HKD 0.24
(-2.81%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 163.1 Million | 224.28 Million | 198.63 Million | 559.75 Million | 242.21 Million | 124.94 Million |
Total Current Assets | 61.08 Million | 83.7 Million | 79.43 Million | 448.32 Million | 106.17 Million | 97.26 Million |
Cash And Short Term Investments | 10.49 Million | 9.73 Million | 23.79 Million | 57.45 Million | 43.53 Million | 83.63 Million |
Cash and Cash Equivalents | 10.49 Million | 9.73 Million | 23.79 Million | 32.28 Million | 28.48 Million | 48.16 Million |
Short Term Investments | - | - | - | 25.16 Million | 15.05 Million | 35.47 Million |
Net Receivables | 45.75 Million | 63.89 Million | 41.8 Million | 364.44 Million | 52.01 Million | 1.22 Million |
Inventory | 2.52 Million | 2.84 Million | 111 Thousand | 118 Thousand | 1.96 Million | 2.09 Million |
Other Current Assets | 2.3 Million | 7.23 Million | 55.53 Million | 390.75 Million | 60.67 Million | 11.53 Million |
Total Non-Current Assets | 102.02 Million | 140.58 Million | 119.2 Million | 111.43 Million | 136.04 Million | 27.67 Million |
Net PPE | 1.12 Million | 8.68 Million | 10.05 Million | 14.22 Million | 38.71 Million | 12.82 Million |
Good Will And Intangible Assets | -1.09 Million | 14.83 Million | 1000.00 | 3000.00 | 6000.00 | 9000.00 |
Good Will | - | 8.8 Million | - | - | - | - |
Intangible Assets | - | 6.02 Million | 1000.00 | 3000.00 | 6000.00 | 9000.00 |
Long-Term Investments | 100.18 Million | 99.49 Million | 91.42 Million | 90.05 Million | 71.09 Million | 27.13 Million |
Tax Assets | 451 Thousand | 24 Thousand | - | - | 1.09 Million | 541 Thousand |
Other Non Current Assets | 1.35 Million | 17.54 Million | -101.47 Million | -104.28 Million | 25.13 Million | -12.83 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 30.99 Million | 53.08 Million | 40.23 Million | 396.36 Million | 106.91 Million | 32.93 Million |
Total Current Liabilities | 26.69 Million | 43.5 Million | 31.28 Million | 386.56 Million | 83.36 Million | 29.04 Million |
Account Payables | 17.69 Million | 21.89 Million | 577 Thousand | 322.7 Million | 14.4 Million | 3.51 Million |
Tax Payables | 1.05 Million | 921 Thousand | 1 Million | 5.05 Million | 18 Thousand | - |
Short Term Debt | 1.05 Million | 6.1 Million | 9.98 Million | 28.7 Million | 48.36 Million | - |
Deferred Revenue | 1.05 Million | -6.1 Million | -9.98 Million | -28.7 Million | -48.36 Million | - |
Other Current Liabilities | 6.89 Million | 21.6 Million | 30.7 Million | 63.85 Million | 68.96 Million | 25.53 Million |
Total Non Current Liabilities | 4.3 Million | 9.58 Million | 8.95 Million | 9.79 Million | 23.54 Million | 3.89 Million |
Long-Term Debt | 300 Thousand | 2.5 Million | 4.48 Million | 5.47 Million | 20.55 Million | - |
Deferred Revenue Non Current | -300 Thousand | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 300 Thousand | 300 Thousand | 573 Thousand | 1.22 Million | 1.94 Million | 3.47 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 132.11 Million | 171.19 Million | 158.4 Million | 163.39 Million | 135.3 Million | 92 Million |
Stock Holders Equity | 132.21 Million | 171.3 Million | 158.51 Million | 163.47 Million | 135.33 Million | 92 Million |
Common Stock | 2.23 Million | 2.23 Million | 2.14 Million | 2.14 Million | 2.14 Million | 2 Million |
Retained Earnings | -36.87 Million | -1.08 Million | 279 Thousand | 6.3 Million | -19.24 Million | 1.69 Million |
Accumulated other comprehensive income | -3.9 Million | -600 Thousand | 3.45 Million | 2.38 Million | -38.03 Million | -43.5 Million |
Common Stock Equity | 132.21 Million | 171.3 Million | 158.51 Million | 163.47 Million | 135.33 Million | 92 Million |
Capital Lease Obligation | 1.05 Million | 8.6 Million | 14.36 Million | 22.36 Million | 45.8 Million | - |
Total Investments | 100.18 Million | 99.49 Million | 91.42 Million | 90.05 Million | 71.09 Million | 35.47 Million |
Total Debt | 1.05 Million | 8.6 Million | 14.47 Million | 34.18 Million | 68.92 Million | - |
Net Debt | -9.43 Million | -1.13 Million | -9.31 Million | 1.89 Million | 40.44 Million | -48.16 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 163.1 Million | 163.1 Million | 163.1 Million | 226.05 Million | 226.05 Million | 224.28 Million |
Total Current Assets | 61.08 Million | 61.08 Million | 61.08 Million | 99.53 Million | 99.53 Million | 83.7 Million |
Cash And Short Term Investments | 10.49 Million | 10.49 Million | 10.49 Million | 15.65 Million | 15.65 Million | 9.73 Million |
Cash and Cash Equivalents | 10.49 Million | 10.49 Million | 10.49 Million | 15.65 Million | 15.65 Million | 9.73 Million |
Short Term Investments | - | - | - | -15 Million | - | - |
Net Receivables | 1.71 Million | 45.75 Million | 1.71 Million | 69.47 Million | 28.79 Million | 63.89 Million |
Inventory | 2.52 Million | 2.52 Million | 2.52 Million | 2.51 Million | 2.51 Million | 2.84 Million |
Other Current Assets | 46.34 Million | 2.3 Million | 46.34 Million | 11.88 Million | 52.56 Million | 7.23 Million |
Total Non-Current Assets | 102.02 Million | 102.02 Million | 102.02 Million | 126.51 Million | 126.51 Million | 140.58 Million |
Net PPE | 1.12 Million | 1.12 Million | 1.12 Million | 1.07 Million | 1.07 Million | 8.68 Million |
Good Will And Intangible Assets | -85.18 Million | -1.09 Million | - | 14.14 Million | 14.14 Million | 14.83 Million |
Good Will | - | - | - | 8.8 Million | 8.8 Million | 8.8 Million |
Intangible Assets | - | - | - | 5.33 Million | 5.33 Million | 6.02 Million |
Long-Term Investments | 85.18 Million | 100.18 Million | 85.18 Million | 111.27 Million | 96.27 Million | 99.49 Million |
Tax Assets | 451 Thousand | 451 Thousand | - | 23 Thousand | - | 24 Thousand |
Other Non Current Assets | 100.44 Million | 1.35 Million | 15.71 Million | - | 15.02 Million | 17.54 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 30.99 Million | 30.99 Million | 26.69 Million | 42.46 Million | 36.23 Million | 53.08 Million |
Total Current Liabilities | 26.69 Million | 26.69 Million | 26.69 Million | 36.23 Million | 36.23 Million | 43.5 Million |
Account Payables | 17.69 Million | 17.69 Million | 17.69 Million | 24.55 Million | 24.55 Million | 21.89 Million |
Tax Payables | 1.05 Million | 1.05 Million | - | 1.2 Million | - | 921 Thousand |
Short Term Debt | 1.05 Million | 1.05 Million | - | 1.09 Million | - | 6.1 Million |
Deferred Revenue | - | 1.05 Million | - | - | - | -6.1 Million |
Other Current Liabilities | 7.94 Million | 6.89 Million | 8.99 Million | 10.58 Million | 11.67 Million | 21.6 Million |
Total Non Current Liabilities | 4.3 Million | 4.3 Million | - | 6.23 Million | - | 9.58 Million |
Long-Term Debt | - | 300 Thousand | - | - | - | 2.5 Million |
Deferred Revenue Non Current | - | -300 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 300 Thousand | 300 Thousand | - | - | - | 300 Thousand |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 132.11 Million | 132.11 Million | 132.11 Million | 183.59 Million | 183.59 Million | 171.19 Million |
Stock Holders Equity | 132.21 Million | 132.21 Million | 132.21 Million | 183.69 Million | 183.69 Million | 171.3 Million |
Common Stock | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million |
Retained Earnings | -36.87 Million | -36.87 Million | -36.87 Million | 13.82 Million | 13.82 Million | -1.08 Million |
Accumulated other comprehensive income | -3.9 Million | -3.9 Million | -3.9 Million | -3.12 Million | -3.12 Million | -600 Thousand |
Common Stock Equity | 132.21 Million | 132.21 Million | 132.21 Million | 183.69 Million | 183.69 Million | 171.3 Million |
Capital Lease Obligation | 1.05 Million | 1.05 Million | 1.05 Million | 1.09 Million | 1.09 Million | 8.6 Million |
Total Investments | 85.18 Million | 100.18 Million | 85.18 Million | 96.27 Million | 96.27 Million | 99.49 Million |
Total Debt | 1.05 Million | 1.05 Million | - | 1.09 Million | - | 8.6 Million |
Net Debt | -9.43 Million | -9.43 Million | -10.49 Million | -14.56 Million | -15.65 Million | -1.13 Million |
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SOLTF
2323
BDMS-R
4617
1155