HKD 0.07
(1.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 109.31 Million | 112.44 Million | 117.43 Million | 101.28 Million | 81.72 Million | 58.35 Million |
Total Current Assets | 80.52 Million | 80.06 Million | 83.45 Million | 76.56 Million | 59.75 Million | 35.19 Million |
Cash And Short Term Investments | 18.96 Million | 16.86 Million | 15.06 Million | 8.05 Million | 3.38 Million | 4.35 Million |
Cash and Cash Equivalents | 18.96 Million | 16.86 Million | 15.06 Million | 8.05 Million | 3.38 Million | 4.35 Million |
Short Term Investments | 1 Million | 637 Thousand | 725 Thousand | 1.42 Million | 579 Thousand | 760 Thousand |
Net Receivables | 54.65 Million | 58.16 Million | 63.33 Million | 61.88 Million | 48.77 Million | 26.68 Million |
Inventory | 1.12 Million | 1.13 Million | 1.39 Million | 908 Thousand | 785 Thousand | 1.08 Million |
Other Current Assets | 4.78 Million | 3.26 Million | 2.93 Million | 4.28 Million | 6.22 Million | 29.75 Million |
Total Non-Current Assets | 28.78 Million | 32.37 Million | 33.98 Million | 24.72 Million | 21.96 Million | 23.16 Million |
Net PPE | 24.46 Million | 26.35 Million | 27.65 Million | 18.75 Million | 19.1 Million | 19.87 Million |
Good Will And Intangible Assets | -9000.00 | -3.62 Million | -4.08 Million | -4.66 Million | -661 Thousand | -986 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.93 Million | 3.62 Million | 4.08 Million | 4.66 Million | 661 Thousand | 986 Thousand |
Tax Assets | 9000.00 | 49 Thousand | 171 Thousand | 117 Thousand | 206 Thousand | 261.13 Thousand |
Other Non Current Assets | 2.38 Million | 5.97 Million | 6.15 Million | 5.85 Million | 2.65 Million | 3.03 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 53.02 Million | 57.35 Million | 64.52 Million | 50.57 Million | 44.82 Million | 26.98 Million |
Total Current Liabilities | 47.29 Million | 51.07 Million | 58.11 Million | 47.78 Million | 40.7 Million | 23.4 Million |
Account Payables | 12.54 Million | 14.83 Million | 13.12 Million | 10.03 Million | 10.07 Million | 7.26 Million |
Tax Payables | 1.89 Million | 1.76 Million | 1.21 Million | 664 Thousand | 2.01 Million | 2.36 Million |
Short Term Debt | 27.47 Million | 30.14 Million | 38.07 Million | 33.51 Million | 23.56 Million | 10.63 Million |
Deferred Revenue | -1.04 Million | - | - | - | - | - |
Other Current Liabilities | 8.32 Million | 6.1 Million | 6.91 Million | 4.23 Million | 7.06 Million | 5.49 Million |
Total Non Current Liabilities | 5.72 Million | 6.27 Million | 6.41 Million | 2.79 Million | 4.12 Million | 3.58 Million |
Long-Term Debt | 4.75 Million | 5.49 Million | 5.53 Million | 2.24 Million | 3.78 Million | 3.26 Million |
Deferred Revenue Non Current | -272 Thousand | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 976 Thousand | 645 Thousand | 706 Thousand | 539 Thousand | 337 Thousand | 317.73 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 56.29 Million | 55.09 Million | 52.91 Million | 50.71 Million | 36.89 Million | 31.37 Million |
Stock Holders Equity | 53.37 Million | 52.52 Million | 50.61 Million | 49 Million | 35.23 Million | 29.66 Million |
Common Stock | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 5.85 Million | 5.85 Million |
Retained Earnings | 24.9 Million | 24.13 Million | 21.96 Million | 20.41 Million | 24.24 Million | 18.67 Million |
Accumulated other comprehensive income | 11.08 Million | 11 Million | 11.26 Million | 11.2 Million | 5.14 Million | -19.66 Million |
Common Stock Equity | 53.37 Million | 52.52 Million | 50.61 Million | 49 Million | 35.23 Million | 29.66 Million |
Capital Lease Obligation | 3.27 Million | 3.59 Million | 4.14 Million | 1.48 Million | 1.79 Million | 1.31 Million |
Total Investments | 2.02 Million | 3.71 Million | 4.17 Million | 4.75 Million | 747 Thousand | 1.07 Million |
Total Debt | 32.22 Million | 35.64 Million | 43.6 Million | 35.75 Million | 27.35 Million | 13.9 Million |
Net Debt | 13.25 Million | 18.77 Million | 28.53 Million | 27.7 Million | 23.96 Million | 9.54 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 104.12 Million | 104.12 Million | 109.31 Million | 109.31 Million | 109.31 Million | 109.26 Million |
Total Current Assets | 76.94 Million | 76.94 Million | 80.52 Million | 80.52 Million | 80.52 Million | 77.3 Million |
Cash And Short Term Investments | 20.1 Million | 20.1 Million | 18.96 Million | 18.96 Million | 19.97 Million | 20.77 Million |
Cash and Cash Equivalents | 18.44 Million | 18.44 Million | 18.96 Million | 18.96 Million | 18.96 Million | 20.77 Million |
Short Term Investments | 1.66 Million | 1.66 Million | 1 Million | 1 Million | 1 Million | 917 Thousand |
Net Receivables | 49.41 Million | 49.41 Million | 54.65 Million | 54.65 Million | 54.65 Million | 47.72 Million |
Inventory | 1.18 Million | 1.18 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.26 Million |
Other Current Assets | 5.71 Million | 5.71 Million | 4.78 Million | 4.78 Million | 4.78 Million | 6.62 Million |
Total Non-Current Assets | 27.17 Million | 27.17 Million | 28.78 Million | 28.78 Million | 28.78 Million | 31.95 Million |
Net PPE | 22.94 Million | 22.94 Million | 24.46 Million | 24.46 Million | 24.46 Million | 26.02 Million |
Good Will And Intangible Assets | - | - | -9000.00 | -9000.00 | - | -3.29 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.77 Million | 1.77 Million | 1.93 Million | 1.93 Million | 1.93 Million | 3.29 Million |
Tax Assets | - | - | 9000.00 | 9000.00 | - | 278 Thousand |
Other Non Current Assets | 2.45 Million | 2.45 Million | 2.38 Million | 2.38 Million | 2.38 Million | 5.64 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 47.01 Million | 47.01 Million | 53.02 Million | 53.02 Million | 53.02 Million | 53.03 Million |
Total Current Liabilities | 41.92 Million | 41.92 Million | 47.29 Million | 47.29 Million | 47.29 Million | 47.02 Million |
Account Payables | 9.9 Million | 9.9 Million | 12.54 Million | 12.54 Million | 12.19 Million | 10.73 Million |
Tax Payables | - | - | 1.89 Million | 1.89 Million | - | 2.55 Million |
Short Term Debt | 25.22 Million | 25.22 Million | 27.47 Million | 27.47 Million | 26.77 Million | 29.15 Million |
Deferred Revenue | 4.8 Million | 4.8 Million | -1.04 Million | -1.04 Million | - | - |
Other Current Liabilities | 1.99 Million | 6.79 Million | 8.32 Million | 8.32 Million | 8.32 Million | 7.13 Million |
Total Non Current Liabilities | 5.09 Million | 5.09 Million | 5.72 Million | 5.72 Million | 5.72 Million | 6 Million |
Long-Term Debt | 1.59 Million | 1.59 Million | 4.75 Million | 4.75 Million | 4.75 Million | 5.2 Million |
Deferred Revenue Non Current | - | - | -272 Thousand | -272 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.5 Million | 3.5 Million | 976 Thousand | 976 Thousand | 976 Thousand | 657 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 57.1 Million | 57.1 Million | 56.29 Million | 56.29 Million | 56.29 Million | 56.22 Million |
Stock Holders Equity | 53.96 Million | 53.96 Million | 53.37 Million | 53.37 Million | 53.37 Million | 53.09 Million |
Common Stock | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million |
Retained Earnings | 24.9 Million | 24.9 Million | 24.9 Million | 24.9 Million | 24.9 Million | 24.58 Million |
Accumulated other comprehensive income | 11.67 Million | 11.67 Million | 11.08 Million | 11.08 Million | 11.08 Million | 11.12 Million |
Common Stock Equity | 53.96 Million | 53.96 Million | 53.37 Million | 53.37 Million | 53.37 Million | 53.09 Million |
Capital Lease Obligation | 3.05 Million | 3.05 Million | 3.27 Million | 3.27 Million | 3.27 Million | 4.04 Million |
Total Investments | 3.44 Million | 3.44 Million | 2.02 Million | 2.02 Million | 2.93 Million | 3.38 Million |
Total Debt | 26.81 Million | 26.81 Million | 32.22 Million | 32.22 Million | 31.53 Million | 34.36 Million |
Net Debt | 8.36 Million | 8.36 Million | 13.25 Million | 13.25 Million | 12.56 Million | 13.59 Million |
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