HKD 0.02
(4.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 204.04 Million | 236.09 Million | 228.18 Million | 229.64 Million | 250.73 Million | 252.86 Million |
Total Current Assets | 171.99 Million | 205.36 Million | 185.97 Million | 185.8 Million | 201.39 Million | 218.44 Million |
Cash And Short Term Investments | 53 Million | 71.09 Million | 71.75 Million | 81.02 Million | 78.23 Million | 99.57 Million |
Cash and Cash Equivalents | 53 Million | 71.09 Million | 71.75 Million | 80.32 Million | 77.7 Million | 90.54 Million |
Short Term Investments | - | - | - | 699 Thousand | 523 Thousand | 9.02 Million |
Net Receivables | 77.04 Million | 92 Million | 65.67 Million | 71.59 Million | 92.67 Million | 84.15 Million |
Inventory | 36.19 Million | 36.78 Million | 37.82 Million | 25.96 Million | 30.48 Million | 27.01 Million |
Other Current Assets | 5.76 Million | 5.47 Million | 6.14 Million | 7.18 Million | 6.84 Million | 91.86 Million |
Total Non-Current Assets | 32.04 Million | 30.72 Million | 42.21 Million | 43.84 Million | 49.34 Million | 34.41 Million |
Net PPE | 25.4 Million | 23.83 Million | 28.38 Million | 31.61 Million | 30.78 Million | 22.71 Million |
Good Will And Intangible Assets | - | - | - | -11.34 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.61 Million | 6.87 Million | 13.81 Million | 11.34 Million | 18.47 Million | 11.56 Million |
Tax Assets | - | - | - | 857 Thousand | - | - |
Other Non Current Assets | 21 Thousand | 21 Thousand | 23 Thousand | 11.36 Million | 84 Thousand | 125 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 36.1 Million | 73.44 Million | 67.9 Million | 51.02 Million | 44.1 Million | 56.23 Million |
Total Current Liabilities | 33.5 Million | 71.48 Million | 66.65 Million | 49.28 Million | 42.22 Million | 55.05 Million |
Account Payables | 19.95 Million | 40.75 Million | 42.09 Million | 39.86 Million | 27.62 Million | 44.44 Million |
Tax Payables | 1.13 Million | 619 Thousand | 657 Thousand | 1.25 Million | 5.22 Million | 3.51 Million |
Short Term Debt | 5.65 Million | 16.25 Million | 7.91 Million | 589 Thousand | 1.33 Million | 271 Thousand |
Deferred Revenue | 1.35 Million | 2.54 Million | 8.05 Million | 1.15 Million | 1.51 Million | 1.39 Million |
Other Current Liabilities | 6.54 Million | 11.93 Million | 8.58 Million | 7.67 Million | 11.74 Million | 8.94 Million |
Total Non Current Liabilities | 2.6 Million | 1.96 Million | 1.25 Million | 1.73 Million | 1.88 Million | 1.18 Million |
Long-Term Debt | 1.69 Million | 1.48 Million | 746 Thousand | 949 Thousand | 504 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 470 Thousand | 480 Thousand | 504 Thousand | 790 Thousand | 790 Thousand | 736 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 167.93 Million | 162.64 Million | 160.28 Million | 178.62 Million | 206.63 Million | 196.62 Million |
Stock Holders Equity | 167.93 Million | 162.64 Million | 160.28 Million | 178.62 Million | 206.63 Million | 196.62 Million |
Common Stock | 18 Million | 18 Million | 18 Million | 18 Million | 18 Million | 18 Million |
Retained Earnings | 73.46 Million | 66.46 Million | 58.15 Million | 78.31 Million | 109.73 Million | 98.27 Million |
Accumulated other comprehensive income | -81.2 Million | -79.48 Million | -73.53 Million | -75.36 Million | -78.77 Million | -20.03 Million |
Common Stock Equity | 167.93 Million | 162.64 Million | 160.28 Million | 178.62 Million | 206.63 Million | 196.62 Million |
Capital Lease Obligation | 1.69 Million | 2.25 Million | 1.06 Million | 1.53 Million | 1.84 Million | - |
Total Investments | 6.61 Million | 6.87 Million | 13.81 Million | 699 Thousand | 523 Thousand | 9.02 Million |
Total Debt | 7.34 Million | 17.73 Million | 8.65 Million | 1.53 Million | 1.84 Million | 271 Thousand |
Net Debt | -45.66 Million | -53.35 Million | -63.09 Million | -78.78 Million | -75.86 Million | -90.27 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 201.68 Million | 201.68 Million | 204.04 Million | 204.04 Million | 204.04 Million | 207.42 Million |
Total Current Assets | 168.07 Million | 168.07 Million | 171.99 Million | 171.99 Million | 171.99 Million | 179.43 Million |
Cash And Short Term Investments | 55.83 Million | 55.83 Million | 53 Million | 53 Million | 53 Million | 56.58 Million |
Cash and Cash Equivalents | 55.83 Million | 55.83 Million | 53 Million | 53 Million | 53 Million | 56.58 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 63.52 Million | 63.52 Million | 77.04 Million | 77.04 Million | 77.03 Million | 77.6 Million |
Inventory | 41.06 Million | 41.06 Million | 36.19 Million | 36.19 Million | 36.19 Million | 39.12 Million |
Other Current Assets | 7.64 Million | 7.64 Million | 5.76 Million | 5.76 Million | 5.77 Million | 6.12 Million |
Total Non-Current Assets | 33.61 Million | 33.61 Million | 32.04 Million | 32.04 Million | 32.04 Million | 27.98 Million |
Net PPE | 26.63 Million | 26.63 Million | 25.4 Million | 25.4 Million | 25.4 Million | 21.03 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.95 Million | - | 6.61 Million | 6.61 Million | - | 6.94 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 20 Thousand | 6.97 Million | 21 Thousand | 21 Thousand | 6.63 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 37.84 Million | 37.84 Million | 36.1 Million | 36.1 Million | 36.1 Million | 46.79 Million |
Total Current Liabilities | 35.43 Million | 35.43 Million | 33.5 Million | 33.5 Million | 33.5 Million | 44.99 Million |
Account Payables | 25.27 Million | 25.27 Million | 19.95 Million | 19.95 Million | 21.72 Million | 29.09 Million |
Tax Payables | 1.29 Million | - | 1.13 Million | 1.13 Million | - | 702 Thousand |
Short Term Debt | 2.14 Million | 2.14 Million | 5.65 Million | 5.65 Million | 2.91 Million | 7.53 Million |
Deferred Revenue | 1.62 Million | 5.1 Million | 1.35 Million | 1.35 Million | - | 1.77 Million |
Other Current Liabilities | 6.4 Million | 8.02 Million | 6.54 Million | 6.54 Million | 8.87 Million | 6.58 Million |
Total Non Current Liabilities | 2.4 Million | 2.4 Million | 2.6 Million | 2.6 Million | 2.6 Million | 1.79 Million |
Long-Term Debt | - | - | 1.69 Million | 1.69 Million | 1.69 Million | 1.31 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.96 Million | 2.4 Million | 470 Thousand | 470 Thousand | 913 Thousand | 483 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 163.84 Million | 163.84 Million | 167.93 Million | 167.93 Million | 167.93 Million | 160.63 Million |
Stock Holders Equity | 165.66 Million | 165.66 Million | 167.93 Million | 167.93 Million | 167.93 Million | 160.63 Million |
Common Stock | 18 Million | 18 Million | 18 Million | 18 Million | 18 Million | 18 Million |
Retained Earnings | 72.73 Million | 72.73 Million | 73.46 Million | 73.46 Million | 73.46 Million | 67 Million |
Accumulated other comprehensive income | -82.74 Million | -82.74 Million | -81.2 Million | -81.2 Million | -81.2 Million | -82.04 Million |
Common Stock Equity | 165.66 Million | 165.66 Million | 167.93 Million | 167.93 Million | 167.93 Million | 160.63 Million |
Capital Lease Obligation | 3.05 Million | 3.05 Million | 1.69 Million | 1.69 Million | 2.66 Million | 1.84 Million |
Total Investments | 6.95 Million | - | 6.61 Million | 6.61 Million | - | 6.94 Million |
Total Debt | 2.14 Million | 2.14 Million | 7.34 Million | 7.34 Million | 4.6 Million | 8.85 Million |
Net Debt | -53.69 Million | -53.69 Million | -45.66 Million | -45.66 Million | -48.39 Million | -47.73 Million |
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