HKD 0.09
(2.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.13 Billion | 1.1 Billion | 1.09 Billion | 1.15 Billion | 1.2 Billion | 1.18 Billion |
Total Current Assets | 1.12 Billion | 1.1 Billion | 1.08 Billion | 1.15 Billion | 1.19 Billion | 1.17 Billion |
Cash And Short Term Investments | 695.81 Million | 612.41 Million | 717.05 Million | 827.66 Million | 588.11 Million | 571.59 Million |
Cash and Cash Equivalents | 695.81 Million | 612.41 Million | 717.05 Million | 827.66 Million | 588.11 Million | 571.59 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 422.42 Million | 493.48 Million | 370.53 Million | 326.19 Million | 607.36 Million | 606.34 Million |
Inventory | 10.6 Million | 1.00 | 1.00 | - | 1.00 | 1.00 |
Other Current Assets | - | 240.99 Thousand | 81.99 Thousand | 82 Thousand | 612.99 Thousand | 1.59 Million |
Total Non-Current Assets | 2.95 Million | 1.01 Million | 1.47 Million | 2.13 Million | 7.13 Million | 4.15 Million |
Net PPE | 1.72 Million | 1.01 Million | 1.47 Million | 2.13 Million | 7.13 Million | 4.15 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 1.23 Million | 1.38 Million | 1.8 Million | 1.06 Million | 1.26 Million | 1.92 Million |
Other Non Current Assets | - | -1.38 Million | -1.8 Million | -1.06 Million | -1.26 Million | -1.92 Million |
Other Assets | - | 1.38 Million | 3.91 Million | 1.06 Million | 1.26 Million | 1.92 Million |
Total Liabilities | 27.2 Million | 14.89 Million | 13.95 Million | 103.31 Million | 194.68 Million | 357.52 Million |
Total Current Liabilities | 26.39 Million | 14.66 Million | 13.52 Million | 102.58 Million | 190.65 Million | 356.8 Million |
Account Payables | - | - | - | - | 72.51 Million | 224.8 Million |
Tax Payables | 5.07 Million | 1.72 Million | 3.99 Million | 3.49 Million | 11.88 Million | 21.27 Million |
Short Term Debt | 7.78 Million | 7.34 Million | 6.69 Million | 524 Thousand | 1.15 Million | 384 Thousand |
Deferred Revenue | - | - | - | - | -73.66 Million | -225.19 Million |
Other Current Liabilities | 18.61 Million | 7.32 Million | 6.82 Million | 102.06 Million | 190.65 Million | 356.8 Million |
Total Non Current Liabilities | 811 Thousand | 223 Thousand | 435 Thousand | 723 Thousand | 4.03 Million | 723 Thousand |
Long-Term Debt | 465 Thousand | 223 Thousand | 435 Thousand | 723 Thousand | 4.03 Million | 723 Thousand |
Deferred Revenue Non Current | -346 Thousand | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 346 Thousand | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.1 Billion | 1.09 Billion | 1.07 Billion | 1.05 Billion | 1 Billion | 828.09 Million |
Stock Holders Equity | 1.1 Billion | 1.09 Billion | 1.07 Billion | 1.05 Billion | 1 Billion | 828.09 Million |
Common Stock | 14.67 Million | 14.67 Million | 14.67 Million | 14.67 Million | 14.67 Million | 13.99 Million |
Retained Earnings | 638.22 Million | 709.03 Million | 688.88 Million | 663.51 Million | 619.61 Million | 512.09 Million |
Accumulated other comprehensive income | 1.08 Billion | 171.14 Million | 176.75 Million | 176.83 Million | 176.7 Million | 175.94 Million |
Common Stock Equity | 1.1 Billion | 1.09 Billion | 1.07 Billion | 1.05 Billion | 1 Billion | 828.09 Million |
Capital Lease Obligation | 1.09 Million | 435 Thousand | 699 Thousand | 1.24 Million | 5.18 Million | 1.1 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 8.24 Million | 7.56 Million | 7.12 Million | 1.24 Million | 5.18 Million | 1.1 Million |
Net Debt | -687.56 Million | -604.85 Million | -709.92 Million | -826.41 Million | -582.92 Million | -570.48 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion |
Total Current Assets | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion |
Cash And Short Term Investments | 684.22 Million | 695.81 Million | 695.81 Million | 865.09 Million | 612.41 Million | 612.41 Million |
Cash and Cash Equivalents | 684.22 Million | 695.81 Million | 695.81 Million | 865.09 Million | 612.41 Million | 612.41 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 433.31 Million | 422.42 Million | 422.42 Million | 247.46 Million | 493.48 Million | 493.48 Million |
Inventory | 12.3 Million | 10.6 Million | 10.6 Million | - | 1.00 | 1.00 |
Other Current Assets | 79 Thousand | - | - | 188 Thousand | 240.99 Thousand | 240.99 Thousand |
Total Non-Current Assets | 2.5 Million | 2.95 Million | 2.95 Million | 789 Thousand | 1.01 Million | 1.01 Million |
Net PPE | 1.28 Million | 1.72 Million | 1.72 Million | 789 Thousand | 1.01 Million | 1.01 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | 1.23 Million | 1.23 Million | 695 Thousand | 1.38 Million | 1.38 Million |
Other Non Current Assets | 1.21 Million | - | - | -695 Thousand | -1.38 Million | -1.38 Million |
Other Assets | - | - | - | 695 Thousand | 1.38 Million | 1.38 Million |
Total Liabilities | 21.13 Million | 27.2 Million | 27.2 Million | 17.34 Million | 14.89 Million | 14.89 Million |
Total Current Liabilities | 20.41 Million | 26.39 Million | 26.39 Million | 17.34 Million | 14.66 Million | 14.66 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 5.07 Million | 5.07 Million | 1.47 Million | 1.72 Million | 1.72 Million |
Short Term Debt | 7.28 Million | 7.78 Million | 7.78 Million | 7.28 Million | 7.34 Million | 7.34 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 13.13 Million | 18.61 Million | 18.61 Million | 10.05 Million | 7.32 Million | 7.32 Million |
Total Non Current Liabilities | 720 Thousand | 811 Thousand | 811 Thousand | - | 223 Thousand | 223 Thousand |
Long-Term Debt | - | 465 Thousand | 465 Thousand | - | 223 Thousand | 223 Thousand |
Deferred Revenue Non Current | - | -346 Thousand | -346 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 720 Thousand | 346 Thousand | 346 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
Stock Holders Equity | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
Common Stock | 14.79 Million | 14.67 Million | 14.67 Million | 14.67 Million | 14.67 Million | 14.67 Million |
Retained Earnings | 725.47 Million | 638.22 Million | 638.22 Million | 712.47 Million | 709.03 Million | 709.03 Million |
Accumulated other comprehensive income | 171.01 Million | 1.08 Billion | 1.08 Billion | 170.94 Million | 171.14 Million | 171.14 Million |
Common Stock Equity | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
Capital Lease Obligation | 930 Thousand | 1.09 Million | 1.09 Million | 217 Thousand | 435 Thousand | 435 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 7.28 Million | 8.24 Million | 8.24 Million | 7.28 Million | 7.56 Million | 7.56 Million |
Net Debt | -676.94 Million | -687.56 Million | -687.56 Million | -857.81 Million | -604.85 Million | -604.85 Million |
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