HKD 0.19
(6.78%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 847.87 Million | 718.2 Million | 794.09 Million | 735.2 Million | 491.51 Million | 484.81 Million |
Total Current Assets | 760 Million | 630.22 Million | 712.85 Million | 675.81 Million | 434.91 Million | 424.94 Million |
Cash And Short Term Investments | 171.18 Million | 182.55 Million | 265.7 Million | 202.71 Million | 67.67 Million | 26.23 Million |
Cash and Cash Equivalents | 167.28 Million | 173.44 Million | 265.7 Million | 202.71 Million | 67.67 Million | 26.23 Million |
Short Term Investments | 3.9 Million | 9.11 Million | 5.26 Million | 7.73 Million | 4.78 Million | 6.24 Million |
Net Receivables | 336.18 Million | 139.97 Million | 134 Million | 183.05 Million | 215.93 Million | 225.89 Million |
Inventory | 226.99 Million | 287.57 Million | 300.41 Million | 235.89 Million | 140.43 Million | 129.8 Million |
Other Current Assets | 25.64 Million | 20.13 Million | 12.72 Million | 54.14 Million | 10.86 Million | 268.9 Million |
Total Non-Current Assets | 87.87 Million | 87.97 Million | 81.24 Million | 59.38 Million | 56.6 Million | 59.87 Million |
Net PPE | 43.11 Million | 42.6 Million | 43.06 Million | 43 Million | 41.21 Million | 45.14 Million |
Good Will And Intangible Assets | 6.49 Million | - | 62.77 Million | 43 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.49 Million | - | - | - | - | - |
Long-Term Investments | 29.82 Million | 30.86 Million | 37.78 Million | 15.97 Million | 15.38 Million | 8.48 Million |
Tax Assets | 8.19 Million | 4.12 Million | 392 Thousand | 416 Thousand | - | - |
Other Non Current Assets | 244 Thousand | 10.37 Million | -62.77 Million | -43 Million | - | 6.24 Million |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 629.69 Million | 469.65 Million | 519.5 Million | 467 Million | 369.97 Million | 375.48 Million |
Total Current Liabilities | 625.04 Million | 468.5 Million | 516.87 Million | 463.21 Million | 368.43 Million | 373.26 Million |
Account Payables | 272.17 Million | 66.44 Million | 87.94 Million | 178.6 Million | 88.43 Million | 84.42 Million |
Tax Payables | 2.29 Million | 2.19 Million | 6.54 Million | 7.89 Million | 4.83 Million | 9.9 Million |
Short Term Debt | 284.72 Million | 364.59 Million | 405.03 Million | 256.84 Million | 257.23 Million | 263.89 Million |
Deferred Revenue | 58.61 Million | 30.87 Million | 11.78 Million | 10.92 Million | 12.58 Million | -263.89 Million |
Other Current Liabilities | 9.52 Million | 6.58 Million | 12.11 Million | 16.84 Million | 10.18 Million | 288.84 Million |
Total Non Current Liabilities | 4.65 Million | 1.15 Million | 2.62 Million | 3.78 Million | 1.53 Million | 2.21 Million |
Long-Term Debt | 3.97 Million | 416 Thousand | 2.28 Million | 3.59 Million | 1.36 Million | 2.04 Million |
Deferred Revenue Non Current | -3.97 Million | - | - | - | - | -172 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.97 Million | -1.00 | -1.00 | -1.00 | -1.00 | 172 Thousand |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 218.18 Million | 248.54 Million | 274.58 Million | 268.19 Million | 121.54 Million | 109.32 Million |
Stock Holders Equity | 218.18 Million | 248.54 Million | 274.58 Million | 268.19 Million | 121.54 Million | 109.32 Million |
Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | - | - |
Retained Earnings | 82.83 Million | 111.83 Million | 143.08 Million | 152.35 Million | 123.24 Million | 109.33 Million |
Accumulated other comprehensive income | 19.57 Million | 20.94 Million | 15.73 Million | 72 Thousand | -1.7 Million | -630 Thousand |
Common Stock Equity | 218.18 Million | 248.54 Million | 274.58 Million | 268.19 Million | 121.54 Million | 109.32 Million |
Capital Lease Obligation | 3.97 Million | 416 Thousand | 2.28 Million | 3.59 Million | 1.36 Million | 6.59 Million |
Total Investments | 33.72 Million | 39.98 Million | 37.78 Million | 15.97 Million | 15.38 Million | 14.72 Million |
Total Debt | 288.7 Million | 365 Million | 407.31 Million | 260.44 Million | 258.59 Million | 265.93 Million |
Net Debt | 121.42 Million | 191.56 Million | 141.61 Million | 57.73 Million | 190.91 Million | 239.69 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 847.87 Million | 847.87 Million | 762.59 Million | 718.2 Million | 718.2 Million | 890.05 Million |
Total Current Assets | 760 Million | 760 Million | 668.62 Million | 630.22 Million | 630.22 Million | 811.18 Million |
Cash And Short Term Investments | 171.18 Million | 171.18 Million | 202.11 Million | 182.55 Million | 182.55 Million | 214.96 Million |
Cash and Cash Equivalents | 167.28 Million | 167.28 Million | 192.94 Million | 173.44 Million | 173.44 Million | 214.96 Million |
Short Term Investments | 3.9 Million | 3.9 Million | 9.17 Million | 9.11 Million | 9.11 Million | - |
Net Receivables | 336.18 Million | 336.18 Million | 196.08 Million | 139.97 Million | 139.97 Million | 199.86 Million |
Inventory | 226.99 Million | 226.99 Million | 245.49 Million | 287.57 Million | 287.57 Million | 375.3 Million |
Other Current Assets | 25.64 Million | 25.64 Million | 24.92 Million | 20.13 Million | 20.13 Million | 21.04 Million |
Total Non-Current Assets | 87.87 Million | 87.87 Million | 93.96 Million | 87.97 Million | 87.97 Million | 78.86 Million |
Net PPE | 43.11 Million | 43.11 Million | 47.99 Million | 42.6 Million | 42.6 Million | 40.08 Million |
Good Will And Intangible Assets | 6.49 Million | 6.49 Million | -1.00 | - | - | 60.27 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.49 Million | 6.49 Million | - | - | - | - |
Long-Term Investments | 29.82 Million | 29.82 Million | 30.63 Million | 30.86 Million | 30.86 Million | 38.42 Million |
Tax Assets | 8.19 Million | 8.19 Million | 5.87 Million | 4.12 Million | 4.12 Million | 361 Thousand |
Other Non Current Assets | 244 Thousand | 244 Thousand | 9.46 Million | 10.37 Million | 10.37 Million | -60.27 Million |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 629.69 Million | 629.69 Million | 528.68 Million | 469.65 Million | 469.65 Million | 607.74 Million |
Total Current Liabilities | 625.04 Million | 625.04 Million | 522.04 Million | 468.5 Million | 468.5 Million | 606.19 Million |
Account Payables | 272.17 Million | 272.17 Million | 132.07 Million | 66.44 Million | 66.44 Million | 119.02 Million |
Tax Payables | 2.29 Million | 2.29 Million | 2.29 Million | 2.19 Million | 2.19 Million | 5.33 Million |
Short Term Debt | 284.72 Million | 284.72 Million | 322.41 Million | 364.59 Million | 364.59 Million | 438.66 Million |
Deferred Revenue | 58.61 Million | 58.61 Million | 2.29 Million | 30.87 Million | 30.87 Million | 5.33 Million |
Other Current Liabilities | 9.52 Million | 9.52 Million | 65.27 Million | 6.58 Million | 6.58 Million | 43.16 Million |
Total Non Current Liabilities | 4.65 Million | 4.65 Million | 6.63 Million | 1.15 Million | 1.15 Million | 1.55 Million |
Long-Term Debt | 3.97 Million | 3.97 Million | 5.89 Million | 416 Thousand | 416 Thousand | 1.21 Million |
Deferred Revenue Non Current | -3.97 Million | -3.97 Million | - | - | - | -340 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.97 Million | 3.97 Million | -1.00 | -1.00 | -1.00 | 340 Thousand |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 218.18 Million | 218.18 Million | 233.91 Million | 248.54 Million | 248.54 Million | 282.3 Million |
Stock Holders Equity | 218.18 Million | 218.18 Million | 233.91 Million | 248.54 Million | 248.54 Million | 282.3 Million |
Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
Retained Earnings | 82.83 Million | 82.83 Million | 97.83 Million | 111.83 Million | 111.83 Million | 147.13 Million |
Accumulated other comprehensive income | 19.57 Million | 19.57 Million | 20.3 Million | 20.94 Million | 20.94 Million | 19.39 Million |
Common Stock Equity | 218.18 Million | 218.18 Million | 233.91 Million | 248.54 Million | 248.54 Million | 282.3 Million |
Capital Lease Obligation | 3.97 Million | 3.97 Million | 5.89 Million | 416 Thousand | 416 Thousand | 1.21 Million |
Total Investments | 33.72 Million | 33.72 Million | 39.81 Million | 39.98 Million | 39.98 Million | 38.42 Million |
Total Debt | 288.7 Million | 288.7 Million | 328.3 Million | 365 Million | 365 Million | 439.87 Million |
Net Debt | 121.42 Million | 121.42 Million | 135.36 Million | 191.56 Million | 191.56 Million | 224.91 Million |
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