HKD 0.06
(5.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 180.01 Million | 177.35 Million | 148.96 Million | 172.07 Million | 160.37 Million | 139 Million |
Total Current Assets | 141.59 Million | 144.49 Million | 119.45 Million | 144.14 Million | 138.01 Million | 125.86 Million |
Cash And Short Term Investments | 49.39 Million | 26.52 Million | 32.34 Million | 63.91 Million | 32.83 Million | 25.54 Million |
Cash and Cash Equivalents | 45.27 Million | 23.94 Million | 30.79 Million | 63 Million | 31.18 Million | 23.71 Million |
Short Term Investments | 3.28 Million | 1.79 Million | 1.54 Million | 910 Thousand | 1.65 Million | 1.83 Million |
Net Receivables | 91.13 Million | 117.61 Million | 85.98 Million | 78.14 Million | 104.82 Million | 99.15 Million |
Inventory | -837 Thousand | -774.99 Thousand | - | 1.00 | 1.00 | - |
Other Current Assets | 1.9 Million | 1.13 Million | 1.12 Million | 2.08 Million | 353.99 Thousand | 1.15 Million |
Total Non-Current Assets | 34.09 Million | 28.7 Million | 22.59 Million | 22.09 Million | 16.9 Million | 4.79 Million |
Net PPE | 34.09 Million | 28.7 Million | 22.59 Million | 22.09 Million | 16.9 Million | 4.79 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 4.32 Million | 4.15 Million | 1.85 Million | 600 Thousand | 60 Thousand | 106 Thousand |
Other Non Current Assets | -4.32 Million | -4.15 Million | -1.85 Million | -600 Thousand | -60 Thousand | -106 Thousand |
Other Assets | 4.32 Million | 4.15 Million | 6.91 Million | 5.82 Million | 5.45 Million | 8.34 Million |
Total Liabilities | 92.5 Million | 92.94 Million | 64.12 Million | 82.27 Million | 65.95 Million | 59.4 Million |
Total Current Liabilities | 74.87 Million | 72.06 Million | 49.44 Million | 64.91 Million | 52.09 Million | 56.66 Million |
Account Payables | 19.57 Million | 23.54 Million | 9.59 Million | 12.66 Million | 14.47 Million | 12.68 Million |
Tax Payables | 1.77 Million | 1.87 Million | 643 Thousand | 963 Thousand | 3.73 Million | 3.17 Million |
Short Term Debt | 1.42 Million | 1.33 Million | 821 Thousand | 1.85 Million | 820 Thousand | 32 Thousand |
Deferred Revenue | -1.42 Million | -1.33 Million | -821 Thousand | -1.85 Million | -820 Thousand | -32 Thousand |
Other Current Liabilities | 55.29 Million | 48.51 Million | 39.85 Million | 52.24 Million | 37.62 Million | 43.98 Million |
Total Non Current Liabilities | 16.89 Million | 17.97 Million | 10.86 Million | 15.16 Million | 11.83 Million | 2.73 Million |
Long-Term Debt | 16.89 Million | 17.97 Million | 10.86 Million | 15.16 Million | 11.83 Million | 41 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -16.89 Million | -17.97 Million | -10.86 Million | -15.16 Million | -11.83 Million | 2.69 Million |
Other Liabilities | 730 Thousand | 2.89 Million | 3.81 Million | 2.19 Million | 2.02 Million | - |
Total Equity | 87.51 Million | 84.41 Million | 84.83 Million | 89.79 Million | 94.42 Million | 79.59 Million |
Stock Holders Equity | 87.95 Million | 84.55 Million | 84.71 Million | 89.4 Million | 93.96 Million | 79.1 Million |
Common Stock | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million |
Retained Earnings | 42.42 Million | 39.02 Million | 39.18 Million | 43.87 Million | 48.43 Million | 33.57 Million |
Accumulated other comprehensive income | -26.97 Million | -26.97 Million | -26.97 Million | -26.97 Million | -26.97 Million | -26.97 Million |
Common Stock Equity | 87.95 Million | 84.55 Million | 84.71 Million | 89.4 Million | 93.96 Million | 79.1 Million |
Capital Lease Obligation | 244 Thousand | 346 Thousand | 447 Thousand | 1.33 Million | 616 Thousand | 73 Thousand |
Total Investments | 3.28 Million | 1.79 Million | 1.54 Million | 910 Thousand | 1.65 Million | 1.83 Million |
Total Debt | 18.47 Million | 19.56 Million | 12.03 Million | 18.17 Million | 11.11 Million | 73 Thousand |
Net Debt | -26.8 Million | -4.38 Million | -18.76 Million | -44.82 Million | -20.07 Million | -23.63 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 158.17 Million | 180.01 Million | 180.01 Million | 184.03 Million | 177.35 Million | 177.35 Million |
Total Current Assets | 119.17 Million | 141.59 Million | 141.59 Million | 151.2 Million | 144.49 Million | 144.49 Million |
Cash And Short Term Investments | 44.48 Million | 49.39 Million | 49.39 Million | 32.01 Million | 26.52 Million | 26.52 Million |
Cash and Cash Equivalents | 40.37 Million | 45.27 Million | 45.27 Million | 29.13 Million | 23.94 Million | 23.94 Million |
Short Term Investments | 3.18 Million | 3.28 Million | 3.28 Million | 2.01 Million | 1.79 Million | 1.79 Million |
Net Receivables | 72.65 Million | 91.13 Million | 91.13 Million | 117.39 Million | 117.61 Million | 117.61 Million |
Inventory | 92 Thousand | -837 Thousand | -837 Thousand | -863.99 Thousand | -774.99 Thousand | -774.99 Thousand |
Other Current Assets | 1.93 Million | 1.9 Million | 1.9 Million | 2.65 Million | 1.13 Million | 1.13 Million |
Total Non-Current Assets | 38.99 Million | 34.09 Million | 34.09 Million | 28.6 Million | 28.7 Million | 28.7 Million |
Net PPE | 33.16 Million | 34.09 Million | 34.09 Million | 28.6 Million | 28.7 Million | 28.7 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | 4.32 Million | 4.32 Million | 4.22 Million | 4.15 Million | 4.15 Million |
Other Non Current Assets | 5.82 Million | -4.32 Million | -4.32 Million | -4.22 Million | -4.15 Million | -4.15 Million |
Other Assets | - | 4.32 Million | 4.32 Million | 4.22 Million | 4.15 Million | 4.15 Million |
Total Liabilities | 73.22 Million | 92.5 Million | 92.5 Million | 97.68 Million | 92.94 Million | 92.94 Million |
Total Current Liabilities | 55.37 Million | 74.87 Million | 74.87 Million | 77.85 Million | 72.06 Million | 72.06 Million |
Account Payables | 17.91 Million | 19.57 Million | 19.57 Million | 39.33 Million | 23.54 Million | 23.54 Million |
Tax Payables | - | 1.77 Million | 1.77 Million | 2.53 Million | 1.87 Million | 1.87 Million |
Short Term Debt | 1.33 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.33 Million | 1.33 Million |
Deferred Revenue | 779 Thousand | -1.42 Million | -1.42 Million | -1.42 Million | -1.33 Million | -1.33 Million |
Other Current Liabilities | 35.34 Million | 55.29 Million | 55.29 Million | 38.51 Million | 48.51 Million | 48.51 Million |
Total Non Current Liabilities | 17.85 Million | 16.89 Million | 16.89 Million | 17.48 Million | 17.97 Million | 17.97 Million |
Long-Term Debt | 16.23 Million | 16.89 Million | 16.89 Million | 17.48 Million | 17.97 Million | 17.97 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.62 Million | -16.89 Million | -16.89 Million | -17.48 Million | -17.97 Million | -17.97 Million |
Other Liabilities | - | 730 Thousand | 730 Thousand | 2.35 Million | 2.89 Million | 2.89 Million |
Total Equity | 84.94 Million | 87.51 Million | 87.51 Million | 86.34 Million | 84.41 Million | 84.41 Million |
Stock Holders Equity | 84.94 Million | 87.95 Million | 87.95 Million | 86.68 Million | 84.55 Million | 84.55 Million |
Common Stock | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million |
Retained Earnings | 42.62 Million | 42.42 Million | 42.42 Million | 41.15 Million | 39.02 Million | 39.02 Million |
Accumulated other comprehensive income | -30.18 Million | -26.97 Million | -26.97 Million | -26.97 Million | -26.97 Million | -26.97 Million |
Common Stock Equity | 84.94 Million | 87.95 Million | 87.95 Million | 86.68 Million | 84.55 Million | 84.55 Million |
Capital Lease Obligation | 196 Thousand | 244 Thousand | 244 Thousand | 296 Thousand | 346 Thousand | 346 Thousand |
Total Investments | 3.18 Million | 3.28 Million | 3.28 Million | 2.01 Million | 1.79 Million | 1.79 Million |
Total Debt | 17.56 Million | 18.47 Million | 18.47 Million | 19.1 Million | 19.56 Million | 19.56 Million |
Net Debt | -22.81 Million | -26.8 Million | -26.8 Million | -10.03 Million | -4.38 Million | -4.38 Million |
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