HKD 1.81
(-2.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 218.55 Million | 238.14 Million | 216.53 Million | 238.1 Million | 330.15 Million | 590.27 Million |
Total Current Assets | 173.96 Million | 150.86 Million | 121.98 Million | 133.45 Million | 215.19 Million | 371 Million |
Cash And Short Term Investments | 39.72 Million | 36.73 Million | 19.73 Million | 39.16 Million | 32.1 Million | 43.55 Million |
Cash and Cash Equivalents | 39.72 Million | 36.73 Million | 19.73 Million | 39.16 Million | 32.1 Million | 3.55 Million |
Short Term Investments | - | - | - | - | - | 40 Million |
Net Receivables | 93.86 Million | 85.37 Million | 65.88 Million | 59.02 Million | 67.78 Million | 139.8 Million |
Inventory | 31.06 Million | 22.88 Million | 31.1 Million | 23.12 Million | 49.89 Million | 69.41 Million |
Other Current Assets | 9.3 Million | 5.86 Million | 5.25 Million | 12.13 Million | 65.41 Million | 118.22 Million |
Total Non-Current Assets | 44.59 Million | 87.27 Million | 90.48 Million | 104.64 Million | 113.95 Million | 214.49 Million |
Net PPE | 44.59 Million | 44.47 Million | 51.04 Million | 57.96 Million | 64.46 Million | 96.39 Million |
Good Will And Intangible Assets | - | - | 287 Thousand | 824 Thousand | 2.81 Million | 71.66 Million |
Good Will | - | - | - | - | - | 27.71 Million |
Intangible Assets | - | - | 287 Thousand | 824 Thousand | 2.81 Million | 43.95 Million |
Long-Term Investments | - | 42.79 Million | 39.15 Million | 45.85 Million | 46.67 Million | 46.43 Million |
Tax Assets | - | - | - | - | - | 1.9 Million |
Other Non Current Assets | - | -87.27 Million | -90.48 Million | -104.64 Million | -113.95 Million | -1.9 Million |
Other Assets | - | - | 4.07 Million | 1.00 | 1 Million | 4.77 Million |
Total Liabilities | 74.71 Million | 97.27 Million | 78.3 Million | 83.21 Million | 98.58 Million | 109.46 Million |
Total Current Liabilities | 73.41 Million | 95.97 Million | 63.49 Million | 81.91 Million | 83.78 Million | 108.16 Million |
Account Payables | 32.99 Million | 3.83 Million | 4.15 Million | 3.73 Million | 3.9 Million | 1.21 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 17 Million | 31.96 Million | 43.3 Million | 59.11 Million | 45 Million | 94.14 Million |
Deferred Revenue | - | -31.96 Million | -43.3 Million | -59.11 Million | -45 Million | -94.14 Million |
Other Current Liabilities | 23.42 Million | 92.13 Million | 59.33 Million | 78.18 Million | 79.87 Million | 106.94 Million |
Total Non Current Liabilities | 1.3 Million | 1.3 Million | 13.5 Million | 1.3 Million | 13.5 Million | 1.3 Million |
Long-Term Debt | - | - | 13.5 Million | - | 13.5 Million | - |
Deferred Revenue Non Current | - | - | 12.2 Million | - | 12.2 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -13.5 Million | - | -13.5 Million | - |
Other Liabilities | - | - | 1.3 Million | - | 1.3 Million | - |
Total Equity | 143.83 Million | 140.87 Million | 138.23 Million | 154.88 Million | 231.56 Million | 480.8 Million |
Stock Holders Equity | 143.83 Million | 140.87 Million | 138.23 Million | 154.88 Million | 231.56 Million | 480.8 Million |
Common Stock | 13.02 Million | 11.51 Million | 9.47 Million | 7.83 Million | 7.83 Million | 7.83 Million |
Retained Earnings | -394.95 Million | -324.1 Million | -318.25 Million | -296.51 Million | -218.29 Million | 26.35 Million |
Accumulated other comprehensive income | 130.81 Million | 19.74 Million | 23.1 Million | 25.81 Million | 24.27 Million | 28.86 Million |
Common Stock Equity | 143.83 Million | 140.87 Million | 138.23 Million | 154.88 Million | 231.56 Million | 480.8 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 42.79 Million | 39.15 Million | 45.85 Million | 46.67 Million | 86.43 Million |
Total Debt | 17 Million | 31.96 Million | 56.8 Million | 59.11 Million | 58.5 Million | 94.14 Million |
Net Debt | -22.72 Million | -4.77 Million | 37.06 Million | 19.94 Million | 26.4 Million | 90.59 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 314.72 Million | 218.55 Million | 218.55 Million | 240.23 Million | 238.14 Million | 238.14 Million |
Total Current Assets | 276.16 Million | 173.96 Million | 173.96 Million | 199.12 Million | 150.86 Million | 150.86 Million |
Cash And Short Term Investments | 124.38 Million | 39.72 Million | 39.72 Million | 101.19 Million | 36.73 Million | 36.73 Million |
Cash and Cash Equivalents | 124.38 Million | 39.72 Million | 39.72 Million | 101.19 Million | 36.73 Million | 36.73 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 62.32 Million | 93.86 Million | 93.86 Million | 56 Million | 85.37 Million | 85.37 Million |
Inventory | 18.19 Million | 31.06 Million | 31.06 Million | 18.84 Million | 22.88 Million | 22.88 Million |
Other Current Assets | 71.26 Million | 9.3 Million | 9.3 Million | 23.07 Million | 5.86 Million | 5.86 Million |
Total Non-Current Assets | 38.56 Million | 44.59 Million | 44.59 Million | 41.11 Million | 87.27 Million | 87.27 Million |
Net PPE | 38.56 Million | 44.59 Million | 44.59 Million | 41.11 Million | 44.47 Million | 44.47 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 42.79 Million | 42.79 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -41.11 Million | -87.27 Million | -87.27 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 155.15 Million | 74.71 Million | 74.71 Million | 84.81 Million | 97.27 Million | 97.27 Million |
Total Current Liabilities | 153.85 Million | 73.41 Million | 73.41 Million | 83.51 Million | 95.97 Million | 95.97 Million |
Account Payables | 55.7 Million | 32.99 Million | 32.99 Million | 5.22 Million | 3.83 Million | 3.83 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 17 Million | 17 Million | 17 Million | 17 Million | 31.96 Million | 31.96 Million |
Deferred Revenue | - | - | - | -17 Million | -31.96 Million | -31.96 Million |
Other Current Liabilities | 81.15 Million | 23.42 Million | 23.42 Million | 78.28 Million | 92.13 Million | 92.13 Million |
Total Non Current Liabilities | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.3 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 159.56 Million | 143.83 Million | 143.83 Million | 155.42 Million | 140.87 Million | 140.87 Million |
Stock Holders Equity | 159.56 Million | 143.83 Million | 143.83 Million | 155.42 Million | 140.87 Million | 140.87 Million |
Common Stock | 15.65 Million | 13.02 Million | 13.02 Million | 13.02 Million | 11.51 Million | 11.51 Million |
Retained Earnings | -337.87 Million | -394.95 Million | -394.95 Million | -325.49 Million | -324.1 Million | -324.1 Million |
Accumulated other comprehensive income | 16.15 Million | 130.81 Million | 130.81 Million | 18.16 Million | 19.74 Million | 19.74 Million |
Common Stock Equity | 159.56 Million | 143.83 Million | 143.83 Million | 155.42 Million | 140.87 Million | 140.87 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 42.79 Million | 42.79 Million |
Total Debt | 17 Million | 17 Million | 17 Million | 17 Million | 31.96 Million | 31.96 Million |
Net Debt | -107.38 Million | -22.72 Million | -22.72 Million | -84.19 Million | -4.77 Million | -4.77 Million |
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