HKD 0.42
(27.69%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 316.99 Million | 306.07 Million | 279.52 Million | 239.73 Million | 316.12 Million | 259.46 Million |
Total Current Assets | 224.01 Million | 200.73 Million | 188.31 Million | 173.67 Million | 210.09 Million | 236.24 Million |
Cash And Short Term Investments | 16.46 Million | 6.25 Million | 2.03 Million | 10.55 Million | 5.5 Million | 37.32 Million |
Cash and Cash Equivalents | 16.46 Million | 6.25 Million | 2.03 Million | 10.55 Million | 5.5 Million | 37.32 Million |
Short Term Investments | 69.54 Million | 40.07 Million | 41.8 Million | 39.91 Million | 10.02 Million | 8.81 Million |
Net Receivables | 68.14 Million | 58.82 Million | 41.61 Million | 45.23 Million | 50.55 Million | 49.38 Million |
Inventory | 69.86 Million | 80.57 Million | 87.87 Million | 62.97 Million | 79.01 Million | 75.27 Million |
Other Current Assets | 69.54 Million | 40.07 Million | 98.41 Million | 100.15 Million | 125.58 Million | 123.65 Million |
Total Non-Current Assets | 92.97 Million | 105.34 Million | 91.2 Million | 66.05 Million | 106.03 Million | 23.22 Million |
Net PPE | 26.98 Million | 54.46 Million | 42.51 Million | 52.24 Million | 88.34 Million | 4.49 Million |
Good Will And Intangible Assets | 1.00 | 137.41 Million | 124.93 Million | 97.05 Million | 106.58 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 55.55 Million | -32.98 Million | -34.92 Million | -33.28 Million | -3.57 Million | - |
Tax Assets | 1.03 Million | 910 Thousand | 1.19 Million | 2.27 Million | 3.02 Million | 1.57 Million |
Other Non Current Assets | 9.4 Million | -54.46 Million | -42.51 Million | -52.24 Million | -88.34 Million | 17.15 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 173.57 Million | 178.71 Million | 154.67 Million | 126.75 Million | 228.88 Million | 171.39 Million |
Total Current Liabilities | 171.95 Million | 156.2 Million | 134.34 Million | 113.44 Million | 185.03 Million | 171.39 Million |
Account Payables | 11.41 Million | 6.86 Million | 19.17 Million | 13.37 Million | 17.82 Million | 19.18 Million |
Tax Payables | 3.42 Million | 3.33 Million | 3.27 Million | 2.05 Million | 1.34 Million | 41 Thousand |
Short Term Debt | 128.63 Million | 127.78 Million | 89.91 Million | 63.73 Million | 148.55 Million | 137.7 Million |
Deferred Revenue | 7.51 Million | -127.78 Million | -89.91 Million | -63.73 Million | -148.55 Million | -137.7 Million |
Other Current Liabilities | 24.4 Million | 149.34 Million | 115.16 Million | 100.06 Million | 167.21 Million | 152.2 Million |
Total Non Current Liabilities | 1.61 Million | 22.5 Million | 20.33 Million | 13.31 Million | 43.85 Million | - |
Long-Term Debt | 1.61 Million | 22.5 Million | 20.33 Million | 13.31 Million | 43.85 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 143.42 Million | 127.36 Million | 124.84 Million | 112.97 Million | 87.24 Million | 88.07 Million |
Stock Holders Equity | 143.42 Million | 127.36 Million | 124.84 Million | 112.97 Million | 87.24 Million | 87.9 Million |
Common Stock | 28.41 Million | 24 Million | 24 Million | 24 Million | 20 Million | 20 Million |
Retained Earnings | 30.06 Million | 27.9 Million | 26.49 Million | 14.62 Million | 4.56 Million | 5.22 Million |
Accumulated other comprehensive income | 1.11 Million | 1.11 Million | 17 Thousand | 17 Thousand | -18.85 Million | -17.32 Million |
Common Stock Equity | 143.42 Million | 127.36 Million | 124.84 Million | 112.97 Million | 87.24 Million | 87.9 Million |
Capital Lease Obligation | 1.61 Million | 58.83 Million | 44.42 Million | 55.47 Million | 93.07 Million | - |
Total Investments | 55.55 Million | 7.09 Million | 6.88 Million | 6.63 Million | 6.45 Million | 8.81 Million |
Total Debt | 130.24 Million | 150.28 Million | 110.24 Million | 77.05 Million | 192.4 Million | 137.7 Million |
Net Debt | 113.78 Million | 144.02 Million | 108.21 Million | 66.49 Million | 186.9 Million | 100.38 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 316.99 Million | 316.99 Million | 316.99 Million | 316.25 Million | 316.25 Million | 306.07 Million |
Total Current Assets | 224.01 Million | 224.01 Million | 224.01 Million | 218.87 Million | 218.87 Million | 200.73 Million |
Cash And Short Term Investments | 16.46 Million | 16.46 Million | 71.01 Million | 7.11 Million | 42.83 Million | 6.25 Million |
Cash and Cash Equivalents | 16.46 Million | 16.46 Million | 1.46 Million | 7.11 Million | 7.11 Million | 6.25 Million |
Short Term Investments | 69.54 Million | 69.54 Million | 69.54 Million | -34 Million | 35.72 Million | 40.07 Million |
Net Receivables | 68.14 Million | 68.14 Million | 66.18 Million | 86.52 Million | 86.52 Million | 58.82 Million |
Inventory | 69.86 Million | 69.86 Million | 69.86 Million | 74.51 Million | 74.51 Million | 80.57 Million |
Other Current Assets | 69.54 Million | 69.54 Million | 16.96 Million | 35.72 Million | 15 Million | 40.07 Million |
Total Non-Current Assets | 92.97 Million | 92.97 Million | 92.97 Million | 97.37 Million | 97.37 Million | 105.34 Million |
Net PPE | 26.98 Million | 26.98 Million | 26.98 Million | 46.35 Million | 46.35 Million | 54.46 Million |
Good Will And Intangible Assets | 1.00 | 1.00 | - | -41.2 Million | - | 137.41 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 55.55 Million | 55.55 Million | 13.91 Million | 41.2 Million | - | -32.98 Million |
Tax Assets | 1.03 Million | 1.03 Million | - | 662 Thousand | - | 910 Thousand |
Other Non Current Assets | 9.4 Million | 9.4 Million | 52.08 Million | 50.36 Million | 51.02 Million | -54.46 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 173.57 Million | 173.57 Million | 173.57 Million | 180.81 Million | 180.81 Million | 178.71 Million |
Total Current Liabilities | 171.95 Million | 171.95 Million | 171.95 Million | 169.49 Million | 169.49 Million | 156.2 Million |
Account Payables | 11.41 Million | 11.41 Million | 11.41 Million | 14.28 Million | 14.28 Million | 6.86 Million |
Tax Payables | 3.42 Million | 3.42 Million | - | 2.67 Million | - | 3.33 Million |
Short Term Debt | 128.63 Million | 128.63 Million | 103.48 Million | 125.99 Million | 86.25 Million | 127.78 Million |
Deferred Revenue | 7.51 Million | 7.51 Million | - | 15.22 Million | - | -127.78 Million |
Other Current Liabilities | 24.4 Million | 24.4 Million | 57.06 Million | 13.99 Million | 68.95 Million | 149.34 Million |
Total Non Current Liabilities | 1.61 Million | 1.61 Million | 1.61 Million | 11.31 Million | 11.31 Million | 22.5 Million |
Long-Term Debt | 1.61 Million | 1.61 Million | 1.61 Million | 11.31 Million | 11.31 Million | 22.5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 143.42 Million | 143.42 Million | 143.42 Million | 135.44 Million | 135.44 Million | 127.36 Million |
Stock Holders Equity | 143.42 Million | 143.42 Million | 143.42 Million | 135.44 Million | 135.44 Million | 127.36 Million |
Common Stock | 28.41 Million | 28.41 Million | 28.41 Million | 24 Million | 24 Million | 24 Million |
Retained Earnings | 30.06 Million | 30.06 Million | 30.06 Million | 35.98 Million | 35.98 Million | 27.9 Million |
Accumulated other comprehensive income | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
Common Stock Equity | 143.42 Million | 143.42 Million | 143.42 Million | 135.44 Million | 135.44 Million | 127.36 Million |
Capital Lease Obligation | 1.61 Million | 1.61 Million | 26.83 Million | 51.05 Million | 51.05 Million | 58.83 Million |
Total Investments | 55.55 Million | 55.55 Million | 83.46 Million | 7.2 Million | 35.72 Million | 7.09 Million |
Total Debt | 130.24 Million | 130.24 Million | 105.09 Million | 137.3 Million | 97.56 Million | 150.28 Million |
Net Debt | 113.78 Million | 113.78 Million | 103.62 Million | 130.18 Million | 90.45 Million | 144.02 Million |
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