HKD 0.1
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 29.41 Million | 26.27 Million | 30.84 Million | 23.11 Million | 26.44 Million | 50.46 Million |
Total Current Assets | 27.28 Million | 24.81 Million | 29.09 Million | 21.07 Million | 24.42 Million | 30.64 Million |
Cash And Short Term Investments | 20.14 Million | 18.2 Million | 16.1 Million | 12.24 Million | 12.72 Million | 17.19 Million |
Cash and Cash Equivalents | 16.6 Million | 14.48 Million | 16.1 Million | 12.24 Million | 12.72 Million | 17.19 Million |
Short Term Investments | 3.53 Million | 3.72 Million | 125 Thousand | 64 Thousand | 528 Thousand | 54 Thousand |
Net Receivables | 3.93 Million | 3.21 Million | 8 Million | 3.7 Million | 6.46 Million | 8.77 Million |
Inventory | 861 Thousand | 837 Thousand | 772 Thousand | 571 Thousand | 313 Thousand | 262 Thousand |
Other Current Assets | 2.35 Million | 2.37 Million | 4.08 Million | 4.48 Million | 4.4 Million | 4.36 Million |
Total Non-Current Assets | 2.13 Million | 1.45 Million | 1.75 Million | 2.03 Million | 2.01 Million | 19.82 Million |
Net PPE | 1.7 Million | 1.07 Million | 1.34 Million | 1.55 Million | 1.71 Million | 716 Thousand |
Good Will And Intangible Assets | 123 Thousand | 167 Thousand | 135 Thousand | 135 Thousand | 270 Thousand | 18.47 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 123 Thousand | 167 Thousand | 135 Thousand | 135 Thousand | 270 Thousand | 18.47 Million |
Long-Term Investments | -3.41 Million | -3.55 Million | 10 Thousand | 77 Thousand | -258 Thousand | 8000.00 |
Tax Assets | 3.41 Million | -167 Thousand | -145 Thousand | -212 Thousand | 4000.00 | 4000.00 |
Other Non Current Assets | 309 Thousand | 3.94 Million | 417 Thousand | 484 Thousand | 287 Thousand | 619 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.08 Million | 15.01 Million | 19.88 Million | 16.19 Million | 16.66 Million | 25.86 Million |
Total Current Liabilities | 15.15 Million | 14.13 Million | 19.09 Million | 14.62 Million | 16.04 Million | 19.41 Million |
Account Payables | 1.5 Million | 885 Thousand | 4.25 Million | 1.89 Million | 1.82 Million | 3.79 Million |
Tax Payables | 348 Thousand | 446 Thousand | 305 Thousand | 142 Thousand | 296 Thousand | 2.44 Million |
Short Term Debt | 5.14 Million | 4.96 Million | 5.97 Million | 5.7 Million | 5.56 Million | 3.85 Million |
Deferred Revenue | -991 Thousand | - | - | - | -5.56 Million | - |
Other Current Liabilities | 9.5 Million | 8.28 Million | 8.86 Million | 7.02 Million | 14.22 Million | 11.75 Million |
Total Non Current Liabilities | 932 Thousand | 877 Thousand | 798 Thousand | 1.56 Million | 625 Thousand | 6.45 Million |
Long-Term Debt | 566 Thousand | 703 Thousand | 392 Thousand | 983 Thousand | 241 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 366 Thousand | 174 Thousand | 406 Thousand | 584 Thousand | 371 Thousand | 1.81 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.32 Million | 11.26 Million | 10.95 Million | 6.92 Million | 9.77 Million | 24.6 Million |
Stock Holders Equity | 13.32 Million | 11.26 Million | 10.95 Million | 6.92 Million | 9.77 Million | 24.53 Million |
Common Stock | 20.12 Million | 20.12 Million | 20.12 Million | 20.12 Million | 20.12 Million | 20.12 Million |
Retained Earnings | -164.44 Million | -166.42 Million | -167.46 Million | -171.69 Million | -168.29 Million | -152.86 Million |
Accumulated other comprehensive income | -6.79 Million | 4.14 Million | 4.88 Million | 5.07 Million | 4.53 Million | 3.86 Million |
Common Stock Equity | 13.32 Million | 11.26 Million | 10.95 Million | 6.92 Million | 9.77 Million | 24.53 Million |
Capital Lease Obligation | 1.55 Million | 1.4 Million | 1.34 Million | 1.85 Million | 1.31 Million | - |
Total Investments | 123 Thousand | 167 Thousand | 135 Thousand | 212 Thousand | 270 Thousand | 278 Thousand |
Total Debt | 5.7 Million | 5.67 Million | 6.36 Million | 6.68 Million | 5.8 Million | 3.85 Million |
Net Debt | -10.89 Million | -8.81 Million | -9.74 Million | -5.56 Million | -6.91 Million | -13.33 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 28.72 Million | 29.41 Million | 29.41 Million | 28.16 Million | 26.27 Million | 26.27 Million |
Total Current Assets | 27.1 Million | 27.28 Million | 27.28 Million | 25.57 Million | 24.81 Million | 24.81 Million |
Cash And Short Term Investments | 18.91 Million | 20.14 Million | 20.14 Million | 18.92 Million | 18.2 Million | 18.2 Million |
Cash and Cash Equivalents | 15.37 Million | 16.6 Million | 16.6 Million | 14.04 Million | 14.48 Million | 14.48 Million |
Short Term Investments | 3.54 Million | 3.53 Million | 3.53 Million | 4.88 Million | 3.72 Million | 3.72 Million |
Net Receivables | 4.22 Million | 3.93 Million | 3.93 Million | 3.14 Million | 3.21 Million | 3.21 Million |
Inventory | 1.1 Million | 861 Thousand | 861 Thousand | 704 Thousand | 837 Thousand | 837 Thousand |
Other Current Assets | 2.86 Million | 2.35 Million | 2.35 Million | 2.8 Million | 2.37 Million | 2.37 Million |
Total Non-Current Assets | 1.61 Million | 2.13 Million | 2.13 Million | 2.58 Million | 1.45 Million | 1.45 Million |
Net PPE | 1.3 Million | 1.7 Million | 1.7 Million | 2.11 Million | 1.07 Million | 1.07 Million |
Good Will And Intangible Assets | 123 Thousand | 123 Thousand | 123 Thousand | 167 Thousand | 167 Thousand | 167 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 123 Thousand | 123 Thousand | 123 Thousand | 167 Thousand | 167 Thousand | 167 Thousand |
Long-Term Investments | - | -3.41 Million | -3.41 Million | -4.71 Million | -3.55 Million | -3.55 Million |
Tax Assets | - | 3.41 Million | 3.41 Million | -167 Thousand | -167 Thousand | -167 Thousand |
Other Non Current Assets | 185 Thousand | 309 Thousand | 309 Thousand | 5.19 Million | 3.94 Million | 3.94 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.37 Million | 16.08 Million | 16.08 Million | 16.61 Million | 15.01 Million | 15.01 Million |
Total Current Liabilities | 14.73 Million | 15.15 Million | 15.15 Million | 15.27 Million | 14.13 Million | 14.13 Million |
Account Payables | 1.75 Million | 1.5 Million | 1.5 Million | 1.37 Million | 885 Thousand | 885 Thousand |
Tax Payables | - | 348 Thousand | 348 Thousand | 430 Thousand | 446 Thousand | 446 Thousand |
Short Term Debt | 3.85 Million | 5.14 Million | 5.14 Million | 5.58 Million | 4.96 Million | 4.96 Million |
Deferred Revenue | 7.01 Million | -991 Thousand | -991 Thousand | - | - | - |
Other Current Liabilities | 2.1 Million | 9.5 Million | 9.5 Million | 8.31 Million | 8.28 Million | 8.28 Million |
Total Non Current Liabilities | 641 Thousand | 932 Thousand | 932 Thousand | 1.33 Million | 877 Thousand | 877 Thousand |
Long-Term Debt | - | 566 Thousand | 566 Thousand | 1 Million | 703 Thousand | 703 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 641 Thousand | 366 Thousand | 366 Thousand | 331 Thousand | 174 Thousand | 174 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.34 Million | 13.32 Million | 13.32 Million | 11.55 Million | 11.26 Million | 11.26 Million |
Stock Holders Equity | 13.34 Million | 13.32 Million | 13.32 Million | 11.55 Million | 11.26 Million | 11.26 Million |
Common Stock | 20.12 Million | 20.12 Million | 20.12 Million | 20.12 Million | 20.12 Million | 20.12 Million |
Retained Earnings | -164.42 Million | -164.44 Million | -164.44 Million | -165.82 Million | -166.42 Million | -166.42 Million |
Accumulated other comprehensive income | 4.23 Million | -6.79 Million | -6.79 Million | 3.84 Million | 4.14 Million | 4.14 Million |
Common Stock Equity | 13.34 Million | 13.32 Million | 13.32 Million | 11.55 Million | 11.26 Million | 11.26 Million |
Capital Lease Obligation | 1.04 Million | 1.55 Million | 1.55 Million | 2.04 Million | 1.4 Million | 1.4 Million |
Total Investments | 3.54 Million | 123 Thousand | 123 Thousand | 167 Thousand | 167 Thousand | 167 Thousand |
Total Debt | 3.85 Million | 5.7 Million | 5.7 Million | 6.59 Million | 5.67 Million | 5.67 Million |
Net Debt | -11.51 Million | -10.89 Million | -10.89 Million | -7.44 Million | -8.81 Million | -8.81 Million |
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