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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 395.26 Million | 373.37 Million | 416.24 Million | 362.51 Million | 389.87 Million | 344.17 Million |
Total Current Assets | 394.99 Million | 372.94 Million | 410.44 Million | 351.81 Million | 374.46 Million | 326.87 Million |
Cash And Short Term Investments | 78.56 Million | 112.04 Million | 147.75 Million | 55.99 Million | 46.12 Million | 52.31 Million |
Cash and Cash Equivalents | 78.56 Million | 112.04 Million | 147.75 Million | 55.99 Million | 46.12 Million | 45.61 Million |
Short Term Investments | 1.94 Million | 6.7 Million | 2.02 Million | 2.31 Million | 7.78 Million | 6.7 Million |
Net Receivables | 298.02 Million | 258.59 Million | 257.82 Million | 294.71 Million | 327.47 Million | 239.53 Million |
Inventory | 18.39 Million | 2.3 Million | 4.87 Million | 1.09 Million | 868 Thousand | 1.51 Million |
Other Current Assets | 5.16 Million | 14.64 Million | 2.44 Million | 22.42 Million | 34.5 Million | 33.51 Million |
Total Non-Current Assets | 274 Thousand | 425 Thousand | 5.79 Million | 10.7 Million | 15.41 Million | 403 Thousand |
Net PPE | 33 Thousand | 134 Thousand | 245 Thousand | 91 Thousand | 184 Thousand | 403 Thousand |
Good Will And Intangible Assets | - | 134 Thousand | 245 Thousand | 91 Thousand | 184 Thousand | -16.49 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 65 Thousand | 5.32 Million | 10.34 Million | 15.15 Million | 16.85 Million |
Tax Assets | 241 Thousand | 226 Thousand | 232 Thousand | 266 Thousand | 69 Thousand | 42 Thousand |
Other Non Current Assets | - | -134 Thousand | -245 Thousand | -91 Thousand | -184 Thousand | -403 Thousand |
Other Assets | - | - | - | - | - | 16.89 Million |
Total Liabilities | 133.68 Million | 98.93 Million | 101.57 Million | 85.14 Million | 141.21 Million | 82.4 Million |
Total Current Liabilities | 133.68 Million | 98.87 Million | 96.27 Million | 74.81 Million | 126.06 Million | 82.4 Million |
Account Payables | 59.88 Million | 52.23 Million | 56.02 Million | 43.87 Million | 86.03 Million | 70.57 Million |
Tax Payables | - | - | 6.61 Million | 721 Thousand | 93 Thousand | - |
Short Term Debt | 65 Thousand | 5.24 Million | 5.02 Million | 4.81 Million | 14.61 Million | 3.81 Million |
Deferred Revenue | 6.72 Million | - | 6.61 Million | 1.24 Million | 4.02 Million | 2.23 Million |
Other Current Liabilities | 67 Million | 41.39 Million | 28.6 Million | 24.88 Million | 21.38 Million | 5.77 Million |
Total Non Current Liabilities | 1.00 | 64.99 Thousand | 5.3 Million | 10.33 Million | 15.14 Million | 16.85 Million |
Long-Term Debt | - | 65 Thousand | 5.3 Million | 10.33 Million | 15.14 Million | 16.85 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | -1.00 | -1.00 | - | - | - |
Other Liabilities | -1.00 | 1.00 | 1.00 | - | - | -16.85 Million |
Total Equity | 261.57 Million | 274.43 Million | 314.66 Million | 277.37 Million | 248.66 Million | 244.91 Million |
Stock Holders Equity | 261.57 Million | 274.43 Million | 314.66 Million | 277.37 Million | 248.66 Million | 244.91 Million |
Common Stock | 8.3 Million | 8.3 Million | 8.3 Million | 8.3 Million | 8.3 Million | 8.3 Million |
Retained Earnings | 213.77 Million | 226.63 Million | 266.86 Million | 229.57 Million | 200.86 Million | 197.11 Million |
Accumulated other comprehensive income | -35.95 Million | -35.95 Million | -35.95 Million | -35.95 Million | -35.95 Million | -35.95 Million |
Common Stock Equity | 261.57 Million | 274.43 Million | 314.66 Million | 277.37 Million | 248.66 Million | 244.91 Million |
Capital Lease Obligation | 65 Thousand | 65 Thousand | 5.3 Million | 10.33 Million | 15.14 Million | 16.85 Million |
Total Investments | 1.94 Million | 65 Thousand | 5.32 Million | 10.34 Million | 15.15 Million | 6.7 Million |
Total Debt | 65 Thousand | 5.31 Million | 10.33 Million | 15.14 Million | 29.76 Million | 20.67 Million |
Net Debt | -78.5 Million | -106.73 Million | -137.42 Million | -40.85 Million | -16.36 Million | -24.94 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 395.26 Million | 395.26 Million | 364.3 Million | 373.37 Million | 373.37 Million | 427.01 Million |
Total Current Assets | 394.99 Million | 394.99 Million | 363.98 Million | 372.94 Million | 372.94 Million | 423.85 Million |
Cash And Short Term Investments | 78.56 Million | 78.56 Million | 76.73 Million | 112.04 Million | 112.04 Million | 126.77 Million |
Cash and Cash Equivalents | 78.56 Million | 78.56 Million | 76.73 Million | 112.04 Million | 112.04 Million | 126.77 Million |
Short Term Investments | 1.94 Million | 1.94 Million | 3.3 Million | 6.7 Million | 6.7 Million | 2.51 Million |
Net Receivables | 298.02 Million | 298.02 Million | 257.56 Million | 258.59 Million | 258.59 Million | 291.12 Million |
Inventory | 18.39 Million | 18.39 Million | 21.22 Million | 2.3 Million | 2.3 Million | 5.95 Million |
Other Current Assets | 5.16 Million | 5.16 Million | 8.46 Million | 14.64 Million | 14.64 Million | 1.07 Million |
Total Non-Current Assets | 274 Thousand | 274 Thousand | 317 Thousand | 425 Thousand | 425 Thousand | 3.15 Million |
Net PPE | 33 Thousand | 33 Thousand | 83 Thousand | 134 Thousand | 134 Thousand | 190 Thousand |
Good Will And Intangible Assets | - | - | - | 134 Thousand | 134 Thousand | 189.99 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 65 Thousand | 65 Thousand | 2.72 Million |
Tax Assets | 241 Thousand | 241 Thousand | 234 Thousand | 226 Thousand | 226 Thousand | 245 Thousand |
Other Non Current Assets | - | - | - | -134 Thousand | -134 Thousand | -190 Thousand |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 133.68 Million | 133.68 Million | 122.26 Million | 98.93 Million | 98.93 Million | 125.79 Million |
Total Current Liabilities | 133.68 Million | 133.68 Million | 122.26 Million | 98.87 Million | 98.87 Million | 123.08 Million |
Account Payables | 59.88 Million | 59.88 Million | 65.61 Million | 52.23 Million | 52.23 Million | 82.35 Million |
Tax Payables | - | - | - | - | - | 5.33 Million |
Short Term Debt | 65 Thousand | 65 Thousand | 2.72 Million | 5.24 Million | 5.24 Million | 18.13 Million |
Deferred Revenue | 6.72 Million | 6.72 Million | 2.22 Million | - | - | 5.33 Million |
Other Current Liabilities | 67 Million | 67 Million | 51.7 Million | 41.39 Million | 41.39 Million | 17.26 Million |
Total Non Current Liabilities | - | 1.00 | - | 64.99 Thousand | 64.99 Thousand | 2.71 Million |
Long-Term Debt | - | - | - | 65 Thousand | 65 Thousand | 2.71 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.00 | - | -1.00 | -1.00 | - |
Other Liabilities | - | -1.00 | - | 1.00 | 1.00 | - |
Total Equity | 261.57 Million | 261.57 Million | 242.04 Million | 274.43 Million | 274.43 Million | 301.21 Million |
Stock Holders Equity | 261.57 Million | 261.57 Million | 242.04 Million | 274.43 Million | 274.43 Million | 301.21 Million |
Common Stock | 8.3 Million | 8.3 Million | 8.3 Million | 8.3 Million | 8.3 Million | 8.3 Million |
Retained Earnings | 213.77 Million | 213.77 Million | 194.24 Million | 226.63 Million | 226.63 Million | 253.41 Million |
Accumulated other comprehensive income | -35.95 Million | -35.95 Million | -35.95 Million | -35.95 Million | -35.95 Million | -35.95 Million |
Common Stock Equity | 261.57 Million | 261.57 Million | 242.04 Million | 274.43 Million | 274.43 Million | 301.21 Million |
Capital Lease Obligation | 65 Thousand | 65 Thousand | 2.72 Million | 65 Thousand | 65 Thousand | 2.71 Million |
Total Investments | 1.94 Million | 1.94 Million | 3.3 Million | 65 Thousand | 65 Thousand | 2.72 Million |
Total Debt | 65 Thousand | 65 Thousand | 2.72 Million | 5.31 Million | 5.31 Million | 20.84 Million |
Net Debt | -78.5 Million | -78.5 Million | -74.01 Million | -106.73 Million | -106.73 Million | -105.92 Million |
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