HKD 3.7
(1.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 302.76 Million | 202.97 Million | 211.57 Million | 190.52 Million | 188.03 Million | 302.37 Million |
Total Current Assets | 290.28 Million | 196.81 Million | 208.21 Million | 185.34 Million | 173.66 Million | 260.62 Million |
Cash And Short Term Investments | 207.88 Million | 111.99 Million | 126.96 Million | 110.15 Million | 64.76 Million | 96.44 Million |
Cash and Cash Equivalents | 177.8 Million | 101.03 Million | 115.63 Million | 99.92 Million | 64.76 Million | 96.44 Million |
Short Term Investments | 30.07 Million | 10.95 Million | 11.32 Million | 10.23 Million | 19.98 Million | 19.78 Million |
Net Receivables | 32.82 Million | 33.1 Million | 31.34 Million | 31.69 Million | 39.33 Million | 34.75 Million |
Inventory | -30.07 Million | -10.95 Million | -11.32 Million | 937 Thousand | 937 Thousand | 937 Thousand |
Other Current Assets | 55.22 Million | 38.09 Million | 38.96 Million | 45.1 Million | 48.65 Million | 163.24 Million |
Total Non-Current Assets | 12.48 Million | 6.16 Million | 3.36 Million | 5.17 Million | 14.37 Million | 41.74 Million |
Net PPE | 5.57 Million | 2.67 Million | 1.5 Million | 3.66 Million | 3.56 Million | 851 Thousand |
Good Will And Intangible Assets | 6.91 Million | 3.48 Million | 1.85 Million | 1.16 Million | 10.46 Million | 40.55 Million |
Good Will | - | - | - | - | - | 19.54 Million |
Intangible Assets | 6.91 Million | 3.48 Million | 1.85 Million | 1.16 Million | 10.46 Million | 21.01 Million |
Long-Term Investments | -5.65 Million | - | - | 4.83 Million | 14.02 Million | -346 Thousand |
Tax Assets | - | - | - | 346 Thousand | 346 Thousand | 346 Thousand |
Other Non Current Assets | 5.65 Million | -6.16 Million | -3.36 Million | -4.83 Million | -14.02 Million | 346 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 38.62 Million | 35.86 Million | 30.73 Million | 32.42 Million | 46.69 Million | 56.92 Million |
Total Current Liabilities | 37.74 Million | 34.69 Million | 30.73 Million | 31.65 Million | 45.87 Million | 56.92 Million |
Account Payables | 1.19 Million | 9.15 Million | 4.11 Million | 3.8 Million | 17.47 Million | 7.99 Million |
Tax Payables | 834 Thousand | 1.95 Million | 3.89 Million | 4.52 Million | 3.59 Million | 4.69 Million |
Short Term Debt | 22.18 Million | 15.53 Million | 10.82 Million | 11.45 Million | 18.59 Million | 28.39 Million |
Deferred Revenue | -2.37 Million | - | - | - | - | - |
Other Current Liabilities | 16.73 Million | 9.99 Million | 15.79 Million | 16.39 Million | 9.8 Million | 20.54 Million |
Total Non Current Liabilities | 875 Thousand | 1.16 Million | - | 771 Thousand | 821 Thousand | 36.38 Million |
Long-Term Debt | 875 Thousand | 1.16 Million | - | 771 Thousand | 821 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 36.38 Million |
Other Liabilities | - | - | - | - | - | -36.38 Million |
Total Equity | 264.14 Million | 167.11 Million | 180.84 Million | 158.1 Million | 141.34 Million | 245.44 Million |
Stock Holders Equity | 212.88 Million | 113.54 Million | 124.58 Million | 94.91 Million | 69.62 Million | 151.49 Million |
Common Stock | 17.75 Million | 6.93 Million | 114.83 Million | 64.9 Million | 44.71 Million | 44.71 Million |
Retained Earnings | -476.37 Million | -481.92 Million | -568.74 Million | -536.91 Million | -528.56 Million | -446.69 Million |
Accumulated other comprehensive income | 195.13 Million | 15.79 Million | 13.81 Million | 15.79 Million | 14.54 Million | -5.79 Million |
Common Stock Equity | 212.88 Million | 113.54 Million | 124.58 Million | 94.91 Million | 69.62 Million | 151.49 Million |
Capital Lease Obligation | 3.24 Million | 2.17 Million | 771 Thousand | 2.4 Million | 3.19 Million | - |
Total Investments | 24.42 Million | 10.95 Million | 11.32 Million | 10.23 Million | 19.98 Million | 19.78 Million |
Total Debt | 23.06 Million | 16.7 Million | 10.82 Million | 12.22 Million | 19.41 Million | 28.39 Million |
Net Debt | -154.74 Million | -84.33 Million | -104.8 Million | -87.69 Million | -45.35 Million | -68.05 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 457.78 Million | 457.78 Million | 302.76 Million | 302.76 Million | 302.76 Million | 311.29 Million |
Total Current Assets | 441.06 Million | 441.06 Million | 290.28 Million | 290.28 Million | 290.28 Million | 302.11 Million |
Cash And Short Term Investments | 310.91 Million | 310.91 Million | 207.88 Million | 207.88 Million | 232.31 Million | 178 Million |
Cash and Cash Equivalents | 208.67 Million | 208.67 Million | 177.8 Million | 177.8 Million | 177.8 Million | 152.85 Million |
Short Term Investments | 55.62 Million | 55.62 Million | 30.07 Million | 30.07 Million | 24.42 Million | 25.15 Million |
Net Receivables | 47.13 Million | 47.13 Million | 32.82 Million | 32.82 Million | 32.82 Million | 45.63 Million |
Inventory | - | - | -30.07 Million | -30.07 Million | -30.07 Million | -25.15 Million |
Other Current Assets | 83.01 Million | 83.01 Million | 55.22 Million | 55.22 Million | 55.22 Million | 50.34 Million |
Total Non-Current Assets | 16.71 Million | 16.71 Million | 12.48 Million | 12.48 Million | 12.48 Million | 9.18 Million |
Net PPE | 5.82 Million | 5.82 Million | 5.57 Million | 5.57 Million | 5.57 Million | 4.52 Million |
Good Will And Intangible Assets | 10.88 Million | 10.88 Million | 6.91 Million | 6.91 Million | 6.91 Million | 4.66 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.88 Million | 10.88 Million | 6.91 Million | 6.91 Million | 6.91 Million | 4.66 Million |
Long-Term Investments | - | - | -5.65 Million | -5.65 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 5.65 Million | 5.65 Million | - | -9.18 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 99.13 Million | 99.13 Million | 38.62 Million | 38.62 Million | 38.62 Million | 43.87 Million |
Total Current Liabilities | 99.06 Million | 99.06 Million | 37.74 Million | 37.74 Million | 37.74 Million | 42.94 Million |
Account Payables | 28.67 Million | 28.67 Million | 1.19 Million | 1.19 Million | 1.19 Million | 9.5 Million |
Tax Payables | - | - | 834 Thousand | 834 Thousand | - | 1.71 Million |
Short Term Debt | 21.93 Million | 21.93 Million | 22.18 Million | 22.18 Million | 19.81 Million | 21.87 Million |
Deferred Revenue | 6.34 Million | 6.34 Million | -2.37 Million | -2.37 Million | - | - |
Other Current Liabilities | 42.1 Million | 48.45 Million | 16.73 Million | 16.73 Million | 16.73 Million | 11.56 Million |
Total Non Current Liabilities | 70 Thousand | 70 Thousand | 875 Thousand | 875 Thousand | 875 Thousand | 926 Thousand |
Long-Term Debt | - | - | 875 Thousand | 875 Thousand | 875 Thousand | 926 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 358.64 Million | 358.64 Million | 264.14 Million | 264.14 Million | 264.14 Million | 267.42 Million |
Stock Holders Equity | 307.38 Million | 307.38 Million | 212.88 Million | 212.88 Million | 212.88 Million | 214.82 Million |
Common Stock | 21.53 Million | 21.53 Million | 17.75 Million | 17.75 Million | 17.75 Million | 17.75 Million |
Retained Earnings | -448.77 Million | -448.77 Million | -476.37 Million | -476.37 Million | -467.88 Million | -476.82 Million |
Accumulated other comprehensive income | 16.12 Million | 16.12 Million | 195.13 Million | 195.13 Million | 18.93 Million | 21.31 Million |
Common Stock Equity | 307.38 Million | 307.38 Million | 212.88 Million | 212.88 Million | 212.88 Million | 214.82 Million |
Capital Lease Obligation | 3.63 Million | 3.63 Million | 3.24 Million | 3.24 Million | 3.24 Million | 2.36 Million |
Total Investments | 55.62 Million | 55.62 Million | 24.42 Million | 24.42 Million | 24.42 Million | 25.15 Million |
Total Debt | 21.93 Million | 21.93 Million | 23.06 Million | 23.06 Million | 20.69 Million | 22.8 Million |
Net Debt | -186.74 Million | -186.74 Million | -154.74 Million | -154.74 Million | -157.11 Million | -130.05 Million |
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