HKD 1.64
(1.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 571.86 Million | 550.59 Million | 475.84 Million | 382.71 Million | 315.26 Million | 77.46 Million |
Total Current Assets | 141.56 Million | 171.84 Million | 211.07 Million | 254.38 Million | 242.4 Million | 44.18 Million |
Cash And Short Term Investments | 54.59 Million | 90.52 Million | 148.7 Million | 214.53 Million | 207.75 Million | 16.3 Million |
Cash and Cash Equivalents | 53.18 Million | 87.43 Million | 144.62 Million | 212.08 Million | 207.75 Million | 16.3 Million |
Short Term Investments | 1.41 Million | 3.08 Million | 4.07 Million | 2.45 Million | - | - |
Net Receivables | 70.16 Million | 64.02 Million | 46.32 Million | 30.56 Million | 24.37 Million | 21.73 Million |
Inventory | 2.8 Million | 3.18 Million | 946 Thousand | 724 Thousand | 173 Thousand | 73 Thousand |
Other Current Assets | 13.99 Million | 17.19 Million | 19.17 Million | 11.01 Million | 10.1 Million | 6.07 Million |
Total Non-Current Assets | 430.3 Million | 371.59 Million | 256.29 Million | 122.45 Million | 63.71 Million | 33.27 Million |
Net PPE | 183.78 Million | 180.19 Million | 146.23 Million | 82.28 Million | 49.34 Million | 22.88 Million |
Good Will And Intangible Assets | 221.07 Million | 182.66 Million | 103.14 Million | 39.7 Million | 13.83 Million | 25 Thousand |
Good Will | 183.91 Million | 149.21 Million | 71.45 Million | 24.9 Million | 6.25 Million | - |
Intangible Assets | 37.15 Million | 33.45 Million | 31.69 Million | 14.79 Million | 7.58 Million | 25 Thousand |
Long-Term Investments | 10.11 Million | 8.73 Million | 6.91 Million | 473 Thousand | 541 Thousand | 9.87 Million |
Tax Assets | 7.03 Million | 6.22 Million | 7.65 Million | 5.15 Million | 8.32 Million | 68 Thousand |
Other Non Current Assets | 8.29 Million | -6.22 Million | -7.65 Million | -5.15 Million | -8.32 Million | 420 Thousand |
Other Assets | - | 7.15 Million | 8.48 Million | 5.87 Million | 9.14 Million | - |
Total Liabilities | 226.72 Million | 214.74 Million | 152.75 Million | 93.84 Million | 49.99 Million | 33.83 Million |
Total Current Liabilities | 99.58 Million | 97.47 Million | 72.99 Million | 45.52 Million | 29.07 Million | 29.73 Million |
Account Payables | 12.61 Million | 11 Million | 11.46 Million | 7.41 Million | 4.68 Million | 3.57 Million |
Tax Payables | 1.91 Million | 1.44 Million | 4.82 Million | 3.16 Million | 1.97 Million | 1.68 Million |
Short Term Debt | 31.8 Million | 24.24 Million | 7.3 Million | 5.19 Million | 4.27 Million | 6.03 Million |
Deferred Revenue | -11.68 Million | -24.24 Million | -7.3 Million | -5.19 Million | -4.27 Million | - |
Other Current Liabilities | 66.83 Million | 86.47 Million | 61.53 Million | 38.11 Million | 24.38 Million | 20.13 Million |
Total Non Current Liabilities | 127.14 Million | 35.12 Million | 79.76 Million | 48.31 Million | 20.91 Million | 4.09 Million |
Long-Term Debt | 113.28 Million | 35.12 Million | 50.55 Million | 35.43 Million | 16.62 Million | 2.81 Million |
Deferred Revenue Non Current | 2.06 Million | 2.12 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -12.98 Million | 18.01 Million | 9.8 Million | 2.92 Million | 518 Thousand |
Other Liabilities | - | 82.14 Million | - | - | - | - |
Total Equity | 345.14 Million | 335.84 Million | 323.08 Million | 288.87 Million | 265.27 Million | 43.63 Million |
Stock Holders Equity | 342.5 Million | 333.07 Million | 319.84 Million | 287.86 Million | 264.59 Million | 43.63 Million |
Common Stock | 21 Thousand | 21 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 2000.00 |
Retained Earnings | 110.65 Million | 99.84 Million | 74.1 Million | 55.68 Million | 38.53 Million | 20.1 Million |
Accumulated other comprehensive income | 346.71 Million | 8.7 Million | 18.56 Million | 8.07 Million | 4.43 Million | -4.89 Million |
Common Stock Equity | 342.5 Million | 333.07 Million | 319.84 Million | 287.86 Million | 264.59 Million | 43.63 Million |
Capital Lease Obligation | 63.66 Million | 69.33 Million | 57.83 Million | 40.62 Million | 20.4 Million | 4.17 Million |
Total Investments | 10.11 Million | 11.81 Million | 10.98 Million | 2.92 Million | 541 Thousand | 9.87 Million |
Total Debt | 145.09 Million | 118.18 Million | 57.85 Million | 40.62 Million | 20.9 Million | 8.84 Million |
Net Debt | 91.91 Million | 30.75 Million | -86.77 Million | -171.46 Million | -186.85 Million | -7.46 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 569.02 Million | 571.86 Million | 571.86 Million | 537.04 Million | 550.59 Million | 550.59 Million |
Total Current Assets | 147.22 Million | 141.56 Million | 141.56 Million | 166.56 Million | 171.84 Million | 171.84 Million |
Cash And Short Term Investments | 43.17 Million | 54.59 Million | 54.59 Million | 80.29 Million | 90.52 Million | 90.52 Million |
Cash and Cash Equivalents | 42.99 Million | 53.18 Million | 53.18 Million | 77.52 Million | 87.43 Million | 87.43 Million |
Short Term Investments | 172 Thousand | 1.41 Million | 1.41 Million | 2.76 Million | 3.08 Million | 3.08 Million |
Net Receivables | 86.35 Million | 70.16 Million | 70.16 Million | 67.9 Million | 64.02 Million | 64.02 Million |
Inventory | 3.08 Million | 2.8 Million | 2.8 Million | 3.51 Million | 3.18 Million | 3.18 Million |
Other Current Assets | 10.05 Million | 13.99 Million | 13.99 Million | 14.84 Million | 17.19 Million | 17.19 Million |
Total Non-Current Assets | 421.79 Million | 430.3 Million | 430.3 Million | 361.99 Million | 371.59 Million | 371.59 Million |
Net PPE | 182.18 Million | 183.78 Million | 183.78 Million | 174.72 Million | 180.19 Million | 180.19 Million |
Good Will And Intangible Assets | 223.08 Million | 221.07 Million | 221.07 Million | 178.97 Million | 182.66 Million | 182.66 Million |
Good Will | 188.75 Million | 183.91 Million | 183.91 Million | 149.01 Million | 149.21 Million | 149.21 Million |
Intangible Assets | 34.33 Million | 37.15 Million | 37.15 Million | 29.96 Million | 33.45 Million | 33.45 Million |
Long-Term Investments | 10.12 Million | 10.11 Million | 10.11 Million | 8.29 Million | 8.73 Million | 8.73 Million |
Tax Assets | - | 7.03 Million | 7.03 Million | 7.55 Million | 6.22 Million | 6.22 Million |
Other Non Current Assets | 6.41 Million | 8.29 Million | 8.29 Million | -7.55 Million | -6.22 Million | -6.22 Million |
Other Assets | - | - | - | 8.49 Million | 7.15 Million | 7.15 Million |
Total Liabilities | 231.62 Million | 226.72 Million | 226.72 Million | 198.08 Million | 214.74 Million | 214.74 Million |
Total Current Liabilities | 115.34 Million | 99.58 Million | 99.58 Million | 80.24 Million | 97.47 Million | 97.47 Million |
Account Payables | 10.82 Million | 12.61 Million | 12.61 Million | 11.35 Million | 11 Million | 11 Million |
Tax Payables | - | 1.91 Million | 1.91 Million | 1.37 Million | 1.44 Million | 1.44 Million |
Short Term Debt | 39.22 Million | 31.8 Million | 31.8 Million | 21.93 Million | 24.24 Million | 24.24 Million |
Deferred Revenue | 23.91 Million | -11.68 Million | -11.68 Million | -21.93 Million | -24.24 Million | -24.24 Million |
Other Current Liabilities | 41.38 Million | 66.83 Million | 66.83 Million | 68.89 Million | 86.47 Million | 86.47 Million |
Total Non Current Liabilities | 116.27 Million | 127.14 Million | 127.14 Million | 39.93 Million | 35.12 Million | 35.12 Million |
Long-Term Debt | 56.8 Million | 113.28 Million | 113.28 Million | 39.93 Million | 35.12 Million | 35.12 Million |
Deferred Revenue Non Current | - | 2.06 Million | 2.06 Million | 2.09 Million | 2.12 Million | 2.12 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 59.47 Million | - | - | -12.45 Million | -12.98 Million | -12.98 Million |
Other Liabilities | - | - | - | 77.9 Million | 82.14 Million | 82.14 Million |
Total Equity | 337.39 Million | 345.14 Million | 345.14 Million | 338.95 Million | 335.84 Million | 335.84 Million |
Stock Holders Equity | 334.95 Million | 342.5 Million | 342.5 Million | 336.32 Million | 333.07 Million | 333.07 Million |
Common Stock | 20 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
Retained Earnings | 110.53 Million | 110.65 Million | 110.65 Million | 104.43 Million | 99.84 Million | 99.84 Million |
Accumulated other comprehensive income | -2.22 Million | 346.71 Million | 346.71 Million | 3.62 Million | 8.7 Million | 8.7 Million |
Common Stock Equity | 334.95 Million | 342.5 Million | 342.5 Million | 336.32 Million | 333.07 Million | 333.07 Million |
Capital Lease Obligation | 56.71 Million | 63.66 Million | 63.66 Million | 63.86 Million | 69.33 Million | 69.33 Million |
Total Investments | 10.29 Million | 10.11 Million | 10.11 Million | 11.06 Million | 11.81 Million | 11.81 Million |
Total Debt | 96.02 Million | 145.09 Million | 145.09 Million | 115.33 Million | 118.18 Million | 118.18 Million |
Net Debt | 53.02 Million | 91.91 Million | 91.91 Million | 37.8 Million | 30.75 Million | 30.75 Million |
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