HKD 0.24
(-2.48%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 907.48 Million | 648.73 Million | 540.34 Million | 384.87 Million | 336 Million | 315.35 Million |
Total Current Assets | 585.17 Million | 374.08 Million | 279.04 Million | 240.19 Million | 241.51 Million | 234.3 Million |
Cash And Short Term Investments | 101.37 Million | 68.69 Million | 53.53 Million | 86.4 Million | 73.55 Million | 73.72 Million |
Cash and Cash Equivalents | 55.86 Million | 67.19 Million | 49.12 Million | 73.38 Million | 73.55 Million | 73.72 Million |
Short Term Investments | 45.51 Million | 1.5 Million | 4.4 Million | 13.02 Million | - | - |
Net Receivables | 231.25 Million | 146.93 Million | 105.5 Million | 72.72 Million | 91.88 Million | 93.64 Million |
Inventory | 248.56 Million | 18.36 Million | 13.83 Million | 4.83 Million | 74.24 Million | 63.63 Million |
Other Current Assets | 3.97 Million | 141.58 Million | 110.58 Million | 89.26 Million | 1.82 Million | 3.3 Million |
Total Non-Current Assets | 322.31 Million | 164.11 Million | 167.48 Million | 88.88 Million | 94.49 Million | 81.04 Million |
Net PPE | 103.77 Million | 112.1 Million | 86.15 Million | 56.17 Million | 50.19 Million | 39.54 Million |
Good Will And Intangible Assets | 34.64 Million | 38.93 Million | 43.47 Million | 9.44 Million | - | - |
Good Will | 3.21 Million | 3.21 Million | 3.21 Million | 3.21 Million | - | - |
Intangible Assets | 31.42 Million | 35.72 Million | 40.25 Million | 6.22 Million | - | - |
Long-Term Investments | 31.42 Million | 13.07 Million | 37.85 Million | 23.26 Million | - | - |
Tax Assets | 5.57 Million | 4.78 Million | 4.23 Million | 1.02 Million | - | - |
Other Non Current Assets | 146.89 Million | -4.78 Million | -4.23 Million | -1.02 Million | 44.29 Million | 41.5 Million |
Other Assets | 1.00 | 110.53 Million | 93.81 Million | 55.79 Million | - | - |
Total Liabilities | 743.18 Million | 511.48 Million | 375.73 Million | 240.69 Million | 223.08 Million | 195.5 Million |
Total Current Liabilities | 498.36 Million | 349.3 Million | 250.65 Million | 162.12 Million | 154.59 Million | 134.97 Million |
Account Payables | 147.1 Million | 82.99 Million | 53.07 Million | 29.32 Million | 41.85 Million | 32.93 Million |
Tax Payables | - | 7.77 Million | 1.85 Million | 4.93 Million | 3.6 Million | 5.04 Million |
Short Term Debt | 63.89 Million | 65.57 Million | 43.87 Million | 10.49 Million | 8.7 Million | 4.4 Million |
Deferred Revenue | 267.02 Million | 176.21 Million | 134.2 Million | 106.76 Million | 91.78 Million | 82.77 Million |
Other Current Liabilities | 20.34 Million | 24.53 Million | 19.49 Million | 15.53 Million | 12.25 Million | 14.86 Million |
Total Non Current Liabilities | 244.81 Million | 17.97 Million | 18.75 Million | 19.71 Million | 68.49 Million | 60.53 Million |
Long-Term Debt | 16.67 Million | 17.97 Million | 18.75 Million | 19.71 Million | 19.55 Million | 22.13 Million |
Deferred Revenue Non Current | 196.89 Million | 104.71 Million | 90.83 Million | 47.59 Million | 42.17 Million | 38.39 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.06 Million | -110.63 Million | -97.47 Million | -48.94 Million | 29.37 Million | 16.26 Million |
Other Liabilities | - | 144.2 Million | 106.32 Million | 58.85 Million | 1.00 | - |
Total Equity | 164.29 Million | 137.24 Million | 164.61 Million | 144.17 Million | 112.91 Million | 119.84 Million |
Stock Holders Equity | 161.77 Million | 133.9 Million | 160.01 Million | 139.85 Million | 112.91 Million | 119.84 Million |
Common Stock | 10.04 Million | 10.11 Million | 10.11 Million | 10.04 Million | 10.01 Million | 10.01 Million |
Retained Earnings | 75.63 Million | 44.89 Million | 71.65 Million | 57.99 Million | 33.12 Million | 39.54 Million |
Accumulated other comprehensive income | 7.71 Million | 7.89 Million | 7.3 Million | 6.01 Million | 5.97 Million | 6.48 Million |
Common Stock Equity | 161.77 Million | 133.9 Million | 160.01 Million | 139.85 Million | 112.91 Million | 119.84 Million |
Capital Lease Obligation | 26.06 Million | 33.57 Million | 8.84 Million | 10.23 Million | 6.76 Million | - |
Total Investments | 45.51 Million | 14.57 Million | 42.26 Million | 36.28 Million | - | - |
Total Debt | 106.63 Million | 117.11 Million | 71.47 Million | 40.44 Million | 35.02 Million | 26.53 Million |
Net Debt | 50.76 Million | 49.92 Million | 22.34 Million | -32.94 Million | -38.53 Million | -47.18 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 907.48 Million | 907.48 Million | 715.11 Million | 648.73 Million | 648.73 Million | 560.02 Million |
Total Current Assets | 585.17 Million | 585.17 Million | 408.72 Million | 374.08 Million | 374.08 Million | 322.28 Million |
Cash And Short Term Investments | 101.37 Million | 101.37 Million | 35.15 Million | 68.69 Million | 68.69 Million | 32.54 Million |
Cash and Cash Equivalents | 55.86 Million | 55.86 Million | 33.63 Million | 67.19 Million | 67.19 Million | 30.49 Million |
Short Term Investments | 45.51 Million | 45.51 Million | 1.52 Million | 1.5 Million | 1.5 Million | 2.04 Million |
Net Receivables | 231.25 Million | 231.25 Million | 198.84 Million | 146.93 Million | 152.07 Million | 154.9 Million |
Inventory | 248.56 Million | 248.56 Million | 8.21 Million | 18.36 Million | 18.36 Million | 21.21 Million |
Other Current Assets | 3.97 Million | 3.97 Million | 3.05 Million | 141.58 Million | 4.44 Million | 268.53 Million |
Total Non-Current Assets | 322.31 Million | 322.31 Million | 306.38 Million | 164.11 Million | 274.64 Million | 237.73 Million |
Net PPE | 103.77 Million | 103.77 Million | 110.41 Million | 112.1 Million | 112.1 Million | 80.04 Million |
Good Will And Intangible Assets | 34.64 Million | 34.64 Million | 39.25 Million | 38.93 Million | 40.95 Million | 42.3 Million |
Good Will | 3.21 Million | 3.21 Million | 3.21 Million | 3.21 Million | 3.21 Million | 3.21 Million |
Intangible Assets | 31.42 Million | 31.42 Million | 36.04 Million | 35.72 Million | 37.73 Million | 39.09 Million |
Long-Term Investments | 31.42 Million | 31.42 Million | 11.24 Million | 13.07 Million | 13.07 Million | 14.87 Million |
Tax Assets | 5.57 Million | 5.57 Million | 5.22 Million | 4.78 Million | 4.78 Million | 4.36 Million |
Other Non Current Assets | 146.89 Million | 146.89 Million | 140.24 Million | -4.78 Million | 103.73 Million | 96.15 Million |
Other Assets | 1.00 | 1.00 | - | 110.53 Million | - | - |
Total Liabilities | 743.18 Million | 743.18 Million | 583.72 Million | 511.48 Million | 511.48 Million | 413.77 Million |
Total Current Liabilities | 498.36 Million | 498.36 Million | 381.17 Million | 349.3 Million | 349.3 Million | 285.77 Million |
Account Payables | 147.1 Million | 147.1 Million | 101.53 Million | 82.99 Million | 82.99 Million | 72.55 Million |
Tax Payables | - | - | 6.86 Million | 7.77 Million | 7.77 Million | 5.99 Million |
Short Term Debt | 63.89 Million | 63.89 Million | 36.58 Million | 65.57 Million | 65.57 Million | 46.23 Million |
Deferred Revenue | 267.02 Million | 267.02 Million | 217.41 Million | 176.21 Million | -65.57 Million | -46.23 Million |
Other Current Liabilities | 20.34 Million | 20.34 Million | 25.64 Million | 24.53 Million | 266.31 Million | 213.22 Million |
Total Non Current Liabilities | 244.81 Million | 244.81 Million | 202.55 Million | 17.97 Million | 162.17 Million | 127.99 Million |
Long-Term Debt | 16.67 Million | 16.67 Million | 44.66 Million | 17.97 Million | 51.54 Million | 23.14 Million |
Deferred Revenue Non Current | 196.89 Million | 196.89 Million | 152.15 Million | 104.71 Million | 104.71 Million | 98.39 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.06 Million | 26.06 Million | - | -110.63 Million | - | - |
Other Liabilities | - | - | - | 144.2 Million | - | - |
Total Equity | 164.29 Million | 164.29 Million | 131.39 Million | 137.24 Million | 137.24 Million | 146.25 Million |
Stock Holders Equity | 161.77 Million | 161.77 Million | 128.3 Million | 133.9 Million | 133.9 Million | 142.11 Million |
Common Stock | 10.04 Million | 10.04 Million | 10.12 Million | 10.11 Million | 10.11 Million | 10.11 Million |
Retained Earnings | 75.63 Million | 75.63 Million | 38.75 Million | 44.89 Million | 44.89 Million | 53.79 Million |
Accumulated other comprehensive income | 7.71 Million | 7.71 Million | 8.01 Million | 7.89 Million | 7.83 Million | 7.2 Million |
Common Stock Equity | 161.77 Million | 161.77 Million | 128.3 Million | 133.9 Million | 133.9 Million | 142.11 Million |
Capital Lease Obligation | 26.06 Million | 26.06 Million | 39.1 Million | 33.57 Million | 44.89 Million | 12.28 Million |
Total Investments | 45.51 Million | 45.51 Million | 12.76 Million | 14.57 Million | 13.07 Million | 14.87 Million |
Total Debt | 106.63 Million | 106.63 Million | 81.25 Million | 117.11 Million | 117.11 Million | 69.38 Million |
Net Debt | 50.76 Million | 50.76 Million | 47.61 Million | 49.92 Million | 49.92 Million | 38.88 Million |
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