HKD 0.74
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 44.78 Million | 114.82 Million | 135.87 Million | 185.6 Million | 316.06 Million | 345.73 Million |
Total Current Assets | 10.02 Million | 9.91 Million | 7.47 Million | 5.51 Million | 9.3 Million | 13.04 Million |
Cash And Short Term Investments | 727 Thousand | 1.71 Million | 1.04 Million | 447 Thousand | 342 Thousand | 2.36 Million |
Cash and Cash Equivalents | 727 Thousand | 1.71 Million | 1.04 Million | 447 Thousand | 342 Thousand | 2.36 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.65 Million | 2.19 Million | 1.45 Million | 816 Thousand | 1.22 Million | 1.35 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5.63 Million | 6 Million | 4.98 Million | 4.25 Million | 7.74 Million | 9.32 Million |
Total Non-Current Assets | 34.76 Million | 104.9 Million | 128.4 Million | 180.09 Million | 305.71 Million | 331.04 Million |
Net PPE | 293 Thousand | 540 Thousand | 117 Thousand | 510 Thousand | 845 Thousand | 562 Thousand |
Good Will And Intangible Assets | 23.8 Million | 44.03 Million | 47.67 Million | 54.71 Million | 80.56 Million | 97.49 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 23.8 Million | 44.03 Million | 47.67 Million | 54.71 Million | 80.56 Million | 97.49 Million |
Long-Term Investments | 10.66 Million | 60.33 Million | 80.6 Million | 124.86 Million | 224.3 Million | 232.98 Million |
Tax Assets | -10.66 Million | - | - | - | - | - |
Other Non Current Assets | 10.66 Million | -104.9 Million | -128.4 Million | -180.09 Million | -305.71 Million | -331.04 Million |
Other Assets | - | - | - | - | 1.05 Million | 1.65 Million |
Total Liabilities | 11.66 Million | 17.8 Million | 42.19 Million | 61.98 Million | 65.49 Million | 59.89 Million |
Total Current Liabilities | 2.74 Million | 3.84 Million | 6.59 Million | 8.57 Million | 17.44 Million | 8.23 Million |
Account Payables | 797 Thousand | 592 Thousand | 852 Thousand | 490 Thousand | 953 Thousand | 1.32 Million |
Tax Payables | 875 Thousand | 355 Thousand | 338 Thousand | 339 Thousand | 339 Thousand | 222 Thousand |
Short Term Debt | 302 Thousand | 269 Thousand | 26 Thousand | 309 Thousand | 236 Thousand | - |
Deferred Revenue | -302 Thousand | -269 Thousand | -26 Thousand | -309 Thousand | -236 Thousand | - |
Other Current Liabilities | 1.94 Million | 3.24 Million | 5.74 Million | 8.08 Million | 16.48 Million | 6.9 Million |
Total Non Current Liabilities | 8.92 Million | 13.68 Million | 35.59 Million | 53.37 Million | 47.77 Million | 51.66 Million |
Long-Term Debt | 8.92 Million | 13.68 Million | 35.59 Million | 53.37 Million | 47.77 Million | 51.66 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -13.68 Million | -35.59 Million | -53.37 Million | -47.77 Million | -51.66 Million |
Other Liabilities | - | 282 Thousand | 7000.00 | 33 Thousand | 282.99 Thousand | - |
Total Equity | 33.11 Million | 97.01 Million | 93.67 Million | 123.62 Million | 250.56 Million | 285.83 Million |
Stock Holders Equity | 27.84 Million | 83.58 Million | 78.69 Million | 106.1 Million | 227.55 Million | 259.35 Million |
Common Stock | 46.01 Million | 39.59 Million | 12.29 Million | 7.11 Million | 4.85 Million | 3.96 Million |
Retained Earnings | -265.77 Million | -69.73 Million | -41.77 Million | -25.85 Million | 101.65 Million | 130.06 Million |
Accumulated other comprehensive income | -18.17 Million | 41.76 Million | 60.27 Million | 81.1 Million | 81.28 Million | 88.4 Million |
Common Stock Equity | 27.84 Million | 83.58 Million | 78.69 Million | 106.1 Million | 227.55 Million | 259.35 Million |
Capital Lease Obligation | 329 Thousand | 551 Thousand | 33 Thousand | 342 Thousand | 519 Thousand | - |
Total Investments | 10.66 Million | 60.33 Million | 80.6 Million | 124.86 Million | 224.3 Million | 232.98 Million |
Total Debt | 9.22 Million | 14.23 Million | 35.62 Million | 53.71 Million | 48.29 Million | 51.66 Million |
Net Debt | 8.5 Million | 12.51 Million | 34.58 Million | 53.26 Million | 47.95 Million | 49.3 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 43.85 Million | 44.78 Million | 44.78 Million | 111.55 Million | 114.82 Million | 114.82 Million |
Total Current Assets | 9.53 Million | 10.02 Million | 10.02 Million | 8.59 Million | 9.91 Million | 9.91 Million |
Cash And Short Term Investments | 722 Thousand | 727 Thousand | 727 Thousand | 280 Thousand | 1.71 Million | 1.71 Million |
Cash and Cash Equivalents | 722 Thousand | 727 Thousand | 727 Thousand | 280 Thousand | 1.71 Million | 1.71 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 3.65 Million | 3.65 Million | 2.81 Million | 2.19 Million | 2.19 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 8.81 Million | 5.63 Million | 5.63 Million | 5.5 Million | 6 Million | 6 Million |
Total Non-Current Assets | 34.31 Million | 34.76 Million | 34.76 Million | 102.95 Million | 104.9 Million | 104.9 Million |
Net PPE | 151 Thousand | 293 Thousand | 293 Thousand | 514 Thousand | 540 Thousand | 540 Thousand |
Good Will And Intangible Assets | 23.8 Million | 23.8 Million | 23.8 Million | 43.37 Million | 44.03 Million | 44.03 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 23.8 Million | 23.8 Million | 23.8 Million | 43.37 Million | 44.03 Million | 44.03 Million |
Long-Term Investments | - | 10.66 Million | 10.66 Million | 59.06 Million | 60.33 Million | 60.33 Million |
Tax Assets | - | -10.66 Million | - | - | - | - |
Other Non Current Assets | 10.35 Million | 10.66 Million | - | -102.95 Million | -104.9 Million | -104.9 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.28 Million | 11.66 Million | 11.66 Million | 12.72 Million | 17.8 Million | 17.8 Million |
Total Current Liabilities | 3.07 Million | 2.74 Million | 2.74 Million | 4.11 Million | 3.84 Million | 3.84 Million |
Account Payables | 532 Thousand | 797 Thousand | 797 Thousand | 497 Thousand | 592 Thousand | 592 Thousand |
Tax Payables | 875 Thousand | 875 Thousand | 875 Thousand | 355 Thousand | 355 Thousand | 355 Thousand |
Short Term Debt | - | 302 Thousand | 302 Thousand | 405 Thousand | 269 Thousand | 269 Thousand |
Deferred Revenue | - | -302 Thousand | -302 Thousand | -405 Thousand | -269 Thousand | -269 Thousand |
Other Current Liabilities | 2.53 Million | 1.94 Million | 1.94 Million | 3.61 Million | 3.24 Million | 3.24 Million |
Total Non Current Liabilities | 9.21 Million | 8.92 Million | 8.92 Million | 8.46 Million | 13.68 Million | 13.68 Million |
Long-Term Debt | 9.21 Million | 8.92 Million | 8.92 Million | 8.46 Million | 13.68 Million | 13.68 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -8.46 Million | -13.68 Million | -13.68 Million |
Other Liabilities | - | - | - | 143 Thousand | 282 Thousand | 282 Thousand |
Total Equity | 31.56 Million | 33.11 Million | 33.11 Million | 98.82 Million | 97.01 Million | 97.01 Million |
Stock Holders Equity | 25.92 Million | 27.84 Million | 27.84 Million | 85.53 Million | 83.58 Million | 83.58 Million |
Common Stock | 46.01 Million | 46.01 Million | 46.01 Million | 44.24 Million | 39.59 Million | 39.59 Million |
Retained Earnings | -266.27 Million | -265.77 Million | -265.77 Million | -71.82 Million | -69.73 Million | -69.73 Million |
Accumulated other comprehensive income | - | -18.17 Million | -18.17 Million | 37.15 Million | 41.76 Million | 41.76 Million |
Common Stock Equity | 25.92 Million | 27.84 Million | 27.84 Million | 85.53 Million | 83.58 Million | 83.58 Million |
Capital Lease Obligation | 192 Thousand | 329 Thousand | 329 Thousand | 548 Thousand | 551 Thousand | 551 Thousand |
Total Investments | 10.35 Million | 10.66 Million | 10.66 Million | 59.06 Million | 60.33 Million | 60.33 Million |
Total Debt | 9.21 Million | 9.22 Million | 9.22 Million | 9.01 Million | 14.23 Million | 14.23 Million |
Net Debt | 8.49 Million | 8.5 Million | 8.5 Million | 8.73 Million | 12.51 Million | 12.51 Million |
KAYA
LEAI
000698
WFX
SHANTIGURU
6989