HKD 0.19
(0.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 127.31 Million | 196.16 Million | 240.18 Million | 231.52 Million | 71.23 Million | 99.16 Million |
Total Current Assets | 9.21 Million | 29.42 Million | 26.47 Million | 24.49 Million | 13.32 Million | 36.72 Million |
Cash And Short Term Investments | 4.26 Million | 2.43 Million | 17.04 Million | 19.96 Million | 11.2 Million | 33.57 Million |
Cash and Cash Equivalents | 2.21 Million | 2.43 Million | 14.29 Million | 19.96 Million | 11.2 Million | 27.64 Million |
Short Term Investments | 2.04 Million | 3.91 Million | 2.74 Million | - | - | 5.92 Million |
Net Receivables | 1.07 Million | 15.96 Million | 4.78 Million | 548 Thousand | 763.41 Thousand | 1 Million |
Inventory | 384 Thousand | 344 Thousand | 379 Thousand | 110 Thousand | 144.18 Thousand | 204.83 Thousand |
Other Current Assets | 3.5 Million | 6.77 Million | 4.26 Million | 3.87 Million | 1.21 Million | 2.94 Million |
Total Non-Current Assets | 118.1 Million | 166.74 Million | 213.71 Million | 207.02 Million | 57.91 Million | 62.44 Million |
Net PPE | 111.96 Million | 159.21 Million | 204.96 Million | 199.51 Million | 51.02 Million | 52.77 Million |
Good Will And Intangible Assets | - | 1.96 Million | 2.06 Million | 2 Million | 1.87 Million | 1.92 Million |
Good Will | - | 1.96 Million | 2.06 Million | 2 Million | 1.87 Million | 1.92 Million |
Intangible Assets | - | 1.96 Million | 2.06 Million | 2 Million | 1.87 Million | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 2.9 Million | 3.39 Million | 2.05 Million | 2.69 Million | 1.93 Million | 4.79 Million |
Other Non Current Assets | 3.22 Million | 2.16 Million | 4.63 Million | 2.82 Million | 3.06 Million | 2.94 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 210.06 Million | 217.04 Million | 242.15 Million | 229.47 Million | 67.6 Million | 79.81 Million |
Total Current Liabilities | 81.4 Million | 90.76 Million | 85.84 Million | 81.63 Million | 35.85 Million | 36.26 Million |
Account Payables | 1.52 Million | 992 Thousand | 1.65 Million | 108 Thousand | 91.7 Thousand | 173.86 Thousand |
Tax Payables | 2.2 Million | 2.96 Million | 2.48 Million | 2.58 Million | 2.98 Million | 2.63 Million |
Short Term Debt | 53.42 Million | 50.04 Million | 47.79 Million | 67.18 Million | 28.52 Million | 25.73 Million |
Deferred Revenue | 2.2 Million | - | - | - | - | - |
Other Current Liabilities | 24.24 Million | 39.73 Million | 36.4 Million | 14.34 Million | 7.23 Million | 10.35 Million |
Total Non Current Liabilities | 128.65 Million | 126.27 Million | 156.31 Million | 147.83 Million | 31.75 Million | 43.54 Million |
Long-Term Debt | 128.17 Million | 125.81 Million | 155.83 Million | 147.39 Million | 31.36 Million | 42.69 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 477 Thousand | 463 Thousand | 480 Thousand | 444 Thousand | 397.37 Thousand | 846.98 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -82.74 Million | -20.87 Million | -1.97 Million | 2.05 Million | 3.62 Million | 19.35 Million |
Stock Holders Equity | -36.34 Million | 2.17 Million | 12.32 Million | 7.07 Million | 3.84 Million | 19.43 Million |
Common Stock | 4.48 Million | 4.48 Million | 4.48 Million | 4.48 Million | 4.48 Million | 4.48 Million |
Retained Earnings | -313.81 Million | -275.63 Million | -267.83 Million | -271.04 Million | -273.1 Million | -258.13 Million |
Accumulated other comprehensive income | -40.83 Million | 11.74 Million | 14.09 Million | 12.05 Million | 10.89 Million | -15.55 Million |
Common Stock Equity | -36.34 Million | 2.17 Million | 12.32 Million | 7.07 Million | 3.84 Million | 19.43 Million |
Capital Lease Obligation | 128.17 Million | 148.38 Million | 180.85 Million | 177.55 Million | 44.88 Million | 46.57 Million |
Total Investments | 2.04 Million | 3.91 Million | 2.74 Million | - | - | 5.92 Million |
Total Debt | 181.59 Million | 175.85 Million | 203.62 Million | 214.57 Million | 59.88 Million | 68.43 Million |
Net Debt | 179.38 Million | 173.42 Million | 189.32 Million | 194.6 Million | 48.68 Million | 40.78 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 111.29 Million | 111.29 Million | 127.31 Million | 127.31 Million | 127.31 Million | 174.95 Million |
Total Current Assets | 8.36 Million | 8.36 Million | 9.21 Million | 9.21 Million | 9.21 Million | 22.95 Million |
Cash And Short Term Investments | 3.46 Million | 3.46 Million | 4.26 Million | 4.26 Million | 4.26 Million | 5 Million |
Cash and Cash Equivalents | 1.36 Million | 1.36 Million | 2.21 Million | 2.21 Million | 2.21 Million | 1 Million |
Short Term Investments | 2.09 Million | 2.09 Million | 2.04 Million | 2.04 Million | 2.04 Million | 3.99 Million |
Net Receivables | 483 Thousand | 483 Thousand | 1.07 Million | 1.07 Million | 1.07 Million | 12.64 Million |
Inventory | 434 Thousand | 434 Thousand | 384 Thousand | 384 Thousand | 384 Thousand | 360 Thousand |
Other Current Assets | 1.09 Million | 1.09 Million | 3.5 Million | 3.5 Million | 5.54 Million | 4.94 Million |
Total Non-Current Assets | 102.93 Million | 102.93 Million | 118.1 Million | 118.1 Million | 118.1 Million | 152 Million |
Net PPE | 96.95 Million | 96.95 Million | 111.96 Million | 111.96 Million | 111.96 Million | 142.97 Million |
Good Will And Intangible Assets | - | - | - | - | - | 1.88 Million |
Good Will | - | - | - | - | - | 1.88 Million |
Intangible Assets | - | - | - | - | - | 1.88 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 2.74 Million | - | 2.9 Million | 2.9 Million | - | 3.94 Million |
Other Non Current Assets | 3.23 Million | 5.98 Million | 3.22 Million | 3.22 Million | 6.13 Million | 3.2 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 191.59 Million | 191.59 Million | 210.06 Million | 210.06 Million | 210.06 Million | 203.87 Million |
Total Current Liabilities | 75.3 Million | 75.3 Million | 81.4 Million | 81.4 Million | 81.4 Million | 85.63 Million |
Account Payables | 1.58 Million | 1.58 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.19 Million |
Tax Payables | 2.07 Million | - | 2.2 Million | 2.2 Million | - | 1.2 Million |
Short Term Debt | 28.56 Million | 28.56 Million | 53.42 Million | 53.42 Million | 27.46 Million | 49.2 Million |
Deferred Revenue | 2.07 Million | 42.91 Million | 2.2 Million | 2.2 Million | - | - |
Other Current Liabilities | 43.07 Million | 45.14 Million | 24.24 Million | 24.24 Million | 52.4 Million | 35.24 Million |
Total Non Current Liabilities | 116.29 Million | 116.29 Million | 128.65 Million | 128.65 Million | 128.65 Million | 118.24 Million |
Long-Term Debt | - | - | 128.17 Million | 128.17 Million | 128.17 Million | 117.78 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 116.29 Million | 116.29 Million | 477 Thousand | 477 Thousand | 477 Thousand | 455 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -80.29 Million | -80.29 Million | -82.74 Million | -82.74 Million | -82.74 Million | -28.92 Million |
Stock Holders Equity | -32.67 Million | -32.67 Million | -36.34 Million | -36.34 Million | -36.34 Million | -4.02 Million |
Common Stock | 4.48 Million | 4.48 Million | 4.48 Million | 4.48 Million | 4.48 Million | 4.48 Million |
Retained Earnings | -307.08 Million | -307.08 Million | -313.81 Million | -313.81 Million | -310.29 Million | -280.98 Million |
Accumulated other comprehensive income | 8.35 Million | 8.35 Million | -40.83 Million | -40.83 Million | 7.88 Million | 10.89 Million |
Common Stock Equity | -32.67 Million | -32.67 Million | -36.34 Million | -36.34 Million | -36.34 Million | -4.02 Million |
Capital Lease Obligation | 143.88 Million | 143.88 Million | 128.17 Million | 128.17 Million | 154.12 Million | 139.52 Million |
Total Investments | 2.09 Million | 2.09 Million | 2.04 Million | 2.04 Million | 2.04 Million | 3.99 Million |
Total Debt | 28.56 Million | 28.56 Million | 181.59 Million | 181.59 Million | 155.64 Million | 166.99 Million |
Net Debt | 27.2 Million | 27.2 Million | 179.38 Million | 179.38 Million | 153.43 Million | 165.98 Million |
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