HKD 3.63
(-1.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 613.5 Million | 555.6 Million | 530.13 Million | 431.8 Million | 393.47 Million | 350.07 Million |
Total Current Assets | 257.34 Million | 250.56 Million | 297.6 Million | 205.15 Million | 204.41 Million | 175.4 Million |
Cash And Short Term Investments | 70.6 Million | 81.41 Million | 152.92 Million | 116.37 Million | 107.73 Million | 104.46 Million |
Cash and Cash Equivalents | 70.6 Million | 81.41 Million | 152.92 Million | 116.37 Million | 107.73 Million | 104.46 Million |
Short Term Investments | 15.78 Million | 9.94 Million | 4.9 Million | -10.61 Million | 2.56 Million | 70.62 Million |
Net Receivables | 83.45 Million | 80.37 Million | 69.87 Million | 46.5 Million | 49.47 Million | 70.69 Million |
Inventory | 80.55 Million | 74.72 Million | 64.23 Million | 37.19 Million | 33.01 Million | 27.52 Million |
Other Current Assets | 6.95 Million | 3.97 Million | 5.52 Million | 2.37 Million | 3.86 Million | -27.26 Million |
Total Non-Current Assets | 356.15 Million | 305.03 Million | 232.53 Million | 226.65 Million | 189.06 Million | 174.66 Million |
Net PPE | 62.9 Million | 52.2 Million | 45.45 Million | 46.16 Million | 14.24 Million | 2.71 Million |
Good Will And Intangible Assets | 262.98 Million | 156.47 Million | 162.4 Million | 164.46 Million | 169.81 Million | 167.44 Million |
Good Will | 126.91 Million | 111.18 Million | 111.18 Million | 111.18 Million | 111.18 Million | 108.35 Million |
Intangible Assets | 136.06 Million | 45.28 Million | 51.22 Million | 53.28 Million | 58.63 Million | 59.08 Million |
Long-Term Investments | 6.15 Million | 16.4 Million | 7.17 Million | 10.78 Million | - | - |
Tax Assets | 9.93 Million | 7.24 Million | 4.69 Million | 5.04 Million | 4.79 Million | 4.45 Million |
Other Non Current Assets | 14.16 Million | 72.71 Million | 12.79 Million | 195 Thousand | 211 Thousand | 61 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 143.97 Million | 123.37 Million | 126.5 Million | 99.91 Million | 67.9 Million | 35.97 Million |
Total Current Liabilities | 88.25 Million | 80.12 Million | 83.55 Million | 54.79 Million | 40.06 Million | 24.17 Million |
Account Payables | 7.99 Million | 13.33 Million | 13.01 Million | 9.44 Million | 11.99 Million | 6.94 Million |
Tax Payables | 6.06 Million | 2.93 Million | 4.86 Million | 1.09 Million | 657 Thousand | - |
Short Term Debt | 9.13 Million | 8.62 Million | 10.38 Million | 4.33 Million | 5.33 Million | 2.17 Million |
Deferred Revenue | -4.71 Million | - | - | - | - | - |
Other Current Liabilities | 75.83 Million | 58.16 Million | 60.15 Million | 41.01 Million | 22.73 Million | 15.05 Million |
Total Non Current Liabilities | 55.72 Million | 43.25 Million | 42.95 Million | 45.12 Million | 27.84 Million | 11.8 Million |
Long-Term Debt | 35.54 Million | 32.71 Million | 31.23 Million | 32.72 Million | 6.87 Million | 1.01 Million |
Deferred Revenue Non Current | 849 Thousand | 592 Thousand | 262 Thousand | 218 Thousand | 684 Thousand | 423 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.97 Million | 1.29 Million | 2.04 Million | 2.26 Million | 9.64 Million | 283 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 469.52 Million | 432.22 Million | 403.62 Million | 331.88 Million | 325.57 Million | 314.1 Million |
Stock Holders Equity | 452.31 Million | 430.87 Million | 402.18 Million | 331.88 Million | 325.57 Million | 314.1 Million |
Common Stock | 1.33 Million | 1.33 Million | 1.32 Million | 1.25 Million | 1.25 Million | 1.25 Million |
Retained Earnings | 156.33 Million | 135.62 Million | 104.24 Million | 76.82 Million | 69.67 Million | 55.14 Million |
Accumulated other comprehensive income | -28.42 Million | -27.61 Million | -23.25 Million | 13.04 Million | 13.87 Million | -3.83 Million |
Common Stock Equity | 452.31 Million | 430.87 Million | 402.18 Million | 331.88 Million | 325.57 Million | 314.1 Million |
Capital Lease Obligation | 40.26 Million | 35.59 Million | 34.32 Million | 35.36 Million | 9.39 Million | - |
Total Investments | 6.15 Million | 6.17 Million | 1.38 Million | 173 Thousand | 2.56 Million | 70.62 Million |
Total Debt | 44.68 Million | 41.34 Million | 41.62 Million | 37.06 Million | 12.2 Million | 2.17 Million |
Net Debt | -25.91 Million | -40.07 Million | -111.29 Million | -79.31 Million | -95.53 Million | -102.28 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 613.5 Million | 613.5 Million | 613.5 Million | 604.73 Million | 604.73 Million | 555.6 Million |
Total Current Assets | 257.34 Million | 257.34 Million | 257.34 Million | 249.64 Million | 249.64 Million | 250.56 Million |
Cash And Short Term Investments | 70.6 Million | 70.6 Million | 86.38 Million | 62.57 Million | 62.57 Million | 81.41 Million |
Cash and Cash Equivalents | 70.6 Million | 70.6 Million | 70.6 Million | 62.57 Million | 62.57 Million | 81.41 Million |
Short Term Investments | 15.78 Million | 15.78 Million | 15.78 Million | -17.67 Million | - | 9.94 Million |
Net Receivables | 83.45 Million | 83.45 Million | 83.45 Million | 83.84 Million | 83.84 Million | 80.37 Million |
Inventory | 80.55 Million | 80.55 Million | 80.55 Million | 84.09 Million | 84.09 Million | 74.72 Million |
Other Current Assets | 6.95 Million | 6.95 Million | 6.95 Million | 19.12 Million | 19.12 Million | 3.97 Million |
Total Non-Current Assets | 356.15 Million | 356.15 Million | 356.15 Million | 355.09 Million | 355.09 Million | 305.03 Million |
Net PPE | 62.9 Million | 62.9 Million | 62.9 Million | 57.59 Million | 57.59 Million | 52.2 Million |
Good Will And Intangible Assets | 262.98 Million | 262.98 Million | 262.98 Million | 265.66 Million | 265.66 Million | 156.47 Million |
Good Will | 126.91 Million | 126.91 Million | 126.91 Million | 126.91 Million | 126.91 Million | 111.18 Million |
Intangible Assets | 136.06 Million | 136.06 Million | 136.06 Million | 138.75 Million | 138.75 Million | 45.28 Million |
Long-Term Investments | 6.15 Million | 6.15 Million | 6.15 Million | 24.18 Million | 6.5 Million | 16.4 Million |
Tax Assets | 9.93 Million | 9.93 Million | - | 7.41 Million | - | 7.24 Million |
Other Non Current Assets | 14.16 Million | 14.16 Million | 24.1 Million | 238 Thousand | 25.32 Million | 72.71 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 143.97 Million | 143.97 Million | 143.97 Million | 148.88 Million | 148.88 Million | 123.37 Million |
Total Current Liabilities | 88.25 Million | 88.25 Million | 88.25 Million | 92.55 Million | 92.55 Million | 80.12 Million |
Account Payables | 7.99 Million | 7.99 Million | 7.99 Million | 19.64 Million | 19.64 Million | 13.33 Million |
Tax Payables | 6.06 Million | 6.06 Million | - | 2.82 Million | - | 2.93 Million |
Short Term Debt | 9.13 Million | 9.13 Million | 4.42 Million | 7.55 Million | 4.78 Million | 8.62 Million |
Deferred Revenue | -4.71 Million | -4.71 Million | - | - | - | - |
Other Current Liabilities | 75.83 Million | 75.83 Million | 75.83 Million | 65.36 Million | 68.13 Million | 58.16 Million |
Total Non Current Liabilities | 55.72 Million | 55.72 Million | 55.72 Million | 56.32 Million | 56.32 Million | 43.25 Million |
Long-Term Debt | 35.54 Million | 35.54 Million | 35.54 Million | 34.78 Million | 34.78 Million | 32.71 Million |
Deferred Revenue Non Current | 849 Thousand | 849 Thousand | - | 634 Thousand | - | 592 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.97 Million | 4.97 Million | 20.18 Million | 6.31 Million | 21.54 Million | 1.29 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 469.52 Million | 469.52 Million | 469.52 Million | 455.85 Million | 455.85 Million | 432.22 Million |
Stock Holders Equity | 452.31 Million | 452.31 Million | 452.31 Million | 440.16 Million | 440.15 Million | 430.87 Million |
Common Stock | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million |
Retained Earnings | 156.33 Million | 156.33 Million | 156.33 Million | 144.07 Million | 144.07 Million | 135.62 Million |
Accumulated other comprehensive income | -28.42 Million | -28.42 Million | -28.42 Million | -26.77 Million | -26.77 Million | -27.61 Million |
Common Stock Equity | 452.31 Million | 452.31 Million | 452.31 Million | 440.16 Million | 440.15 Million | 430.87 Million |
Capital Lease Obligation | 40.26 Million | 40.26 Million | 40.26 Million | 37.55 Million | 37.55 Million | 35.59 Million |
Total Investments | 6.15 Million | 6.15 Million | 21.94 Million | 6.5 Million | 6.5 Million | 6.17 Million |
Total Debt | 44.68 Million | 44.68 Million | 39.96 Million | 42.33 Million | 39.56 Million | 41.34 Million |
Net Debt | -25.91 Million | -25.91 Million | -30.63 Million | -20.24 Million | -23.01 Million | -40.07 Million |
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