HKD 0.11
(1.9%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 163.26 Million | 173.07 Million | 170.46 Million | 165.16 Million | 167.08 Million | 141.81 Million |
Total Current Assets | 52.04 Million | 53.11 Million | 61.32 Million | 69.77 Million | 69.98 Million | 91.97 Million |
Cash And Short Term Investments | 8.3 Million | 4.29 Million | 13.33 Million | 32.59 Million | 25.6 Million | 46.08 Million |
Cash and Cash Equivalents | 8.3 Million | 4.29 Million | 13.33 Million | 32.59 Million | 25.6 Million | 46.08 Million |
Short Term Investments | 1.07 Million | 2.46 Million | 2.28 Million | 3.96 Million | 1.72 Million | 5.99 Million |
Net Receivables | 15.32 Million | 11.84 Million | 16.05 Million | 10.81 Million | 11.94 Million | 14.24 Million |
Inventory | 23.29 Million | 30.27 Million | 23 Million | 19.66 Million | 23.48 Million | 25.33 Million |
Other Current Assets | 4.05 Million | 4.22 Million | 6.65 Million | 2.73 Million | 7.22 Million | 20.55 Million |
Total Non-Current Assets | 111.22 Million | 119.95 Million | 109.13 Million | 95.38 Million | 97.1 Million | 49.83 Million |
Net PPE | 110.99 Million | 119.8 Million | 108.99 Million | 95.35 Million | 97.06 Million | 49.83 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 225.83 Thousand | 151.91 Thousand | 141.02 Thousand | 33.65 Thousand | 33.65 Thousand | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 44.38 Million | 55.52 Million | 55.52 Million | 48.76 Million | 46.83 Million | 19.05 Million |
Total Current Liabilities | 42.73 Million | 34.84 Million | 29.51 Million | 17 Million | 17.4 Million | 14.66 Million |
Account Payables | 6.25 Million | 3.94 Million | 7.73 Million | 4.55 Million | 3.36 Million | 3.5 Million |
Tax Payables | - | - | - | - | 17.9 Thousand | 34.55 Thousand |
Short Term Debt | 28.75 Million | 20.07 Million | 10.37 Million | 8.13 Million | 5.62 Million | 463.26 Thousand |
Deferred Revenue | -308.97 Thousand | - | - | - | - | - |
Other Current Liabilities | 8.03 Million | 10.82 Million | 11.4 Million | 4.32 Million | 8.4 Million | 10.7 Million |
Total Non Current Liabilities | 1.65 Million | 20.67 Million | 26 Million | 31.75 Million | 29.43 Million | 4.39 Million |
Long-Term Debt | 403.08 Thousand | 18.64 Million | 24.82 Million | 29.49 Million | 28.47 Million | 2.9 Million |
Deferred Revenue Non Current | -1.24 Million | 18.36 Million | 24.79 Million | 29.39 Million | 28.3 Million | -1.48 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.24 Million | -18.36 Million | -24.79 Million | -29.39 Million | -28.3 Million | 1.48 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 118.87 Million | 117.55 Million | 114.93 Million | 116.39 Million | 120.24 Million | 122.75 Million |
Stock Holders Equity | 118.8 Million | 117.48 Million | 114.87 Million | 116.32 Million | 120.24 Million | 122.66 Million |
Common Stock | 5.94 Million | 5.94 Million | 5.94 Million | 5.94 Million | 5.94 Million | 5.94 Million |
Retained Earnings | 48.74 Million | 50.54 Million | 51.43 Million | 54.84 Million | 57.85 Million | 59.71 Million |
Accumulated other comprehensive income | 54.15 Million | 2.29 Million | -1.21 Million | -3.16 Million | -2.25 Million | -25.49 Million |
Common Stock Equity | 118.8 Million | 117.48 Million | 114.87 Million | 116.32 Million | 120.24 Million | 122.66 Million |
Capital Lease Obligation | 396.7 Thousand | 516.13 Thousand | 268.13 Thousand | 265.99 Thousand | 486.05 Thousand | - |
Total Investments | 1.07 Million | 2.46 Million | 2.28 Million | 3.96 Million | 1.72 Million | 5.99 Million |
Total Debt | 29.15 Million | 38.71 Million | 35.2 Million | 37.62 Million | 34.09 Million | 3.36 Million |
Net Debt | 20.85 Million | 34.41 Million | 21.86 Million | 5.02 Million | 8.49 Million | -42.71 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 168.4 Million | 168.4 Million | 163.26 Million | 163.26 Million | 163.26 Million | 163.54 Million |
Total Current Assets | 60.42 Million | 60.42 Million | 52.04 Million | 52.04 Million | 52.04 Million | 46.99 Million |
Cash And Short Term Investments | 15.63 Million | 15.63 Million | 8.3 Million | 8.3 Million | 9.37 Million | 5.31 Million |
Cash and Cash Equivalents | 13.24 Million | 13.24 Million | 8.3 Million | 8.3 Million | 8.3 Million | 5.31 Million |
Short Term Investments | 2.39 Million | 2.39 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.32 Million |
Net Receivables | 21.44 Million | 21.44 Million | 15.32 Million | 15.32 Million | 15.32 Million | 11.75 Million |
Inventory | 19.23 Million | 19.23 Million | 23.29 Million | 23.29 Million | 23.29 Million | 24.3 Million |
Other Current Assets | 4.11 Million | 4.11 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.28 Million |
Total Non-Current Assets | 107.97 Million | 107.97 Million | 111.22 Million | 111.22 Million | 111.22 Million | 116.55 Million |
Net PPE | 107.74 Million | 107.74 Million | 110.99 Million | 110.99 Million | 110.99 Million | 116.4 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 225.83 Thousand | 225.83 Thousand | - | 151.91 Thousand |
Other Non Current Assets | 225.83 Thousand | 225.83 Thousand | - | - | 225.83 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 44.06 Million | 44.06 Million | 44.38 Million | 44.38 Million | 44.38 Million | 46.38 Million |
Total Current Liabilities | 26.93 Million | 26.93 Million | 42.73 Million | 42.73 Million | 42.73 Million | 29.35 Million |
Account Payables | 6.41 Million | 6.41 Million | 6.25 Million | 6.25 Million | 6.25 Million | 3.2 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.45 Million | 12.45 Million | 28.75 Million | 28.75 Million | 28.44 Million | 15.72 Million |
Deferred Revenue | 239.38 Thousand | 239.38 Thousand | -308.97 Thousand | -308.97 Thousand | - | - |
Other Current Liabilities | 7.82 Million | 8.06 Million | 8.03 Million | 8.03 Million | 8.03 Million | 10.41 Million |
Total Non Current Liabilities | 17.13 Million | 17.13 Million | 1.65 Million | 1.65 Million | 1.65 Million | 17.03 Million |
Long-Term Debt | 15.83 Million | 15.83 Million | 403.08 Thousand | 403.08 Thousand | 403.08 Thousand | 14.99 Million |
Deferred Revenue Non Current | - | - | -1.24 Million | -1.24 Million | - | 14.77 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.3 Million | 1.3 Million | 1.24 Million | 1.24 Million | 1.24 Million | -14.77 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 124.33 Million | 124.33 Million | 118.87 Million | 118.87 Million | 118.87 Million | 117.15 Million |
Stock Holders Equity | 124.26 Million | 124.26 Million | 118.8 Million | 118.8 Million | 118.8 Million | 117.09 Million |
Common Stock | 5.94 Million | 5.94 Million | 5.94 Million | 5.94 Million | 5.94 Million | 5.94 Million |
Retained Earnings | 51.99 Million | 51.99 Million | 48.74 Million | 48.74 Million | 48.74 Million | 45.99 Million |
Accumulated other comprehensive income | 7.62 Million | 7.62 Million | 54.15 Million | 54.15 Million | 5.41 Million | 6.45 Million |
Common Stock Equity | 124.26 Million | 124.26 Million | 118.8 Million | 118.8 Million | 118.8 Million | 117.09 Million |
Capital Lease Obligation | 292.43 Thousand | 292.43 Thousand | 396.7 Thousand | 396.7 Thousand | 396.7 Thousand | 533.56 Thousand |
Total Investments | 2.39 Million | 2.39 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.32 Million |
Total Debt | 28.28 Million | 28.28 Million | 29.15 Million | 29.15 Million | 28.84 Million | 30.72 Million |
Net Debt | 15.03 Million | 15.03 Million | 20.85 Million | 20.85 Million | 20.54 Million | 25.4 Million |
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