HKD 0.24
(-2.42%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 543.89 Million | 162.66 Million | 89.7 Million | 78.43 Million | 70.47 Million | 190.57 Billion |
Total Current Assets | 465.23 Million | 128.68 Million | 68.22 Million | 59.47 Million | 57.2 Million | 189.49 Billion |
Cash And Short Term Investments | 188.29 Million | 2.87 Million | 30.2 Million | 12.07 Million | 360.18 Thousand | 34.12 Billion |
Cash and Cash Equivalents | 188.29 Million | 2.87 Million | 30.2 Million | 12.07 Million | 360.18 Thousand | 34.12 Billion |
Short Term Investments | 1.16 Million | - | - | - | - | - |
Net Receivables | 276.79 Million | 134.97 Million | 40.83 Million | 770.94 Million | 50.56 Million | 895.01 Million |
Inventory | 2.00 | -15.44 Million | -8.48 Million | -152.73 Billion | 1.00 | - |
Other Current Assets | 146.43 Thousand | 6.27 Million | 5.66 Million | 152.01 Billion | 6.27 Million | 154.47 Billion |
Total Non-Current Assets | 78.65 Million | 33.98 Million | 21.48 Million | 18.96 Million | 13.27 Million | 1.07 Billion |
Net PPE | 31.23 Million | 19.76 Million | 9.62 Million | 12.14 Million | 10.17 Million | 523.4 Million |
Good Will And Intangible Assets | 2.4 Million | 12.56 Million | 10.73 Million | 5.82 Million | 778.28 Million | 554.2 Million |
Good Will | - | - | - | 39.6 Million | 39.6 Million | 39.6 Million |
Intangible Assets | 2.4 Million | 12.56 Million | 10.73 Million | 5.82 Million | 738.68 Million | 514.59 Million |
Long-Term Investments | -2.4 Million | - | - | 54.89 Billion | 1.85 Million | 48.22 Billion |
Tax Assets | 3.56 Million | 1.64 Million | 1.13 Million | 993 Thousand | 1.23 Million | - |
Other Non Current Assets | 43.85 Million | - | - | -54.89 Billion | -778.28 Million | -48.22 Billion |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 254.76 Million | 68.54 Million | 41.23 Million | 25.97 Million | 19.54 Million | 168.03 Billion |
Total Current Liabilities | 227.42 Million | 62.41 Million | 32.25 Million | 19.43 Million | 11.52 Million | - |
Account Payables | 93.47 Million | 7.9 Million | 10.8 Million | 8.51 Million | 2.41 Million | - |
Tax Payables | 3.15 Million | 3.94 Million | 1.16 Million | 1.66 Million | 74.94 Thousand | 240.63 Million |
Short Term Debt | 120.11 Million | 39.06 Million | 12.45 Million | 6.69 Million | 2.7 Million | - |
Deferred Revenue | 2.06 Million | 4.89 Million | 883.19 Thousand | 1.28 Billion | 4.91 Million | - |
Other Current Liabilities | 11.76 Million | 10.54 Million | 8.11 Million | -1.28 Billion | 1.49 Million | - |
Total Non Current Liabilities | 27.34 Million | 6.12 Million | 8.98 Million | 6.54 Million | 8.01 Million | - |
Long-Term Debt | 12.1 Million | 1.71 Million | 6.24 Million | 4.48 Million | - | - |
Deferred Revenue Non Current | - | - | - | -1.28 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.29 Million | - | - | 1.28 Billion | 6.67 Million | - |
Other Liabilities | 1.00 | - | - | - | 1.00 | 168.03 Billion |
Total Equity | 289.13 Million | 94.12 Million | 48.46 Million | 52.45 Million | 50.93 Million | 22.54 Billion |
Stock Holders Equity | 289.13 Million | 94.12 Million | 48.46 Million | 50.68 Million | 49.05 Million | 22.54 Billion |
Common Stock | 304.44 Million | 322 Thousand | 322 Thousand | 9.97 Billion | 9.97 Billion | 9.97 Billion |
Retained Earnings | 161.05 Million | 81.3 Million | 36.97 Million | 21.13 Million | 18.95 Million | - |
Accumulated other comprehensive income | -176.36 Million | 14.04 Million | 13.67 Million | -1.2 Billion | 30.09 Million | -763.29 Million |
Common Stock Equity | 289.13 Million | 94.12 Million | 48.46 Million | 50.68 Million | 49.05 Million | 22.54 Billion |
Capital Lease Obligation | 7.29 Million | 2.84 Million | 4.5 Million | 5.97 Million | 6.67 Million | - |
Total Investments | -2.4 Million | - | - | 54.89 Billion | 1.85 Million | 48.22 Billion |
Total Debt | 139.51 Million | 40.78 Million | 18.69 Million | 11.17 Million | 9.37 Million | 6.21 Billion |
Net Debt | -48.78 Million | 37.9 Million | -11.5 Million | -893 Thousand | 9.01 Million | -27.91 Billion |
Breakdown | 2023 FY | 2023 Q1 | 2022 FY | 2021 FY | 2021 Q2 | 2020 FY |
---|---|---|---|---|---|---|
Total Assets | 543.89 Million | 245.99 Million | 162.66 Million | 89.7 Million | 242.6 Billion | 78.43 Million |
Total Current Assets | 465.23 Million | 219.12 Million | 128.68 Million | 68.22 Million | 180.21 Billion | 59.47 Million |
Cash And Short Term Investments | 188.29 Million | 35.86 Million | 2.87 Million | 30.2 Million | 25.19 Billion | 12.07 Million |
Cash and Cash Equivalents | 188.29 Million | 35.86 Million | 2.87 Million | 30.2 Million | 25.19 Billion | 12.07 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 276.79 Million | - | 134.97 Million | 40.83 Million | 766.03 Million | 770.94 Million |
Inventory | 2.00 | - | -15.44 Million | -8.48 Million | - | -152.73 Billion |
Other Current Assets | 146.43 Thousand | 161.96 Million | 6.27 Million | 5.66 Million | 154.25 Billion | 152.01 Billion |
Total Non-Current Assets | 78.65 Million | 26.86 Million | 33.98 Million | 21.48 Million | 62.39 Billion | 18.96 Million |
Net PPE | 31.23 Million | 16.85 Million | 19.76 Million | 9.62 Million | 1.05 Billion | 12.14 Million |
Good Will And Intangible Assets | 2.4 Million | 7.68 Million | 12.56 Million | 10.73 Million | 876.26 Million | 5.82 Million |
Good Will | - | - | - | - | 39.6 Million | 39.6 Million |
Intangible Assets | 2.4 Million | 7.68 Million | 12.56 Million | 10.73 Million | 836.65 Million | 5.82 Million |
Long-Term Investments | -2.4 Million | -4.5 Million | - | - | 60.46 Billion | 54.89 Billion |
Tax Assets | 3.56 Million | 2.32 Million | 1.64 Million | 1.13 Million | - | 993 Thousand |
Other Non Current Assets | 43.85 Million | 4.5 Million | - | - | - | -54.89 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 254.76 Million | 125.88 Million | 68.54 Million | 41.23 Million | 213.76 Billion | 25.97 Million |
Total Current Liabilities | 227.42 Million | 120.64 Million | 62.41 Million | 32.25 Million | 1.38 Billion | 19.43 Million |
Account Payables | 93.47 Million | 64.84 Million | 7.9 Million | 10.8 Million | 1.38 Billion | 8.51 Million |
Tax Payables | 3.15 Million | 5.05 Million | 3.94 Million | 1.16 Million | 67.86 Million | 1.66 Million |
Short Term Debt | 120.11 Million | 37.87 Million | 39.06 Million | 12.45 Million | - | 6.69 Million |
Deferred Revenue | 2.06 Million | - | 4.89 Million | 883.19 Thousand | - | 1.28 Billion |
Other Current Liabilities | 11.76 Million | 17.92 Million | 10.54 Million | 8.11 Million | -1.38 Billion | -1.28 Billion |
Total Non Current Liabilities | 27.34 Million | 5.24 Million | 6.12 Million | 8.98 Million | 3.5 Billion | 6.54 Million |
Long-Term Debt | 12.1 Million | 17 Thousand | 1.71 Million | 6.24 Million | 3.5 Billion | 4.48 Million |
Deferred Revenue Non Current | - | - | - | - | - | -1.28 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.29 Million | - | - | - | - | 1.28 Billion |
Other Liabilities | 1.00 | - | - | - | 208.87 Billion | - |
Total Equity | 289.13 Million | 120.1 Million | 94.12 Million | 48.46 Million | 28.83 Billion | 52.45 Million |
Stock Holders Equity | 289.13 Million | 120.1 Million | 94.12 Million | 48.46 Million | 28.83 Billion | 50.68 Million |
Common Stock | 304.44 Million | 322 Thousand | 322 Thousand | 322 Thousand | 9.98 Billion | 9.97 Billion |
Retained Earnings | 161.05 Million | 107.27 Million | 81.3 Million | 36.97 Million | - | 21.13 Million |
Accumulated other comprehensive income | -176.36 Million | - | 14.04 Million | 13.67 Million | - | -1.2 Billion |
Common Stock Equity | 289.13 Million | 120.1 Million | 94.12 Million | 48.46 Million | 28.83 Billion | 50.68 Million |
Capital Lease Obligation | 7.29 Million | 1.93 Million | 2.84 Million | 4.5 Million | - | 5.97 Million |
Total Investments | -2.4 Million | -4.5 Million | - | - | 60.46 Billion | 54.89 Billion |
Total Debt | 139.51 Million | 37.88 Million | 40.78 Million | 18.69 Million | 3.5 Billion | 11.17 Million |
Net Debt | -48.78 Million | 2.02 Million | 37.9 Million | -11.5 Million | -21.68 Billion | -893 Thousand |
ODYSSEY
2112
CDAQU
VNMHF
JYC
299900