HKD 0.14
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 264.02 Million | 282.17 Million | 328.98 Million | 299.15 Million | 364.9 Million | 436.57 Million |
Total Current Assets | 263.68 Million | 281.69 Million | 328.35 Million | 297.96 Million | 363.63 Million | 435.05 Million |
Cash And Short Term Investments | 106.63 Million | 101.82 Million | 140.15 Million | 82.66 Million | 70.05 Million | 121.8 Million |
Cash and Cash Equivalents | 28.36 Million | 26.84 Million | 52.87 Million | 21.61 Million | 30.17 Million | 66.53 Million |
Short Term Investments | 78.27 Million | 74.97 Million | 87.28 Million | 61.05 Million | 39.88 Million | 55.26 Million |
Net Receivables | 152.79 Million | 169.37 Million | 180.97 Million | 209.67 Million | 275.53 Million | 261.14 Million |
Inventory | 4.26 Million | 4.75 Million | -87.28 Million | -61.05 Million | -39.87 Million | -55.26 Million |
Other Current Assets | 200.64 Million | 5.74 Million | 7.22 Million | 5.62 Million | 18.04 Million | 261.14 Million |
Total Non-Current Assets | 337.99 Thousand | 476 Thousand | 623 Thousand | 1.18 Million | 1.26 Million | 1.51 Million |
Net PPE | - | 169 Thousand | 395 Thousand | 5000.00 | 79 Thousand | 150 Thousand |
Good Will And Intangible Assets | - | 74.89 Million | - | - | - | -205 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 110 Thousand | -74.89 Million | - | - | - | 205 Thousand |
Tax Assets | 23 Thousand | 23 Thousand | 23 Thousand | 979 Thousand | 979 Thousand | 1.16 Million |
Other Non Current Assets | 204.99 Thousand | 284 Thousand | 205 Thousand | 205 Thousand | 205 Thousand | 205 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 20.75 Million | 78.96 Million | 71.97 Million | 44.12 Million | 55.97 Million | 96.85 Million |
Total Current Liabilities | 20.75 Million | 78.21 Million | 69.91 Million | 44.12 Million | 55.49 Million | 96.85 Million |
Account Payables | 6.97 Million | 61.09 Million | 52.52 Million | 32.16 Million | 44 Million | 80.28 Million |
Tax Payables | - | - | - | - | 15 Thousand | 1.05 Million |
Short Term Debt | 2.15 Million | 3.48 Million | 4.2 Million | 4.25 Million | 2.43 Million | 879 Thousand |
Deferred Revenue | - | - | - | - | - | 14.71 Million |
Other Current Liabilities | 11.62 Million | 13.62 Million | 13.17 Million | 7.7 Million | 9.05 Million | 973 Thousand |
Total Non Current Liabilities | -1.00 | 752 Thousand | 2.06 Million | - | 482 Thousand | 81.16 Million |
Long-Term Debt | - | 752 Thousand | 2.06 Million | - | 482 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | 81.16 Million |
Other Liabilities | 1.00 | - | - | - | - | -81.16 Million |
Total Equity | 243.27 Million | 203.2 Million | 257 Million | 255.03 Million | 308.92 Million | 339.71 Million |
Stock Holders Equity | 243.72 Million | 203.65 Million | 257.09 Million | 255.03 Million | 308.92 Million | 339.71 Million |
Common Stock | 9.23 Million | 9.23 Million | 8.95 Million | 5.47 Million | 4.56 Million | 4.56 Million |
Retained Earnings | -351.46 Million | -394.35 Million | -338.14 Million | -296.13 Million | -233.44 Million | -185.82 Million |
Accumulated other comprehensive income | 14.8 Million | 17.62 Million | 19.88 Million | 33.8 Million | 38.69 Million | -2.18 Million |
Common Stock Equity | 243.72 Million | 203.65 Million | 257.09 Million | 255.03 Million | 308.92 Million | 339.71 Million |
Capital Lease Obligation | 752 Thousand | 2.06 Million | 3.36 Million | 675 Thousand | 2.73 Million | - |
Total Investments | 78.38 Million | 79 Thousand | 87.28 Million | 61.05 Million | 39.88 Million | 55.26 Million |
Total Debt | 2.15 Million | 4.23 Million | 6.27 Million | 4.25 Million | 2.91 Million | 879 Thousand |
Net Debt | -26.21 Million | -22.6 Million | -46.6 Million | -17.35 Million | -27.26 Million | -65.66 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 226.56 Million | 226.56 Million | 264.02 Million | 264.02 Million | 264.02 Million | 259.59 Million |
Total Current Assets | 223.54 Million | 223.54 Million | 263.68 Million | 263.68 Million | 263.68 Million | 259.23 Million |
Cash And Short Term Investments | 74.63 Million | 74.63 Million | 106.63 Million | 106.63 Million | 119.98 Million | 89.23 Million |
Cash and Cash Equivalents | 19.16 Million | 19.16 Million | 28.36 Million | 28.36 Million | 28.36 Million | 32.71 Million |
Short Term Investments | 16.4 Million | 16.4 Million | 78.27 Million | 78.27 Million | 13.34 Million | 56.51 Million |
Net Receivables | 14.84 Million | 14.84 Million | 152.79 Million | 152.79 Million | 17.06 Million | 157.88 Million |
Inventory | 6.18 Million | 6.18 Million | 4.26 Million | 4.26 Million | 4.26 Million | 5.02 Million |
Other Current Assets | 127.87 Million | 127.87 Million | 200.64 Million | 200.64 Million | 200.64 Million | 167.96 Million |
Total Non-Current Assets | 3.02 Million | 3.02 Million | 337.99 Thousand | 337.99 Thousand | 337.99 Thousand | 363 Thousand |
Net PPE | 2.68 Million | 2.68 Million | - | - | - | 56 Thousand |
Good Will And Intangible Assets | -23 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 110 Thousand | 110 Thousand | 110 Thousand | 110 Thousand | 110 Thousand | -56.43 Million |
Tax Assets | 23 Thousand | - | 23 Thousand | 23 Thousand | - | 23 Thousand |
Other Non Current Assets | 228 Thousand | 228 Thousand | 204.99 Thousand | 204.99 Thousand | 227.99 Thousand | 56.72 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 22.09 Million | 22.09 Million | 20.75 Million | 20.75 Million | 20.75 Million | 77.4 Million |
Total Current Liabilities | 20.09 Million | 20.09 Million | 20.75 Million | 20.75 Million | 20.75 Million | 77.18 Million |
Account Payables | 6.96 Million | 6.96 Million | 6.97 Million | 6.97 Million | 6.97 Million | 61.16 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 995 Thousand | 995 Thousand | 2.15 Million | 2.15 Million | 1.4 Million | 3.01 Million |
Deferred Revenue | 903 Thousand | 903 Thousand | - | - | - | - |
Other Current Liabilities | 11.23 Million | 12.13 Million | 11.62 Million | 11.62 Million | 12.37 Million | 13 Million |
Total Non Current Liabilities | 2 Million | 2 Million | - | - | - | 218 Thousand |
Long-Term Debt | - | - | - | - | - | 218 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2 Million | 2 Million | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 204.47 Million | 204.47 Million | 243.27 Million | 243.27 Million | 243.27 Million | 182.19 Million |
Stock Holders Equity | 204.93 Million | 204.93 Million | 243.72 Million | 243.72 Million | 243.72 Million | 182.64 Million |
Common Stock | 9.23 Million | 9.23 Million | 9.23 Million | 9.23 Million | 9.23 Million | 9.23 Million |
Retained Earnings | -390.26 Million | -390.26 Million | -351.46 Million | -351.46 Million | -351.46 Million | -412.55 Million |
Accumulated other comprehensive income | 14.8 Million | 14.8 Million | 14.8 Million | 14.8 Million | 14.8 Million | 14.8 Million |
Common Stock Equity | 204.93 Million | 204.93 Million | 243.72 Million | 243.72 Million | 243.72 Million | 182.64 Million |
Capital Lease Obligation | 2.9 Million | 2.9 Million | 752 Thousand | 752 Thousand | 752 Thousand | 1.44 Million |
Total Investments | 16.51 Million | 16.51 Million | 78.38 Million | 78.38 Million | 13.45 Million | 79 Thousand |
Total Debt | 995 Thousand | 995 Thousand | 2.15 Million | 2.15 Million | 1.4 Million | 3.23 Million |
Net Debt | -18.16 Million | -18.16 Million | -26.21 Million | -26.21 Million | -26.96 Million | -29.47 Million |
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