HKD 13.26
(1.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 692.05 Million | 715.61 Million | 1.01 Billion | 971.63 Million | 794.03 Million | 687.89 Million |
Total Current Assets | 92.8 Million | 59.36 Million | 114.42 Million | 136.01 Million | 116.09 Million | 108.74 Million |
Cash And Short Term Investments | 92.68 Million | 59.3 Million | 100.68 Million | 134.01 Million | 115.08 Million | 103.5 Million |
Cash and Cash Equivalents | 8.62 Million | 25.48 Million | 36.64 Million | 60.36 Million | 64.14 Million | 48.45 Million |
Short Term Investments | 84.05 Million | 33.81 Million | 64.04 Million | 73.65 Million | 50.94 Million | 55.05 Million |
Net Receivables | 117.52 Thousand | 38.51 Thousand | 970.3 Thousand | 1.67 Million | 988.99 Thousand | 5.23 Million |
Inventory | -84.17 Million | -33.81 Million | -64.04 Million | -73.65 Million | -50.94 Million | -55.05 Million |
Other Current Assets | 84.17 Million | 33.83 Million | 76.81 Million | 73.97 Million | 50.96 Million | 55.06 Million |
Total Non-Current Assets | 599.25 Million | 656.25 Million | 903.32 Million | 835.62 Million | 677.93 Million | 579.15 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 683.31 Million | 656.25 Million | 903.32 Million | 835.62 Million | 677.93 Million | 579.15 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -84.05 Million | -656.25 Million | -903.32 Million | -835.62 Million | -677.93 Million | -579.15 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 27.22 Million | 26.42 Million | 35.71 Million | 40.42 Million | 28.53 Million | 28.01 Million |
Total Current Liabilities | 27.22 Million | 26.42 Million | 35.71 Million | 40.42 Million | 28.53 Million | 28.01 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 2.26 Million | 1.72 Million | 2.33 Million | 2.66 Million | 994.82 Thousand | 396.22 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 27.22 Million | 26.42 Million | 35.71 Million | 40.42 Million | 28.53 Million | 28.01 Million |
Total Non Current Liabilities | 106.89 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 106.89 Million | - | - | - | - | - |
Other Liabilities | -106.89 Million | - | - | - | - | - |
Total Equity | 557.93 Million | 571.57 Million | 805.69 Million | 775.43 Million | 649.05 Million | 575.05 Million |
Stock Holders Equity | 557.93 Million | 571.57 Million | 805.69 Million | 775.43 Million | 649.05 Million | 575.05 Million |
Common Stock | 139.34 Million | 139.34 Million | 139.34 Million | 139.34 Million | 139.34 Million | 139.34 Million |
Retained Earnings | 358.4 Million | 377.01 Million | 551.51 Million | 539.49 Million | 460.37 Million | 376.84 Million |
Accumulated other comprehensive income | 60.18 Million | 55.2 Million | 114.83 Million | 96.58 Million | 49.32 Million | 58.86 Million |
Common Stock Equity | 557.93 Million | 571.57 Million | 805.69 Million | 775.43 Million | 649.05 Million | 575.05 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 683.31 Million | 690.07 Million | 967.37 Million | 909.27 Million | 728.88 Million | 634.21 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -8.62 Million | -25.48 Million | -36.64 Million | -60.36 Million | -64.14 Million | -48.45 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 757.7 Million | 692.05 Million | 692.05 Million | 763.99 Million | 715.61 Million | 715.61 Million |
Total Current Assets | 43.7 Million | 92.8 Million | 92.8 Million | 84.66 Million | 59.36 Million | 59.36 Million |
Cash And Short Term Investments | 43.5 Million | 92.68 Million | 92.68 Million | 84.4 Million | 59.3 Million | 59.3 Million |
Cash and Cash Equivalents | 42.31 Million | 8.62 Million | 8.62 Million | 19.21 Million | 25.48 Million | 25.48 Million |
Short Term Investments | 1.18 Million | 84.05 Million | 84.05 Million | 65.19 Million | 33.81 Million | 33.81 Million |
Net Receivables | 85.7 Thousand | 117.52 Thousand | 117.52 Thousand | 27.29 Thousand | 38.51 Thousand | 38.51 Thousand |
Inventory | - | -84.17 Million | -84.17 Million | -65.19 Million | -33.81 Million | -33.81 Million |
Other Current Assets | 120.38 Thousand | 84.17 Million | 84.17 Million | 65.43 Million | 33.83 Million | 33.83 Million |
Total Non-Current Assets | 713.99 Million | 599.25 Million | 599.25 Million | 679.32 Million | 656.25 Million | 656.25 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 713.99 Million | 683.31 Million | 683.31 Million | 679.32 Million | 656.25 Million | 656.25 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -84.05 Million | -84.05 Million | -679.32 Million | -656.25 Million | -656.25 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 155.33 Million | 27.22 Million | 27.22 Million | 33.18 Million | 26.42 Million | 26.42 Million |
Total Current Liabilities | 37.03 Million | 27.22 Million | 27.22 Million | 33.18 Million | 26.42 Million | 26.42 Million |
Account Payables | - | - | - | 10.66 Million | - | - |
Tax Payables | - | 2.26 Million | 2.26 Million | 19.41 Million | 1.72 Million | 1.72 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 37.03 Million | 27.22 Million | 27.22 Million | 22.51 Million | 26.42 Million | 26.42 Million |
Total Non Current Liabilities | 118.3 Million | - | 106.89 Million | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 118.3 Million | - | 106.89 Million | - | - | - |
Other Liabilities | - | - | -106.89 Million | - | - | - |
Total Equity | 602.36 Million | 557.93 Million | 557.93 Million | 604.06 Million | 571.57 Million | 571.57 Million |
Stock Holders Equity | 602.36 Million | 557.93 Million | 557.93 Million | 604.06 Million | 571.57 Million | 571.57 Million |
Common Stock | 139.34 Million | 139.34 Million | 139.34 Million | 139.34 Million | 139.34 Million | 139.34 Million |
Retained Earnings | 419.39 Million | 358.4 Million | 358.4 Million | 430.03 Million | 377.01 Million | 377.01 Million |
Accumulated other comprehensive income | 43.61 Million | 60.18 Million | 60.18 Million | 34.67 Million | 55.2 Million | 55.2 Million |
Common Stock Equity | 602.36 Million | 557.93 Million | 557.93 Million | 604.06 Million | 571.57 Million | 571.57 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 715.18 Million | 683.31 Million | 683.31 Million | 744.51 Million | 690.07 Million | 690.07 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -42.31 Million | -8.62 Million | -8.62 Million | -19.21 Million | -25.48 Million | -25.48 Million |
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