HKD 0.09
(1.12%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 354.03 Million | 413.13 Million | 396.51 Million | 347.94 Million | 242.6 Million | 220.9 Million |
Total Current Assets | 189.32 Million | 238 Million | 221.49 Million | 173.59 Million | 138.3 Million | 132.3 Million |
Cash And Short Term Investments | 113.44 Million | 154.85 Million | 124.48 Million | 108.95 Million | 76.04 Million | 88.91 Million |
Cash and Cash Equivalents | 107.28 Million | 148.8 Million | 124.48 Million | 103.43 Million | 76.04 Million | 73.03 Million |
Short Term Investments | 6.15 Million | 6.05 Million | 14.01 Million | 5.52 Million | 11.63 Million | 9.74 Million |
Net Receivables | 75.87 Million | 83.15 Million | 97.01 Million | 64.64 Million | 62.25 Million | 41.96 Million |
Inventory | -6.15 Million | -6.04 Million | 1.00 | -5.52 Million | -2.59 Million | -6.13 Million |
Other Current Assets | 9.99 Million | 6.86 Million | 661.99 Thousand | 6.3 Million | 2.59 Million | 7.56 Million |
Total Non-Current Assets | 164.71 Million | 175.12 Million | 175.01 Million | 174.34 Million | 104.3 Million | 88.59 Million |
Net PPE | 107.91 Million | 113.77 Million | 111.07 Million | 100.97 Million | 104.3 Million | 88.59 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 56.79 Million | 61.35 Million | 63.94 Million | 73.36 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | -104.3 Million | -88.59 Million |
Other Assets | 1.00 | - | - | - | 1.00 | - |
Total Liabilities | 139.68 Million | 192.74 Million | 199.19 Million | 205.51 Million | 128.56 Million | 107.82 Million |
Total Current Liabilities | 138.64 Million | 191.69 Million | 198.02 Million | 203.52 Million | 127.17 Million | 107.82 Million |
Account Payables | 55.71 Million | 85.54 Million | 76.15 Million | 65.38 Million | 55.04 Million | 43.04 Million |
Tax Payables | - | 5.29 Million | 4.22 Million | 1.08 Million | 7.63 Million | 7.76 Million |
Short Term Debt | 50.04 Million | 65.87 Million | 71.2 Million | 46.94 Million | 39.54 Million | 33.63 Million |
Deferred Revenue | - | 5.29 Million | 4.22 Million | 1.08 Million | 7.63 Million | -33.63 Million |
Other Current Liabilities | 32.88 Million | 34.98 Million | 46.44 Million | 90.11 Million | 24.95 Million | 64.77 Million |
Total Non Current Liabilities | 1.03 Million | 1.04 Million | 1.17 Million | 1.99 Million | 1.38 Million | - |
Long-Term Debt | 1.03 Million | 1.04 Million | 1.17 Million | 1.99 Million | 1.38 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 | 214.35 Million | 220.39 Million | 197.31 Million | 142.42 Million | 114.04 Million | 113.07 Million |
Stock Holders Equity | 214.35 Million | 220.39 Million | 197.31 Million | 142.42 Million | 114.04 Million | 113.07 Million |
Common Stock | 15.5 Million | 15.5 Million | 15.5 Million | 14 Million | 14 Million | 14 Million |
Retained Earnings | 77.68 Million | 77.16 Million | 49.52 Million | 26.74 Million | 517 Thousand | -786 Thousand |
Accumulated other comprehensive income | 5.64 Million | 12.18 Million | 16.75 Million | 15.22 Million | 13.07 Million | 13.7 Million |
Common Stock Equity | 214.35 Million | 220.39 Million | 197.31 Million | 142.42 Million | 114.04 Million | 113.07 Million |
Capital Lease Obligation | 1.03 Million | 1.04 Million | 1.17 Million | 1.99 Million | 1.38 Million | 495 Thousand |
Total Investments | 62.95 Million | 67.4 Million | 63.94 Million | 78.88 Million | 11.63 Million | 9.74 Million |
Total Debt | 51.07 Million | 66.91 Million | 72.37 Million | 48.93 Million | 40.93 Million | 33.63 Million |
Net Debt | -56.21 Million | -81.88 Million | -52.1 Million | -54.49 Million | -35.11 Million | -39.39 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 338.21 Million | 354.03 Million | 354.03 Million | 361.27 Million | 413.13 Million | 413.13 Million |
Total Current Assets | 179.5 Million | 189.32 Million | 189.32 Million | 192.71 Million | 238 Million | 238 Million |
Cash And Short Term Investments | 115.9 Million | 113.44 Million | 113.44 Million | 130.73 Million | 154.85 Million | 154.85 Million |
Cash and Cash Equivalents | 104.01 Million | 107.28 Million | 107.28 Million | 125.36 Million | 148.8 Million | 148.8 Million |
Short Term Investments | 6.02 Million | 6.15 Million | 6.15 Million | 5.36 Million | 6.05 Million | 6.05 Million |
Net Receivables | 62.8 Million | 75.87 Million | 75.87 Million | 61.98 Million | 83.15 Million | 83.15 Million |
Inventory | - | -6.15 Million | -6.15 Million | -5.36 Million | -6.04 Million | -6.04 Million |
Other Current Assets | 801 Thousand | 9.99 Million | 9.99 Million | 6.18 Million | 6.86 Million | 6.86 Million |
Total Non-Current Assets | 158.71 Million | 164.71 Million | 164.71 Million | 168.56 Million | 175.12 Million | 175.12 Million |
Net PPE | 102.76 Million | 107.91 Million | 107.91 Million | 108.5 Million | 113.77 Million | 113.77 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 55.5 Million | 56.79 Million | 56.79 Million | 60.06 Million | 61.35 Million | 61.35 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 441 Thousand | -1.00 | -1.00 | - | - | - |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 133.58 Million | 139.68 Million | 139.68 Million | 141.67 Million | 192.74 Million | 192.74 Million |
Total Current Liabilities | 133.01 Million | 138.64 Million | 138.64 Million | 140.39 Million | 191.69 Million | 191.69 Million |
Account Payables | 57.27 Million | 55.71 Million | 55.71 Million | 49.15 Million | 85.54 Million | 85.54 Million |
Tax Payables | 5.13 Million | - | - | 3.41 Million | 5.29 Million | 5.29 Million |
Short Term Debt | 43.88 Million | 50.04 Million | 50.04 Million | 66.42 Million | 65.87 Million | 65.87 Million |
Deferred Revenue | 5.13 Million | - | - | 3.41 Million | 5.29 Million | 5.29 Million |
Other Current Liabilities | 26.71 Million | 32.88 Million | 32.88 Million | 21.4 Million | 34.98 Million | 34.98 Million |
Total Non Current Liabilities | 570 Thousand | 1.03 Million | 1.03 Million | 1.28 Million | 1.04 Million | 1.04 Million |
Long-Term Debt | - | 1.03 Million | 1.03 Million | 1.28 Million | 1.04 Million | 1.04 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | -1.00 | - | -1.00 | -1.00 |
Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Equity | 204.63 Million | 214.35 Million | 214.35 Million | 219.6 Million | 220.39 Million | 220.39 Million |
Stock Holders Equity | 204.63 Million | 214.35 Million | 214.35 Million | 219.6 Million | 220.39 Million | 220.39 Million |
Common Stock | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million |
Retained Earnings | 68.75 Million | 77.68 Million | 77.68 Million | 83.58 Million | 77.16 Million | 77.16 Million |
Accumulated other comprehensive income | 4.84 Million | 5.64 Million | 5.64 Million | 4.97 Million | 12.18 Million | 12.18 Million |
Common Stock Equity | 204.63 Million | 214.35 Million | 214.35 Million | 219.6 Million | 220.39 Million | 220.39 Million |
Capital Lease Obligation | 1.56 Million | 1.03 Million | 1.03 Million | 1.28 Million | 1.04 Million | 1.04 Million |
Total Investments | 6.02 Million | 62.95 Million | 62.95 Million | 65.42 Million | 67.4 Million | 67.4 Million |
Total Debt | 43.88 Million | 51.07 Million | 51.07 Million | 67.7 Million | 66.91 Million | 66.91 Million |
Net Debt | -60.13 Million | -56.21 Million | -56.21 Million | -57.65 Million | -81.88 Million | -81.88 Million |
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