HKD 0.1
(2.15%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 125.1 Million | 144.6 Million | 175.6 Million | 230.16 Million | 257.61 Million | 792.81 Million |
Total Current Assets | 78.21 Million | 94.67 Million | 125.06 Million | 151.31 Million | 131.94 Million | 657.79 Million |
Cash And Short Term Investments | 37.6 Million | 49.6 Million | 55.01 Million | 30.33 Million | 18.54 Million | 62.54 Million |
Cash and Cash Equivalents | 37.6 Million | 49.6 Million | 55.01 Million | 30.33 Million | 18.54 Million | 62.54 Million |
Short Term Investments | 2.89 Million | 11.35 Million | 13.3 Million | 8.22 Million | 5.17 Million | 2.76 Million |
Net Receivables | 27.05 Million | 15.88 Million | 30.87 Million | 38.37 Million | 93.58 Million | 473.02 Million |
Inventory | 6.05 Million | 13.11 Million | 10.2 Million | 11.83 Million | 79 Thousand | 731 Thousand |
Other Current Assets | 7.49 Million | 16.07 Million | 59.84 Million | 109.14 Million | 113.32 Million | 594.52 Million |
Total Non-Current Assets | 46.89 Million | 49.93 Million | 50.54 Million | 78.85 Million | 125.67 Million | 135.01 Million |
Net PPE | 27.56 Million | 28.81 Million | 43.66 Million | 57.23 Million | 113.67 Million | 119.13 Million |
Good Will And Intangible Assets | 103 Thousand | 411 Thousand | 719 Thousand | 1.02 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 103 Thousand | 411 Thousand | 719 Thousand | 1.02 Million | - | - |
Long-Term Investments | 19.22 Million | 20.47 Million | 5.72 Million | 20.15 Million | - | - |
Tax Assets | -103 Thousand | 224 Thousand | 443 Thousand | 433 Thousand | - | - |
Other Non Current Assets | 103 Thousand | - | - | - | -113.67 Million | -119.13 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 31.29 Million | 38.68 Million | 42.94 Million | 135.04 Million | 124.53 Million | 563.6 Million |
Total Current Liabilities | 31.28 Million | 38.37 Million | 42.8 Million | 125.98 Million | 122.53 Million | 488.24 Million |
Account Payables | 16.34 Million | 22.27 Million | 14.82 Million | 17.75 Million | 5.87 Million | 355.61 Million |
Tax Payables | - | 127 Thousand | 661 Thousand | 3.06 Million | 532 Thousand | 15.82 Million |
Short Term Debt | 237 Thousand | 748 Thousand | 9.18 Million | 81.32 Million | 80.11 Million | 98.46 Million |
Deferred Revenue | 565 Thousand | 14.76 Million | 18.35 Million | 26.47 Million | -80.11 Million | -98.46 Million |
Other Current Liabilities | 14.13 Million | 593 Thousand | 447 Thousand | 427 Thousand | 116.65 Million | 132.63 Million |
Total Non Current Liabilities | 13.99 Thousand | 313 Thousand | 146 Thousand | 9.05 Million | 1.99 Million | 75.36 Million |
Long-Term Debt | - | 237 Thousand | - | 8.83 Million | 1.75 Million | 73.54 Million |
Deferred Revenue Non Current | - | -76 Thousand | - | 8.53 Million | -247 Thousand | 75.19 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 76 Thousand | - | -8.53 Million | 247 Thousand | -73.54 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 93.81 Million | 105.91 Million | 132.66 Million | 95.12 Million | 133.08 Million | 229.21 Million |
Stock Holders Equity | 93.81 Million | 105.91 Million | 132.66 Million | 95.12 Million | 133.08 Million | 229.21 Million |
Common Stock | 161.32 Million | 161.32 Million | 161.32 Million | 80.66 Million | 57.62 Million | 57.62 Million |
Retained Earnings | -294.87 Million | -283 Million | -236.73 Million | -207.61 Million | -142.21 Million | -54.96 Million |
Accumulated other comprehensive income | 83.83 Million | 84.05 Million | 64.53 Million | 76.92 Million | -193.69 Million | -191.72 Million |
Common Stock Equity | 93.81 Million | 105.91 Million | 132.66 Million | 95.12 Million | 133.08 Million | 229.21 Million |
Capital Lease Obligation | 237 Thousand | 985 Thousand | 302 Thousand | 4.6 Million | 3.5 Million | - |
Total Investments | 19.22 Million | 20.47 Million | 5.72 Million | 20.15 Million | 5.17 Million | 2.76 Million |
Total Debt | 237 Thousand | 985 Thousand | 9.18 Million | 90.16 Million | 81.86 Million | 172 Million |
Net Debt | -37.36 Million | -48.62 Million | -45.83 Million | 59.83 Million | 63.32 Million | 109.46 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 125.1 Million | 125.1 Million | 125.1 Million | 128.92 Million | 128.92 Million | 144.6 Million |
Total Current Assets | 78.21 Million | 78.21 Million | 78.21 Million | 78.7 Million | 78.7 Million | 94.67 Million |
Cash And Short Term Investments | 37.6 Million | 37.6 Million | 40.5 Million | 42.81 Million | 45.7 Million | 49.6 Million |
Cash and Cash Equivalents | 37.6 Million | 37.6 Million | 37.6 Million | 42.81 Million | 42.81 Million | 49.6 Million |
Short Term Investments | 2.89 Million | 2.89 Million | 2.89 Million | 2.88 Million | 2.88 Million | 11.35 Million |
Net Receivables | 27.05 Million | 27.05 Million | 24.83 Million | 15.95 Million | 14.68 Million | 15.88 Million |
Inventory | 6.05 Million | 6.05 Million | 6.05 Million | 12.46 Million | 12.46 Million | 13.11 Million |
Other Current Assets | 7.49 Million | 7.49 Million | 6.81 Million | 7.47 Million | 5.85 Million | 16.07 Million |
Total Non-Current Assets | 46.89 Million | 46.89 Million | 46.89 Million | 50.22 Million | 50.22 Million | 49.93 Million |
Net PPE | 27.56 Million | 27.56 Million | 27.56 Million | 28.96 Million | 28.96 Million | 28.81 Million |
Good Will And Intangible Assets | 103 Thousand | 103 Thousand | 103 Thousand | 257 Thousand | 257 Thousand | 411 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 103 Thousand | 103 Thousand | 103 Thousand | 257 Thousand | 257 Thousand | 411 Thousand |
Long-Term Investments | 19.22 Million | 19.22 Million | 19.22 Million | 20.79 Million | 20.79 Million | 20.47 Million |
Tax Assets | -103 Thousand | -103 Thousand | - | 216 Thousand | - | 224 Thousand |
Other Non Current Assets | 103 Thousand | 103 Thousand | - | - | 216 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 31.29 Million | 31.29 Million | 31.28 Million | 28.25 Million | 28.2 Million | 38.68 Million |
Total Current Liabilities | 31.28 Million | 31.28 Million | 31.28 Million | 28.2 Million | 28.2 Million | 38.37 Million |
Account Payables | 16.34 Million | 16.34 Million | 16.34 Million | 10.44 Million | 10.44 Million | 22.27 Million |
Tax Payables | - | - | - | - | - | 127 Thousand |
Short Term Debt | 237 Thousand | 237 Thousand | - | 616 Thousand | - | 748 Thousand |
Deferred Revenue | 565 Thousand | 565 Thousand | - | - | - | 14.76 Million |
Other Current Liabilities | 14.13 Million | 14.13 Million | 14.94 Million | 17.15 Million | 17.76 Million | 593 Thousand |
Total Non Current Liabilities | 13.99 Thousand | 13.99 Thousand | - | 47 Thousand | - | 313 Thousand |
Long-Term Debt | - | - | - | - | - | 237 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | -76 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | 76 Thousand |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 93.81 Million | 93.81 Million | 93.81 Million | 100.67 Million | 100.67 Million | 105.91 Million |
Stock Holders Equity | 93.81 Million | 93.81 Million | 93.81 Million | 100.67 Million | 100.67 Million | 105.91 Million |
Common Stock | 161.32 Million | 161.32 Million | 161.32 Million | 161.32 Million | 161.32 Million | 161.32 Million |
Retained Earnings | -294.87 Million | -294.87 Million | -294.87 Million | -287.83 Million | -287.83 Million | -283 Million |
Accumulated other comprehensive income | 83.83 Million | 83.83 Million | 83.82 Million | 83.64 Million | 83.64 Million | 84.05 Million |
Common Stock Equity | 93.81 Million | 93.81 Million | 93.81 Million | 100.67 Million | 100.67 Million | 105.91 Million |
Capital Lease Obligation | 237 Thousand | 237 Thousand | 237 Thousand | 616 Thousand | 616 Thousand | 985 Thousand |
Total Investments | 19.22 Million | 19.22 Million | 22.12 Million | 20.79 Million | 23.68 Million | 20.47 Million |
Total Debt | 237 Thousand | 237 Thousand | - | 616 Thousand | - | 985 Thousand |
Net Debt | -37.36 Million | -37.36 Million | -37.6 Million | -42.2 Million | -42.81 Million | -48.62 Million |
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