HKD 0.06
(12.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 168.71 Million | 172.84 Million | 184.77 Million | 212.75 Million | 192.81 Million | 234.09 Million |
Total Current Assets | 168.71 Million | 166.49 Million | 162 Million | 176.62 Million | 187.15 Million | 221.77 Million |
Cash And Short Term Investments | 53.18 Million | 39.75 Million | 47.31 Million | 28.1 Million | 26.56 Million | 43.51 Million |
Cash and Cash Equivalents | 7.71 Million | 3.72 Million | 4.72 Million | 4.13 Million | 12.28 Million | 18.3 Million |
Short Term Investments | 45.46 Million | 36.02 Million | 42.59 Million | 23.96 Million | 14.27 Million | 25.21 Million |
Net Receivables | 108.27 Million | 126.74 Million | 114.68 Million | 148.49 Million | 160.55 Million | 167.07 Million |
Inventory | 7.26 Million | 2000.00 | 2000.00 | 34 Thousand | 34 Thousand | 145 Thousand |
Other Current Assets | 126.73 Million | 127.61 Million | 146.98 Million | 142.22 Million | 161.49 Million | 178.11 Million |
Total Non-Current Assets | - | 6.34 Million | 22.77 Million | 36.12 Million | 5.66 Million | 12.31 Million |
Net PPE | - | 1.07 Million | 1.35 Million | 277 Thousand | 2.19 Million | 919 Thousand |
Good Will And Intangible Assets | - | - | - | - | 3.47 Million | 11.39 Million |
Good Will | - | - | - | - | - | 6.37 Million |
Intangible Assets | - | - | - | - | 3.47 Million | 5.01 Million |
Long-Term Investments | - | -30.75 Million | -21.17 Million | 11.88 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 36.02 Million | 42.59 Million | 23.96 Million | -5.66 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 107.35 Million | 154.25 Million | 69.95 Million | 80.66 Million | 86.53 Million | 98.25 Million |
Total Current Liabilities | 76.45 Million | 99.23 Million | 69.51 Million | 46.99 Million | 54.56 Million | 66.76 Million |
Account Payables | 54.62 Million | 61.96 Million | 12.31 Million | 30.83 Million | 9.44 Million | 22.41 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 223 Thousand | 33.88 Million | 413 Thousand | 1.35 Million | -4.13 Million |
Deferred Revenue | 5000.00 | 5 Million | 5 Million | - | 50 Thousand | 4.13 Million |
Other Current Liabilities | 21.82 Million | 32.03 Million | 18.3 Million | 15.74 Million | 43.71 Million | 44.34 Million |
Total Non Current Liabilities | 30.9 Million | 55.01 Million | 439 Thousand | 33.67 Million | 31.96 Million | 31.49 Million |
Long-Term Debt | 30.9 Million | 31.11 Million | 439 Thousand | 33.67 Million | 31.39 Million | 30.66 Million |
Deferred Revenue Non Current | - | - | - | - | 30.66 Million | -827 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 23.9 Million | - | - | -30.66 Million | 827 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 61.36 Million | 18.58 Million | 114.82 Million | 132.09 Million | 106.28 Million | 135.83 Million |
Stock Holders Equity | 61.36 Million | 18.58 Million | 114.82 Million | 132.09 Million | 106.28 Million | 135.83 Million |
Common Stock | 48.37 Million | 24.18 Million | 24.18 Million | 24.18 Million | 18.62 Million | 18.62 Million |
Retained Earnings | -481.93 Million | -479.18 Million | -378.68 Million | -360.57 Million | -325.6 Million | -298.06 Million |
Accumulated other comprehensive income | 14.27 Million | 16.34 Million | 12.08 Million | 11.24 Million | 10.35 Million | -11.43 Million |
Common Stock Equity | 61.36 Million | 18.58 Million | 114.82 Million | 132.09 Million | 106.28 Million | 135.83 Million |
Capital Lease Obligation | - | 438 Thousand | 657 Thousand | 419 Thousand | 2.07 Million | - |
Total Investments | 45.46 Million | 5.27 Million | 21.41 Million | 35.85 Million | 14.27 Million | 25.21 Million |
Total Debt | 30.9 Million | 31.33 Million | 34.32 Million | 34.08 Million | 32.74 Million | 30.66 Million |
Net Debt | 23.18 Million | 27.61 Million | 29.6 Million | 29.95 Million | 20.45 Million | 12.36 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 133.53 Million | 133.53 Million | 168.71 Million | 168.71 Million | 168.71 Million | 162.27 Million |
Total Current Assets | 133.53 Million | 133.53 Million | 168.71 Million | 168.71 Million | 168.71 Million | 156.06 Million |
Cash And Short Term Investments | 35.08 Million | 35.08 Million | 53.18 Million | 53.18 Million | 61.99 Million | 34.73 Million |
Cash and Cash Equivalents | 4.59 Million | 4.59 Million | 7.71 Million | 7.71 Million | 7.71 Million | 10.84 Million |
Short Term Investments | 5.17 Million | 5.17 Million | 45.46 Million | 45.46 Million | 8.81 Million | 23.89 Million |
Net Receivables | 14.69 Million | 14.69 Million | 108.27 Million | 108.27 Million | 18.19 Million | 120.91 Million |
Inventory | 9.03 Million | 9.03 Million | 7.26 Million | 7.26 Million | 7.26 Million | 425 Thousand |
Other Current Assets | 74.71 Million | 74.71 Million | 126.73 Million | 126.73 Million | 126.73 Million | 118.17 Million |
Total Non-Current Assets | - | - | - | - | - | 6.2 Million |
Net PPE | - | - | - | - | - | 934 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | -18.62 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 23.89 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 97.59 Million | 97.59 Million | 107.35 Million | 107.35 Million | 107.35 Million | 125.73 Million |
Total Current Liabilities | 66.69 Million | 66.69 Million | 76.45 Million | 76.45 Million | 76.45 Million | 95.63 Million |
Account Payables | 46.8 Million | 46.8 Million | 54.62 Million | 54.62 Million | 53.66 Million | 59.37 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 223 Thousand |
Deferred Revenue | - | - | 5000.00 | 5000.00 | - | 5 Million |
Other Current Liabilities | 19.89 Million | 19.89 Million | 21.82 Million | 21.82 Million | 22.79 Million | 31.03 Million |
Total Non Current Liabilities | 30.9 Million | 30.9 Million | 30.9 Million | 30.9 Million | 30.9 Million | 30.1 Million |
Long-Term Debt | 30.9 Million | 30.9 Million | 30.9 Million | 30.9 Million | 30.9 Million | 30.1 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 1.00 | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 35.93 Million | 35.93 Million | 61.36 Million | 61.36 Million | 61.36 Million | 36.53 Million |
Stock Holders Equity | 35.93 Million | 35.93 Million | 61.36 Million | 61.36 Million | 61.36 Million | 36.53 Million |
Common Stock | 48.37 Million | 48.37 Million | 48.37 Million | 48.37 Million | 48.37 Million | 48.37 Million |
Retained Earnings | -507.36 Million | -507.36 Million | -481.93 Million | -481.93 Million | -481.93 Million | -508.85 Million |
Accumulated other comprehensive income | 14.27 Million | 14.27 Million | 14.27 Million | 14.27 Million | 14.27 Million | 16.37 Million |
Common Stock Equity | 35.93 Million | 35.93 Million | 61.36 Million | 61.36 Million | 61.36 Million | 36.53 Million |
Capital Lease Obligation | - | - | - | - | - | 327 Thousand |
Total Investments | 5.17 Million | 5.17 Million | 45.46 Million | 45.46 Million | 8.81 Million | 5.27 Million |
Total Debt | 30.9 Million | 30.9 Million | 30.9 Million | 30.9 Million | 30.9 Million | 30.32 Million |
Net Debt | 26.3 Million | 26.3 Million | 23.18 Million | 23.18 Million | 23.18 Million | 19.48 Million |
LSXMA
SNL
4012
AVONMORE
4280
300300