HKD 0.04
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 186.63 Million | 207.78 Million | 341.95 Million | 621.02 Million | 1.09 Billion | 952.32 Million |
Total Current Assets | 176.07 Million | 203.62 Million | 293.39 Million | 361.11 Million | 580.75 Million | 566.77 Million |
Cash And Short Term Investments | 137.08 Million | 155.3 Million | 221.63 Million | 190.44 Million | 189.19 Million | 275.38 Million |
Cash and Cash Equivalents | 113.23 Million | 119.93 Million | 143.57 Million | 179.07 Million | 174.39 Million | 235.02 Million |
Short Term Investments | 23.85 Million | 35.37 Million | 78.06 Million | 11.37 Million | 14.8 Million | 10.71 Million |
Net Receivables | 32.17 Million | 44.79 Million | 64.28 Million | 164.5 Million | 276.98 Million | 142.02 Million |
Inventory | -23.84 Million | -30.36 Million | -73.02 Million | -6.33 Million | -9.77 Million | -29.65 Million |
Other Current Assets | 6.81 Million | 3.52 Million | 7.47 Million | 6.16 Million | 114.57 Million | 179.01 Million |
Total Non-Current Assets | 10.56 Million | 4.16 Million | 48.55 Million | 259.9 Million | 515.41 Million | 326.45 Million |
Net PPE | 2.16 Million | 1.05 Million | 9.19 Million | 22.78 Million | 61.33 Million | 40.75 Million |
Good Will And Intangible Assets | - | - | 26.57 Million | 206.75 Million | 415.8 Million | 285.7 Million |
Good Will | - | - | - | 78.55 Million | 178.44 Million | 217.17 Million |
Intangible Assets | - | - | 26.57 Million | 128.19 Million | 237.36 Million | 68.52 Million |
Long-Term Investments | - | - | 12.78 Million | 95.04 Million | 210.32 Million | 322.2 Million |
Tax Assets | - | - | 37.77 Million | -78.55 Million | 1.26 Million | 4.25 Million |
Other Non Current Assets | 8.4 Million | 3.1 Million | -37.77 Million | 13.88 Million | -173.3 Million | -326.45 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 59.09 Million |
Total Liabilities | 128 Million | 128.5 Million | 139.58 Million | 233.78 Million | 374.31 Million | 230.22 Million |
Total Current Liabilities | 124.12 Million | 116.69 Million | 135.93 Million | 218.55 Million | 303.75 Million | 216.38 Million |
Account Payables | 4.76 Million | 4.4 Million | 6.79 Million | 7.34 Million | 8.11 Million | 4.04 Million |
Tax Payables | - | 8000.00 | - | 5.09 Million | 3.93 Million | 1.62 Million |
Short Term Debt | 99.32 Million | 98.61 Million | 97.77 Million | 157.95 Million | 210.61 Million | 103.34 Million |
Deferred Revenue | - | 70 Thousand | 205 Thousand | 7.13 Million | 38.69 Million | 53.59 Million |
Other Current Liabilities | 20.03 Million | 13.61 Million | 31.16 Million | 46.12 Million | 46.34 Million | 55.4 Million |
Total Non Current Liabilities | 3.87 Million | 11.81 Million | 3.64 Million | 15.23 Million | 70.55 Million | 13.84 Million |
Long-Term Debt | 3.88 Million | 11.81 Million | - | 7.77 Million | 39.6 Million | 3.28 Million |
Deferred Revenue Non Current | - | - | - | -7.45 Million | 55.51 Million | -10.55 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | -1.00 | 7.45 Million | -39.6 Million | 10.55 Million |
Other Liabilities | 1.00 | - | 1.00 | - | - | - |
Total Equity | 58.63 Million | 79.27 Million | 202.36 Million | 387.23 Million | 721.85 Million | 722.09 Million |
Stock Holders Equity | 58.64 Million | 79.27 Million | 202.36 Million | 387.23 Million | 721.85 Million | 722.09 Million |
Common Stock | 142.18 Million | 142.18 Million | 142.18 Million | 118.48 Million | 118.48 Million | 118.48 Million |
Retained Earnings | -901.25 Million | -881.89 Million | -717.59 Million | -459.51 Million | -119.47 Million | -140.24 Million |
Accumulated other comprehensive income | -2.59 Million | -1.32 Million | -1.57 Million | -892.99 Thousand | -6.53 Million | -38.54 Million |
Common Stock Equity | 58.64 Million | 79.27 Million | 202.36 Million | 387.23 Million | 721.85 Million | 722.09 Million |
Capital Lease Obligation | 3.88 Million | 11.81 Million | 7.77 Million | 7.77 Million | 15.9 Million | 3.28 Million |
Total Investments | 23.85 Million | 35.37 Million | 90.84 Million | 106.41 Million | 225.12 Million | 10.71 Million |
Total Debt | 103.2 Million | 110.42 Million | 97.77 Million | 165.73 Million | 266.12 Million | 106.63 Million |
Net Debt | -10.03 Million | -9.5 Million | -45.79 Million | -13.34 Million | 91.72 Million | -128.39 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 175.59 Million | 186.63 Million | 186.63 Million | 184.71 Million | 207.78 Million | 207.78 Million |
Total Current Assets | 169.98 Million | 176.07 Million | 176.07 Million | 180.57 Million | 203.62 Million | 203.62 Million |
Cash And Short Term Investments | 130.28 Million | 137.08 Million | 137.08 Million | 143.97 Million | 155.3 Million | 155.3 Million |
Cash and Cash Equivalents | 112.65 Million | 113.23 Million | 113.23 Million | 113.77 Million | 119.93 Million | 119.93 Million |
Short Term Investments | 17.62 Million | 23.85 Million | 23.85 Million | 30.19 Million | 35.37 Million | 35.37 Million |
Net Receivables | 16.79 Million | 32.17 Million | 32.17 Million | 32.32 Million | 44.79 Million | 44.79 Million |
Inventory | 1.00 | -23.84 Million | -23.84 Million | -25.12 Million | -30.36 Million | -30.36 Million |
Other Current Assets | 15.31 Million | 6.81 Million | 6.81 Million | 4.28 Million | 3.52 Million | 3.52 Million |
Total Non-Current Assets | 5.6 Million | 10.56 Million | 10.56 Million | 4.14 Million | 4.16 Million | 4.16 Million |
Net PPE | 2.25 Million | 2.16 Million | 2.16 Million | 732 Thousand | 1.05 Million | 1.05 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 3.35 Million | 8.4 Million | 8.4 Million | 3.41 Million | 3.1 Million | 3.1 Million |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 126.52 Million | 128 Million | 128 Million | 124.19 Million | 128.5 Million | 128.5 Million |
Total Current Liabilities | 126.03 Million | 124.12 Million | 124.12 Million | 116.71 Million | 116.69 Million | 116.69 Million |
Account Payables | 4.14 Million | 4.76 Million | 4.76 Million | 4.48 Million | 4.4 Million | 4.4 Million |
Tax Payables | - | - | - | - | 8000.00 | 8000.00 |
Short Term Debt | 90 Million | 99.32 Million | 99.32 Million | 98.66 Million | 98.61 Million | 98.61 Million |
Deferred Revenue | 101 Thousand | - | - | 266 Thousand | 70 Thousand | 70 Thousand |
Other Current Liabilities | 31.78 Million | 20.03 Million | 20.03 Million | 13.29 Million | 13.61 Million | 13.61 Million |
Total Non Current Liabilities | 497 Thousand | 3.87 Million | 3.87 Million | 7.47 Million | 11.81 Million | 11.81 Million |
Long-Term Debt | - | 3.88 Million | 3.88 Million | 7.47 Million | 11.81 Million | 11.81 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 49.06 Million | 58.63 Million | 58.63 Million | 60.52 Million | 79.27 Million | 79.27 Million |
Stock Holders Equity | 49.06 Million | 58.64 Million | 58.64 Million | 60.52 Million | 79.27 Million | 79.27 Million |
Common Stock | 142.18 Million | 142.18 Million | 142.18 Million | 142.18 Million | 142.18 Million | 142.18 Million |
Retained Earnings | -910.82 Million | -901.25 Million | -901.25 Million | -900.3 Million | -881.89 Million | -881.89 Million |
Accumulated other comprehensive income | -2.59 Million | -2.59 Million | -2.59 Million | -1.66 Million | -1.32 Million | -1.32 Million |
Common Stock Equity | 49.06 Million | 58.64 Million | 58.64 Million | 60.52 Million | 79.27 Million | 79.27 Million |
Capital Lease Obligation | 9.21 Million | 3.88 Million | 3.88 Million | 7.47 Million | 11.81 Million | 11.81 Million |
Total Investments | 17.62 Million | 23.85 Million | 23.85 Million | 30.19 Million | 35.37 Million | 35.37 Million |
Total Debt | 90 Million | 103.2 Million | 103.2 Million | 106.14 Million | 110.42 Million | 110.42 Million |
Net Debt | -22.65 Million | -10.03 Million | -10.03 Million | -7.62 Million | -9.5 Million | -9.5 Million |
CKISY
CYSNF
ZIVO
MOX
BDI
1951