.26 Million | -135.64 Million | -143.45 Million | -119.99 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | 2.07 Million |
Total Equity | 39 Million | 76.96 Million | 45.83 Million | 83.25 Million | 69.59 Million | 128.12 Million |
Stock Holders Equity | 39 Million | 76.96 Million | 45.83 Million | 83.25 Million | 69.59 Million | 128.12 Million |
Common Stock | 27.19 Million | 27.19 Million | 27.19 Million | 27.19 Million | 27.19 Million | 27.19 Million |
Retained Earnings | -82.44 Million | -44.53 Million | -75.65 Million | -39.5 Million | -53.17 Million | 4.95 Million |
Accumulated other comprehensive income | 19.64 Million | 19.69 Million | 19.69 Million | 20.96 Million | 20.96 Million | 21.36 Million |
Common Stock Equity | 39 Million | 76.96 Million | 45.83 Million | 83.25 Million | 69.59 Million | 128.12 Million |
Capital Lease Obligation | 95.29 Million | 32.64 Million | 31.95 Million | 93.43 Million | 34.19 Million | - |
Total Investments | 35.76 Million | 10.4 Million | 437 Thousand | 51 Thousand | 1.34 Million | 1.78 Million |
Total Debt | 268.17 Million | 161.65 Million | 246.43 Million | 300.26 Million | 192.89 Million | 149.66 Million |
Net Debt | 246.12 Million | 103 Million | 210.05 Million | 252.66 Million | 171.63 Million | 116.83 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 353.46 Million | 353.46 Million | 212.9 Million | 282.73 Million | 282.73 Million | 312.43 Million |
Total Current Assets | 65.64 Million | 65.64 Million | 65.24 Million | 75.29 Million | 75.29 Million | 63.41 Million |
Cash And Short Term Investments | 57.05 Million | 57.05 Million | 57.24 Million | 68.65 Million | 68.65 Million | 52.05 Million |
Cash and Cash Equivalents | 22.05 Million | 22.05 Million | 57.24 Million | 58.65 Million | 58.65 Million | 52.05 Million |
Short Term Investments | 35 Million | 35 Million | 490 Thousand | 10 Million | 10 Million | 903 Thousand |
Net Receivables | 5.76 Million | 5.76 Million | 4.23 Million | 4.37 Million | 4.37 Million | 7.04 Million |
Inventory | - | - | 1.00 | - | - | - |
Other Current Assets | 2.82 Million | 2.82 Million | 3.76 Million | 2.27 Million | 2.27 Million | 4.32 Million |
Total Non-Current Assets | 287.82 Million | 287.82 Million | 147.65 Million | 207.44 Million | 207.44 Million | 249.01 Million |
Net PPE | 197.61 Million | 197.61 Million | 46.1 Million | 80 Million | 80 Million | 108.79 Million |
Good Will And Intangible Assets | 87.11 Million | 87.11 Million | 121.28 Million | 146.36 Million | 146.36 Million | 157.13 Million |
Good Will | 22.91 Million | 22.91 Million | 22.91 Million | 22.91 Million | 22.91 Million | 22.91 Million |
Intangible Assets | 64.2 Million | 64.2 Million | 98.36 Million | 123.44 Million | 123.44 Million | 134.21 Million |
Long-Term Investments | 764 Thousand | 764 Thousand | 394 Thousand | 408 Thousand | 408 Thousand | 423 Thousand |
Tax Assets | 2.32 Million | 2.32 Million | 2.79 Million | 3.57 Million | 3.57 Million | 5.58 Million |
Other Non Current Assets | - | - | -22.91 Million | -22.91 Million | -22.91 Million | -22.91 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 314.46 Million | 314.46 Million | 173.1 Million | 205.77 Million | 205.77 Million | 247.66 Million |
Total Current Liabilities | 105.01 Million | 105.01 Million | 56.07 Million | 84.58 Million | 84.58 Million | 121.73 Million |
Account Payables | 5.49 Million | 5.49 Million | 5.3 Million | 5.91 Million | 5.91 Million | 4.59 Million |
Tax Payables | 1.33 Million | 1.33 Million | 1.24 Million | 484 Thousand | 484 Thousand | 603 Thousand |
Short Term Debt | 69.05 Million | 69.05 Million | 10.2 Million | 43.72 Million | 43.72 Million | 82.22 Million |
Deferred Revenue | 1.33 Million | 1.33 Million | 1.24 Million | 484 Thousand | 484 Thousand | 603 Thousand |
Other Current Liabilities | 29.13 Million | 29.13 Million | 39.31 Million | 34.45 Million | 34.45 Million | 34.3 Million |
Total Non Current Liabilities | 209.44 Million | 209.44 Million | 117.03 Million | 121.18 Million | 121.18 Million | 125.93 Million |
Long-Term Debt | 103.81 Million | 103.81 Million | 113.43 Million | 117.93 Million | 117.93 Million | 123.29 Million |
Deferred Revenue Non Current | 95.29 Million | 95.29 Million | 113.43 Million | 117.92 Million | 117.92 Million | 123.29 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.69 Million | 6.69 Million | -113.43 Million | -117.93 Million | -117.93 Million | -123.29 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 39 Million | 39 Million | 39.8 Million | 76.96 Million | 76.96 Million | 64.76 Million |
Stock Holders Equity | 39 Million | 39 Million | 39.8 Million | 76.96 Million | 76.96 Million | 64.76 Million |
Common Stock | 27.19 Million | 27.19 Million | 27.19 Million | 27.19 Million | 27.19 Million | 27.19 Million |
Retained Earnings | -82.44 Million | -82.44 Million | -81.66 Million | -44.53 Million | -44.53 Million | -56.72 Million |
Accumulated other comprehensive income | 19.64 Million | 19.64 Million | 19.66 Million | 19.69 Million | 19.69 Million | 19.69 Million |
Common Stock Equity | 39 Million | 39 Million | 39.8 Million | 76.96 Million | 76.96 Million | 64.76 Million |
Capital Lease Obligation | 95.29 Million | 95.29 Million | 114 Thousand | 32.64 Million | 32.64 Million | 64.29 Million |
Total Investments | 35.76 Million | 35.76 Million | 394 Thousand | 10.4 Million | 10.4 Million | 423 Thousand |
Total Debt | 268.17 Million | 268.17 Million | 123.64 Million | 161.65 Million | 161.65 Million | 205.52 Million |
Net Debt | 246.12 Million | 246.12 Million | 66.4 Million | 103 Million | 103 Million | 153.47 Million |
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