HKD 0.44
(-3.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 55.18 Million | 43.85 Million | 40.19 Million | 41.7 Million | 45.69 Million | 45.45 Million |
Total Current Assets | 43.78 Million | 31.19 Million | 26.49 Million | 26.73 Million | 29.21 Million | 30.12 Million |
Cash And Short Term Investments | 38.98 Million | 23.48 Million | 20.98 Million | 10.6 Million | 23.42 Million | 25 Million |
Cash and Cash Equivalents | 38.93 Million | 12.57 Million | 13.93 Million | 10.6 Million | 11.64 Million | 15.48 Million |
Short Term Investments | 49 Thousand | 10.9 Million | 7.05 Million | 12.22 Million | 11.78 Million | 9.52 Million |
Net Receivables | 2.55 Million | 3.99 Million | 3.62 Million | 2 Million | 1.91 Million | 2.25 Million |
Inventory | 1.75 Million | 3.25 Million | 1.56 Million | 842 Thousand | 2.99 Million | 1.93 Million |
Other Current Assets | 411.99 Thousand | 308.99 Thousand | 211.99 Thousand | 904.99 Thousand | 796 Thousand | 3.19 Million |
Total Non-Current Assets | 11.4 Million | 12.66 Million | 13.7 Million | 14.96 Million | 16.47 Million | 15.32 Million |
Net PPE | 11.31 Million | 12.63 Million | 13.58 Million | 14.92 Million | 16.42 Million | 13.38 Million |
Good Will And Intangible Assets | 15 Thousand | 27 Thousand | 37 Thousand | 46 Thousand | 47 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 15 Thousand | 27 Thousand | 37 Thousand | 46 Thousand | 47 Thousand | - |
Long-Term Investments | 73 Thousand | - | - | 160 Thousand | - | - |
Tax Assets | -73 Thousand | - | - | 14.8 Million | - | - |
Other Non Current Assets | 72 Thousand | -12.66 Million | 81 Thousand | -14.96 Million | - | 1.94 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 21.07 Million | 9.33 Million | 7.51 Million | 6.01 Million | 6.23 Million | 5.8 Million |
Total Current Liabilities | 6.1 Million | 7.41 Million | 5.58 Million | 3.65 Million | 3.18 Million | 4.36 Million |
Account Payables | 581 Thousand | 1.77 Million | 1.57 Million | 1.04 Million | 1.02 Million | 1.1 Million |
Tax Payables | 819 Thousand | 1.16 Million | 557 Thousand | 82 Thousand | 85 Thousand | 680 Thousand |
Short Term Debt | 521 Thousand | 318 Thousand | 698 Thousand | 892 Thousand | 901 Thousand | 485 Thousand |
Deferred Revenue | -374 Thousand | - | - | - | - | - |
Other Current Liabilities | 5.37 Million | 5.31 Million | 3.31 Million | 1.71 Million | 1.26 Million | 2.76 Million |
Total Non Current Liabilities | 14.96 Million | 1.92 Million | 1.93 Million | 2.36 Million | 3.05 Million | 1.44 Million |
Long-Term Debt | 13.94 Million | 720 Thousand | 657 Thousand | 1.02 Million | 1.56 Million | 270 Thousand |
Deferred Revenue Non Current | -931 Thousand | - | - | - | - | 226 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.02 Million | 91 Thousand | 86 Thousand | 83 Thousand | 72 Thousand | -154 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 34.11 Million | 34.52 Million | 32.68 Million | 35.69 Million | 39.45 Million | 39.65 Million |
Stock Holders Equity | 34.11 Million | 34.52 Million | 32.68 Million | 35.69 Million | 39.45 Million | 39.65 Million |
Common Stock | 1.69 Million | 1.69 Million | 1.69 Million | 1.69 Million | 1.69 Million | 1.69 Million |
Retained Earnings | 7.05 Million | 11.97 Million | 9.91 Million | 13.05 Million | 16.56 Million | 16.76 Million |
Accumulated other comprehensive income | 25.36 Million | 2.24 Million | 2.46 Million | 2.34 Million | 2.4 Million | -14.45 Million |
Common Stock Equity | 34.11 Million | 34.52 Million | 32.68 Million | 35.69 Million | 39.45 Million | 39.65 Million |
Capital Lease Obligation | 769 Thousand | 674 Thousand | 1.13 Million | 1 Million | 792 Thousand | 384 Thousand |
Total Investments | 122 Thousand | 10.9 Million | 7.05 Million | 12.38 Million | 11.78 Million | 9.52 Million |
Total Debt | 14.46 Million | 1.03 Million | 1.35 Million | 1.91 Million | 2.46 Million | 755 Thousand |
Net Debt | -24.47 Million | -11.53 Million | -12.57 Million | -8.68 Million | -9.18 Million | -14.72 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 53.58 Million | 53.58 Million | 55.18 Million | 55.18 Million | 55.18 Million | 58.89 Million |
Total Current Assets | 42.46 Million | 42.46 Million | 43.78 Million | 43.78 Million | 43.78 Million | 46.62 Million |
Cash And Short Term Investments | 38.83 Million | 38.83 Million | 38.98 Million | 38.98 Million | 39.05 Million | 41.09 Million |
Cash and Cash Equivalents | 38.71 Million | 38.71 Million | 38.93 Million | 38.93 Million | 38.93 Million | 19.13 Million |
Short Term Investments | 123 Thousand | 123 Thousand | 49 Thousand | 49 Thousand | 122 Thousand | 21.95 Million |
Net Receivables | 1.95 Million | 1.95 Million | 2.55 Million | 2.55 Million | 2.55 Million | 2.61 Million |
Inventory | 1.1 Million | 1.1 Million | 1.75 Million | 1.75 Million | 1.75 Million | 2.5 Million |
Other Current Assets | 321 Thousand | 321 Thousand | 411.99 Thousand | 411.99 Thousand | 411.99 Thousand | 260.99 Thousand |
Total Non-Current Assets | 11.11 Million | 11.11 Million | 11.4 Million | 11.4 Million | 11.4 Million | 12.27 Million |
Net PPE | 11.08 Million | 11.08 Million | 11.31 Million | 11.31 Million | 11.31 Million | 12.18 Million |
Good Will And Intangible Assets | 11 Thousand | 11 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 19 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 11 Thousand | 11 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 19 Thousand |
Long-Term Investments | - | - | 73 Thousand | 73 Thousand | - | - |
Tax Assets | - | - | -73 Thousand | -73 Thousand | - | - |
Other Non Current Assets | 14 Thousand | 14 Thousand | 72 Thousand | 72 Thousand | 72 Thousand | 72 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 20.37 Million | 20.37 Million | 21.07 Million | 21.07 Million | 21.07 Million | 20.25 Million |
Total Current Liabilities | 4.62 Million | 4.62 Million | 6.1 Million | 6.1 Million | 6.1 Million | 4.92 Million |
Account Payables | 477 Thousand | 477 Thousand | 581 Thousand | 581 Thousand | 581 Thousand | 886 Thousand |
Tax Payables | - | - | 819 Thousand | 819 Thousand | - | 1.04 Million |
Short Term Debt | 150 Thousand | 150 Thousand | 521 Thousand | 521 Thousand | 147 Thousand | 494 Thousand |
Deferred Revenue | 3.06 Million | 3.06 Million | -374 Thousand | -374 Thousand | - | - |
Other Current Liabilities | 932 Thousand | 3.99 Million | 5.37 Million | 5.37 Million | 5.37 Million | 3.54 Million |
Total Non Current Liabilities | 15.74 Million | 15.74 Million | 14.96 Million | 14.96 Million | 14.96 Million | 15.33 Million |
Long-Term Debt | 14.28 Million | 14.28 Million | 13.94 Million | 13.94 Million | 13.94 Million | 14.13 Million |
Deferred Revenue Non Current | - | - | -931 Thousand | -931 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.46 Million | 1.46 Million | 1.02 Million | 1.02 Million | 1.02 Million | 93 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 33.21 Million | 33.21 Million | 34.11 Million | 34.11 Million | 34.11 Million | 38.64 Million |
Stock Holders Equity | 33.21 Million | 33.21 Million | 34.11 Million | 34.11 Million | 34.11 Million | 38.64 Million |
Common Stock | 1.69 Million | 1.69 Million | 1.69 Million | 1.69 Million | 1.69 Million | 1.69 Million |
Retained Earnings | 6.62 Million | 6.62 Million | 7.05 Million | 7.05 Million | 7.05 Million | 11.92 Million |
Accumulated other comprehensive income | 24.88 Million | 24.88 Million | 25.36 Million | 25.36 Million | 6.76 Million | 25.02 Million |
Common Stock Equity | 33.21 Million | 33.21 Million | 34.11 Million | 34.11 Million | 34.11 Million | 38.64 Million |
Capital Lease Obligation | 949 Thousand | 949 Thousand | 769 Thousand | 769 Thousand | 769 Thousand | 928 Thousand |
Total Investments | 123 Thousand | 123 Thousand | 122 Thousand | 122 Thousand | 122 Thousand | 21.95 Million |
Total Debt | 14.43 Million | 14.43 Million | 14.46 Million | 14.46 Million | 14.09 Million | 14.63 Million |
Net Debt | -24.27 Million | -24.27 Million | -24.47 Million | -24.47 Million | -24.84 Million | -4.5 Million |
CAMS
7583
9910
DASTY
VOLARA
1126