HKD 0.47
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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 223.09 Million | 226.02 Million | 271.45 Million | 309.71 Million | 296.28 Million | 305.5 Million |
Total Current Assets | 137.54 Million | 105.56 Million | 128.92 Million | 150.11 Million | 198.27 Million | 183.83 Million |
Cash And Short Term Investments | 33.37 Million | 2.34 Million | 8 Million | 4.18 Million | 46.31 Million | 23.01 Million |
Cash and Cash Equivalents | 33.37 Million | 2.34 Million | 8 Million | 4.18 Million | 46.31 Million | 10.59 Million |
Short Term Investments | 13.81 Million | 11.74 Million | - | 8.94 Million | - | 12.41 Million |
Net Receivables | 58.35 Million | 54.76 Million | 65.62 Million | 95.71 Million | 106.15 Million | 47.94 Million |
Inventory | 45.81 Million | 48.46 Million | 55.29 Million | 50.21 Million | 45.81 Million | 41.93 Million |
Other Current Assets | 18.49 Million | 30.95 Million | 46.28 Million | 46.03 Million | 70.05 Million | 70.93 Million |
Total Non-Current Assets | 85.55 Million | 120.45 Million | 142.52 Million | 159.59 Million | 98.01 Million | 113.37 Million |
Net PPE | 29.51 Million | 45.11 Million | 60.48 Million | 51.67 Million | 45.86 Million | 49.58 Million |
Good Will And Intangible Assets | 22.17 Million | 46.75 Million | 50.45 Million | 102.63 Million | 99.48 Million | 63.32 Million |
Good Will | 22.17 Million | 23.37 Million | 25.22 Million | 51.3 Million | 47.47 Million | 50.56 Million |
Intangible Assets | - | 23.37 Million | 25.22 Million | 51.33 Million | 52 Million | 12.75 Million |
Long-Term Investments | 33.86 Million | 51.59 Million | 54.73 Million | 55.5 Million | - | 467 Thousand |
Tax Assets | -33.86 Million | -23.37 Million | -25.22 Million | -51.3 Million | - | - |
Other Non Current Assets | 33.86 Million | 377 Thousand | 2.07 Million | 1.08 Million | -47.33 Million | -113.37 Million |
Other Assets | - | - | - | - | - | 8.29 Million |
Total Liabilities | 106.88 Million | 157.65 Million | 166.01 Million | 147.07 Million | 123.08 Million | 166.19 Million |
Total Current Liabilities | 106.88 Million | 156.01 Million | 163.04 Million | 144.09 Million | 121.17 Million | 162.42 Million |
Account Payables | 13.81 Million | 18.18 Million | 8.3 Million | 8.17 Million | 12.46 Million | 24.74 Million |
Tax Payables | 536 Thousand | 751 Thousand | 305 Thousand | 350 Thousand | 81 Thousand | 654 Thousand |
Short Term Debt | 51.18 Million | 66.57 Million | 78.5 Million | 72.4 Million | 72.35 Million | 110.48 Million |
Deferred Revenue | 10.05 Million | 32.22 Million | 40.73 Million | 29.62 Million | 22.28 Million | 12.15 Million |
Other Current Liabilities | 31.83 Million | 39.02 Million | 35.5 Million | 33.89 Million | 14.06 Million | 15.03 Million |
Total Non Current Liabilities | - | 1.64 Million | 2.96 Million | 2.97 Million | 1.91 Million | 3.77 Million |
Long-Term Debt | - | 1.64 Million | 2.96 Million | 2.97 Million | 649 Thousand | 124 Thousand |
Deferred Revenue Non Current | - | - | - | - | -1.26 Million | -3.64 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 1.26 Million | 3.64 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 116.21 Million | 68.36 Million | 105.43 Million | 162.64 Million | 173.2 Million | 139.31 Million |
Stock Holders Equity | 113.17 Million | 69.12 Million | 102.89 Million | 156.21 Million | 165.56 Million | 131.39 Million |
Common Stock | 36.03 Million | 26.03 Million | 313.09 Million | 258.09 Million | 258.09 Million | 215.09 Million |
Retained Earnings | -803.79 Million | -785.95 Million | -1.04 Billion | -934.66 Million | -919.53 Million | -886.08 Million |
Accumulated other comprehensive income | 10.14 Million | -13.22 Million | -8.97 Million | -11.23 Million | -17.01 Million | 31.42 Million |
Common Stock Equity | 113.17 Million | 69.12 Million | 102.89 Million | 156.21 Million | 165.56 Million | 131.39 Million |
Capital Lease Obligation | 535 Thousand | 1.64 Million | 2.96 Million | 2.97 Million | 649 Thousand | 649 Thousand |
Total Investments | 33.86 Million | 51.59 Million | 54.73 Million | 55.5 Million | - | 12.88 Million |
Total Debt | 51.18 Million | 68.22 Million | 81.47 Million | 75.38 Million | 72.99 Million | 110.6 Million |
Net Debt | 17.81 Million | 65.87 Million | 73.46 Million | 71.19 Million | 26.68 Million | 100 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 223.09 Million | 223.09 Million | 221.49 Million | 226.02 Million | 226.02 Million | 233.64 Million |
Total Current Assets | 137.54 Million | 137.54 Million | 110.34 Million | 105.56 Million | 105.56 Million | 104.76 Million |
Cash And Short Term Investments | 33.37 Million | 33.37 Million | 12.82 Million | 2.34 Million | 2.34 Million | 9.73 Million |
Cash and Cash Equivalents | 33.37 Million | 33.37 Million | 12.82 Million | 2.34 Million | 2.34 Million | 9.73 Million |
Short Term Investments | 13.81 Million | 13.81 Million | 10.57 Million | 11.74 Million | - | - |
Net Receivables | 58.35 Million | 58.35 Million | 49.4 Million | 54.76 Million | 54.76 Million | 49.24 Million |
Inventory | 45.81 Million | 45.81 Million | 48.11 Million | 48.46 Million | 48.46 Million | 45.78 Million |
Other Current Assets | 18.49 Million | 18.49 Million | 20.25 Million | 30.95 Million | 30.95 Million | 36.83 Million |
Total Non-Current Assets | 85.55 Million | 85.55 Million | 111.14 Million | 120.45 Million | 120.45 Million | 128.87 Million |
Net PPE | 29.51 Million | 29.51 Million | 36.44 Million | 45.11 Million | 45.11 Million | 47.47 Million |
Good Will And Intangible Assets | 22.17 Million | 22.17 Million | 46.75 Million | 46.75 Million | 46.75 Million | 50.45 Million |
Good Will | 22.17 Million | 22.17 Million | 23.37 Million | 23.37 Million | 23.37 Million | 25.22 Million |
Intangible Assets | - | - | 23.37 Million | 23.37 Million | 23.37 Million | 25.22 Million |
Long-Term Investments | 33.86 Million | 33.86 Million | 51.33 Million | 51.59 Million | 51.59 Million | 53.92 Million |
Tax Assets | - | -33.86 Million | 87.77 Million | -23.37 Million | -23.37 Million | -25.22 Million |
Other Non Current Assets | - | 33.86 Million | -111.14 Million | 377 Thousand | 377 Thousand | 2.25 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 106.88 Million | 106.88 Million | 120.64 Million | 157.65 Million | 157.65 Million | 136.84 Million |
Total Current Liabilities | 106.88 Million | 106.88 Million | 120.43 Million | 156.01 Million | 156.01 Million | 135.85 Million |
Account Payables | 13.81 Million | 13.81 Million | 13.01 Million | 18.18 Million | 18.18 Million | 7.25 Million |
Tax Payables | 536 Thousand | 536 Thousand | 626 Thousand | 751 Thousand | 751 Thousand | 377 Thousand |
Short Term Debt | 51.18 Million | 51.18 Million | 57.21 Million | 66.57 Million | 66.57 Million | 65.94 Million |
Deferred Revenue | 10.05 Million | 10.05 Million | 17.11 Million | 32.22 Million | 32.22 Million | 28.93 Million |
Other Current Liabilities | 31.83 Million | 31.83 Million | 33.07 Million | 39.02 Million | 39.02 Million | 33.72 Million |
Total Non Current Liabilities | - | - | 215 Thousand | 1.64 Million | 1.64 Million | 982 Thousand |
Long-Term Debt | - | - | 215 Thousand | 1.64 Million | 1.64 Million | 982 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 116.21 Million | 116.21 Million | 100.84 Million | 68.36 Million | 68.36 Million | 96.8 Million |
Stock Holders Equity | 113.17 Million | 113.17 Million | 98.87 Million | 69.12 Million | 69.12 Million | 94.99 Million |
Common Stock | 36.03 Million | 36.03 Million | 30.03 Million | 26.03 Million | 26.03 Million | 313.09 Million |
Retained Earnings | -803.79 Million | -803.79 Million | -794.75 Million | -785.95 Million | -785.95 Million | -1.05 Billion |
Accumulated other comprehensive income | 10.14 Million | 10.14 Million | 10.63 Million | -13.22 Million | -13.22 Million | -8.79 Million |
Common Stock Equity | 113.17 Million | 113.17 Million | 98.87 Million | 69.12 Million | 69.12 Million | 94.99 Million |
Capital Lease Obligation | 535 Thousand | 535 Thousand | 215 Thousand | 1.64 Million | 1.64 Million | 982 Thousand |
Total Investments | 33.86 Million | 33.86 Million | 51.33 Million | 51.59 Million | 51.59 Million | 53.92 Million |
Total Debt | 51.18 Million | 51.18 Million | 57.43 Million | 68.22 Million | 68.22 Million | 66.92 Million |
Net Debt | 17.81 Million | 17.81 Million | 44.61 Million | 65.87 Million | 65.87 Million | 57.19 Million |
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