HKD 0.22
(1.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 176.01 Million | 169.94 Million | 199.3 Million | 228.3 Million | 253.94 Million | 278.23 Million |
Total Current Assets | 23.39 Million | 83.73 Million | 136.99 Million | 164.02 Million | 204.41 Million | 247.23 Million |
Cash And Short Term Investments | 23.39 Million | 30.54 Million | 45.98 Million | 67.44 Million | 29.78 Million | 23.12 Million |
Cash and Cash Equivalents | 23.39 Million | 30.54 Million | 45.98 Million | 67.44 Million | 29.78 Million | 23.12 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 134.96 Million | 53.18 Million | 91 Million | 96.58 Million | 174.62 Million | 224.11 Million |
Inventory | - | 152.27 Million | 188.56 Million | 215.74 Million | 238.55 Million | 268.05 Million |
Other Current Assets | -158.36 Million | -152.27 Million | -188.56 Million | -215.74 Million | -238.55 Million | -268.05 Million |
Total Non-Current Assets | 152.63 Million | 2.1 Million | 3.42 Million | 2.24 Million | 4.22 Million | 800 Thousand |
Net PPE | 631 Thousand | 1.6 Million | 2.92 Million | 1.74 Million | 3.72 Million | 300 Thousand |
Good Will And Intangible Assets | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
Good Will | 12.66 Million | 11.45 Million | 3.9 Million | 3.74 Million | 2.64 Million | - |
Intangible Assets | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
Long-Term Investments | 205 Thousand | 205 Thousand | 205 Thousand | 1.2 Million | 1.2 Million | -1.93 Million |
Tax Assets | 12.66 Million | 11.45 Million | 3.9 Million | 3.74 Million | 2.64 Million | 2.73 Million |
Other Non Current Assets | 138.62 Million | -11.65 Million | -4.11 Million | -4.94 Million | -3.85 Million | -800 Thousand |
Other Assets | -10 Thousand | 84.1 Million | 58.88 Million | 62.03 Million | 45.3 Million | 30.19 Million |
Total Liabilities | 5.97 Million | 5.46 Million | 7.57 Million | 31.64 Million | 12.61 Million | 6.9 Million |
Total Current Liabilities | 622 Thousand | 3.11 Million | 2.85 Million | 28.31 Million | 8.19 Million | 5.96 Million |
Account Payables | 2.73 Million | 3.11 Million | 2.85 Million | 28.31 Million | 8.19 Million | 5.96 Million |
Tax Payables | 1.36 Million | 12 Thousand | - | 513 Thousand | 75 Thousand | - |
Short Term Debt | 622 Thousand | 964 Thousand | 924 Thousand | 1.74 Million | 2.02 Million | 51 Thousand |
Deferred Revenue | -2.11 Million | 2.15 Million | 1.92 Million | 26.56 Million | 6.16 Million | 5.91 Million |
Other Current Liabilities | -622 Thousand | -3.11 Million | -2.85 Million | -28.31 Million | -8.19 Million | -5.96 Million |
Total Non Current Liabilities | 5.35 Million | 3.11 Million | 2.51 Million | 1.74 Million | 3.77 Million | 5.96 Million |
Long-Term Debt | 622 Thousand | 1.58 Million | 2.51 Million | 1.74 Million | 3.77 Million | 269 Thousand |
Deferred Revenue Non Current | 5.97 Million | 5.46 Million | 7.57 Million | 31.64 Million | 12.61 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.73 Million | -4.55 Million | -9.16 Million | -1.74 Million | -14.36 Million | 5.7 Million |
Other Liabilities | - | -772 Thousand | 2.21 Million | 1.59 Million | 656 Thousand | -5.03 Million |
Total Equity | 147.26 Million | 135.92 Million | 148.65 Million | 131.53 Million | 215.88 Million | 271.32 Million |
Stock Holders Equity | 170.03 Million | 164.47 Million | 191.72 Million | 196.65 Million | 241.32 Million | 271.32 Million |
Common Stock | 8.12 Million | 5.41 Million | 4.51 Million | 4.51 Million | 4.71 Million | 4.91 Million |
Retained Earnings | -33.21 Million | -8.82 Million | 32.64 Million | 37.58 Million | 56.4 Million | 54.07 Million |
Accumulated other comprehensive income | -4.86 Million | -4.86 Million | -4.86 Million | -4.86 Million | -4.86 Million | -924 Thousand |
Common Stock Equity | 170.03 Million | 164.47 Million | 191.72 Million | 196.65 Million | 241.32 Million | 271.32 Million |
Capital Lease Obligation | - | 623 Thousand | 1.58 Million | - | 1.74 Million | 218 Thousand |
Total Investments | 205 Thousand | 205 Thousand | 205 Thousand | 1.2 Million | 1.2 Million | -1.93 Million |
Total Debt | 622 Thousand | 1.58 Million | 2.51 Million | 1.74 Million | 3.77 Million | 269 Thousand |
Net Debt | -22.77 Million | -28.95 Million | -43.47 Million | -65.69 Million | -26.01 Million | -22.85 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 176.01 Million | 176.01 Million | 176.01 Million | 196.92 Million | 196.92 Million | 169.94 Million |
Total Current Assets | 23.39 Million | 23.39 Million | 23.39 Million | 92.7 Million | 40.39 Million | 83.73 Million |
Cash And Short Term Investments | 23.39 Million | 23.39 Million | 23.39 Million | 40.39 Million | 40.39 Million | 30.54 Million |
Cash and Cash Equivalents | 23.39 Million | 23.39 Million | 23.39 Million | 40.39 Million | 40.39 Million | 30.54 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 134.96 Million | 134.96 Million | - | 52.31 Million | - | 53.18 Million |
Inventory | - | - | - | 177.87 Million | - | 152.27 Million |
Other Current Assets | -158.36 Million | -158.36 Million | - | -177.87 Million | - | -152.27 Million |
Total Non-Current Assets | 152.63 Million | 152.63 Million | 152.62 Million | 1.61 Million | 156.52 Million | 2.1 Million |
Net PPE | 631 Thousand | 631 Thousand | 631 Thousand | 1.11 Million | 1.11 Million | 1.6 Million |
Good Will And Intangible Assets | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
Good Will | 12.66 Million | - | - | - | - | - |
Intangible Assets | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
Long-Term Investments | 205 Thousand | 205 Thousand | - | 205 Thousand | - | 205 Thousand |
Tax Assets | 12.66 Million | 12.66 Million | - | 11.45 Million | - | 11.45 Million |
Other Non Current Assets | 138.62 Million | 138.62 Million | 151.48 Million | -11.65 Million | 154.9 Million | -11.65 Million |
Other Assets | -10 Thousand | -10 Thousand | - | 102.59 Million | - | 84.1 Million |
Total Liabilities | 5.97 Million | 5.97 Million | - | 32.1 Million | - | 5.46 Million |
Total Current Liabilities | 622 Thousand | 622 Thousand | - | 5.16 Million | - | 3.11 Million |
Account Payables | 2.73 Million | 2.73 Million | - | 5.16 Million | - | 3.11 Million |
Tax Payables | 1.36 Million | 1.36 Million | - | 1.38 Million | - | 12 Thousand |
Short Term Debt | 622 Thousand | 622 Thousand | - | 985 Thousand | - | 964 Thousand |
Deferred Revenue | -2.11 Million | -2.11 Million | - | 4.18 Million | - | 2.15 Million |
Other Current Liabilities | -622 Thousand | -622 Thousand | - | -5.16 Million | - | -3.11 Million |
Total Non Current Liabilities | 5.35 Million | 5.35 Million | - | 1.11 Million | - | 3.11 Million |
Long-Term Debt | 622 Thousand | 622 Thousand | - | 1.11 Million | - | 1.58 Million |
Deferred Revenue Non Current | 5.97 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.73 Million | 4.73 Million | - | -1.11 Million | - | 1.53 Million |
Other Liabilities | - | - | - | 25.83 Million | - | -772 Thousand |
Total Equity | 147.26 Million | 170.03 Million | 170.03 Million | 164.81 Million | 164.81 Million | 164.47 Million |
Stock Holders Equity | 170.03 Million | 170.03 Million | 170.03 Million | 164.81 Million | 164.81 Million | 164.47 Million |
Common Stock | 8.12 Million | 8.12 Million | 8.12 Million | 5.41 Million | 5.41 Million | 5.41 Million |
Retained Earnings | -33.21 Million | -33.21 Million | -33.21 Million | -8.48 Million | -8.48 Million | -8.82 Million |
Accumulated other comprehensive income | -4.86 Million | -4.86 Million | -4.86 Million | -4.86 Million | -4.86 Million | -4.86 Million |
Common Stock Equity | 170.03 Million | 170.03 Million | 170.03 Million | 164.81 Million | 164.81 Million | 164.47 Million |
Capital Lease Obligation | - | - | - | 125 Thousand | - | 623 Thousand |
Total Investments | 205 Thousand | 205 Thousand | - | 205 Thousand | - | 205 Thousand |
Total Debt | 622 Thousand | 622 Thousand | - | 1.11 Million | - | 1.58 Million |
Net Debt | -22.77 Million | -22.77 Million | -23.39 Million | -39.28 Million | -40.39 Million | -28.95 Million |
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