HKD 0.16
(1.94%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 33.92 Million | 32.9 Million | 37.13 Million | 34.22 Million | 32.92 Million | 12.79 Million |
Total Current Assets | 25.77 Million | 26.75 Million | 31.27 Million | 28.45 Million | 27.38 Million | 8.97 Million |
Cash And Short Term Investments | 22.13 Million | 23.49 Million | 28.43 Million | 25.38 Million | 21.55 Million | 4.26 Million |
Cash and Cash Equivalents | 22.13 Million | 23.49 Million | 28.43 Million | 25.38 Million | 21.55 Million | 4.26 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.49 Million | 369 Thousand | 196 Thousand | 173 Thousand | 389 Thousand | 554 Thousand |
Inventory | 1.3 Million | 1.55 Million | 1.46 Million | 1.26 Million | 1.24 Million | 811 Thousand |
Other Current Assets | 838 Thousand | 1.33 Million | 1.19 Million | 1.63 Million | 4.2 Million | 3.34 Million |
Total Non-Current Assets | 8.14 Million | 6.15 Million | 5.85 Million | 5.76 Million | 5.53 Million | 3.82 Million |
Net PPE | 8 Million | 6.15 Million | 5.85 Million | 5.76 Million | 5.53 Million | 3.82 Million |
Good Will And Intangible Assets | 149 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 149 Thousand | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -6.15 Million | -5.85 Million | -5.76 Million | -5.53 Million | -3.82 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.57 Million | 8.41 Million | 8.24 Million | 8.15 Million | 7.86 Million | 8.76 Million |
Total Current Liabilities | 5.37 Million | 4.7 Million | 4.73 Million | 4.31 Million | 3.88 Million | 5.44 Million |
Account Payables | 519 Thousand | 506 Thousand | 559 Thousand | 468 Thousand | 333 Thousand | 480 Thousand |
Tax Payables | 140 Thousand | 4000.00 | 427 Thousand | 292 Thousand | 592 Thousand | 620 Thousand |
Short Term Debt | 2 Million | 1.45 Million | 1.45 Million | 1.19 Million | 1.09 Million | 83 Thousand |
Deferred Revenue | - | -1.45 Million | -1.45 Million | -1.19 Million | -1.09 Million | -83 Thousand |
Other Current Liabilities | 2.84 Million | 4.19 Million | 4.17 Million | 3.84 Million | 3.55 Million | 4.96 Million |
Total Non Current Liabilities | 4.2 Million | 1.95 Million | 2.07 Million | 2.2 Million | 2.36 Million | 2.44 Million |
Long-Term Debt | 3.43 Million | 1.95 Million | 2.07 Million | 2.2 Million | 2.36 Million | 2.44 Million |
Deferred Revenue Non Current | 748 Thousand | 656 Thousand | 707 Thousand | 842 Thousand | 1.02 Million | 860 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -669 Thousand | -719 Thousand | -858 Thousand | -1.04 Million | -875 Thousand |
Other Liabilities | - | 1.75 Million | 1.43 Million | 1.62 Million | 1.61 Million | 875 Thousand |
Total Equity | 24.34 Million | 24.49 Million | 28.88 Million | 26.06 Million | 25.06 Million | 4.03 Million |
Stock Holders Equity | 24.34 Million | 24.49 Million | 28.88 Million | 26.06 Million | 25.06 Million | 4.03 Million |
Common Stock | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.4 Million |
Retained Earnings | 12.39 Million | 12.21 Million | 10.37 Million | 7.54 Million | 6.5 Million | 3.97 Million |
Accumulated other comprehensive income | -356.99 Thousand | -162 Thousand | 24 Thousand | 37 Thousand | 74 Thousand | - |
Common Stock Equity | 24.34 Million | 24.49 Million | 28.88 Million | 26.06 Million | 25.06 Million | 4.03 Million |
Capital Lease Obligation | 3.49 Million | 2.41 Million | 2.04 Million | 1.83 Million | 1.58 Million | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.44 Million | 4.49 Million | 4.25 Million | 4.17 Million | 4.02 Million | 2.52 Million |
Net Debt | -16.68 Million | -18.99 Million | -24.17 Million | -21.21 Million | -17.52 Million | -1.74 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 33.92 Million | 33.92 Million | 33.55 Million | 32.9 Million | 32.9 Million | 33.2 Million |
Total Current Assets | 25.77 Million | 25.77 Million | 26.91 Million | 26.75 Million | 26.75 Million | 27.44 Million |
Cash And Short Term Investments | 22.13 Million | 22.13 Million | 23.79 Million | 23.49 Million | 23.49 Million | 24.1 Million |
Cash and Cash Equivalents | 22.13 Million | 22.13 Million | 23.79 Million | 23.49 Million | 23.49 Million | 24.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 1.49 Million | 477 Thousand | 369 Thousand | 369 Thousand | 690 Thousand |
Inventory | 1.3 Million | 1.3 Million | 1.22 Million | 1.55 Million | 1.55 Million | 1.54 Million |
Other Current Assets | - | 838 Thousand | 1.41 Million | 1.33 Million | 1.33 Million | 1.11 Million |
Total Non-Current Assets | 8.14 Million | 8.14 Million | 6.64 Million | 6.15 Million | 6.15 Million | 5.75 Million |
Net PPE | 8 Million | 8 Million | 6.64 Million | 6.15 Million | 6.15 Million | 5.75 Million |
Good Will And Intangible Assets | 149 Thousand | 149 Thousand | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 149 Thousand | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -6.64 Million | -6.15 Million | -6.15 Million | -5.75 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.57 Million | 9.57 Million | 8.83 Million | 8.41 Million | 8.41 Million | 7.65 Million |
Total Current Liabilities | 5.37 Million | 5.37 Million | 4.44 Million | 4.7 Million | 4.7 Million | 4.14 Million |
Account Payables | 519 Thousand | 519 Thousand | 496 Thousand | 506 Thousand | 506 Thousand | 449 Thousand |
Tax Payables | 140 Thousand | 140 Thousand | 94 Thousand | 4000.00 | 4000.00 | 337 Thousand |
Short Term Debt | 2 Million | 2 Million | 1.3 Million | 1.45 Million | 1.45 Million | 1.32 Million |
Deferred Revenue | - | - | -1.3 Million | -1.45 Million | -1.45 Million | -1.32 Million |
Other Current Liabilities | 2.84 Million | 2.84 Million | 3.95 Million | 4.19 Million | 4.19 Million | 3.69 Million |
Total Non Current Liabilities | 4.2 Million | 4.2 Million | 1.88 Million | 1.95 Million | 1.95 Million | 2.01 Million |
Long-Term Debt | 3.43 Million | 3.43 Million | 1.88 Million | 1.95 Million | 1.95 Million | 2.01 Million |
Deferred Revenue Non Current | 748 Thousand | 748 Thousand | 945 Thousand | 656 Thousand | 656 Thousand | 686 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -958 Thousand | -669 Thousand | -669 Thousand | -698 Thousand |
Other Liabilities | - | - | 2.5 Million | 1.75 Million | 1.75 Million | 1.49 Million |
Total Equity | 24.34 Million | 24.34 Million | 24.72 Million | 24.49 Million | 24.49 Million | 25.54 Million |
Stock Holders Equity | 24.34 Million | 24.34 Million | 24.72 Million | 24.49 Million | 24.49 Million | 25.54 Million |
Common Stock | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
Retained Earnings | 12.39 Million | 12.39 Million | 12.66 Million | 12.21 Million | 12.21 Million | 12.15 Million |
Accumulated other comprehensive income | - | -356.99 Thousand | -242 Thousand | -162 Thousand | -162 Thousand | -87 Thousand |
Common Stock Equity | 24.34 Million | 24.34 Million | 24.72 Million | 24.49 Million | 24.49 Million | 25.54 Million |
Capital Lease Obligation | 3.49 Million | 3.49 Million | 2.71 Million | 2.41 Million | 2.41 Million | 1.98 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.44 Million | 5.44 Million | 4.73 Million | 4.49 Million | 4.49 Million | 4.13 Million |
Net Debt | -16.68 Million | -16.68 Million | -19.06 Million | -18.99 Million | -18.99 Million | -19.97 Million |
AKR
STGAF
MN
AHL
NDRBF
PCBL