HKD 1.04
(-10.34%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 133.25 Million | 121.6 Million | 143.91 Million | 177.28 Million | 190.34 Million | 234.55 Million |
Total Current Assets | 50.46 Million | 24.12 Million | 32.51 Million | 31.56 Million | 31.07 Million | 61.13 Million |
Cash And Short Term Investments | 5.68 Million | 5.03 Million | 5.42 Million | 3.77 Million | 6.84 Million | 4.36 Million |
Cash and Cash Equivalents | 4.79 Million | 5.03 Million | 5.42 Million | 3.77 Million | 6.84 Million | 4.36 Million |
Short Term Investments | 889 Thousand | - | - | - | - | - |
Net Receivables | 4.31 Million | 1.01 Million | 4.35 Million | 2.58 Million | 2.62 Million | 19.25 Million |
Inventory | 36.61 Million | 6.61 Million | 6.01 Million | 5.65 Million | 15.82 Million | 22 Million |
Other Current Assets | 2.36 Million | 11.45 Million | 16.73 Million | 19.55 Million | 5.77 Million | 15.51 Million |
Total Non-Current Assets | 82.78 Million | 97.48 Million | 111.39 Million | 145.71 Million | 159.27 Million | 173.41 Million |
Net PPE | 82.78 Million | 97.48 Million | 111.39 Million | 145.71 Million | 159.27 Million | 151.98 Million |
Good Will And Intangible Assets | - | - | - | - | - | 21.43 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 21.43 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -97.48 Million | -111.39 Million | -145.71 Million | -159.27 Million | -173.41 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 385.79 Million | 419.15 Million | 401.9 Million | 414.02 Million | 521.25 Million | 895.41 Million |
Total Current Liabilities | 385.6 Million | 372.31 Million | 343.45 Million | 294.7 Million | 326 Million | 892.98 Million |
Account Payables | 2.18 Million | 16.09 Million | 14.09 Million | 2.14 Million | 6.85 Million | 21.21 Million |
Tax Payables | - | 2.31 Million | 10.23 Million | 9.84 Million | 7.94 Million | 10.21 Million |
Short Term Debt | 343.91 Million | 298.84 Million | 242.6 Million | 241.89 Million | 213.88 Million | 806.86 Million |
Deferred Revenue | 15.83 Million | -298.84 Million | -242.6 Million | -241.89 Million | -213.88 Million | -806.86 Million |
Other Current Liabilities | 23.66 Million | 356.22 Million | 329.36 Million | 292.55 Million | 319.15 Million | 871.77 Million |
Total Non Current Liabilities | 197 Thousand | 45.93 Million | 58.33 Million | 117.41 Million | 193.49 Million | 2.43 Million |
Long-Term Debt | - | 45.93 Million | 58.33 Million | 117.41 Million | 193.49 Million | - |
Deferred Revenue Non Current | - | - | 57.08 Million | 116.16 Million | 192.24 Million | 1.18 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -45.93 Million | -58.33 Million | -117.41 Million | -193.49 Million | - |
Other Liabilities | - | 898 Thousand | 116 Thousand | 1.9 Million | 1.74 Million | - |
Total Equity | -252.54 Million | -297.54 Million | -257.99 Million | -236.74 Million | -330.9 Million | -660.86 Million |
Stock Holders Equity | -252.36 Million | -297.37 Million | -257.82 Million | -236.58 Million | -330.9 Million | -660.86 Million |
Common Stock | 29.84 Million | 19.34 Million | 19.34 Million | 19.34 Million | 11.61 Million | 11.61 Million |
Retained Earnings | - | -921.09 Million | -894.1 Million | -854.29 Million | -809.68 Million | -1.12 Billion |
Accumulated other comprehensive income | -282.2 Million | 47.19 Million | 59.74 Million | 41.18 Million | 13.49 Million | -1.04 Million |
Common Stock Equity | -252.36 Million | -297.37 Million | -257.82 Million | -236.58 Million | -330.9 Million | -660.86 Million |
Capital Lease Obligation | 722 Thousand | 1.33 Million | 1.09 Million | 820 Thousand | 629 Thousand | - |
Total Investments | 889 Thousand | - | - | - | - | - |
Total Debt | 343.91 Million | 345.67 Million | 301.06 Million | 359.97 Million | 407.88 Million | 806.86 Million |
Net Debt | 339.11 Million | 340.64 Million | 295.64 Million | 356.2 Million | 401.04 Million | 802.5 Million |
Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 133.25 Million | 153.92 Million | 121.6 Million | 121.6 Million | 152.84 Million | 143.91 Million |
Total Current Assets | 50.46 Million | 58.61 Million | 24.12 Million | 24.12 Million | 50.42 Million | 32.51 Million |
Cash And Short Term Investments | 5.68 Million | 12.18 Million | 5.03 Million | 5.03 Million | 8.75 Million | 5.42 Million |
Cash and Cash Equivalents | 4.79 Million | 12.18 Million | 5.03 Million | 5.03 Million | 8.75 Million | 5.42 Million |
Short Term Investments | 889 Thousand | - | - | - | - | - |
Net Receivables | 4.31 Million | 24.06 Million | 1.01 Million | 1.01 Million | 7.67 Million | 4.35 Million |
Inventory | 36.61 Million | 18.07 Million | 6.61 Million | 6.61 Million | 21.97 Million | 6.01 Million |
Other Current Assets | 2.36 Million | 4.28 Million | 11.45 Million | 11.45 Million | 12.03 Million | 16.73 Million |
Total Non-Current Assets | 82.78 Million | 95.3 Million | 97.48 Million | 97.48 Million | 102.41 Million | 111.39 Million |
Net PPE | 82.78 Million | 95.3 Million | 97.48 Million | 97.48 Million | 102.41 Million | 111.39 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -97.48 Million | -97.48 Million | -102.41 Million | -111.39 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 385.79 Million | 350.26 Million | 419.15 Million | 419.15 Million | 428.75 Million | 401.9 Million |
Total Current Liabilities | 385.6 Million | 309.2 Million | 372.31 Million | 372.31 Million | 387.52 Million | 343.45 Million |
Account Payables | 2.18 Million | 70.7 Million | 16.09 Million | 16.09 Million | 1.89 Million | 14.09 Million |
Tax Payables | - | - | 2.31 Million | 2.31 Million | - | 10.23 Million |
Short Term Debt | 343.91 Million | 238.5 Million | 298.84 Million | 298.84 Million | 245.94 Million | 242.6 Million |
Deferred Revenue | 15.83 Million | -59.32 Million | -298.84 Million | -298.84 Million | -245.94 Million | -242.6 Million |
Other Current Liabilities | 23.66 Million | 59.32 Million | 356.22 Million | 356.22 Million | 385.63 Million | 329.36 Million |
Total Non Current Liabilities | 197 Thousand | 41.06 Million | 45.93 Million | 45.93 Million | 41.13 Million | 58.33 Million |
Long-Term Debt | - | 41.06 Million | 45.93 Million | 45.93 Million | 41.13 Million | 58.33 Million |
Deferred Revenue Non Current | - | - | - | - | - | 57.08 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -45.93 Million | -45.93 Million | -41.13 Million | -58.33 Million |
Other Liabilities | - | - | 898 Thousand | 898 Thousand | 86 Thousand | 116 Thousand |
Total Equity | -252.54 Million | -196.34 Million | -297.54 Million | -297.54 Million | -275.9 Million | -257.99 Million |
Stock Holders Equity | -252.36 Million | -196.16 Million | -297.37 Million | -297.37 Million | -275.71 Million | -257.82 Million |
Common Stock | 29.84 Million | 29.79 Million | 19.34 Million | 19.34 Million | 19.34 Million | 19.34 Million |
Retained Earnings | - | -981.17 Million | -921.09 Million | -921.09 Million | -910.15 Million | -894.1 Million |
Accumulated other comprehensive income | -282.2 Million | 67.97 Million | 47.19 Million | 47.19 Million | 57.91 Million | 59.74 Million |
Common Stock Equity | -252.36 Million | -196.16 Million | -297.37 Million | -297.37 Million | -275.71 Million | -257.82 Million |
Capital Lease Obligation | 722 Thousand | 21.91 Million | 1.33 Million | 1.33 Million | 1.1 Million | 1.09 Million |
Total Investments | 889 Thousand | - | - | - | - | - |
Total Debt | 343.91 Million | 279.56 Million | 345.67 Million | 345.67 Million | 287.16 Million | 301.06 Million |
Net Debt | 339.11 Million | 267.37 Million | 340.64 Million | 340.64 Million | 278.41 Million | 295.64 Million |
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