HKD 0.8
(11.11%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 92.19 Million | 110.65 Million | 136.64 Million | 228.5 Million | 309.46 Million | 377.86 Million |
Total Current Assets | 62.87 Million | 79.68 Million | 95.56 Million | 112.44 Million | 286.91 Million | 357.19 Million |
Cash And Short Term Investments | 36.39 Million | 62.64 Million | 92.83 Million | 37.21 Million | 180.11 Million | 270.8 Million |
Cash and Cash Equivalents | 36.39 Million | 62.64 Million | 92.83 Million | 37.21 Million | 27.91 Million | 270.8 Million |
Short Term Investments | - | 18.09 Million | 17.57 Million | 1.7 Million | 152.2 Million | 138 Thousand |
Net Receivables | 11.03 Million | 609 Thousand | 1.00 | 51.82 Million | 80.96 Million | 54.26 Million |
Inventory | 12.95 Million | 10.37 Million | 2.05 Million | 21.43 Million | 18.66 Million | 31.08 Million |
Other Current Assets | 2.49 Million | 6.05 Million | 679 Thousand | 53.79 Million | 88.13 Million | 55.29 Million |
Total Non-Current Assets | 29.31 Million | 30.97 Million | 41.08 Million | 116.06 Million | 22.55 Million | 20.67 Million |
Net PPE | 1.79 Million | 2.68 Million | 5.25 Million | 2.05 Million | 5.73 Million | 4.37 Million |
Good Will And Intangible Assets | 724 Thousand | 724 Thousand | 1.15 Million | 1.32 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 724 Thousand | 724 Thousand | 1.15 Million | 1.32 Million | - | - |
Long-Term Investments | 26.06 Million | 8.08 Million | 16.82 Million | 95.57 Million | 105 Thousand | 113 Thousand |
Tax Assets | - | - | - | 116.06 Million | - | - |
Other Non Current Assets | 735 Thousand | -11.49 Million | -23.24 Million | -98.95 Million | -5.83 Million | -4.48 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.85 Million | 8.56 Million | 8.67 Million | 23.17 Million | 31.16 Million | 30.35 Million |
Total Current Liabilities | 8.4 Million | 7.91 Million | 6.32 Million | 22.36 Million | 30.04 Million | 30.35 Million |
Account Payables | 11 Thousand | 22 Thousand | 22 Thousand | 11.2 Million | 6.35 Million | 9.32 Million |
Tax Payables | 360 Thousand | 4.65 Million | 3.1 Million | 2.98 Million | 2.54 Million | 245 Thousand |
Short Term Debt | 565 Thousand | 734 Thousand | 861 Thousand | 180 Thousand | 10.17 Million | -1.59 Million |
Deferred Revenue | 360 Thousand | -734 Thousand | -861 Thousand | -180 Thousand | -10.17 Million | 1.59 Million |
Other Current Liabilities | 7.47 Million | 7.88 Million | 6.29 Million | 11.16 Million | 23.69 Million | 21.03 Million |
Total Non Current Liabilities | 444 Thousand | 650 Thousand | 2.35 Million | 804 Thousand | 1.11 Million | - |
Long-Term Debt | 338 Thousand | 544 Thousand | 2.24 Million | 698 Thousand | 814 Thousand | - |
Deferred Revenue Non Current | -338 Thousand | -106 Thousand | -106 Thousand | -106 Thousand | -299 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 338 Thousand | 106 Thousand | 106 Thousand | 106 Thousand | 299 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 83.33 Million | 102.09 Million | 127.97 Million | 205.33 Million | 278.3 Million | 347.51 Million |
Stock Holders Equity | 81.36 Million | 99.95 Million | 127.97 Million | 205.33 Million | 278.3 Million | 347.51 Million |
Common Stock | 863 Thousand | 863 Thousand | 863 Thousand | 863 Thousand | 863 Thousand | 863 Thousand |
Retained Earnings | -152.57 Million | -134.85 Million | -100.93 Million | -22.77 Million | 44.28 Million | 109.61 Million |
Accumulated other comprehensive income | 108.62 Million | 109.49 Million | 111.54 Million | 5.09 Million | -11.8 Million | -11.37 Million |
Common Stock Equity | 81.36 Million | 99.95 Million | 127.97 Million | 205.33 Million | 278.3 Million | 347.51 Million |
Capital Lease Obligation | 338 Thousand | 1.27 Million | 3.1 Million | 878 Thousand | 1.06 Million | - |
Total Investments | 26.06 Million | 26.18 Million | 34.39 Million | 112.68 Million | 16.82 Million | 16.3 Million |
Total Debt | 903 Thousand | 1.27 Million | 3.1 Million | 878 Thousand | 10.99 Million | - |
Net Debt | -35.49 Million | -61.37 Million | -89.72 Million | -36.33 Million | -16.92 Million | -270.8 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 92.19 Million | 92.19 Million | 92.19 Million | 99.76 Million | 99.76 Million | 110.65 Million |
Total Current Assets | 62.87 Million | 62.87 Million | 62.87 Million | 69.33 Million | 69.33 Million | 79.68 Million |
Cash And Short Term Investments | 36.39 Million | 36.39 Million | 36.39 Million | 43.66 Million | 43.66 Million | 62.64 Million |
Cash and Cash Equivalents | 36.39 Million | 36.39 Million | 36.39 Million | 43.66 Million | 43.66 Million | 62.64 Million |
Short Term Investments | - | - | - | - | - | 18.09 Million |
Net Receivables | 11.03 Million | 11.03 Million | 11.03 Million | 11.64 Million | 11.64 Million | 609 Thousand |
Inventory | 12.95 Million | 12.95 Million | 12.95 Million | 12.32 Million | 12.32 Million | 10.37 Million |
Other Current Assets | 2.49 Million | 2.49 Million | 2.49 Million | 1.7 Million | 1.7 Million | 6.05 Million |
Total Non-Current Assets | 29.31 Million | 29.31 Million | 29.31 Million | 30.43 Million | 30.43 Million | 30.97 Million |
Net PPE | 1.79 Million | 1.79 Million | 1.79 Million | 2.65 Million | 2.65 Million | 2.68 Million |
Good Will And Intangible Assets | 724 Thousand | 724 Thousand | 724 Thousand | 724 Thousand | 724 Thousand | 724 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 724 Thousand | 724 Thousand | 724 Thousand | 724 Thousand | 724 Thousand | 724 Thousand |
Long-Term Investments | 26.06 Million | 26.06 Million | 7.27 Million | 25.71 Million | 7.2 Million | 8.08 Million |
Tax Assets | - | - | - | -25.71 Million | - | - |
Other Non Current Assets | 735 Thousand | 735 Thousand | 19.52 Million | 27.05 Million | 19.85 Million | -11.49 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.85 Million | 8.85 Million | 8.85 Million | 7.99 Million | 7.99 Million | 8.56 Million |
Total Current Liabilities | 8.4 Million | 8.4 Million | 8.4 Million | 7.37 Million | 7.37 Million | 7.91 Million |
Account Payables | 11 Thousand | 11 Thousand | 11 Thousand | 25 Thousand | 25 Thousand | 22 Thousand |
Tax Payables | 360 Thousand | 360 Thousand | - | 4.63 Million | - | 4.65 Million |
Short Term Debt | 565 Thousand | 565 Thousand | - | 769 Thousand | - | 734 Thousand |
Deferred Revenue | 360 Thousand | 360 Thousand | - | - | - | -734 Thousand |
Other Current Liabilities | 7.47 Million | 7.47 Million | 8.39 Million | 6.58 Million | 7.35 Million | 7.88 Million |
Total Non Current Liabilities | 444 Thousand | 444 Thousand | 444 Thousand | 616 Thousand | 616 Thousand | 650 Thousand |
Long-Term Debt | 338 Thousand | 338 Thousand | 338 Thousand | 510 Thousand | 510 Thousand | 544 Thousand |
Deferred Revenue Non Current | -338 Thousand | -338 Thousand | - | -106 Thousand | - | -106 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 338 Thousand | 338 Thousand | 106 Thousand | 106 Thousand | 106 Thousand | 106 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 83.33 Million | 83.33 Million | 83.33 Million | 91.77 Million | 91.77 Million | 102.09 Million |
Stock Holders Equity | 81.36 Million | 81.36 Million | 81.36 Million | 89.73 Million | 89.73 Million | 99.95 Million |
Common Stock | 863 Thousand | 863 Thousand | 863 Thousand | 863 Thousand | 863 Thousand | 863 Thousand |
Retained Earnings | -152.57 Million | -152.57 Million | -144.62 Million | -143.89 Million | -135.95 Million | -134.85 Million |
Accumulated other comprehensive income | 108.62 Million | 108.62 Million | -3.02 Million | 2.95 Million | -3.32 Million | 109.49 Million |
Common Stock Equity | 81.36 Million | 81.36 Million | 81.36 Million | 89.73 Million | 89.73 Million | 99.95 Million |
Capital Lease Obligation | 338 Thousand | 338 Thousand | 903 Thousand | 1.27 Million | 1.27 Million | 1.27 Million |
Total Investments | 26.06 Million | 26.06 Million | 7.27 Million | 25.71 Million | 7.2 Million | 26.18 Million |
Total Debt | 903 Thousand | 903 Thousand | 338 Thousand | 1.27 Million | 510 Thousand | 1.27 Million |
Net Debt | -35.49 Million | -35.49 Million | -36.05 Million | -42.38 Million | -43.15 Million | -61.37 Million |
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