HKD 0.17
(1.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 319.12 Million | 349.03 Million | 346.91 Million | 429.17 Million | 442.43 Million | 429.44 Million |
Total Current Assets | 201.42 Million | 244.65 Million | 245.37 Million | 272.22 Million | 283.23 Million | 265.29 Million |
Cash And Short Term Investments | 19.29 Million | 33.26 Million | 52.67 Million | 25.88 Million | 46.67 Million | 40.92 Million |
Cash and Cash Equivalents | 19.29 Million | 33.26 Million | 52.67 Million | 23.88 Million | 46.67 Million | 24.45 Million |
Short Term Investments | 11.89 Million | 4.09 Million | 6 Million | 2 Million | 3.05 Million | 16.46 Million |
Net Receivables | 138.97 Million | 189.76 Million | 169.08 Million | 225.17 Million | 211.03 Million | 207.02 Million |
Inventory | 28.57 Million | 14.13 Million | 17.06 Million | 16.63 Million | 21.92 Million | 17.23 Million |
Other Current Assets | 2.7 Million | 3.4 Million | 554 Thousand | 2.3 Million | 550 Thousand | 116 Thousand |
Total Non-Current Assets | 117.7 Million | 104.38 Million | 101.53 Million | 156.94 Million | 159.19 Million | 164.14 Million |
Net PPE | 56.36 Million | 43.59 Million | 46.64 Million | 60.8 Million | 65.9 Million | 63.37 Million |
Good Will And Intangible Assets | - | - | - | - | - | 4.31 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 4.31 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 939 Thousand | 939 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
Other Non Current Assets | 60.39 Million | 59.85 Million | 54.88 Million | 96.12 Million | 93.27 Million | 96.43 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 517.55 Million | 494.36 Million | 423.85 Million | 469.1 Million | 501.41 Million | 469.26 Million |
Total Current Liabilities | 323.48 Million | 328.98 Million | 273.04 Million | 197.65 Million | 105.2 Million | 289.08 Million |
Account Payables | 44.34 Million | 55.74 Million | 57.23 Million | 60 Million | 57.58 Million | 40.93 Million |
Tax Payables | 734 Thousand | 737 Thousand | 843 Thousand | 2.17 Million | 909 Thousand | 12.83 Million |
Short Term Debt | 262.23 Million | 254.91 Million | 204.92 Million | 122.35 Million | 35.84 Million | 224.52 Million |
Deferred Revenue | -2.25 Million | - | - | - | - | - |
Other Current Liabilities | 19.15 Million | 18.32 Million | 10.88 Million | 15.3 Million | 11.77 Million | 23.62 Million |
Total Non Current Liabilities | 194.06 Million | 165.37 Million | 150.81 Million | 271.44 Million | 396.21 Million | 180.17 Million |
Long-Term Debt | 193.01 Million | 162.7 Million | 148.12 Million | 268.29 Million | 393.36 Million | 177.38 Million |
Deferred Revenue Non Current | -1.05 Million | 161.93 Million | 146.75 Million | 267.53 Million | 389.5 Million | 177.38 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.05 Million | -161.93 Million | -146.75 Million | -267.53 Million | -389.5 Million | -177.38 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -198.42 Million | -145.32 Million | -76.93 Million | -39.93 Million | -58.98 Million | -39.81 Million |
Stock Holders Equity | -206.36 Million | -145.32 Million | -76.93 Million | -39.93 Million | -58.98 Million | -39.81 Million |
Common Stock | 27.08 Million | 22.48 Million | 22.48 Million | 22.48 Million | 11.37 Million | 8.85 Million |
Retained Earnings | -460.93 Million | -392.63 Million | -343.03 Million | -312.14 Million | -273.71 Million | -235.33 Million |
Accumulated other comprehensive income | -233.44 Million | -43.92 Million | -25.13 Million | -19.02 Million | -32.03 Million | -80.33 Million |
Common Stock Equity | -206.36 Million | -145.32 Million | -76.93 Million | -39.93 Million | -58.98 Million | -39.81 Million |
Capital Lease Obligation | 3.52 Million | 1.54 Million | 2.05 Million | 3.63 Million | 6.71 Million | - |
Total Investments | 11.89 Million | 4.09 Million | 6 Million | 2 Million | 3.05 Million | 16.46 Million |
Total Debt | 455.24 Million | 417.61 Million | 353.04 Million | 390.64 Million | 429.2 Million | 401.9 Million |
Net Debt | 435.95 Million | 384.35 Million | 300.37 Million | 366.76 Million | 382.53 Million | 377.44 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 292.91 Million | 319.12 Million | 319.12 Million | 360.93 Million | 349.03 Million | 349.03 Million |
Total Current Assets | 170.86 Million | 201.42 Million | 201.42 Million | 239.86 Million | 244.65 Million | 244.65 Million |
Cash And Short Term Investments | 44.17 Million | 19.29 Million | 19.29 Million | 30.57 Million | 33.26 Million | 33.26 Million |
Cash and Cash Equivalents | 19.02 Million | 19.29 Million | 19.29 Million | 30.57 Million | 33.26 Million | 33.26 Million |
Short Term Investments | 25.15 Million | 11.89 Million | 11.89 Million | 19.68 Million | 4.09 Million | 4.09 Million |
Net Receivables | 95.68 Million | 138.97 Million | 138.97 Million | 155.08 Million | 189.76 Million | 189.76 Million |
Inventory | 31 Million | 28.57 Million | 28.57 Million | 31.66 Million | 14.13 Million | 14.13 Million |
Other Current Assets | - | 2.7 Million | 2.7 Million | 2.86 Million | 3.4 Million | 3.4 Million |
Total Non-Current Assets | 122.04 Million | 117.7 Million | 117.7 Million | 121.06 Million | 104.38 Million | 104.38 Million |
Net PPE | 60.52 Million | 56.36 Million | 56.36 Million | 53.6 Million | 43.59 Million | 43.59 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | 939 Thousand | 939 Thousand | 5.17 Million | 939 Thousand | 939 Thousand |
Other Non Current Assets | 61.52 Million | 60.39 Million | 60.39 Million | 62.28 Million | 59.85 Million | 59.85 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 532.1 Million | 517.55 Million | 517.55 Million | 530.7 Million | 494.36 Million | 494.36 Million |
Total Current Liabilities | 347.82 Million | 323.48 Million | 323.48 Million | 334.42 Million | 328.98 Million | 328.98 Million |
Account Payables | 60.65 Million | 44.34 Million | 44.34 Million | 52.7 Million | 55.74 Million | 55.74 Million |
Tax Payables | - | 734 Thousand | 734 Thousand | 24 Thousand | 737 Thousand | 737 Thousand |
Short Term Debt | 272.62 Million | 262.23 Million | 262.23 Million | 266.52 Million | 254.91 Million | 254.91 Million |
Deferred Revenue | 1.48 Million | -2.25 Million | -2.25 Million | - | - | - |
Other Current Liabilities | 13.06 Million | 19.15 Million | 19.15 Million | 15.19 Million | 18.32 Million | 18.32 Million |
Total Non Current Liabilities | 184.28 Million | 194.06 Million | 194.06 Million | 196.28 Million | 165.37 Million | 165.37 Million |
Long-Term Debt | 183.14 Million | 193.01 Million | 193.01 Million | 194.37 Million | 162.7 Million | 162.7 Million |
Deferred Revenue Non Current | - | -1.05 Million | -1.05 Million | 194 Million | 161.93 Million | 161.93 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.14 Million | 1.05 Million | 1.05 Million | -194 Million | -161.93 Million | -161.93 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -239.19 Million | -198.42 Million | -198.42 Million | -169.77 Million | -145.32 Million | -145.32 Million |
Stock Holders Equity | -246.22 Million | -206.36 Million | -206.36 Million | -173.31 Million | -145.32 Million | -145.32 Million |
Common Stock | 3.51 Million | 27.08 Million | 27.08 Million | 27.08 Million | 22.48 Million | 22.48 Million |
Retained Earnings | -445.77 Million | -460.93 Million | -460.93 Million | -415.99 Million | -392.63 Million | -392.63 Million |
Accumulated other comprehensive income | -58 Million | -233.44 Million | -233.44 Million | -59.12 Million | -43.92 Million | -43.92 Million |
Common Stock Equity | -246.22 Million | -206.36 Million | -206.36 Million | -173.31 Million | -145.32 Million | -145.32 Million |
Capital Lease Obligation | 2.39 Million | 3.52 Million | 3.52 Million | 1.21 Million | 1.54 Million | 1.54 Million |
Total Investments | 25.15 Million | 11.89 Million | 11.89 Million | 19.68 Million | 4.09 Million | 4.09 Million |
Total Debt | 455.76 Million | 455.24 Million | 455.24 Million | 460.9 Million | 417.61 Million | 417.61 Million |
Net Debt | 436.73 Million | 435.95 Million | 435.95 Million | 430.33 Million | 384.35 Million | 384.35 Million |
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