HKD 3.99
(0.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 289.85 Million | 329.37 Million | 220.3 Million | 221.6 Million | 210.65 Million | 210.03 Million |
Total Current Assets | 256.32 Million | 313.32 Million | 199.94 Million | 203.82 Million | 196.32 Million | 203.12 Million |
Cash And Short Term Investments | 122.62 Million | 171.36 Million | 64.06 Million | 85.91 Million | 80.87 Million | 70.66 Million |
Cash and Cash Equivalents | 122.62 Million | 171.36 Million | 64.06 Million | 85.91 Million | 80.87 Million | 70.66 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 108.9 Million | 135.86 Million | 132.01 Million | 116.46 Million | 113.5 Million | 129.68 Million |
Inventory | 5.98 Million | 4.53 Million | 3.38 Million | 1.35 Million | 1.85 Million | 726 Thousand |
Other Current Assets | 11 Thousand | 1.56 Million | 488 Thousand | 98 Thousand | 83 Thousand | 131.72 Million |
Total Non-Current Assets | 33.52 Million | 16.04 Million | 20.35 Million | 17.77 Million | 14.33 Million | 6.91 Million |
Net PPE | 7.04 Million | 3.7 Million | 2.41 Million | 2.87 Million | 3.16 Million | 1.13 Million |
Good Will And Intangible Assets | 21.53 Million | 10.16 Million | 14.62 Million | 12.8 Million | 9.2 Million | 5.77 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 21.53 Million | 10.16 Million | 14.62 Million | 12.8 Million | 9.2 Million | 5.77 Million |
Long-Term Investments | -896 Thousand | - | - | - | - | - |
Tax Assets | 896 Thousand | - | - | - | - | - |
Other Non Current Assets | 4.94 Million | 2.17 Million | 3.31 Million | 2.1 Million | 1.95 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 47.79 Million | 39.99 Million | 36.64 Million | 40.92 Million | 32.07 Million | 38.92 Million |
Total Current Liabilities | 47.28 Million | 38.11 Million | 34.39 Million | 38.08 Million | 28.29 Million | 36.94 Million |
Account Payables | 9.81 Million | 2.68 Million | 2.11 Million | 5.25 Million | 6.51 Million | 9.48 Million |
Tax Payables | 9.46 Million | 12.72 Million | 10.07 Million | 9.83 Million | 9.49 Million | 15.07 Million |
Short Term Debt | 13.94 Million | 11.49 Million | 11.71 Million | 11.88 Million | 1.65 Million | - |
Deferred Revenue | -3.94 Million | - | - | 20.94 Million | - | - |
Other Current Liabilities | 27.46 Million | 23.93 Million | 20.56 Million | -1000.00 | 20.11 Million | 27.45 Million |
Total Non Current Liabilities | 510 Thousand | 1.87 Million | 2.24 Million | 2.84 Million | 3.78 Million | 1.98 Million |
Long-Term Debt | 81 Thousand | 1.15 Million | 72 Thousand | 528 Thousand | 1.07 Million | - |
Deferred Revenue Non Current | -429 Thousand | - | - | -2.31 Million | -2.71 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 429 Thousand | 30 Thousand | 119 Thousand | 2.31 Million | 2.71 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 242.06 Million | 289.37 Million | 183.65 Million | 180.67 Million | 178.57 Million | 171.11 Million |
Stock Holders Equity | 242.61 Million | 289.77 Million | 181.85 Million | 179.62 Million | 178.57 Million | 171.11 Million |
Common Stock | 6.68 Million | 6.68 Million | 4.51 Million | 4.51 Million | 4.51 Million | 4.51 Million |
Retained Earnings | -1.88 Million | 45.73 Million | 57.66 Million | 55.15 Million | 55.1 Million | 44 Million |
Accumulated other comprehensive income | 235.93 Million | 30.71 Million | 31.71 Million | 30.62 Million | 30.67 Million | -2.5 Million |
Common Stock Equity | 242.61 Million | 289.77 Million | 181.85 Million | 179.62 Million | 178.57 Million | 171.11 Million |
Capital Lease Obligation | 4.02 Million | 2.65 Million | 1.79 Million | 2.41 Million | 2.73 Million | - |
Total Investments | -896 Thousand | - | - | - | - | - |
Total Debt | 14.02 Million | 12.65 Million | 11.79 Million | 12.41 Million | 2.73 Million | - |
Net Debt | -108.59 Million | -158.7 Million | -52.27 Million | -73.49 Million | -78.14 Million | -70.66 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 289.85 Million | 289.85 Million | 289.85 Million | 305.6 Million | 305.6 Million | 329.37 Million |
Total Current Assets | 256.32 Million | 256.32 Million | 256.32 Million | 278.95 Million | 278.95 Million | 313.32 Million |
Cash And Short Term Investments | 122.62 Million | 122.62 Million | 122.62 Million | 142.16 Million | 142.16 Million | 171.36 Million |
Cash and Cash Equivalents | 122.62 Million | 122.62 Million | 122.62 Million | 142.16 Million | 142.16 Million | 171.36 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 108.9 Million | 108.9 Million | 108.9 Million | 105.17 Million | 100.86 Million | 135.86 Million |
Inventory | 5.98 Million | 5.98 Million | 5.98 Million | 10.86 Million | 10.86 Million | 4.53 Million |
Other Current Assets | 11 Thousand | 11 Thousand | 18.81 Million | 20.74 Million | 25.05 Million | 1.56 Million |
Total Non-Current Assets | 33.52 Million | 33.52 Million | 33.52 Million | 26.65 Million | 26.65 Million | 16.04 Million |
Net PPE | 7.04 Million | 7.04 Million | 7.04 Million | 4.71 Million | 4.71 Million | 3.7 Million |
Good Will And Intangible Assets | 21.53 Million | 21.53 Million | 21.53 Million | 19.33 Million | 8.2 Million | 10.16 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 21.53 Million | 21.53 Million | 21.53 Million | 19.33 Million | 8.2 Million | 10.16 Million |
Long-Term Investments | -896 Thousand | -896 Thousand | - | - | - | - |
Tax Assets | 896 Thousand | 896 Thousand | - | - | - | - |
Other Non Current Assets | 4.94 Million | 4.94 Million | 4.94 Million | 2.6 Million | 13.73 Million | 2.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 47.79 Million | 47.79 Million | 47.79 Million | 37.2 Million | 36.92 Million | 39.99 Million |
Total Current Liabilities | 47.28 Million | 47.28 Million | 47.28 Million | 36.92 Million | 36.92 Million | 38.11 Million |
Account Payables | 9.81 Million | 9.81 Million | 9.81 Million | 4.47 Million | 4.47 Million | 2.68 Million |
Tax Payables | 9.46 Million | 9.46 Million | - | - | - | 12.72 Million |
Short Term Debt | 13.94 Million | 13.94 Million | 10 Million | 12.4 Million | 10 Million | 11.49 Million |
Deferred Revenue | -3.94 Million | -3.94 Million | - | - | - | - |
Other Current Liabilities | 27.46 Million | 27.46 Million | 27.46 Million | 20.05 Million | 22.45 Million | 23.93 Million |
Total Non Current Liabilities | 510 Thousand | 510 Thousand | 510 Thousand | 276 Thousand | - | 1.87 Million |
Long-Term Debt | 81 Thousand | 81 Thousand | 81 Thousand | - | - | 1.15 Million |
Deferred Revenue Non Current | -429 Thousand | -429 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 429 Thousand | 429 Thousand | 429 Thousand | - | - | 30 Thousand |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 242.06 Million | 242.06 Million | 242.06 Million | 268.4 Million | 268.4 Million | 289.37 Million |
Stock Holders Equity | 242.61 Million | 242.61 Million | 242.61 Million | 268.68 Million | 268.68 Million | 289.77 Million |
Common Stock | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million |
Retained Earnings | -1.88 Million | -1.88 Million | 12.47 Million | 24.64 Million | 38.53 Million | 45.73 Million |
Accumulated other comprehensive income | 235.93 Million | 235.93 Million | 30.71 Million | 30.71 Million | 30.71 Million | 30.71 Million |
Common Stock Equity | 242.61 Million | 242.61 Million | 242.61 Million | 268.68 Million | 268.68 Million | 289.77 Million |
Capital Lease Obligation | 4.02 Million | 4.02 Million | 4.02 Million | 2.4 Million | 2.4 Million | 2.65 Million |
Total Investments | -896 Thousand | -896 Thousand | - | - | - | - |
Total Debt | 14.02 Million | 14.02 Million | 10.08 Million | 12.4 Million | 10 Million | 12.65 Million |
Net Debt | -108.59 Million | -108.59 Million | -112.53 Million | -129.76 Million | -132.16 Million | -158.7 Million |
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